Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
0.9977
Tarikh NAB
Penukaran
-0.015
Penukaran %
-1.48
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
0.9648
Tarikh NAB
Penukaran
-0.0287
Penukaran %
-2.89
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6145
Tarikh NAB
Penukaran
-0.0068
Penukaran %
-1.09
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0705
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3113
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-1.02
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
0.9124
Tarikh NAB
Penukaran
-0.0199
Penukaran %
-2.13
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6707
Tarikh NAB
Penukaran
-0.0052
Penukaran %
-0.77
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.7765
Tarikh NAB
Penukaran
0.0097
Penukaran %
1.26
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5071
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.63
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3034
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.08