Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.9012
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.40
CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
CIMB-Principal Asia Pacific Target Return Fund 1
Mata Wang
MYR
NAB
1.1770
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
CIMB-Principal Total Return Bond Fund 6
Mata Wang
MYR
NAB
1.0640
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
CIMB-Principal Total Return Bond Fund 8
Mata Wang
MYR
NAB
0.9467
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal ASEAN Dynamic Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9487
Tarikh NAB
Penukaran
0.0058
Penukaran %
0.62
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7666
Tarikh NAB
Penukaran
0.0086
Penukaran %
1.13
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9446
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.22
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9446
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.22
Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1395
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.05