| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,082 | +0,04% | 4,62B | 21/06 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21,434 | +0,48% | 1,69B | 21/06 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5,502 | -0,28% | 1,99B | 20/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 19,318 | +1,37% | 837,7M | 20/06 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,821 | +0,33% | 600,19M | 18/06 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 19,007 | +0,22% | 13,42M | 20/06 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,118 | +0,48% | 958,33M | 21/06 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19,548 | +0,54% | 564,84M | 21/06 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 10,966 | +0,54% | 691,06M | 21/06 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,714 | +0,04% | 420,66M | 21/06 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,073 | -0,01% | 1,11B | 21/06 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 8,907 | -0,01% | 4,75B | 21/06 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,195 | -0,01% | 591,2M | 21/06 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,156 | -0,01% | 1,11B | 21/06 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15,667 | +0,73% | 378,33M | 20/06 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,461 | +0,06% | 54,79M | 20/06 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,445 | +0,05% | 127,33M | 21/06 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,262 | +0,18% | 89,6M | 18/06 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,130 | +0,68% | 212,81M | 18/06 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28,104 | +0,27% | 60,09M | 21/06 | |
