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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 23/02/2017 210,548,181.39 11.3526 + 0.0026 11.3527 11.3526
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 23/02/2017 1,629,682,378.17 10.0315 - 0.0508 - -
Equity Fund (s)
MS-CORE EQ 23/02/2017 42,837,022.18 30.2866 - 0.3645 30.3624 30.2866
MS-EQ DIV 23/02/2017 154,570,873.10 10.7844 - 0.3474 10.8115 10.7844
Foreign Investment Fund (s)
MS-CHINA VALUE 23/02/2017 912,347,467.24 12.5896 - 0.3499 12.7785 12.5896
MS-EE EURO 23/02/2017 49,463,976.64 5.7285 + 1.1066 5.8145 5.7285
MS-ASIAN SM 23/02/2017 2,971,745,291.75 15.6442 + 0.0729 15.8790 15.6442
MS-AMERICAN 23/02/2017 9,189,712.51 18.0235 + 0.1745 18.2940 18.0235
MS-EUROPE-A 23/02/2017 24,938,660.00 9.3095 + 1.2618 9.4492 9.3095
MS-EUROPE-D 23/02/2017 16,351,294.59 9.3100 + 1.2628 9.4498 9.3100
MS-HCARE-A 23/02/2017 74,744,475.91 11.5701 + 0.5099 11.7438 11.5701
MS-HCARE-D 23/02/2017 47,210,800.37 9.7075 + 0.5104 9.8532 9.7075
MS-INDIA-A 23/02/2017 196,316,429.90 10.2466 + 0.1525 10.4004 10.2466
MS-INDIA-D 23/02/2017 72,775,547.99 9.9944 + 0.1513 10.1444 9.9944
MS-GAA-A 22/02/2017 17,221,473.91 10.0063 - 0.0849 10.1565 10.0063
MS-GAA-R 22/02/2017 12,686,645.40 10.0060 - 0.0839 10.1562 10.0060
Long Term Equity Fund (LTF)
MS-CORE LTF 23/02/2017 615,742,295.75 31.2364 - 0.3678 31.2365 31.2364
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/02/2017 37,001,589.25 20.1910 - 0.2283 20.1911 20.1910
MS-ASM RMF 23/02/2017 43,748,135.89 9.1477 + 0.0623 9.1478 9.1477



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