Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
0.9985
Tarikh NAB
Penukaran
-0.0087
Penukaran %
-0.86
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
0.9926
Tarikh NAB
Penukaran
0.0035
Penukaran %
0.35
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6139
Tarikh NAB
Penukaran
-0.0051
Penukaran %
-0.82
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0715
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3178
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.22
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
0.9348
Tarikh NAB
Penukaran
-0.0071
Penukaran %
-0.75
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6629
Tarikh NAB
Penukaran
-0.0065
Penukaran %
-0.97
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8007
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.40
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5094
Tarikh NAB
Penukaran
-0.0021
Penukaran %
-0.41
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3038
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.02