Principal e-Cash Fund (Kelas A)
Mata Wang
MYR
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal e-Cash Fund (Kelas B)
Mata Wang
MYR
NAB
1.0805
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Emerging Markets Multi Asset Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7506
Tarikh NAB
Penukaran
-0.0029
Penukaran %
-0.38
Principal Emerging Markets Multi Asset Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
1.0257
Tarikh NAB
Penukaran
-0.0023
Penukaran %
-0.22
Principal Emerging Markets Multi Asset Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.9581
Tarikh NAB
Penukaran
-0.0031
Penukaran %
-0.32
Principal Emerging Markets Multi Asset Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.9641
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.12
Principal Emerging Markets Multi Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9476
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.12
Principal Emerging Markets Multi Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8140
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.26
Principal Emerging Markets Multi Asset Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.9754
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Emerging Markets Multi Asset Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7785
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.13