Principal Asia Pacific Dynamic Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1366
Tarikh NAB
Penukaran
0.0131
Penukaran %
1.17
Principal Asia Pacific Dynamic Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.9561
Tarikh NAB
Penukaran
0.0104
Penukaran %
1.10
Principal Asia Pacific Dynamic Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.9506
Tarikh NAB
Penukaran
0.0102
Penukaran %
1.08
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0821
Tarikh NAB
Penukaran
0.0081
Penukaran %
0.75
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0821
Tarikh NAB
Penukaran
0.0081
Penukaran %
0.75
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2343
Tarikh NAB
Penukaran
0.0024
Penukaran %
1.03
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7213
Tarikh NAB
Penukaran
0.0068
Penukaran %
0.95
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7582
Tarikh NAB
Penukaran
0.0071
Penukaran %
0.95
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1144
Tarikh NAB
Penukaran
0.0112
Penukaran %
1.02
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9907
Tarikh NAB
Penukaran
0.0034
Penukaran %
0.34