Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6173
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.23
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1366
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.28
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0808
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.18
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1753
Tarikh NAB
Penukaran
-0.0081
Penukaran %
-0.68
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3718
Tarikh NAB
Penukaran
-0.0026
Penukaran %
-0.69
Principal Global Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.2090
Tarikh NAB
Penukaran
-0.0026
Penukaran %
-0.21
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1707
Tarikh NAB
Penukaran
-0.0049
Penukaran %
-0.42
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6616
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.42
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8183
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.33
Principal Islamic Greater China Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0605
Tarikh NAB
Penukaran
-0.007
Penukaran %
-0.66