สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 15 December 2025 16:45

Mutual Fund ( 250 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameRegistration DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Private Credit Fund Not for Retail InvestorsPRINCIPAL PCREDITUI09/12/202524/11/202504/12/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Malaysian Fixed Income Fund UnhedgedPRINCIPAL MYRFIUH15/10/202529/09/202510/10/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Selected Dividend Equity Thailand ESG Extra FundPRINCIPAL SEQTESGX09/05/202502/05/202508/05/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundSignature Global Dynamic Income FundSIGNATURE GINCOME29/04/202508/04/202525/04/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 23M1 Fund Not for Retail InvestorsPRINCIPAL FI23M1AI13/03/202526/02/202511/03/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Leaders Equity FundPRINCIPAL GLEADER14/02/202504/02/202511/02/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Guaranteed Step-up FundPRINCIPAL GSTEP09/12/202418/11/202404/12/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y3 FundPRINCIPAL CPGB1Y306/11/202429/10/202405/11/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity Fund UnhedgedPRINCIPAL GIFUH13/09/202402/09/202411/09/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal India Equity FundPRINCIPAL INDIAEQ14/08/202401/08/202409/08/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y2 FundPRINCIPAL CPGB1Y217/07/202408/07/202415/07/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Sharkfin Structured Complex Return 6M1 FundPRINCIPAL SHARK6M110/04/202401/04/202409/04/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 1Y1 Fund Not for Retail InvestorsPRINCIPAL FI1Y1AI15/02/202405/02/202413/02/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity ESG FundPRINCIPAL EQESG22/12/202308/12/202320/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Credit FundPRINCIPAL GCREDIT19/12/202327/11/202315/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 6M2 Fund Not for Retail InvestorsPRINCIPAL FI6M2AI19/12/202327/11/202315/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity Retirement Mutual FundPRINCIPAL VNEQRMF26/09/202311/09/202322/09/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 6M1 Fund Not for Retail InvestorsPRINCIPAL FI6M1AI29/08/202321/08/202325/08/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Quality Equity FundPRINCIPAL GQE25/07/202312/07/202321/07/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y1 FundPRINCIPAL CPGB1Y112/07/202303/07/202310/07/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M3 FundPRINCIPAL CHTG6M311/05/202324/04/202309/05/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Complex Return Fund Not for Retail InvestorsPRINCIPAL CR-AI24/03/202307/03/202322/03/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 2Y1 Fund Not for Retail InvestorsPRINCIPAL FI2Y1AI23/02/202313/02/202321/02/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M2 FundPRINCIPAL CHTG6M203/02/202325/01/202301/02/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M1 FundPRINCIPAL CHTG6M102/09/202223/08/202231/08/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Trigger 6M1 FundPRINCIPAL THTG6M110/06/202201/06/202208/06/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity ESG FundPRINCIPAL GESG20/05/202209/05/202218/05/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Trigger 7M1 FundPRINCIPAL VNTG7M108/04/202228/03/202205/04/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Multi Asset Global FundPRINCIPAL MAGLOBAL31/03/202221/03/202229/03/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Thai Opportunity FundPRINCIPAL VTOPP19/11/202110/11/202117/11/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal US Equity FundPRINCIPAL USEQ17/09/202108/09/202115/09/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Technology FundPRINCIPAL CHTECH28/05/202119/05/202125/05/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Clean Energy FundPRINCIPAL GCLEAN01/04/202124/03/202130/03/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Health Innovation FundPRINCIPAL GHEALTH05/02/202127/01/202103/02/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Cloud Computing FundPRINCIPAL GCLOUD12/10/202001/10/202008/10/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Education Tech FundPRINCIPAL GEDTECH17/07/202007/07/202015/07/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal SET50 Index Super Savings FundPRINCIPAL SET50SSF14/04/202001/04/202010/04/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Property and Infrastructure Flex Income FundPRINCIPAL