Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.9012
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.40
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9938
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.11
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0761
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.12
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1324
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.11
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0559
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.40
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3356
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.42
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7450
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.19
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7431
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.20
Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7415
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.20
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7673
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.20