Principal Malaysia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1737
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.19
Principal Malaysia Titans Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.0916
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Small Cap Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7125
Tarikh NAB
Penukaran
0.005
Penukaran %
0.71
Principal Titans Growth & Income Fund EPF-MIS
Mata Wang
MYR
NAB
1.4445
Tarikh NAB
Penukaran
0.0071
Penukaran %
0.49
Principal Titans Income Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.3977
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.30
Principal Titans Income Plus Fund - Kelas D
Mata Wang
MYR
NAB
1.1377
Tarikh NAB
Penukaran
0.0035
Penukaran %
0.31
Principal US High Conviction Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1791
Tarikh NAB
Penukaran
-0.0122
Penukaran %
-1.02
Principal US High Conviction Equity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0106
Tarikh NAB
Penukaran
-0.0062
Penukaran %
-0.61
Principal US High Conviction Equity Fund (Kelas SGD)
Mata Wang
SGD
NAB
1.0468
Tarikh NAB
Penukaran
-0.0093
Penukaran %
-0.88
Principal US High Conviction Equity Fund (Kelas USD)
Mata Wang
USD
NAB
1.0546
Tarikh NAB
Penukaran
-0.0058
Penukaran %
-0.55