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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 27/3/20 219,335,400.75 10.1381 0.0877 0.87 10.1381 0.0000 10.1382 10.1381

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 25/3/20 19,252,514.06 11.0601 0.3772 3.53 11.0601 11.0602 11.0602 11.0601

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 1,682,869,473.22 14.5653 0.0444 0.31 14.5653 14.7839 14.7839 14.5653

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 26/3/20 73,936,382.53 9.7974 0.0298 0.31 9.7974 9.7975 9.7975 9.7974

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 35,812,118.95 10.1019 0.0306 0.30 10.1019 10.2535 10.2535 10.1019

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/3/20 3,382,692.53 10.2664 0.0603 0.59 10.2664 10.2665 10.2665 10.2664

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 486,012.78 11.0962 0.0614 0.56 11.0962 11.0963 11.0963 11.0962

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 612,039,513.27 11.0570 0.0611 0.56 11.0570 11.1677 11.1677 11.0570

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 121,296,041.57 11.0566 0.0611 0.56 11.0566 11.1673 11.1673 11.0566

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 26/3/20 711,706,203.10 10.2941 -0.0061 -0.06 10.2941 10.4486 10.4486 10.2941