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 22/02/2018 113,718,703.52 11.4425 + 0.0035 11.4426 11.4425
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/02/2018 1,697,394,201.96 10.4483 + 0.2456 - -
Equity Fund (s)
MS-CORE EQ 22/02/2018 52,911,555.57 35.8150 - 0.1077 35.9046 35.8150
MS-EQ DIV 22/02/2018 165,683,622.34 11.5506 - 0.1098 11.5796 11.5506
Foreign Investment Fund (s)
MS-CHINA VALUE 22/02/2018 439,473,705.74 16.5038 - 0.6609 16.7515 16.5038
MS-EE EURO 22/02/2018 68,523,686.75 6.4120 + 0.9271 6.5083 6.4120
MS-ASIAN SM 22/02/2018 1,706,968,283.84 18.3938 + 0.1841 18.6698 18.3938
MS-AMERICAN 22/02/2018 6,745,692.30 17.9313 - 0.2076 18.2004 17.9313
MS-EUROPE-A 22/02/2018 11,374,392.07 9.5410 - 0.1214 9.6842 9.5410
MS-EUROPE-D 22/02/2018 15,943,809.53 9.5427 - 0.1204 9.6859 9.5427
MS-HCARE-A 22/02/2018 58,029,343.69 11.1533 - 0.0690 11.3207 11.1533
MS-HCARE-D 22/02/2018 37,444,485.93 9.3580 - 0.0694 9.4985 9.3580
MS-INDIA-A 22/02/2018 55,519,372.00 11.4253 - 0.3141 11.5968 11.4253
MS-INDIA-D 22/02/2018 15,688,075.88 8.2246 - 0.3139 8.3481 8.2246
MN-APREIT-A 22/02/2018 1,354,364,709.13 9.9859 - 1.2724 10.1358 9.9859
MN-APREIT-R 22/02/2018 11,575,329.66 9.9854 - 1.2725 10.1353 9.9854
Long Term Equity Fund (LTF)
MS-CORE LTF 22/02/2018 859,145,463.36 37.1256 - 0.0818 37.1257 37.1256
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/02/2018 46,198,506.89 22.1955 - 0.0045 22.1956 22.1955
MS-ASM RMF 22/02/2018 53,604,282.04 10.4542 + 0.1840 10.4543 10.4542



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. 

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