CIMB-Principal Asia Pacific Target Return Fund 1
Mata Wang
MYR
NAB
1.1770
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
Principal ASEAN Dynamic Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9226
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.14
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7294
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.29
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9379
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.05
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9379
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.05
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
0.9944
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.19
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.0953
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.19
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9622
Tarikh NAB
Penukaran
-0.0148
Penukaran %
-1.51
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9622
Tarikh NAB
Penukaran
-0.0148
Penukaran %
-1.51