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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 26/07/2016 292,324,194.07 11.2875 + 0.0027 11.2876 11.2875
Equity Fund (s)
MS-CORE EQ 26/07/2016 38,208,759.97 29.2589 - 0.6550 29.3321 29.2589
MS-EQ DIV 26/07/2016 164,206,867.36 10.5053 - 0.6375 10.5317 10.5053
Foreign Investment Fund (s)
MS-CHINA VALUE 25/07/2016 820,154,144.67 11.4402 + 0.1418 11.6119 11.4402
MS-EE EURO 25/07/2016 60,516,937.31 5.0325 + 0.9670 5.1081 5.0325
MS-ASIAN SM 25/07/2016 3,336,279,685.18 15.3111 + 0.0850 15.5409 15.3111
MS-AMERICAN 25/07/2016 29,845,162.83 15.9037 + 0.4415 16.1424 15.9037
MS-EUROPE-A 25/07/2016 38,238,686.38 8.9811 + 0.3778 9.1159 8.9811
MS-EUROPE-D 25/07/2016 16,142,619.12 8.9812 + 0.3778 9.1160 8.9812
MS-HCARE-A 25/07/2016 87,894,132.89 11.8948 - 0.0496 12.0733 11.8948
MS-HCARE-D 25/07/2016 56,586,398.53 9.9798 - 0.0501 10.1296 9.9798
MS-INDIA-A 25/07/2016 363,593,144.68 9.9427 + 0.9678 10.0919 9.9427
MS-INDIA-D 25/07/2016 73,833,672.65 9.9427 + 0.9667 10.0919 9.9427
MS-GAA-A 25/07/2016 20,058,284.57 10.1518 - 0.0345 10.3042 10.1518
MS-GAA-R 25/07/2016 15,035,650.86 10.1518 - 0.0345 10.3042 10.1518
Long Term Equity Fund (LTF)
MS-CORE LTF 26/07/2016 463,090,932.30 30.0845 - 0.6653 30.0846 30.0845
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/07/2016 31,564,244.08 19.8215 - 0.3890 19.8216 19.8215
MS-ASM RMF 25/07/2016 37,614,537.75 9.0370 + 0.0764 9.0371 9.0370



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