Principal Lifetime Enhanced Bond Fund EPF-MIS
Mata Wang
MYR
NAB
1.1264
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.12
Principal Malaysia Enhanced Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7500
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.21
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0681
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0684
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0121
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
1.3129
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.22
Principal Malaysia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.5206
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.16
Principal Malaysia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1160
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.16
Principal Malaysia Titans Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.0392
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.11
Principal Money Market Income Fund (Kelas AI)
Mata Wang
MYR
NAB
0.9922
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01