Principal Money Market Income Fund (Kelas AR)
Mata Wang
MYR
NAB
0.9930
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Next-G Connectivity Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8065
Tarikh NAB
Penukaran
0.002
Penukaran %
0.25
Principal Next-G Connectivity Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8248
Tarikh NAB
Penukaran
0.0059
Penukaran %
0.72
Principal Next-G Connectivity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8339
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.23
Principal Next-G Connectivity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8380
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.19
Principal Next-G Connectivity Fund - Kelas USD
Mata Wang
USD
NAB
0.8713
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.28
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas A
Mata Wang
MYR
NAB
1.1590
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.21
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas C
Mata Wang
MYR
NAB
1.1591
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.21
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas X
Mata Wang
MYR
NAB
1.1602
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.21
Principal PRS Plus Conservative - Kelas A
Mata Wang
MYR
NAB
0.6311
Tarikh NAB
Penukaran
0
Penukaran %
0.00