Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6045
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.30
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1064
Tarikh NAB
Penukaran
0.0064
Penukaran %
0.58
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0473
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.64
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1644
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.39
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3684
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.38
Principal Global Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1998
Tarikh NAB
Penukaran
0.0053
Penukaran %
0.44
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1558
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.20
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6532
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.21
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.7887
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.57
Principal Islamic Greater China Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0347
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.27