iPROPEN26/11/201914/11/201922/11/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Brands FundPRINCIPAL GBRAND17/09/201905/09/201913/09/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Core Fixed Income Fund for Provident FundPRINCIPAL iFIXEDPVD16/08/201914/08/201914/08/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Innovation FundPRINCIPAL GINNO20/02/201911/02/201915/02/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Equity FundPRINCIPAL CHEQ13/09/201803/09/201811/09/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Property Income Plus Health FundPRINCIPAL iPROPPLUS01/08/201818/07/201826/07/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Preferred Securities FundPRINCIPAL GPS10/04/201828/03/201805/04/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Managed Volatility Equity FundPRINCIPAL GMV02/03/201819/02/201827/02/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Fixed Income FundPRINCIPAL GFIXED06/12/201727/11/201701/12/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity FundPRINCIPAL VNEQ16/10/201702/10/201711/10/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Opportunity FundPRINCIPAL GOPP23/05/201711/05/201719/05/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M17 Fund not for Retail InvestorsCIMB-PRINCIPAL ER 6M1728/04/201724/04/201726/04/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global REITs FundPRINCIPAL GREITs07/03/201727/02/201703/03/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M16 FundCIMB-PRINCIPAL ER 6M1606/02/201730/01/201702/02/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Dynamic Income Equity FundPRINCIPAL TDIF31/01/201719/01/201727/01/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M15 FundCIMB-PRINCIPAL ER 6M1515/12/201608/12/201613/12/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M13 FundCIMB-PRINCIPAL ER 6M1317/10/201610/10/201613/10/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M12 FundCIMB-PRINCIPAL ER 6M1215/09/201608/09/201613/09/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M11 FundCIMB-PRINCIPAL ER 6M1110/08/201604/08/201608/08/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M10 FundCIMB-PRINCIPAL ER 6M1029/07/201625/07/201627/07/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal German Equity FundPRINCIPAL GERMANEQ05/07/201627/06/201630/06/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M9 FundCIMB-PRINCIPAL ER 6M930/06/201623/06/201628/06/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M8 FundCIMB-PRINCIPAL ER 6M802/06/201625/05/201631/05/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Multi Asset Income FundPRINCIPAL MAINCOME19/05/201611/05/201618/05/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M7 FundCIMB-PRINCIPAL ER 6M728/03/201622/03/201624/03/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M6 FundCIMB-PRINCIPAL ER 6M602/03/201625/02/201629/02/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity FundPRINCIPAL GIF09/02/201601/02/201605/02/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M5 FundCIMB-PRINCIPAL ER 6M527/01/201621/01/201625/01/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M4 FundCIMB-PRINCIPAL ER 6M402/12/201523/11/201530/11/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Silver Age FundPRINCIPAL GSA06/10/201528/09/201502/10/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal India Equity Trigger 3+3 FundCIMB-PRINCIPAL INEQ 3+314/07/201506/07/201510/07/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal European Equity FundPRINCIPAL EUEQ16/06/201508/06/201512/06/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 Fund (2)CIMB-PRINCIPAL APDI 3+3 (2)19/05/201511/05/201515/05/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M3 FundCIMB-PRINCIPAL FER 6M328/04/201522/04/201524/04/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Balanced Fund not for Retail InvestorsPRINCIPAL GBF31/03/201523/03/201527/03/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily Income Plus FundPRINCIPAL DPLUS24/02/201516/02/201520/02/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Asia Pacific Dynamic Equity Trigger 3+3 FundCPAM APDE 3+317/02/201509/02/201513/02/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity Retirement Mutual FundPRINCIPAL APDIRMF26/12/201415/12/201424/12/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 FundCIMB-PRINCIPAL APDI 3+318/11/201410/11/201414/11/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M3 FundCIMB-PRINCIPAL ER 6M305/11/201429/10/201403/11/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Euro High Yield Fund not for Retail InvestorsPRINCIPAL EUHY28/10/201413/10/201424/10/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M2 FundCIMB-PRINCIPAL ER 