0

Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,809,783,051.37 7.7322 0.2195 2.92 7.7322 7.8096 7.8096 7.7322

Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 3,982,890,906.50 7.7322 0.2195 2.92 7.7322 7.8096 7.8096 7.7322

Principal Gold 8 Percent Trigger Fund (PRINCIPAL GOLD8P)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 31,261,068.13 9.1573 -0.0521 -0.57 9.1573 0.0000 0.0000 9.1573

Principal Gold Income Fund A (PRINCIPAL iGOLD-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 117,469,420.24 8.6358 -0.0479 -0.55 8.6228 8.6489 8.6489 8.6228

Principal Gold Income Fund R (PRINCIPAL iGOLD-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 2,575,428.85 8.3919 -0.0466 -0.55 8.3793 8.4046 8.4046 8.3793

Principal Gold Income Fund X (PRINCIPAL iGOLD-X)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 53,237,676.19 8.6663 -0.0477 -0.55 8.6533 8.6794 8.6794 8.6533

Principal Property Income Fund A (PRINCIPAL iPROP-A)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 2,870,455,587.49 16.7050 0.3869 2.37 16.7050 16.8722 16.8722 16.7050

Principal Property Income Fund C (PRINCIPAL iPROP-C)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,828,965,912.19 16.6073 0.3841 2.37 16.6073 16.6074 16.6074 16.6073

Principal Property Income Fund D (PRINCIPAL iPROP-D)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 11,227,202,966.85 10.9529 0.2203 2.05 10.9529 11.0625 11.0625 10.9529

Principal Property Income Fund R (PRINCIPAL iPROP-R)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,296,794,547.59 16.7507 0.3882 2.37 16.7507 16.9183 16.9183 16.7507