Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2369
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.67
Principal Islamic ASEAN Equity Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.2002
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.50
Principal Islamic ASEAN Equity Fund (Kelas USD)
Mata Wang
USD
NAB
0.2142
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.14
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1844
Tarikh NAB
Penukaran
-0.0054
Penukaran %
-0.45
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6694
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.45
Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2406
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.25
Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.2108
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.33
Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.2076
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.68
Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1213
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.26
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1751
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.21