Principal Titans Growth & Income Fund EPF-MIS
Mata Wang
MYR
NAB
1.3927
Tarikh NAB
Penukaran
0.0072
Penukaran %
0.52
Principal Titans Income Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.3548
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.33
Principal Titans Income Plus Fund - Kelas D
Mata Wang
MYR
NAB
1.1027
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.33
Principal Total Return Bond Fund 10
Mata Wang
MYR
NAB
0.9026
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.21
Principal US High Conviction Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1646
Tarikh NAB
Penukaran
0.0072
Penukaran %
0.62
Principal US High Conviction Equity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.9811
Tarikh NAB
Penukaran
0.0062
Penukaran %
0.64
Principal US High Conviction Equity Fund (Kelas SGD)
Mata Wang
SGD
NAB
1.0273
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.55
Principal US High Conviction Equity Fund (Kelas USD)
Mata Wang
USD
NAB
1.0234
Tarikh NAB
Penukaran
0.0063
Penukaran %
0.62
Principal US Mortgage Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.6454
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11
Principal US Mortgage Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6511
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.34