Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8848
Tarikh NAB
Penukaran
-0.0015
Penukaran %
-0.17
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9833
Tarikh NAB
Penukaran
-0.0095
Penukaran %
-0.96
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0613
Tarikh NAB
Penukaran
-0.0059
Penukaran %
-0.55
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1168
Tarikh NAB
Penukaran
-0.0062
Penukaran %
-0.55
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0210
Tarikh NAB
Penukaran
-0.0052
Penukaran %
-0.51
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3178
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.22
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7330
Tarikh NAB
Penukaran
0.0084
Penukaran %
1.16
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7307
Tarikh NAB
Penukaran
0.0084
Penukaran %
1.16
Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7299
Tarikh NAB
Penukaran
0.0083
Penukaran %
1.15
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7551
Tarikh NAB
Penukaran
0.0087
Penukaran %
1.17