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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 29/06/2016 268,716,098.20 11.2793 + 0.0035 11.2794 11.2793
Equity Fund (s)
MS-CORE EQ 29/06/2016 36,399,772.89 27.9789 + 0.5195 28.0489 27.9789
MS-EQ DIV 29/06/2016 170,247,389.86 10.0357 + 0.5319 10.0609 10.0357
Foreign Investment Fund (s)
MS-CHINA VALUE 29/06/2016 794,209,698.08 10.7961 + 1.1107 10.9581 10.7961
MS-EE EURO 29/06/2016 60,061,127.76 4.9946 + 0.9642 5.0696 4.9946
MS-ASIAN SM 29/06/2016 3,250,900,645.73 14.6164 + 1.2146 14.8357 14.6164
MS-AMERICAN 29/06/2016 28,930,165.79 15.1323 + 1.4556 15.3594 15.1323
MS-EUROPE-A 29/06/2016 36,767,816.96 8.6220 + 2.3383 8.7514 8.6220
MS-EUROPE-D 29/06/2016 15,496,753.52 8.6221 + 2.3383 8.7515 8.6221
MS-HCARE-A 29/06/2016 104,232,969.46 11.4554 + 1.8430 11.6273 11.4554
MS-HCARE-D 29/06/2016 54,440,118.83 9.6111 + 1.8427 9.7554 9.6111
MS-INDIA-A 29/06/2016 319,584,477.41 9.4890 + 1.1890 9.6314 9.4890
MS-INDIA-D 29/06/2016 70,366,942.72 9.4890 + 1.1890 9.6314 9.4890
MS-GAA-A 28/06/2016 19,716,277.47 10.1542 + 0.2003 10.3066 10.1542
MS-GAA-R 28/06/2016 15,012,346.58 10.1542 + 0.1993 10.3066 10.1542
Long Term Equity Fund (LTF)
MS-CORE LTF 29/06/2016 442,640,977.14 28.7528 + 0.5206 28.7529 28.7528
Retirement Mutual Fund (RMF)
MS-FLEX RMF 29/06/2016 30,778,495.79 19.3317 + 0.2947 19.3318 19.3317
MS-ASM RMF 29/06/2016 36,001,725.42 8.6325 + 1.2099 8.6326 8.6325



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