Principal Islamic Greater China Growth Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0134
Tarikh NAB
Penukaran
-0.0031
Penukaran %
-0.30
Principal Islamic Greater China Growth Fund - Kelas SGD
Mata Wang
SGD
NAB
1.0406
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.44
Principal Islamic Greater China Growth Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0234
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.06
Principal Islamic Greater China Growth Fund - Kelas USD
Mata Wang
USD
NAB
1.0396
Tarikh NAB
Penukaran
-0.0033
Penukaran %
-0.32
Principal Islamic Malaysia Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.3140
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.93
Principal Islamic Small Cap Opportunities Fund - Kelas MYR
Mata Wang
MYR
NAB
0.8102
Tarikh NAB
Penukaran
-0.0059
Penukaran %
-0.72
Principal KLCI-Linked Fund
Mata Wang
MYR
NAB
1.3911
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.07
Principal Malaysia Enhanced Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7492
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.11
Principal Malaysia Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
1.3117
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.09
Principal Malaysia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.5200
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.04