6M206/10/201430/09/201402/10/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 2x4 FundCIMB-PRINCIPAL APDI 2X430/09/201422/09/201426/09/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Euro High Yield FundCPAM EUHYF16/09/201408/09/201412/09/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM India Equity Trigger 2.5x4 FundCPAM INEQ2.5x426/08/201413/08/201420/08/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal 3 Plus 3 Percent Trigger FundCIMB-PRINCIPAL TG3+3P26/08/201418/08/201422/08/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Equity FundPRINCIPAL APEQ31/07/201421/07/201429/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Korea Equity Trigger 2x4 FundCIMB-PRINCIPAL KEQ2x423/07/201414/07/201418/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M2 FundCIMB-PRINCIPAL FER 6M209/07/201403/07/201407/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M1 FundCIMB-PRINCIPAL FER 6M130/06/201424/06/201426/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Stock FundPRINCIPAL KOS17/06/201409/06/201413/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Korea Equity Trigger 2.5x4 FundCPAM KOEQ2.5x416/06/201402/06/201406/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 1Y1 FundCIMB-PRINCIPAL FER 1Y115/05/201408/05/201412/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Small Cap Equity FundPRINCIPAL GSCEQ14/05/201428/04/201409/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity FundPRINCIPAL GEF07/05/201428/04/201406/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Enhanced Return 6M1 FundCPAM ER 6M125/04/201421/04/201423/04/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Equity FundPRINCIPAL KEQ10/04/201401/04/201408/04/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Enhanced Return 3M2 FundCPAM ER 3M228/03/201424/03/201426/03/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 3M1 FundCIMB-PRINCIPAL ER 3M121/03/201417/03/201419/03/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M18 FundCIMB-PRINCIPAL EFI 6M1821/02/201417/02/201419/02/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Japanese Equity FundPRINCIPAL JEQ13/02/201403/02/201411/02/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M17 FundCIMB-PRINCIPAL EFI 6M1731/01/201427/01/201429/01/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Fixed Income Plus Roll Over 3Month7 FundCIMB-PRINCIPAL (FAM) FIPR3M727/11/201319/11/201326/11/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal CNH Linked Complex Return 6M1 FundCIMB-PRINCIPAL CNHLINK 6M111/10/201307/10/201309/10/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Multi Asset Balanced FundPRINCIPAL MABALANCED06/09/201328/08/201304/09/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal 4 Plus 4 Percent Trigger FundCIMB-PRINCIPAL TG4+4P19/06/201311/06/201317/06/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Monthly Income 3Y1M1 FundCIMB-PRINCIPAL MI3Y109/05/201329/04/201307/05/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Trigger 8 Percent 4 FundCIMB-PRINCIPAL TG8P420/03/201311/02/201318/02/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Trigger 8 Percent 3 FundCIMB-PRINCIPAL TG8P320/02/201308/02/201318/02/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month6 FundCIMB-PRINCIPAL (FAM) FIPR6M629/01/201322/01/201328/01/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Property Income Retirement Mutual FundPRINCIPAL iPROPRMF20/12/201211/12/201218/12/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Core Fixed Income FundPRINCIPAL iFIXED07/12/201226/11/201204/12/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M16 FundCIMB-PRINCIPAL EFI 6M1620/11/2012    
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold Income FundPRINCIPAL iGOLD16/11/201207/11/201214/11/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 1Y3 FundCIMB-PRINCIPAL EFI 1Y309/10/201203/10/201205/10/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M15 FundCIMB-PRINCIPAL EFI 6M1502/10/2012    
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M14 FundCIMB-PRINCIPAL EFI 6M1418/09/2012    
