Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0692
Tarikh NAB
Penukaran
0.001
Penukaran %
0.09
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1252
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0407
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.13
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8579
Tarikh NAB
Penukaran
-0.0037
Penukaran %
-0.43
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8480
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.19
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8666
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.15
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8910
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0017
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.22
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1034
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.22
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34