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 20/07/2018 102,637,776.60 11.4713 + 0.0026 11.4714 11.4713
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 20/07/2018 1,694,921,471.56 10.4331 + 0.1988 - -
Equity Fund (s)
MS-CORE EQ 20/07/2018 54,253,181.42 34.4559 + 1.3758 34.5421 34.4559
MS-EQ DIV 20/07/2018 166,099,059.86 10.9426 + 1.4077 10.9701 10.9426
Foreign Investment Fund (s)
MS-CHINA VALUE 20/07/2018 402,593,300.41 16.5312 + 0.6190 16.7793 16.5312
MS-EE EURO 20/07/2018 69,661,168.78 5.6469 + 0.1721 5.7317 5.6469
MS-ASIAN SM 20/07/2018 1,467,685,482.29 17.9290 + 0.5428 18.1980 17.9290
MS-AMERICAN 20/07/2018 7,238,354.18 19.1117 + 0.1871 19.3985 19.1117
MS-EUROPE-A 20/07/2018 9,752,901.55 9.8418 + 0.6021 9.9895 9.8418
MS-EUROPE-D 20/07/2018 16,499,156.48 9.8439 + 0.6019 9.9917 9.8439
MS-HCARE-A 20/07/2018 61,457,738.01 11.9993 + 0.4428 12.1794 11.9993
MS-HCARE-D 20/07/2018 30,419,619.15 10.0678 + 0.4430 10.2189 10.0678
MS-INDIA-A 20/07/2018 55,685,329.01 12.2332 + 1.1861 12.4168 12.2332
MS-INDIA-D 20/07/2018 16,740,126.37 8.2889 + 1.1866 8.4133 8.2889
MN-APREIT-A 20/07/2018 879,727,733.03 10.5642 + 0.4593 10.7228 10.5642
MN-APREIT-R 20/07/2018 11,046,811.58 10.5633 + 0.4593 10.7219 10.5633
MN-USBANK-A 20/07/2018 43,192,238.80 9.8850 + 1.0788 10.0334 9.8850
Long Term Equity Fund (LTF)
MS-CORE LTF 20/07/2018 903,476,261.84 35.8320 + 1.3847 35.8321 35.8320
Retirement Mutual Fund (RMF)
MS-FLEX RMF 20/07/2018 45,471,960.15 21.7288 + 0.8161 21.7289 21.7288
MS-ASM RMF 20/07/2018 53,449,663.03 10.1528 + 0.5307 10.1529 10.1528



Please consider the product features, conditions, returns, risks and information of tax benefit as specified in investment manual 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. 

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