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 1Y2 FundCIMB-PRINCIPAL EFI 1Y213/09/201205/09/201211/09/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity FundPRINCIPAL APDI11/09/201227/08/201207/09/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual Fund: CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month5 FundCIMB-PRINCIPAL (FAM) FIPR6M508/08/201231/07/201207/08/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M13 FundCIMB-PRINCIPAL EFI 6M1325/07/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M12 FundCIMB-PRINCIPAL EFI 6M1217/07/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month4 FundCIMB-PRINCIPAL (FAM) FIPR6M411/07/201203/07/201210/07/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M11 FundCIMB-PRINCIPAL EFI 6M1127/06/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Trigger 8 Percent 2 FundCIMB-PRINCIPAL TG8P215/06/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Dividend Income FundPRINCIPAL iDIV29/05/201216/05/201225/05/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month2 FundCIMB-PRINCIPAL (FAM) FIPR6M209/05/201226/04/201208/05/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M10 FundCIMB-PRINCIPAL EFI 6M1009/05/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold 8 Percent Trigger 2 FundPRINCIPAL GOLD8P203/05/201223/04/201230/04/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M9 FundCIMB-PRINCIPAL EFI 6M924/04/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily Income FundPRINCIPAL iDAILY11/04/201230/03/201205/04/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M8 FundCIMB-PRINCIPAL EFI 6M819/03/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold 8 Percent Trigger FundPRINCIPAL GOLD8P02/03/201222/02/201229/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month1 FundCIMB-PRINCIPAL (FAM) FIPR6M129/02/201222/02/201228/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Dividend Equity FundPRINCIPAL DEF29/02/201222/02/201228/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Property Income FundPRINCIPAL iPROP17/02/201206/02/201215/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 1Y1 FundCIMB-PRINCIPAL EFI 1Y118/01/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Balanced Allocation Retirement Mutual FundPRINCIPAL BARMF27/12/201113/12/201126/12/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M11 FundCIMB-PRINCIPAL FIX 6M1123/12/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Thailand Recovery 8 Percent Trigger FundCIMB-PRINCIPAL TG8P23/11/201114/11/201121/11/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M10 FundCIMB-PRINCIPAL FIX 6M1010/11/201131/10/201108/09/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M9 FundCIMB-PRINCIPAL FIX 6M912/10/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M8 FundCIMB-PRINCIPAL FIX 6M808/09/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Global Bond FundCIMB-PRINCIPAL GLOBAL BOND16/08/201125/07/201111/08/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 6M7 FundCIMB-PRINCIPAL EFI 6M713/07/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Fixed Income 3M7 FundCIMB-PRINCIPAL EFI 3M730/06/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M6 FundCIMB-PRINCIPAL FIX 6M616/06/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M6 FundCIMB-PRINCIPAL FIX 3M627/05/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Asian Consumption FundCIMB-PRINCIPAL (FAM) ACF07/04/201121/03/201105/04/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M5 FundCIMB-PRINCIPAL FIX 3M531/03/201123/03/201129/03/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M4 FundCIMB-PRINCIPAL FIX 3M416/02/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal SET100 Retirement Mutual FundPRINCIPAL SET100RMF25/11/201017/11/201023/11/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Money Market Retirement Mutual FundPRINCIPAL MMRMF24/11/201017/11/201023/11/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily China-India-Indo Equity FundPRINCIPAL CII16/11/201001/11/201012/11/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Value Plus FundPRINCIPAL VF29/10/201021/10/201028/10/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Auto Fixed Income 3Y/3 FundCIMB-PRINCIPAL AUTOFIX 3Y/322/09/201013/09/201020/09/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Korea Fixed Income 11/9 FundCIMB-PRINCIPAL KFIX 11/924/08/201001/01/201020/08/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 11/8 FundBT-FIF-KFIX 11/829/06/201018/06/201025/06/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/7 FundBT-FIF-KFIX 9/709/06/2010   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/6 FundBT-FIF-KFIX 9/624/05/2010   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 12/5FundBT-FIF-KFIX 12/507/04/201029/03/201002/04/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Auto Fixed Income 3Y/2 FundBT-AUTOFIX 3Y/224/02/201001/01/201022/02/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily SET 50 Index FundPRINCIPAL SET5014/01/201029/12/200912/01/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Auto Fixed Income 3Y/1 FundBT-AUTOFIX 3Y/125/09/200915/09/200923/09/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Daily ASEAN Equity FundCIMB-PRINCIPAL ASEAN08/09/200901/01/200904/09/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Fixed Income 6/1 FundBT-FIX 6/119/08/200914/08/200920/08/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked