Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0208
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.27
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0396
Tarikh NAB
Penukaran
0.0154
Penukaran %
1.50
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6216
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.23
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0726
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3278
Tarikh NAB
Penukaran
0.002
Penukaran %
0.61
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
0.9997
Tarikh NAB
Penukaran
0.003
Penukaran %
0.30
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6647
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.14
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8225
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.51
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5144
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.16
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3071
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.06