Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8855
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.10
CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
CIMB-Principal Asia Pacific Target Return Fund 1
Mata Wang
MYR
NAB
1.1770
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
CIMB-Principal Total Return Bond Fund 6
Mata Wang
MYR
NAB
1.0640
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
CIMB-Principal Total Return Bond Fund 8
Mata Wang
MYR
NAB
0.9467
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal ASEAN Dynamic Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9226
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.14
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7294
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.29
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9379
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.05
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9379
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.05
Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1143
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02