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
0.9487
Tarikh NAB
Penukaran
0.0058
Penukaran %
0.62
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7666
Tarikh NAB
Penukaran
0.0086
Penukaran %
1.13
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9446
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.22
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9446
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.22
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0346
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.17
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1395
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.18
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
1.0211
Tarikh NAB
Penukaran
-0.0035
Penukaran %
-0.34
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0211
Tarikh NAB
Penukaran
-0.0035
Penukaran %
-0.34