Principal Greater China Equity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9196
Tarikh NAB
Penukaran
0.0076
Penukaran %
0.83
Principal Greater China Equity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.9713
Tarikh NAB
Penukaran
0.0096
Penukaran %
1.00
Principal Greater China Equity Fund (Kelas RMB-Hedged)
Mata Wang
RMB
NAB
0.9660
Tarikh NAB
Penukaran
0.0097
Penukaran %
1.01
Principal Greater China Equity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.9646
Tarikh NAB
Penukaran
0.0085
Penukaran %
0.89
Principal Greater China Equity Fund (Kelas USD)
Mata Wang
USD
NAB
1.0012
Tarikh NAB
Penukaran
0.0102
Penukaran %
1.03
Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2369
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.67
Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2369
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.67
Principal Islamic ASEAN Equity Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.2002
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.50
Principal Islamic ASEAN Equity Fund (Kelas USD)
Mata Wang
USD
NAB
0.2142
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.14
Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2406
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.25