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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 26/05/2016 281,436,593.49 11.2687 + 0.0018 11.2688 11.2687
Equity Fund (s)
MS-CORE EQ 26/05/2016 37,154,983.87 27.4178 + 0.3176 27.4864 27.4178
MS-EQ DIV 26/05/2016 172,194,932.33 9.8287 + 0.3225 9.8534 9.8287
Foreign Investment Fund (s)
MS-CHINA VALUE 26/05/2016 794,555,390.54 10.8035 - 0.2760 10.9657 10.8035
MS-EE EURO 26/05/2016 58,297,150.21 5.0576 - 0.2072 5.1336 5.0576
MS-ASIAN SM 26/05/2016 3,294,427,124.34 14.5299 + 0.2719 14.7480 14.5299
MS-AMERICAN 26/05/2016 31,169,721.58 15.7891 - 0.6862 16.0260 15.7891
MS-EUROPE-A 26/05/2016 48,224,019.01 9.2954 - 0.2939 9.4349 9.2954
MS-EUROPE-D 26/05/2016 16,705,951.38 9.2955 - 0.2939 9.4350 9.2955
MS-HCARE-A 26/05/2016 124,995,769.61 11.7518 - 0.1241 11.9282 11.7518
MS-HCARE-D 26/05/2016 56,044,878.85 9.8598 - 0.1246 10.0078 9.8598
MS-INDIA-A 26/05/2016 258,295,062.90 9.5422 + 0.9767 9.6854 9.5422
MS-INDIA-D 26/05/2016 71,762,280.83 9.5423 + 0.9778 9.6855 9.5423
MS-GAA-A 25/05/2016 19,811,914.37 10.2050 + 0.0039 10.3582 10.2050
MS-GAA-R 25/05/2016 15,002,766.42 10.2050 + 0.0039 10.3582 10.2050
Long Term Equity Fund (LTF)
MS-CORE LTF 26/05/2016 430,394,520.11 28.1585 + 0.3221 28.1586 28.1585
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/05/2016 30,148,807.13 19.1112 + 0.1845 19.1113 19.1112
MS-ASM RMF 26/05/2016 35,992,811.53 8.5899 + 0.2673 8.5900 8.5899



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