Fund 5BT-FIF-GLF 528/07/200913/07/200924/07/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Daily Smart Fixed Income A FundCIMB-PRINCIPAL FIX A09/07/200924/06/200903/07/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily Treasury FundPRINCIPAL TREASURY23/06/200912/06/200919/06/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Protected 6/1 FundBTPS 6/107/05/200927/04/200904/05/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/5 FundBT-FIF-KFIX 9/525/03/200912/03/200923/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 6/6 FundBT-FIF-KFIX 6/625/03/200901/01/200923/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 3/2 FundBT-FIF-KFIX 3/212/03/200926/02/200909/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/4 FundBT-FIF-KFIX 9/412/03/200926/02/200909/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 6/5 FundBT-FIF-KFIX 6/524/02/200912/02/200920/02/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income FundPRINCIPAL FI17/12/200827/11/200808/12/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Fixed Income 9/1 FundBT-FIX 9/1 08/10/200829/09/200806/10/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Energy and Petrochemical Index FundPRINCIPAL EPIF21/08/200808/08/200819/08/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Aussie Kiwi Fixed Income 6/4 FundBT-FIF-AK FIX 6/404/08/200825/07/200831/07/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Aussie Kiwi Fixed Income 6/3 FundBT-FIF-AK FIX 6/307/07/200826/06/200803/07/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/3 FundBT-FIF-FIX 12/313/06/200805/06/200811/06/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/3 FundBT-FIF-FIX 9/305/06/200827/05/200802/06/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/2 FundBT-FIF-FIX 9/216/05/200808/05/200814/05/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 6/2 FundBT-FIF-FIX 6/209/05/200829/04/200807/05/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Growth FundCIMB-PRINCIPAL EQUITY02/05/200821/04/200828/04/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/1 FundBT-FIF-FIX 9/129/04/200817/04/200825/04/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/2 FundBT-FIF-FIX 12/217/04/200804/04/200811/04/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/1 FundBT-FIF-FIX 12/125/03/200814/03/200821/03/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 3/1 FundBT-FIF-FIX 3/129/01/200817/01/200825/01/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked Fund 3BT-FIF-GLF 307/12/200723/11/200704/12/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Protected 6M4 FundBTP6M424/10/200712/10/200719/10/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked Fund 2BT-FIF-GLF 217/09/200707/09/200713/09/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked and Principal Protected Fund 1BT-FIF-GPF 128/05/200718/05/200724/05/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Market Timing Protected FundTP-TIMING10/04/200730/03/200705/04/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M3 FundCIMB-PRINCIPAL P3M320/03/200709/03/200716/03/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily Fixed Income FundPRINCIPAL DAILY FIX01/03/200719/02/200726/02/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M2 FundCIMB-PRINCIPAL P3M221/02/200709/02/200716/02/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Commodities FundPRINCIPAL GCF02/02/200701/01/200731/01/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Market Trend Protected Fund 4TP-TREND 401/02/200715/01/200729/01/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 6M6 FundCIMB-PRINCIPAL P6M627/12/200615/12/200622/12/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 12M11 FundCIMB-PRINCIPAL P12M1123/11/200613/11/200620/11/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Retirement Mutual FundPRINCIPAL EQRMF15/11/200630/10/200610/11/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M5 FundCIMB-PRINCIPAL 6M508/11/200627/10/200603/11/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M1 FundCIMB-PRINCIPAL 3M125/10/200612/10/200619/10/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Market Trend Protected Fund 2TP-TREND 214/09/200604/09/200611/09/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 6M3 FundCIMB-PRINCIPAL P6M306/09/200625/08/200601/09/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Mixed Target Fund 25M-TARGET2504/08/200625/07/200601/08/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M1 FundCIMB-PRINCIPAL P3M119/07/2006   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 7TP-TERM 713/07/200606/07/200614/07/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M2 FundCIMB-PRINCIPAL 