Manulife Savings Plan

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PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

FUND COMMENTARIES (MONTHLY) 

 

SWITCHING SCHEDULE

 

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 16/08/2018 94,201,577.10 11.4783 + 0.0017 11.4784 11.4783
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/08/2018 1,705,140,404.95 10.4960 - 0.1902 - -
Equity Fund (s)
MS-CORE EQ 16/08/2018 55,550,545.10 34.5240 + 0.0148 34.6104 34.5240
MS-EQ DIV 16/08/2018 166,622,260.64 10.9693 + 0.0119 10.9968 10.9693
Foreign Investment Fund (s)
MS-CHINA VALUE 16/08/2018 396,256,005.63 15.1365 - 2.7423 15.3636 15.1365
MS-EE EURO 16/08/2018 62,680,757.31 5.2237 - 0.1834 5.3022 5.2237
MS-ASIAN SM 16/08/2018 1,369,028,657.77 16.8848 - 1.5481 17.1382 16.8848
MS-AMERICAN 16/08/2018 6,719,479.54 18.9811 - 0.4380 19.2659 18.9811
MS-EUROPE-A 16/08/2018 9,272,353.36 9.4023 - 0.7997 9.5434 9.4023
MS-EUROPE-D 16/08/2018 15,762,352.64 9.4043 - 0.7996 9.5455 9.4043
MS-HCARE-A 16/08/2018 61,880,156.90 12.1397 - 0.1522 12.3219 12.1397
MS-HCARE-D 16/08/2018 30,786,278.20 10.1857 - 0.1519 10.3386 10.1857
MS-INDIA-A 16/08/2018 56,441,183.51 12.4581 - 0.8113 12.6451 12.4581
MS-INDIA-D 16/08/2018 16,939,962.06 8.4413 - 0.8108 8.5680 8.4413
MN-APREIT-A 16/08/2018 742,954,743.38 10.6824 + 0.1979 10.8427 10.6824
MN-APREIT-R 16/08/2018 11,170,386.38 10.6815 + 0.1989 10.8418 10.6815
MN-USBANK-A 16/08/2018 48,547,778.77 9.9910 + 0.3354 10.1410 9.9910
MN-STABLE 16/08/2018 119,704,823.07 9.8931 + 0.0951 9.9427 9.8931
MN-BALANCE 16/08/2018 229,593,655.85 9.8408 + 0.3119 9.9393 9.8408
MN-DYNAMIC 16/08/2018 127,365,143.21 9.8214 + 0.3802 9.9688 9.8214
Long Term Equity Fund (LTF)
MS-CORE LTF 16/08/2018 915,089,240.73 35.9325 + 0.0083 35.9326 35.9325
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/08/2018 45,642,010.43 21.7514 + 0.0120 21.7515 21.7514
MS-ASM RMF 16/08/2018 50,448,629.27 9.5664 - 1.5235 9.5665 9.5664



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