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Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 41,753,691.78 17.6239 0.6186 3.64 17.6239 17.6240 17.6240 17.6239

Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 11,401.33 17.6256 0.6188 3.64 17.6256 17.6257 17.6257 17.6256

Principal Dividend Equity Fund (PRINCIPAL DEF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 17,770,540.46 7.8626 0.2071 2.71 7.8453 7.8800 7.8800 7.8453

Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 888,903,184.07 8.8443 0.3881 4.59 8.8443 8.8886 8.8886 8.8443

Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,398,293,947.97 16.8517 0.4845 2.96 16.8146 16.8889 16.8889 16.8146

Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 70,358,051.27 16.8846 0.4856 2.96 16.8475 16.9218 16.9218 16.8475

Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 99,844,757.24 12.4577 0.3343 2.76 12.4577 12.5824 12.5824 12.4577

Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 79,816,107.11 12.4585 0.3344 2.76 12.4585 12.4586 12.4586 12.4585

Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 92,212,852.62 6.8654 0.1843 2.76 6.8654 6.9342 6.9342 6.8654

Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 19,827,668.29 12.6945 0.3407 2.76 12.6945 12.8215 12.8215 12.6945