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 19/07/2018 112,315,856.03 11.4710 + 0.0017 11.4711 11.4710
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 19/07/2018 1,691,559,220.57 10.4124 + 0.1732 - -
Equity Fund (s)
MS-CORE EQ 19/07/2018 52,582,462.45 33.9883 + 0.5104 34.0734 33.9883
MS-EQ DIV 19/07/2018 163,793,983.27 10.7907 + 0.5114 10.8178 10.7907
Foreign Investment Fund (s)
MS-CHINA VALUE 19/07/2018 400,112,129.56 16.4295 - 0.8999 16.6760 16.4295
MS-EE EURO 19/07/2018 69,542,357.88 5.6372 - 0.9332 5.7219 5.6372
MS-ASIAN SM 19/07/2018 1,459,759,155.16 17.8322 - 0.7077 18.0998 17.8322
MS-AMERICAN 19/07/2018 7,134,837.68 19.0760 - 0.3807 19.3622 19.0760
MS-EUROPE-A 19/07/2018 9,694,545.38 9.7829 - 0.2132 9.9297 9.7829
MS-EUROPE-D 19/07/2018 16,400,434.33 9.7850 - 0.2142 9.9319 9.7850
MS-HCARE-A 19/07/2018 61,186,829.54 11.9464 - 0.0753 12.1257 11.9464
MS-HCARE-D 19/07/2018 30,285,528.10 10.0234 - 0.0758 10.1739 10.0234
MS-INDIA-A 19/07/2018 54,942,639.69 12.0898 - 0.5470 12.2712 12.0898
MS-INDIA-D 19/07/2018 16,543,914.89 8.1917 - 0.5463 8.3147 8.1917
MN-APREIT-A 19/07/2018 892,886,453.03 10.5159 + 0.2832 10.6737 10.5159
MN-APREIT-R 19/07/2018 10,996,283.14 10.5150 + 0.2833 10.6728 10.5150
MN-USBANK-A 19/07/2018 42,731,442.89 9.7795 - 0.4753 9.9263 9.7795
Long Term Equity Fund (LTF)
MS-CORE LTF 19/07/2018 890,627,114.45 35.3426 + 0.5079 35.3427 35.3426
Retirement Mutual Fund (RMF)
MS-FLEX RMF 19/07/2018 45,103,904.70 21.5529 + 0.2852 21.5530 21.5529
MS-ASM RMF 19/07/2018 53,167,321.15 10.0992 - 0.6981 10.0993 10.0992



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