Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 19/10/2017 123,887,910.12 11.4157 - 0.0079 11.4158 11.4157
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 19/10/2017 1,684,974,832.32 10.3719 + 0.1448 - -
Equity Fund (s)
MS-CORE EQ 19/10/2017 48,027,527.99 32.9958 - 1.5776 33.0784 32.9958
MS-EQ DIV 19/10/2017 158,226,729.51 10.9367 - 1.5811 10.9641 10.9367
Foreign Investment Fund (s)
MS-CHINA VALUE 19/10/2017 517,006,958.96 15.3774 - 1.6281 15.6082 15.3774
MS-EE EURO 19/10/2017 38,638,743.15 6.0427 - 0.3874 6.1334 6.0427
MS-ASIAN SM 19/10/2017 1,915,973,938.00 17.2434 - 0.3894 17.5022 17.2434
MS-AMERICAN 19/10/2017 9,391,131.42 18.1346 - 0.5669 18.4067 18.1346
MS-EUROPE-A 19/10/2017 14,060,327.06 9.9994 - 0.1877 10.1495 9.9994
MS-EUROPE-D 19/10/2017 16,762,376.07 10.0008 - 0.1856 10.1509 10.0008
MS-HCARE-A 19/10/2017 67,255,632.85 11.9158 + 0.0134 12.0946 11.9158
MS-HCARE-D 19/10/2017 42,655,790.17 9.9977 + 0.0140 10.1478 9.9977
MS-INDIA-A 19/10/2017 61,612,343.83 11.7485 - 0.5039 11.9248 11.7485
MS-INDIA-D 19/10/2017 65,062,487.23 8.4572 - 0.5024 8.5842 8.4572
MS-GAA-A 17/10/2017 15,158,135.42 9.8609 0.0000 10.0089 9.8609
MS-GAA-R 17/10/2017 5,024,290.94 9.8603 0.0000 10.0083 9.8603
MN-APREIT-A 19/10/2017 1,282,583,360.77 10.0912 + 0.0893 10.2427 10.0912
MN-APREIT-R 19/10/2017 8,214,501.43 10.0909 + 0.0863 10.2424 10.0909
Long Term Equity Fund (LTF)
MS-CORE LTF 19/10/2017 695,947,178.92 34.1799 - 1.5666 34.1800 34.1799
Retirement Mutual Fund (RMF)
MS-FLEX RMF 19/10/2017 39,441,400.29 21.1781 - 0.9128 21.1782 21.1781
MS-ASM RMF 19/10/2017 48,147,982.29 9.9268 - 0.3633 9.9269 9.9268



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