CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9054
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.24
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8679
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.42
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8912
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.28
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.9104
Tarikh NAB
Penukaran
0.004
Penukaran %
0.44
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0012
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
1.0204
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.17
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0031
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.14
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0205
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.32
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0227
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.24