Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 18/08/2017 131,634,370.43 11.4045 + 0.0018 11.4046 11.4045
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/08/2017 1,669,716,923.77 10.2779 - 0.0408 - -
Equity Fund (s)
MS-CORE EQ 18/08/2017 45,777,643.76 30.5981 - 0.0536 30.6747 30.5981
MS-EQ DIV 18/08/2017 151,747,555.31 10.4754 - 0.0410 10.5017 10.4754
Foreign Investment Fund (s)
MS-CHINA VALUE 18/08/2017 719,534,951.71 14.2598 - 0.7206 14.4738 14.2598
MS-EE EURO 18/08/2017 35,952,885.12 5.7625 - 1.2391 5.8490 5.7625
MS-ASIAN SM 18/08/2017 2,280,980,557.87 16.2877 - 0.2456 16.5321 16.2877
MS-AMERICAN 18/08/2017 10,132,543.24 17.5177 - 1.4193 17.7806 17.5177
MS-EUROPE-A 18/08/2017 14,870,652.13 9.6697 - 1.0803 9.8148 9.6697
MS-EUROPE-D 18/08/2017 16,208,488.11 9.6703 - 1.0812 9.8155 9.6703
MS-HCARE-A 18/08/2017 67,925,763.88 11.2561 - 1.6737 11.4250 11.2561
MS-HCARE-D 18/08/2017 45,121,952.82 9.4441 - 1.6731 9.5859 9.4441
MS-INDIA-A 18/08/2017 81,808,480.75 11.4847 - 0.6462 11.6571 11.4847
MS-INDIA-D 18/08/2017 66,305,749.18 9.2347 - 0.6455 9.3733 9.2347
MS-GAA-A 17/08/2017 16,071,716.28 9.7445 - 0.6657 9.8908 9.7445
MS-GAA-R 17/08/2017 6,479,578.51 9.7439 - 0.6657 9.8902 9.7439
MN-APREIT-A 18/08/2017 1,145,642,447.96 9.9987 - 0.2683 10.1488 9.9987
MN-APREIT-R 18/08/2017 7,137,505.75 9.9987 - 0.2683 10.1488 9.9987
Long Term Equity Fund (LTF)
MS-CORE LTF 18/08/2017 639,351,125.85 31.6660 - 0.0376 31.6661 31.6660
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/08/2017 37,436,591.89 20.2912 - 0.0020 20.2913 20.2912
MS-ASM RMF 18/08/2017 45,534,588.02 9.4429 - 0.2240 9.4430 9.4429



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