| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,032 | +0,01% | 4,74B | 17/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22,656 | +0,27% | 1,86B | 17/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6,135 | -0,01% | 2,26B | 16/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,752 | +0,40% | 798,3M | 16/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,873 | -0,29% | 619,48M | 17/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,789 | +0,23% | 13,96M | 16/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 16,007 | +0,26% | 981,8M | 17/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,653 | +0,29% | 605,44M | 17/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,554 | +0,28% | 726,64M | 17/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,684 | +0,01% | 450,14M | 17/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,740 | -0,32% | 1,22B | 17/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,329 | -0,32% | 5,09B | 17/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,867 | -0,32% | 667,02M | 17/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,827 | -0,32% | 1,18B | 17/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,578 | -0,20% | 250,68M | 16/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,557 | +0,19% | 55,42M | 16/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,401 | +0,01% | 127,82M | 17/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,546 | +1,04% | 92,71M | 15/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,213 | +0,53% | 207,54M | 15/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29,516 | +0,38% | 63,37M | 17/05 | |
