Principal RetireEasy 2060 - Kelas A
Mata Wang
MYR
NAB
0.3136
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.45
Principal RetireEasy 2060 - Kelas C
Mata Wang
MYR
NAB
0.3131
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.45
Principal RetireEasy 2060 - Kelas X
Mata Wang
MYR
NAB
0.3136
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.45
Principal RetireEasy Income - Kelas A
Mata Wang
MYR
NAB
0.2846
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.18
Principal RetireEasy Income - Kelas C
Mata Wang
MYR
NAB
0.2840
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.14
Principal RetireEasy Income - Kelas X
Mata Wang
MYR
NAB
0.2852
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.18
Principal Small Cap Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.6766
Tarikh NAB
Penukaran
0.0055
Penukaran %
0.82
Principal Sustainable Dynamic Bond Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.0185
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Sustainable Dynamic Bond Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0198
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Sustainable Dynamic Bond Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
1.0403
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.09