Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0346
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.17
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0018
Tarikh NAB
Penukaran
-0.0092
Penukaran %
-0.91
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6327
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.14
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0736
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3356
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.42
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
1.0120
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.56
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6694
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.45
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8469
Tarikh NAB
Penukaran
0.0048
Penukaran %
0.57
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5213
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.02
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3103
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02