Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0018
Tarikh NAB
Penukaran
-0.0092
Penukaran %
-0.91
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8542
Tarikh NAB
Penukaran
-0.0063
Penukaran %
-0.73
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8352
Tarikh NAB
Penukaran
-0.0034
Penukaran %
-0.41
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5989
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.74
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5804
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.14
Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5491
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.81
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.6105
Tarikh NAB
Penukaran
0.0052
Penukaran %
0.86
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.5135
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.75
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5987
Tarikh NAB
Penukaran
0.0054
Penukaran %
0.91
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4435
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.16