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
0.8913
Tarikh NAB
Penukaran
0.0066
Penukaran %
0.75
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8513
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.44
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8754
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.52
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8926
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.43
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0005
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
1.0129
Tarikh NAB
Penukaran
0.0054
Penukaran %
0.54
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0044
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.18
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0105
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.23
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0137
Tarikh NAB
Penukaran
0.0031
Penukaran %
0.31