Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8884
Tarikh NAB
Penukaran
0.0034
Penukaran %
0.38
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9893
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.09
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0638
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.25
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1195
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.25
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0279
Tarikh NAB
Penukaran
0.001
Penukaran %
0.10
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3232
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.03
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7353
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.03
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7331
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.04
Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7320
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.03
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7573
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01