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Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 1,671,145,283.78 14.4961 -0.156 -1.06 14.4961 14.7136 14.7136 14.4961

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 35,530,609.95 10.0536 -0.1073 -1.06 10.0536 10.2045 10.2045 10.0536

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 714,232,503.70 10.1613 -0.1356 -1.32 10.1613 10.3138 10.3138 10.1613

Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 27,594,458.25 9.2615 -0.3188 -3.33 9.2615 9.4005 9.4005 9.2615

Principal Euro High Yield Fund Not for Retail Investors (PRINCIPAL EUHY)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/3/20 17,985,163.01 9.5226 0.0762 0.81 9.5226 9.6179 9.6179 9.5226

Principal European Equity Fund (PRINCIPAL EUEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/3/20 33,301,259.66 9.8144 -0.2976 -2.94 9.8144 9.9617 9.9617 9.8144

Principal German Equity Fund (PRINCIPAL GEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 39,709,575.08 9.3793 0.1652 1.79 9.3793 9.5201 9.5201 9.3793

Principal Global Brands Fund A (PRINCIPAL GBRAND-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 705,983,789.60 9.2699 0.1839 2.02 9.2699 9.4090 9.4090 9.2699

Principal Global Commodities Fund (PRINCIPAL GCF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/3/20 28,145,972.90 4.7001 -0.0374 -0.79 4.7001 4.7505 4.7505 4.7001

Principal Global Equity Fund A (PRINCIPAL GEF-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 30/3/20 30,778,965.13 11.3484 0.2233 2.01 11.3302 11.5369 11.5369 11.3302