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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 25/08/2016 234,685,066.24 11.2963 + 0.0027 11.2964 11.2963
Equity Fund (s)
MS-CORE EQ 25/08/2016 40,633,773.45 30.4894 - 0.1709 30.5657 30.4894
MS-EQ DIV 25/08/2016 150,572,013.66 10.8174 - 0.1781 10.8445 10.8174
Foreign Investment Fund (s)
MS-CHINA VALUE 25/08/2016 853,440,168.04 11.8195 - 0.6447 11.9969 11.8195
MS-EE EURO 25/08/2016 61,144,007.24 5.1935 + 0.2780 5.2715 5.1935
MS-ASIAN SM 25/08/2016 3,372,180,844.40 15.8537 + 0.0208 16.0916 15.8537
MS-AMERICAN 25/08/2016 24,191,763.02 16.0155 - 0.7209 16.2558 16.0155
MS-EUROPE-A 25/08/2016 35,735,859.01 9.1610 - 1.0296 9.2985 9.1610
MS-EUROPE-D 25/08/2016 16,466,143.11 9.1612 - 1.0295 9.2987 9.1612
MS-HCARE-A 25/08/2016 82,395,774.84 11.6553 - 2.2485 11.8302 11.6553
MS-HCARE-D 25/08/2016 55,571,618.69 9.7788 - 2.2491 9.9256 9.7788
MS-INDIA-A 25/08/2016 426,752,467.47 9.9770 - 0.4431 10.1268 9.9770
MS-INDIA-D 25/08/2016 73,973,450.03 9.9770 - 0.4431 10.1268 9.9770
MS-GAA-A 24/08/2016 19,554,877.16 10.0575 - 0.4040 10.2085 10.0575
MS-GAA-R 24/08/2016 14,835,462.18 10.0574 - 0.4040 10.2084 10.0574
Long Term Equity Fund (LTF)
MS-CORE LTF 25/08/2016 480,260,814.98 31.3747 - 0.1807 31.3748 31.3747
Retirement Mutual Fund (RMF)
MS-FLEX RMF 25/08/2016 32,354,064.28 20.3162 - 0.1052 20.3163 20.3162
MS-ASM RMF 25/08/2016 39,239,110.09 9.3512 + 0.0203 9.3513 9.3512



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