| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,357 | +0,03% | 4,09B | 22/11 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 24,104 | +0,32% | 1,83B | 22/11 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6,911 | +4,45% | 1,81B | 21/11 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,367 | -0,42% | 741,57M | 21/11 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 11,332 | -0,05% | 536,93M | 20/11 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 19,733 | +0,61% | 12,95M | 21/11 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 16,915 | +0,31% | 1,14B | 22/11 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 21,877 | +0,38% | 576,68M | 22/11 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 12,344 | +0,35% | 787,92M | 22/11 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,906 | +0,02% | 772,51M | 22/11 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 15,438 | -0,29% | 1,25B | 22/11 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,658 | -0,29% | 4,67B | 22/11 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 15,571 | -0,29% | 584,05M | 22/11 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 15,529 | -0,29% | 1,12B | 22/11 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,366 | +0,44% | 285,45M | 21/11 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,867 | -0,05% | 51,34M | 20/11 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,709 | +0,02% | 134,3M | 22/11 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,475 | -0,01% | 84,64M | 20/11 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 15,922 | +0,22% | 321,43M | 20/11 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 32,439 | +0,35% | 64,97M | 22/11 | |
