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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 24/6/22 249,708,865.29 13.3138 0.0519 0.39 13.3138 0.0000 13.3139 13.3138

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 22/6/22 27,092,484.31 14.7650 -0.0369 -0.25 14.7650 14.7651 14.7651 14.7650

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 23/6/22 1,497,742,439.36 18.8413 0.0835 0.45 18.8413 19.1240 19.1240 18.8413

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 23/6/22 230,460,122.11 18.8413 0.0835 0.45 18.8413 18.8414 18.8414 18.8413

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

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 23/6/22 6,256,091.14 18.8755 0.0848 0.45 18.8755 18.8756 18.8756 18.8755

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 23/6/22 193,569,431.67 12.4963 0.0551 0.44 12.4963 12.4964 12.4964 12.4963

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 23/6/22 27,613,782.77 12.9731 0.0579 0.45 12.9731 13.1678 13.1678 12.9731

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 24/6/22 3,910,395.66 12.2449 0.0205 0.17 12.2449 12.2450 12.2450 12.2449

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 23/6/22 1,351,164.54 12.2114 -0.0086 -0.07 12.2114 12.2115 12.2115 12.2114

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 23/6/22 264,841,721.52 11.3915 -0.008 -0.07 11.3915 11.5055 11.5055 11.3915