Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 25/05/2017 166,456,126.75 11.3805 + 0.0026 11.3806 11.3805
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 25/05/2017 1,623,752,065.95 9.9950 - 0.6076 - -
Equity Fund (s)
MS-CORE EQ 25/05/2017 44,808,191.56 30.6706 + 0.0460 30.7474 30.6706
MS-EQ DIV 25/05/2017 154,915,305.43 10.6704 + 0.0516 10.6972 10.6704
Foreign Investment Fund (s)
MS-CHINA VALUE 24/05/2017 857,021,041.32 13.2885 + 0.2081 13.4879 13.2885
MS-EE EURO 24/05/2017 39,679,055.12 5.8549 + 0.4357 5.9428 5.8549
MS-ASIAN SM 24/05/2017 2,607,182,345.19 16.0106 + 0.1721 16.2509 16.0106
MS-AMERICAN 24/05/2017 10,031,405.53 17.9338 + 0.4031 18.2029 17.9338
MS-EUROPE-A 24/05/2017 19,284,677.84 10.0729 - 0.0635 10.2241 10.0729
MS-EUROPE-D 24/05/2017 16,884,135.91 10.0735 - 0.0645 10.2247 10.0735
MS-HCARE-A 24/05/2017 71,893,317.22 11.5986 + 0.0595 11.7727 11.5986
MS-HCARE-D 24/05/2017 47,070,309.68 9.7314 + 0.0596 9.8775 9.7314
MS-INDIA-A 24/05/2017 71,311,463.20 10.8836 - 0.0138 11.0470 10.8836
MS-INDIA-D 24/05/2017 71,981,001.01 10.1653 - 0.0148 10.3179 10.1653
MS-GAA-A 24/05/2017 16,458,323.84 10.0420 + 0.4090 10.1927 10.0420
MS-GAA-R 24/05/2017 12,371,274.20 10.0415 + 0.4080 10.1922 10.0415
Long Term Equity Fund (LTF)
MS-CORE LTF 25/05/2017 631,116,216.87 31.7065 + 0.0467 31.7066 31.7065
Retirement Mutual Fund (RMF)
MS-FLEX RMF 25/05/2017 37,292,151.03 20.3442 + 0.0231 20.3443 20.3442
MS-ASM RMF 24/05/2017 45,006,519.07 9.3187 + 0.1494 9.3188 9.3187



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