Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0125
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.13
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0237
Tarikh NAB
Penukaran
0.0193
Penukaran %
1.92
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6205
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.18
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0717
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3212
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.34
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
0.9668
Tarikh NAB
Penukaran
0.0076
Penukaran %
0.79
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6686
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.21
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8066
Tarikh NAB
Penukaran
0.0059
Penukaran %
0.74
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5126
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.23
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3041
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.02