Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

NEVER JUDGE BY WHAT YOU SEE

 

FUND COMMENTARIES (MONTHLY) 

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 08/12/2017 112,232,632.36 11.4273 + 0.0018 11.4274 11.4273
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 08/12/2017 1,690,222,263.25 10.4042 + 0.0818 - -
Equity Fund (s)
MS-CORE EQ 08/12/2017 50,087,205.04 33.6688 + 0.2239 33.7531 33.6688
MS-EQ DIV 08/12/2017 162,685,538.39 11.1637 + 0.2208 11.1917 11.1637
Foreign Investment Fund (s)
MS-CHINA VALUE 08/12/2017 477,848,518.51 15.5287 + 2.1215 15.7617 15.5287
MS-EE EURO 08/12/2017 37,310,169.11 5.9754 + 0.8574 6.0651 5.9754
MS-ASIAN SM 08/12/2017 1,572,971,857.80 17.7397 + 1.1449 18.0059 17.7397
MS-AMERICAN 08/12/2017 9,552,546.78 18.3879 + 0.7264 18.6638 18.3879
MS-EUROPE-A 08/12/2017 13,517,639.60 9.6805 + 0.4952 9.8258 9.6805
MS-EUROPE-D 08/12/2017 16,227,805.25 9.6819 + 0.4951 9.8272 9.6819
MS-HCARE-A 08/12/2017 59,799,587.73 11.4421 + 0.6943 11.6138 11.4421
MS-HCARE-D 08/12/2017 40,916,485.46 9.6003 + 0.6943 9.7444 9.6003
MS-INDIA-A 08/12/2017 58,663,429.93 12.0130 + 1.2943 12.1933 12.0130
MS-INDIA-D 08/12/2017 66,595,596.46 8.6477 + 1.2955 8.7775 8.6477
MN-APREIT-A 08/12/2017 1,331,610,004.17 10.4574 + 0.2627 10.6144 10.4574
MN-APREIT-R 08/12/2017 8,516,552.74 10.4571 + 0.2627 10.6141 10.4571
Long Term Equity Fund (LTF)
MS-CORE LTF 08/12/2017 745,380,661.85 34.8942 + 0.2117 34.8943 34.8942
Retirement Mutual Fund (RMF)
MS-FLEX RMF 08/12/2017 40,947,896.11 21.4154 + 0.1113 21.4155 21.4154
MS-ASM RMF 08/12/2017 49,418,676.10 10.1764 + 1.0456 10.1765 10.1764



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