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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 24/03/2017 178,272,338.03 11.3616 + 0.0026 11.3617 11.3616
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 24/03/2017 1,606,390,017.75 9.8881 + 0.0810 - -
Equity Fund (s)
MS-CORE EQ 24/03/2017 44,034,753.91 30.8031 + 0.4684 30.8802 30.8031
MS-EQ DIV 24/03/2017 152,646,210.43 10.7088 + 0.4832 10.7357 10.7088
Foreign Investment Fund (s)
MS-CHINA VALUE 24/03/2017 863,398,029.80 12.6526 + 0.3156 12.8425 12.6526
MS-EE EURO 24/03/2017 46,851,587.99 5.5593 + 0.7047 5.6428 5.5593
MS-ASIAN SM 24/03/2017 2,898,063,156.46 15.9553 - 0.1289 16.1947 15.9553
MS-AMERICAN 24/03/2017 9,702,432.90 17.5980 + 0.0637 17.8621 17.5980
MS-EUROPE-A 24/03/2017 22,217,534.65 9.4110 + 0.2610 9.5523 9.4110
MS-EUROPE-D 24/03/2017 15,784,144.82 9.4115 + 0.2610 9.5528 9.4115
MS-HCARE-A 24/03/2017 73,827,403.50 11.4485 + 0.0236 11.6203 11.4485
MS-HCARE-D 24/03/2017 46,615,881.45 9.6055 + 0.0240 9.7497 9.6055
MS-INDIA-A 24/03/2017 198,887,548.65 10.5500 + 0.1319 10.7084 10.5500
MS-INDIA-D 24/03/2017 71,925,667.93 9.8538 + 0.1321 10.0017 9.8538
MS-GAA-A 23/03/2017 16,388,208.46 9.8802 - 0.1647 10.0285 9.8802
MS-GAA-R 23/03/2017 12,474,306.34 9.8799 - 0.1647 10.0282 9.8799
Long Term Equity Fund (LTF)
MS-CORE LTF 24/03/2017 628,805,659.29 31.7774 + 0.4727 31.7775 31.7774
Retirement Mutual Fund (RMF)
MS-FLEX RMF 24/03/2017 37,395,938.70 20.4001 + 0.2891 20.4002 20.4001
MS-ASM RMF 24/03/2017 44,614,666.43 9.3036 - 0.1192 9.3037 9.3036



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