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Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 20/5/22 255,860,057.42 13.5420 0.1011 0.75 13.5420 0.0000 13.5421 13.5420

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 18/5/22 28,126,482.69 15.3339 -0.0829 -0.54 15.3339 15.3340 15.3340 15.3339

Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 1,521,875,605.10 19.2573 -0.3405 -1.74 19.2573 19.5463 19.5463 19.2573

Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 234,055,011.81 19.2573 -0.3405 -1.74 19.2573 19.2574 19.2574 19.2573

Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 191,480,028.22 12.7753 -0.226 -1.74 12.7753 12.7754 12.7754 12.7753

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 26,215,091.01 13.2400 -0.2343 -1.74 13.2400 13.4387 13.4387 13.2400

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 20/5/22 3,949,180.96 12.3826 0.0553 0.45 12.3826 12.3827 12.3827 12.3826

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 1,368,521.26 12.4049 -0.0907 -0.73 12.4049 12.4050 12.4050 12.4049

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 269,027,411.41 11.5719 -0.0847 -0.73 11.5719 11.6877 11.6877 11.5719

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 19/5/22 69,791,609.13 12.3607 -0.0904 -0.73 12.3607 12.4844 12.4844 12.3607