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
0.8602
Tarikh NAB
Penukaran
-0.0036
Penukaran %
-0.42
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8268
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.21
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8394
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.15
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8648
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0021
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Multi Asset Income Fund 2
Mata Wang
USD
NAB
0.9181
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Preferred Securities Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0014
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8107
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.14
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9291
Tarikh NAB
Penukaran
0
Penukaran %
0.00