Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 22/05/2017 144,112,645.48 11.3798 + 0.0079 11.3799 11.3798
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 19/05/2017 1,635,708,726.63 10.0686 + 0.1004 - -
Equity Fund (s)
MS-CORE EQ 22/05/2017 44,627,417.79 30.5344 + 0.3662 30.6108 30.5344
MS-EQ DIV 22/05/2017 154,135,601.12 10.6223 + 0.3685 10.6490 10.6223
Foreign Investment Fund (s)
MS-CHINA VALUE 19/05/2017 855,975,938.30 13.2060 + 1.6448 13.4042 13.2060
MS-EE EURO 19/05/2017 39,345,617.42 5.8057 + 2.0872 5.8929 5.8057
MS-ASIAN SM 19/05/2017 2,607,495,990.15 15.9959 + 0.5804 16.2359 15.9959
MS-AMERICAN 19/05/2017 9,878,773.33 17.8473 + 1.2946 18.1151 17.8473
MS-EUROPE-A 19/05/2017 19,267,299.23 10.0645 + 1.4546 10.2156 10.0645
MS-EUROPE-D 19/05/2017 16,880,351.01 10.0651 + 1.4545 10.2162 10.0651
MS-HCARE-A 19/05/2017 74,046,443.45 11.6364 + 0.5192 11.8110 11.6364
MS-HCARE-D 19/05/2017 47,233,523.01 9.7631 + 0.5189 9.9096 9.7631
MS-INDIA-A 19/05/2017 72,826,664.33 11.0421 + 0.1015 11.2078 11.0421
MS-INDIA-D 19/05/2017 73,336,000.75 10.3134 + 0.1019 10.4682 10.3134
MS-GAA-A 19/05/2017 16,628,114.06 10.1456 + 0.4903 10.2979 10.1456
MS-GAA-R 19/05/2017 12,516,511.25 10.1451 + 0.4903 10.2974 10.1451
Long Term Equity Fund (LTF)
MS-CORE LTF 22/05/2017 628,379,200.63 31.5671 + 0.3774 31.5672 31.5671
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/05/2017 37,198,830.98 20.2933 + 0.2396 20.2934 20.2933
MS-ASM RMF 19/05/2017 44,973,915.86 9.3120 + 0.5138 9.3121 9.3120



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