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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 22/09/2016 238,113,694.58 11.3042 + 0.0027 11.3043 11.3042
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/09/2016 1,598,039,021.16 9.8367 - 0.3687 - -
Equity Fund (s)
MS-CORE EQ 22/09/2016 41,973,572.45 29.7763 + 1.3344 29.8508 29.7763
MS-EQ DIV 22/09/2016 149,484,171.49 10.5795 + 1.3682 10.6060 10.5795
Foreign Investment Fund (s)
MS-CHINA VALUE 22/09/2016 893,575,532.85 12.4823 + 0.7246 12.6696 12.4823
MS-EE EURO 22/09/2016 62,752,625.30 5.3853 + 2.4035 5.4662 5.3853
MS-ASIAN SM 22/09/2016 3,392,017,084.97 16.2641 + 0.7358 16.5082 16.2641
MS-AMERICAN 22/09/2016 23,064,104.19 16.0560 + 0.7290 16.2969 16.0560
MS-EUROPE-A 22/09/2016 33,798,695.91 9.3646 + 1.8511 9.5052 9.3646
MS-EUROPE-D 22/09/2016 16,832,296.65 9.3648 + 1.8511 9.5054 9.3648
MS-HCARE-A 22/09/2016 83,175,550.90 11.8345 + 0.5659 12.0121 11.8345
MS-HCARE-D 22/09/2016 56,432,606.88 9.9292 + 0.5662 10.0782 9.9292
MS-INDIA-A 22/09/2016 168,230,827.40 10.2620 + 0.8967 10.4160 10.2620
MS-INDIA-D 22/09/2016 74,227,275.94 10.0093 + 0.8961 10.1595 10.0093
MS-GAA-A 21/09/2016 19,589,551.94 10.0645 + 0.7074 10.2156 10.0645
MS-GAA-R 21/09/2016 14,494,581.42 10.0644 + 0.7085 10.2155 10.0644
Long Term Equity Fund (LTF)
MS-CORE LTF 22/09/2016 481,156,495.96 30.6725 + 1.3622 30.6726 30.6725
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/09/2016 32,169,106.21 20.0345 + 0.8106 20.0346 20.0345
MS-ASM RMF 22/09/2016 40,924,924.49 9.5834 + 0.7252 9.5835 9.5834



Please consider the product features, conditions, risks returns and tax guides before making an investment decision.

Past performance/performance comparison relating to a capital market product is not a guarantee of future results.

The value of investment units may go down as well as up due to exchange rate fluctuation and investors may not get back their original investment.

Remark: 1.  In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.

               2.  In case of US holidays (non-trading day for redemption and switching out transactions of FIFs), the bid price of all FIFs will be shown as "N/A".

 

Remark:
The NAV of Local Funds and Foreign Investment Funds (FIFs) (on T) will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. For Manulife Strength-Global Asset Allocation FIF (MS-GAA), the NAV (on T) will be announced by 10.00 a.m. on the next 2 business days (on T+2). 

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to mamt_marketing@manulife.com