Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0219
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.07
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8674
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.16
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8389
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.27
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5709
Tarikh NAB
Penukaran
-0.0031
Penukaran %
-0.54
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5662
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07
Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5261
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.08
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.5846
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.4913
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.24
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5731
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.14
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4420
Tarikh NAB
Penukaran
-0.0024
Penukaran %
-0.54