| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,025 | +0,02% | 4,74B | 08:00:00 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22,380 | -0,19% | 1,84B | 08:00:00 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6,134 | -0,49% | 2,3B | 21/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,664 | -0,70% | 799,36M | 21/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,873 | -0,07% | 617,3M | 08:00:00 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,771 | -0,19% | 13,29M | 21/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,808 | -0,20% | 971,48M | 08:00:00 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,390 | -0,22% | 598,42M | 08:00:00 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,410 | -0,20% | 721,16M | 08:00:00 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,674 | +0,02% | 429,25M | 08:00:00 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,859 | -0,06% | 667,1M | 08:00:00 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,819 | -0,06% | 1,17B | 08:00:00 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,732 | -0,06% | 1,22B | 08:00:00 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,324 | -0,06% | 5,08B | 08:00:00 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,461 | -0,25% | 255,8M | 21/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,542 | -0,07% | 55,39M | 21/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,389 | +0,01% | 127,13M | 08:00:00 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,524 | -0,18% | 92,55M | 16/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,220 | +0,44% | 206,34M | 20/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29,179 | -0,06% | 62,69M | 08:00:00 | |
