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 15/01/2018 110,566,177.28 11.4359 + 0.0035 11.4360 11.4359
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 15/01/2018 1,687,230,996.32 10.3858 + 1.8146 - -
Equity Fund (s)
MS-CORE EQ 15/01/2018 53,576,096.01 36.0925 + 0.9222 36.1828 36.0925
MS-EQ DIV 15/01/2018 166,934,690.45 11.6325 + 0.8969 11.6617 11.6325
Foreign Investment Fund (s)
MS-CHINA VALUE 15/01/2018 477,491,528.97 16.6111 - 0.6359 16.8604 -
MS-EE EURO 15/01/2018 55,680,049.62 6.3807 - 0.5207 6.4765 -
MS-ASIAN SM 15/01/2018 1,483,315,132.95 19.0481 + 0.1952 19.3339 -
MS-AMERICAN 15/01/2018 9,007,506.49 18.9046 + 0.2322 19.1883 -
MS-EUROPE-A 15/01/2018 14,131,799.84 10.1804 + 0.8190 10.3332 -
MS-EUROPE-D 15/01/2018 17,031,955.87 10.1819 + 0.8189 10.3347 -
MS-HCARE-A 15/01/2018 61,356,645.93 11.7598 + 0.1559 11.9363 -
MS-HCARE-D 15/01/2018 41,016,772.93 9.8668 + 0.1563 10.0149 -
MS-INDIA-A 15/01/2018 59,974,820.04 12.5150 + 0.5875 12.7028 -
MS-INDIA-D 15/01/2018 68,445,044.61 9.0090 + 0.5873 9.1442 -
MN-APREIT-A 15/01/2018 1,375,645,666.52 10.6355 - 0.7262 10.7951 10.6355
MN-APREIT-R 15/01/2018 7,454,000.43 10.6352 - 0.7262 10.7948 10.6352
Long Term Equity Fund (LTF)
MS-CORE LTF 15/01/2018 867,419,785.60 37.3807 + 0.9419 37.3808 37.3807
Retirement Mutual Fund (RMF)
MS-FLEX RMF 15/01/2018 47,348,500.10 22.2671 + 0.5350 22.2672 22.2671
MS-ASM RMF 15/01/2018 55,855,451.66 10.8568 + 0.1827 10.8569 -



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