|
Fund Name |
NAV |
Offer |
Bid |
Offer (Switching) |
Bid (Switching) |
Asset Size |
Valuation Date |
Equity Fund(s) |
| Manulife Strength-Equity Value Fund |
28.4054 |
28.5475 |
28.3344 |
28.5475 |
28.3344 |
55,149,940.22 |
17/05/2013 |
| Manulife Strength-Core Equity Fund |
28.2140 |
28.2846 |
28.1435 |
28.2846 |
28.1435 |
69,544,034.47 |
17/05/2013 |
| Manulife Strength-Equity Dividend Fund1 |
12.5064 |
12.5378 |
12.4751 |
12.5378 |
12.4751 |
145,451,244.16 |
17/05/2013 |
| |
Fixed Income Fund (s) |
| Manulife Strength-Money Market Fund2 |
10.7705 |
10.7706 |
10.7705 |
10.7706 |
10.7705 |
46,745,851.17 |
17/05/2013 |
| |
Foreign Investment Fund(s) |
| Manulife Strength-China Value Foreign Investment Fund |
9.7318 |
9.9265 |
9.6831 |
9.9265 |
9.6831 |
456,694,469.97 |
17/05/2013 |
| Manulife Strength-Emerging Eastern Europe FIF |
6.5539 |
6.6851 |
6.5211 |
6.6851 |
6.5211 |
62,542,587.72 |
17/05/2013 |
| Manulife Strength-Asian Small Cap Equity FIF |
14.5820 |
14.8008 |
14.5820 |
14.8008 |
14.5820 |
1,135,358,756.47 |
17/05/2013 |
| Manulife Strength-American Growth FIF |
10.8794 |
11.0427 |
10.8794 |
11.0427 |
10.8794 |
27,526,491.59 |
17/05/2013 |
| |
Fund(s) with Tax Benefits |
| Manulife Strength-Core Long-term Equity Fund |
28.6035 |
28.6036 |
28.5320 |
28.6036 |
28.6035 |
261,384,274.18 |
17/05/2013 |
| Manulife Strength-Flexible Retirement Mutual Fund |
19.5313 |
19.5314 |
19.5313 |
19.5314 |
19.5313 |
22,644,497.56 |
17/05/2013 |
| |
|
|
|
¹Dividend Payment History
Fund Name |
Number |
XD Date |
Payment Date |
Dividend per unit (Baht) |
| Manulife Strength-Equity Dividend Fund |
1 |
16/09/2009 |
23/09/2009 |
0.70 |
| 2 |
18/01/2010 |
25/01/2010 |
0.55 |
| 3 |
25/03/2010 |
01/04/2010 |
0.70 |
| 4 |
11/08/2010 |
20/08/2010 |
0.70 |
| 5 |
29/09/2010 |
07/10/2010 |
0.70 |
| 6 |
12/01/2011 |
20/01/2011 |
0.90 |
| 7 |
26/04/2011 |
06/05/2011 |
0.70 |
| 8 |
15/03/2012 |
22/03/2012 |
1.25 |
| 9 |
15/06/2012 |
22/06/2012 |
0.40 |
| 10 |
14/09/2012 |
21/09/2012 |
0.60 |
| 11 |
14/12/2012 |
21/12/2012 |
0.65 |
| 12 |
15/03/2013 |
22/03/2013 |
1.20 |
|
|
| ²Fund Name before changing is Manulife Strength-Income Fund |
| |
Past performance is not a guarantee of future results.
Investment in mutual fund contains certain risk. Investors should read and study prospectuses before
making a decision to invest.
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: In case of the holidays of FIFs’ Master Funds, the current prices show the prices on
the latest transaction date. |
