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 14/12/2017 111,858,968.06 11.4289 + 0.0017 11.4290 11.4289
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 14/12/2017 1,683,646,577.30 10.3637 - 0.2819 - -
Equity Fund (s)
MS-CORE EQ 14/12/2017 50,580,059.09 33.9997 + 0.7554 34.0848 33.9997
MS-EQ DIV 14/12/2017 164,182,556.36 11.2740 + 0.7498 11.3023 11.2740
Foreign Investment Fund (s)
MS-CHINA VALUE 14/12/2017 480,372,083.78 15.5631 - 0.7645 15.7966 15.5631
MS-EE EURO 14/12/2017 52,492,771.98 6.0218 + 0.1797 6.1122 6.0218
MS-ASIAN SM 14/12/2017 1,567,752,543.37 17.7574 - 0.0355 18.0239 17.7574
MS-AMERICAN 14/12/2017 9,513,787.11 18.3953 - 0.4853 18.6713 18.3953
MS-EUROPE-A 14/12/2017 13,618,060.95 9.7524 + 0.0739 9.8988 9.7524
MS-EUROPE-D 14/12/2017 16,348,360.19 9.7538 + 0.0739 9.9002 9.7538
MS-HCARE-A 14/12/2017 60,472,384.04 11.5705 - 0.5783 11.7442 11.5705
MS-HCARE-D 14/12/2017 41,294,233.08 9.7079 - 0.5786 9.8536 9.7079
MS-INDIA-A 14/12/2017 57,388,962.34 11.8979 + 0.0681 12.0765 11.8979
MS-INDIA-D 14/12/2017 65,957,206.33 8.5648 + 0.0689 8.6934 8.5648
MN-APREIT-A 14/12/2017 1,340,844,705.67 10.5268 - 0.1290 10.6848 10.5268
MN-APREIT-R 14/12/2017 8,573,608.89 10.5265 - 0.1290 10.6845 10.5265
Long Term Equity Fund (LTF)
MS-CORE LTF 14/12/2017 756,887,921.19 35.2269 + 0.7341 35.2270 35.2269
Retirement Mutual Fund (RMF)
MS-FLEX RMF 14/12/2017 41,298,224.58 21.5382 + 0.4299 21.5383 21.5382
MS-ASM RMF 14/12/2017 49,569,285.94 10.1844 - 0.0334 10.1845 10.1844



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