Manulife Savings Plan

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FUND COMMENTARIES (MONTHLY) 

 

Auto Redemption Date

 

MONTHLY MACRO

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 06/12/2016 221,948,426.45 11.3272 + 0.0106 11.3273 11.3272
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 06/12/2016 1,599,315,260.34 9.8446 - 0.0528 - -
Equity Fund (s)
MS-CORE EQ 06/12/2016 43,590,717.12 29.4640 + 1.0619 29.5378 29.4640
MS-EQ DIV 06/12/2016 146,621,360.92 10.4848 + 1.0642 10.5111 10.4848
Foreign Investment Fund (s)
MS-CHINA VALUE 06/12/2016 869,653,923.93 11.9735 - 0.7156 12.1532 11.9735
MS-EE EURO 06/12/2016 55,511,103.03 5.4083 + 1.9395 5.4895 5.4083
MS-ASIAN SM 06/12/2016 2,958,441,045.49 14.8404 + 0.0985 15.0631 14.8404
MS-AMERICAN 06/12/2016 10,184,489.30 17.1586 + 0.6996 17.4161 17.1586
MS-EUROPE-A 06/12/2016 31,807,076.56 8.9526 + 1.4195 9.0870 8.9526
MS-EUROPE-D 06/12/2016 15,738,948.72 8.9529 + 1.4194 9.0873 8.9529
MS-HCARE-A 06/12/2016 70,325,574.22 10.9294 - 0.0320 11.0934 10.9294
MS-HCARE-D 06/12/2016 44,780,503.03 9.1699 - 0.0327 9.3076 9.1699
MS-INDIA-A 06/12/2016 168,852,978.90 9.4551 + 1.0344 9.5970 9.4551
MS-INDIA-D 06/12/2016 67,077,806.19 9.2224 + 1.0342 9.3608 9.2224
MS-GAA-A 02/12/2016 17,302,515.16 9.9693 - 0.0261 10.1189 9.9693
MS-GAA-R 02/12/2016 12,807,272.01 9.9691 - 0.0261 10.1187 9.9691
Long Term Equity Fund (LTF)
MS-CORE LTF 06/12/2016 501,727,391.94 30.3623 + 1.0668 30.3624 30.3623
Retirement Mutual Fund (RMF)
MS-FLEX RMF 06/12/2016 33,039,772.23 19.8698 + 0.6331 19.8699 19.8698
MS-ASM RMF 06/12/2016 38,638,970.08 8.7528 + 0.0823 8.7529 8.7528



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