Principal Heritage Income Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6418
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11
Principal Heritage Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.6612
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11
Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6637
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.12
Principal Institutional Bond Fund 2
Mata Wang
MYR
NAB
1.0563
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8917
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.08
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0523
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0713
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Institutional Bond Fund 7
Mata Wang
MYR
NAB
1.4601
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1983
Tarikh NAB
Penukaran
0.0103
Penukaran %
0.87
Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2385
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.46