Principal Sustainable Dynamic Bond Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.0231
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.11
Principal Sustainable Dynamic Bond Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0238
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Sustainable Dynamic Bond Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
1.0446
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.15
Principal Wholesale Equity Fund
Mata Wang
MYR
NAB
2.3456
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.06
Principal World Selection Aggressive Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0388
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.44
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0740
Tarikh NAB
Penukaran
0.0053
Penukaran %
0.50
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1291
Tarikh NAB
Penukaran
0.0065
Penukaran %
0.58
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1347
Tarikh NAB
Penukaran
0.0055
Penukaran %
0.49
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1625
Tarikh NAB
Penukaran
0.0074
Penukaran %
0.64
Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8603
Tarikh NAB
Penukaran
0
Penukaran %
0.00