Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8978
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9986
Tarikh NAB
Penukaran
-0.0024
Penukaran %
-0.24
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0692
Tarikh NAB
Penukaran
0.001
Penukaran %
0.09
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1252
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0407
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.13
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3137
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7474
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7445
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7454
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.03
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7699
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01