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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 29/5/20 251,444,435.61 11.6545 0.079 0.68 11.6545 0.0000 11.6546 11.6545

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/5/20 22,662,863.95 12.9964 0.0071 0.05 12.9964 12.9965 12.9965 12.9964

Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 1,815,884,658.58 15.8330 -0.014 -0.09 15.8330 16.0706 16.0706 15.8330

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 28/5/20 82,380,324.43 10.6344 -0.0094 -0.09 10.6344 10.6345 10.6345 10.6344

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 37,332,896.23 10.9685 -0.0096 -0.09 10.9685 11.1331 11.1331 10.9685

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 29/5/20 3,718,717.72 11.2862 0.0428 0.38 11.2862 11.2863 11.2863 11.2862

Principal Balanced Income C (PRINCIPAL iBALANCED-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 477,735.83 12.0103 0.0133 0.11 12.0103 12.0104 12.0104 12.0103

Principal Balanced Income D (PRINCIPAL iBALANCED-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 650,095,422.96 11.9147 0.0132 0.11 11.9147 12.0339 12.0339 11.9147

Principal Balanced Income R (PRINCIPAL iBALANCED-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 114,878,514.47 11.9675 0.0132 0.11 11.9675 12.0873 12.0873 11.9675

Principal China Equity Fund A (PRINCIPAL CHEQ-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 28/5/20 785,697,361.16 10.6647 -0.0116 -0.11 10.6647 10.8248 10.8248 10.6647