Manulife Savings Plan

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PERFORMANCE PRESENTATION

 

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 20/04/2017 176,669,536.10 11.3699 + 0.0009 11.3700 11.3699
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 20/04/2017 1,634,044,566.99 10.0584 + 0.1932 - -
Equity Fund (s)
MS-CORE EQ 20/04/2017 45,353,800.61 30.7980 - 0.0039 30.8751 30.7980
MS-EQ DIV 20/04/2017 155,319,077.99 10.7085 - 0.0056 10.7354 10.7085
Foreign Investment Fund (s)
MS-CHINA VALUE 20/04/2017 849,584,223.41 12.4956 + 0.8425 12.6831 12.4956
MS-EE EURO 20/04/2017 40,350,950.73 5.4808 + 0.1443 5.5631 5.4808
MS-ASIAN SM 20/04/2017 2,770,818,138.96 15.8373 + 0.5051 16.0750 15.8373
MS-AMERICAN 20/04/2017 9,635,223.00 17.4036 - 0.3105 17.6648 17.4036
MS-EUROPE-A 20/04/2017 21,692,780.64 9.3928 + 0.3976 9.5338 9.3928
MS-EUROPE-D 20/04/2017 15,753,602.85 9.3933 + 0.3987 9.5343 9.3933
MS-HCARE-A 20/04/2017 72,509,281.07 11.2369 + 0.3250 11.4056 11.2369
MS-HCARE-D 20/04/2017 45,712,512.46 9.4279 + 0.3256 9.5694 9.4279
MS-INDIA-A 20/04/2017 186,624,614.46 10.8188 + 0.3515 10.9812 10.8188
MS-INDIA-D 20/04/2017 73,477,917.66 10.1049 + 0.3516 10.2566 10.1049
MS-GAA-A 19/04/2017 16,203,382.65 9.7862 - 0.4182 9.9331 9.7862
MS-GAA-R 19/04/2017 12,163,525.87 9.7859 - 0.4182 9.9328 9.7859
Long Term Equity Fund (LTF)
MS-CORE LTF 20/04/2017 629,835,558.26 31.8034 - 0.0038 31.8035 31.8034
Retirement Mutual Fund (RMF)
MS-FLEX RMF 20/04/2017 37,392,050.00 20.3920 - 0.0049 20.3921 20.3920
MS-ASM RMF 20/04/2017 44,550,113.23 9.2365 + 0.4426 9.2366 9.2365



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