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 23/05/2018 108,712,307.61 11.4576 + 0.0017 11.4577 11.4576
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/05/2018 1,707,793,918.20 10.5123 - 0.2732 - -
Equity Fund (s)
MS-CORE EQ 23/05/2018 54,251,766.99 35.9615 - 0.7430 36.0515 35.9615
MS-EQ DIV 23/05/2018 172,149,323.33 11.6003 - 0.7317 11.6294 11.6003
Foreign Investment Fund (s)
MS-CHINA VALUE 22/05/2018 435,616,030.47 16.9048 + 0.3836 17.1585 16.9048
MS-EE EURO 22/05/2018 99,194,783.57 5.8394 + 0.2489 5.9271 5.8394
MS-ASIAN SM 22/05/2018 1,624,057,523.43 18.4980 + 0.2846 18.7756 18.4980
MS-AMERICAN 22/05/2018 6,913,317.34 18.1416 + 0.6430 18.4138 18.1416
MS-EUROPE-A 22/05/2018 10,915,415.76 10.0275 + 0.9321 10.1780 10.0275
MS-EUROPE-D 22/05/2018 16,810,488.11 10.0297 + 0.9319 10.1802 10.0297
MS-HCARE-A 22/05/2018 58,565,229.14 11.2475 + 0.2871 11.4163 11.2475
MS-HCARE-D 22/05/2018 28,532,314.17 9.4371 + 0.2880 9.5788 9.4371
MS-INDIA-A 22/05/2018 54,837,931.05 11.4348 - 0.7697 11.6064 11.4348
MS-INDIA-D 22/05/2018 16,542,166.97 8.2314 - 0.7691 8.3550 8.2314
MN-APREIT-A 23/05/2018 1,427,810,318.17 10.1903 - 0.1489 10.3433 10.1903
MN-APREIT-R 23/05/2018 11,747,460.92 10.1895 - 0.1490 10.3424 10.1895
Long Term Equity Fund (LTF)
MS-CORE LTF 23/05/2018 897,665,229.27 37.3531 - 0.7295 37.3532 37.3531
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/05/2018 46,337,687.08 22.2564 - 0.4477 22.2565 22.2564
MS-ASM RMF 22/05/2018 54,432,128.05 10.4885 + 0.2744 10.4886 10.4885



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