Principal Dynamic Growth Fund - Kelas SGD
Mata Wang
SGD
NAB
1.7214
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.10
Principal Dynamic Growth Fund - Kelas USD
Mata Wang
USD
NAB
1.7782
Tarikh NAB
Penukaran
0.0078
Penukaran %
0.44
Principal Emerging Markets Multi Asset Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7910
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.23
Principal Emerging Markets Multi Asset Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
1.0803
Tarikh NAB
Penukaran
0.003
Penukaran %
0.28
Principal Emerging Markets Multi Asset Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
1.0109
Tarikh NAB
Penukaran
0.0031
Penukaran %
0.31
Principal Emerging Markets Multi Asset Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
1.0142
Tarikh NAB
Penukaran
0.0035
Penukaran %
0.35
Principal Emerging Markets Multi Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9914
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.09
Principal Emerging Markets Multi Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8557
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.38
Principal Emerging Markets Multi Asset Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.0267
Tarikh NAB
Penukaran
0.0039
Penukaran %
0.38
Principal Emerging Markets Multi Asset Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8194
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.29