3M231/05/200618/05/200626/05/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 6TP-TERM 624/05/200611/05/200619/05/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed Income FundT-FIXED INCOME11/05/200626/04/200608/05/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Mixed-Focus FundT-FOCUS20/04/200610/04/200617/04/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M3 FundCIMB-PRINCIPAL 3M3 07/04/200627/03/200603/04/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 5TP-TERM 531/03/200620/03/200628/03/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 4TP-TERM 415/03/200602/03/200610/03/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Market Trend Protected Fund 1TP-TREND 123/02/200614/02/200620/02/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 3TP-TERM 315/02/200603/02/200609/02/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 2TP-TERM 202/02/200623/01/200630/01/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Fixed-Term Protected Fund 1TP-TERM 119/01/200616/01/200623/01/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Dham Protected Fund 4TP 421/12/200507/12/200516/12/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Long Term Equity FundPRINCIPAL LTF01/12/200514/11/200528/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Protected Retirement Mutual FundPRINCIPAL PRMF01/12/200514/11/200528/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Dham Protected Fund 3TP 325/11/200514/11/200522/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Care Fixed Income FundT-CARE28/10/200513/10/200525/10/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Global Allocation FundCIMB-PRINCIPAL (FAM) GAF18/10/200501/01/200513/10/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Target FundT-TARGET13/10/200526/09/200510/10/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Semi- Annual Fixed Income FundTSA06/10/200513/09/200503/10/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Dham Protected Fund 2TP 219/08/200508/08/200516/08/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income Retirement Mutual FundPRINCIPAL FIRMF05/08/200519/07/200502/08/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Equity FundPRINCIPAL EEF19/07/200505/07/200514/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal 70 Long Term Equity Dividend FundPRINCIPAL 70LTFD18/07/200529/06/200513/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Dham Protected Fund 1TP 123/06/200514/06/200520/06/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Dham Fixed Income Fund 1TDH 126/05/200519/05/200531/05/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Long Term Equity FundPRINCIPAL ELTF13/12/200401/01/200403/12/2004 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Aggressive allocation Retirement Mutual FundPRINCIPAL AARMF13/12/200422/11/200403/12/2004 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M4 FundCIMB-PRINCIPAL ER 6M4 23/11/201530/11/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal European Real Estate Fund Not for Retail InvestorsPRINCIPAL EURE-UI 26/04/202211/05/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Guaranteed Step-up Fund 2PRINCIPAL GSTEP2 17/03/202526/03/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Global Income FundCIMB-PRINCIPAL GINCOME     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Vietnam Equity Growth FundCIMB-PRINCIPAL VNG 11/06/201815/06/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Twin Structured Complex Return 1Y1 FundPRINCIPAL TWIN1Y1 08/05/202415/05/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal China 6 Plus 6 Percent Trigger FundCIMB-PRINCIPAL CHINA6+6P     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M4 FundCIMB-PRINCIPAL FER 6M4 08/05/201512/05/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Note 1Y FundCIMB-PRINCIPAL EN 1Y 28/06/201202/07/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Enhanced Note 1Y1 FundCPAM EN 1Y1     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal ASEAN 40 Equity FundCIMB-PRINCIPAL ASEAN 40     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M12 FundCIMB-PRINCIPAL FIX 6M12 28/06/201202/07/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Positive Change ESG FundPRINCIPAL GPCESG     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Return 6M14 FundCIMB-PRINCIPAL ER 6M14 10/11/201614/11/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal CNH Linked Complex Return 3M1 FundCIMB-PRINCIPAL CNHLINK 3M1     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal US Equity FundCIMB-PRINCIPAL USEQ     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Mid-Small Cap Equity FundCIMB-PRINCIPAL MSCEQ     
Last updated on 14 December 2025