CIMB-Principal Asia Pacific Target Return Fund 1
Mata Wang
MYR
NAB
1.1770
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
Principal ASEAN Dynamic Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9306
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.42
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7405
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.07
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9388
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.13
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9388
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.13
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0135
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.08
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1163
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.07
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0168
Tarikh NAB
Penukaran
0.0289
Penukaran %
2.93
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0168
Tarikh NAB
Penukaran
0.0289
Penukaran %
2.93