CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8911
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.22
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8565
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.07
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8703
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8988
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.12
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0018
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9933
Tarikh NAB
Penukaran
-0.0097
Penukaran %
-0.97
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9979
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.18
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9969
Tarikh NAB
Penukaran
-0.0023
Penukaran %
-0.23
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9976
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.30