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 01/12/2016 222,888,439.26 11.3257 + 0.0026 11.3258 11.3257
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 01/12/2016 1,602,118,411.10 9.8618 + 0.2460 - -
Equity Fund (s)
MS-CORE EQ 01/12/2016 43,480,176.78 29.3582 + 0.3298 29.4317 29.3582
MS-EQ DIV 01/12/2016 146,083,281.51 10.4464 + 0.3159 10.4726 10.4464
Foreign Investment Fund (s)
MS-CHINA VALUE 01/12/2016 888,932,837.85 12.2387 + 0.3147 12.4224 12.2387
MS-EE EURO 01/12/2016 53,539,311.31 5.2879 + 0.4884 5.3673 5.2879
MS-ASIAN SM 01/12/2016 2,986,107,931.41 14.9813 + 0.2080 15.2061 14.9813
MS-AMERICAN 01/12/2016 10,154,797.09 17.1113 + 0.0281 17.3681 17.1113
MS-EUROPE-A 01/12/2016 31,414,785.36 8.8421 + 0.1064 8.9748 8.8421
MS-EUROPE-D 01/12/2016 15,544,670.25 8.8424 + 0.1064 8.9751 8.8424
MS-HCARE-A 01/12/2016 70,654,587.47 10.9782 - 0.4624 11.1430 10.9782
MS-HCARE-D 01/12/2016 47,341,731.83 9.2108 - 0.4636 9.3491 9.2108
MS-INDIA-A 01/12/2016 169,059,800.64 9.4760 - 0.2096 9.6182 9.4760
MS-INDIA-D 01/12/2016 67,225,812.05 9.2427 - 0.2105 9.3814 9.2427
MS-GAA-A 30/11/2016 17,326,632.47 9.9832 - 0.2896 10.1330 9.9832
MS-GAA-R 30/11/2016 13,302,298.87 9.9830 - 0.2897 10.1328 9.9830
Long Term Equity Fund (LTF)
MS-CORE LTF 01/12/2016 501,277,141.54 30.2507 + 0.3210 30.2508 30.2507
Retirement Mutual Fund (RMF)
MS-FLEX RMF 01/12/2016 32,730,722.10 19.8270 + 0.2037 19.8271 19.8270
MS-ASM RMF 01/12/2016 39,277,749.28 8.8321 + 0.1929 8.8322 8.8321



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