Manulife Savings Plan

Market Watch

Anti-Corruption Policy

AIMC Category

Activities Calendar

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 19/01/2017 222,442,767.01 11.3416 + 0.0044 11.3417 11.3416
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 19/01/2017 1,615,350,145.25 9.9433 + 0.3877 - -
Equity Fund (s)
MS-CORE EQ 19/01/2017 43,074,907.05 29.9671 - 0.5502 30.0421 29.9671
MS-EQ DIV 19/01/2017 149,609,981.74 10.6660 - 0.5464 10.6928 10.6660
Foreign Investment Fund (s)
MS-CHINA VALUE 19/01/2017 872,224,442.41 12.0445 + 0.3600 12.2253 12.0445
MS-EE EURO 19/01/2017 45,546,697.24 5.5021 - 1.1676 5.5847 5.5021
MS-ASIAN SM 19/01/2017 2,998,202,489.80 15.1143 + 0.2288 15.3411 15.1143
MS-AMERICAN 19/01/2017 10,318,540.66 17.5249 + 0.3229 17.7879 17.5249
MS-EUROPE-A 19/01/2017 32,819,452.62 9.2611 + 0.1969 9.4001 9.2611
MS-EUROPE-D 19/01/2017 16,278,196.98 9.2615 + 0.1980 9.4005 9.2615
MS-HCARE-A 19/01/2017 71,841,805.38 11.1620 - 0.2377 11.3295 11.1620
MS-HCARE-D 19/01/2017 45,764,648.93 9.3650 - 0.2386 9.5056 9.3650
MS-INDIA-A 19/01/2017 177,574,317.06 9.7326 + 0.5164 9.8787 9.7326
MS-INDIA-D 19/01/2017 69,159,598.20 9.4931 + 0.5178 9.6356 9.4931
MS-GAA-A 18/01/2017 17,153,839.20 9.9566 - 0.4091 10.1061 9.9566
MS-GAA-R 18/01/2017 12,679,261.86 9.9564 - 0.4091 10.1058 9.9564
Long Term Equity Fund (LTF)
MS-CORE LTF 19/01/2017 609,890,072.56 30.8752 - 0.5306 30.8753 30.8752
Retirement Mutual Fund (RMF)
MS-FLEX RMF 19/01/2017 37,666,055.08 20.0654 - 0.3056 20.0655 20.0654
MS-ASM RMF 19/01/2017 41,899,027.65 8.8781 + 0.2009 8.8782 8.8781



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