Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0665
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.19
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1223
Tarikh NAB
Penukaran
-0.0021
Penukaran %
-0.19
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0269
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.29
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8495
Tarikh NAB
Penukaran
-0.0078
Penukaran %
-0.91
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8419
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.46
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8600
Tarikh NAB
Penukaran
-0.0054
Penukaran %
-0.62
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8867
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.52
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0127
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1155
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34