Principal e-Cash Fund (Kelas A)
Mata Wang
MYR
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal e-Cash Fund (Kelas B)
Mata Wang
MYR
NAB
1.0842
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Emerging Markets Multi Asset Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7437
Tarikh NAB
Penukaran
-0.0108
Penukaran %
-1.43
Principal Emerging Markets Multi Asset Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
1.0175
Tarikh NAB
Penukaran
-0.0134
Penukaran %
-1.30
Principal Emerging Markets Multi Asset Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.9529
Tarikh NAB
Penukaran
-0.0125
Penukaran %
-1.29
Principal Emerging Markets Multi Asset Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.9581
Tarikh NAB
Penukaran
-0.0093
Penukaran %
-0.96
Principal Emerging Markets Multi Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9535
Tarikh NAB
Penukaran
-0.009
Penukaran %
-0.94
Principal Emerging Markets Multi Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8080
Tarikh NAB
Penukaran
-0.0082
Penukaran %
-1.00
Principal Emerging Markets Multi Asset Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.9697
Tarikh NAB
Penukaran
-0.0104
Penukaran %
-1.06
Principal Emerging Markets Multi Asset Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7729
Tarikh NAB
Penukaran
-0.0091
Penukaran %
-1.16