Principal Sustainable Dynamic Bond Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.0207
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Sustainable Dynamic Bond Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0228
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.16
Principal Sustainable Dynamic Bond Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
1.0417
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Wholesale Equity Fund
Mata Wang
MYR
NAB
2.3456
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.06
Principal World Selection Aggressive Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0191
Tarikh NAB
Penukaran
0.0174
Penukaran %
1.74
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0507
Tarikh NAB
Penukaran
0.016
Penukaran %
1.55
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1038
Tarikh NAB
Penukaran
0.0155
Penukaran %
1.42
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1057
Tarikh NAB
Penukaran
0.0166
Penukaran %
1.52
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1358
Tarikh NAB
Penukaran
0.016
Penukaran %
1.43
Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8570
Tarikh NAB
Penukaran
0.0085
Penukaran %
1.00