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 20/04/2018 114,522,579.25 11.4536 + 0.0009 11.4537 11.4536
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 20/04/2018 1,698,713,922.92 10.4564 + 0.1178 - -
Equity Fund (s)
MS-CORE EQ 20/04/2018 55,286,123.97 36.6170 + 0.2766 36.7086 36.6170
MS-EQ DIV 20/04/2018 174,173,724.48 11.8097 + 0.2717 11.8393 11.8097
Foreign Investment Fund (s)
MS-CHINA VALUE 20/04/2018 408,458,107.99 15.7311 - 1.2393 15.9672 15.7311
MS-EE EURO 20/04/2018 94,126,659.83 5.8835 - 1.1791 5.9719 5.8835
MS-ASIAN SM 20/04/2018 1,610,296,516.35 17.9774 - 1.0088 18.2472 17.9774
MS-AMERICAN 20/04/2018 6,615,007.05 17.4130 + 0.1559 17.6743 17.4130
MS-EUROPE-A 20/04/2018 11,528,120.17 9.6579 - 0.6583 9.8029 9.6579
MS-EUROPE-D 20/04/2018 16,190,160.33 9.6596 - 0.6582 9.8046 9.6596
MS-HCARE-A 20/04/2018 56,651,750.16 10.8767 - 0.6703 11.0400 10.8767
MS-HCARE-D 20/04/2018 27,649,177.66 9.1259 - 0.6705 9.2629 9.1259
MS-INDIA-A 20/04/2018 55,823,287.74 11.5998 - 0.3068 11.7739 11.5998
MS-INDIA-D 20/04/2018 16,774,176.93 8.3502 - 0.3080 8.4756 8.3502
MN-APREIT-A 20/04/2018 1,438,631,853.85 10.2342 - 0.8006 10.3878 10.2342
MN-APREIT-R 20/04/2018 11,798,383.14 10.2337 - 0.8007 10.3873 10.2337
Long Term Equity Fund (LTF)
MS-CORE LTF 20/04/2018 901,962,349.78 38.0016 + 0.2699 38.0017 38.0016
Retirement Mutual Fund (RMF)
MS-FLEX RMF 20/04/2018 47,312,521.46 22.5052 + 0.1776 22.5053 22.5052
MS-ASM RMF 20/04/2018 52,797,670.18 10.2044 - 1.0070 10.2045 10.2044



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