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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 31/3/20 221,161,396.12 10.2225 0.1917 1.91 10.2225 0.0000 10.2226 10.2225

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 27/3/20 19,448,490.18 11.1641 -0.084 -0.75 11.1641 11.1642 11.1642 11.1641

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 30/3/20 73,980,233.95 9.7515 -0.104 -1.06 9.7515 9.7516 9.7516 9.7515

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 3,403,031.54 10.3281 0.1283 1.26 10.3281 10.3282 10.3282 10.3281

Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 62,196,674.48 21.4682 0.6064 2.91 21.4682 0.0000 0.0000 21.4682

Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,318,446,373.28 12.0652 0.34 2.90 12.0652 12.0653 12.0653 12.0652

Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 100,381,253.67 13.7908 -0.0019 -0.01 13.7908 13.7909 13.7909 13.7908

Principal Long Term Equity Fund T (PRINCIPAL LTF-T)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 528,040,378.64 13.7322 0.3673 2.75 13.7322 0.0000 13.7323 13.7322

Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 500,994,101.76 11.6598 0.0005 0.00 11.6598 11.6599 11.6599 11.6598

Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)

CURRENCY NAV DATE FUND NAV CHANGE CHANGE % BID OFFER SWITCH IN SWITCH OUT
THB 31/3/20 1,237,302,179.72 15.2365 0.4245 2.87 0.0000 15.2366 15.2366 0.0000