Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

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 18/01/2018 110,569,179.49 11.4362 0.0000 11.4363 11.4362
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/01/2018 1,688,962,696.57 10.3964 + 0.0847 - -
Equity Fund (s)
MS-CORE EQ 18/01/2018 52,562,582.29 35.8548 - 0.5685 35.9445 35.8548
MS-EQ DIV 18/01/2018 165,834,396.03 11.5557 - 0.5799 11.5847 11.5557
Foreign Investment Fund (s)
MS-CHINA VALUE 18/01/2018 482,165,232.45 16.9064 + 0.6513 17.1601 16.9064
MS-EE EURO 18/01/2018 56,810,030.40 6.5090 + 1.5445 6.6067 6.5090
MS-ASIAN SM 18/01/2018 1,502,402,862.38 19.1471 + 0.2204 19.4344 19.1471
MS-AMERICAN 18/01/2018 8,804,393.36 18.8771 + 0.8554 19.1604 18.8771
MS-EUROPE-A 18/01/2018 14,037,178.83 10.1087 + 0.5651 10.2604 10.1087
MS-EUROPE-D 18/01/2018 16,912,044.08 10.1102 + 0.5650 10.2620 10.1102
MS-HCARE-A 18/01/2018 61,453,117.74 11.8105 + 0.0347 11.9878 11.8105
MS-HCARE-D 18/01/2018 41,194,562.53 9.9094 + 0.0353 10.0581 9.9094
MS-INDIA-A 18/01/2018 59,197,572.90 12.3519 - 0.4256 12.5373 12.3519
MS-INDIA-D 18/01/2018 67,468,478.37 8.8916 - 0.4256 9.0251 8.8916
MN-APREIT-A 18/01/2018 1,392,913,460.35 10.6755 - 0.1319 10.8357 10.6755
MN-APREIT-R 18/01/2018 8,470,850.46 10.6750 - 0.1328 10.8352 10.6750
Long Term Equity Fund (LTF)
MS-CORE LTF 18/01/2018 860,700,006.25 37.1428 - 0.5428 37.1429 37.1428
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/01/2018 47,163,939.66 22.1857 - 0.3096 22.1858 22.1857
MS-ASM RMF 18/01/2018 56,152,542.15 10.9108 + 0.2103 10.9109 10.9108



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