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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15.003	+0.07%	4.73B	00:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22.599	+0.61%	1.85B	00:00:00
Principal Global Cloud Computing Fund A	0P0001.	5.979	+0.23%	2.19B	03/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18.356	+0.64%	787.88M	03/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10.913	+0.61%	623.62M	00:00:00
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18.178	+1.40%	13.56M	03/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15.974	+0.60%	980.97M	00:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20.598	+0.61%	608.25M	00:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11.524	+0.59%	724.38M	00:00:00
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12.658	+0.06%	452.84M	00:00:00
CIMB-Principal Property Income Fund-A	CIMB-P.	14.841	+1.18%	1.19B	00:00:00
CIMB-Principal Property Income Fund-C	CIMB-P.	14.754	+1.17%	1.27B	00:00:00
CIMB-Principal Property Income Fund-D	CIMB-P.	9.339	+1.18%	5.12B	00:00:00
CIMB-Principal Property Income Fund-R	CIMB-P.	14.882	+1.17%	670.69M	00:00:00
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	15.997	+0.39%	225.63M	03/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12.368	+0.39%	54.62M	03/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.370	+0.06%	130.7M	00:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12.074	+0.02%	89M	02/05
CIMB-Principal European Equity Fund	CIMB-P.	16.536	-0.56%	150.78M	02/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29.316	+0.70%	62.95M	00:00:00

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