Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 22/08/2017 131,617,198.10 11.4036 - 0.0175 11.4037 11.4036
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/08/2017 1,671,232,778.06 10.2873 + 0.0954 - -
Equity Fund (s)
MS-CORE EQ 22/08/2017 45,923,805.26 30.7293 + 0.2005 30.8062 30.7293
MS-EQ DIV 22/08/2017 152,422,414.65 10.5218 + 0.2067 10.5482 10.5218
Foreign Investment Fund (s)
MS-CHINA VALUE 22/08/2017 726,973,732.63 14.5225 + 0.9397 14.7404 14.5225
MS-EE EURO 22/08/2017 36,624,184.41 5.8701 + 0.5326 5.9583 5.8701
MS-ASIAN SM 22/08/2017 2,269,149,375.30 16.3025 + 0.0466 16.5471 16.3025
MS-AMERICAN 22/08/2017 10,191,996.94 17.6174 + 0.5996 17.8818 17.6174
MS-EUROPE-A 22/08/2017 14,945,088.08 9.7181 + 0.4611 9.8640 9.7181
MS-EUROPE-D 22/08/2017 16,290,433.40 9.7192 + 0.4662 9.8651 9.7192
MS-HCARE-A 22/08/2017 68,385,730.96 11.3315 + 0.8428 11.5016 11.3315
MS-HCARE-D 22/08/2017 44,478,391.99 9.5074 + 0.8443 9.6501 9.5074
MS-INDIA-A 22/08/2017 80,580,725.73 11.4243 + 0.1148 11.5958 11.4243
MS-INDIA-D 22/08/2017 66,893,169.36 9.1863 + 0.1166 9.3242 9.1863
MS-GAA-A 21/08/2017 16,069,763.02 9.7433 - 0.0585 9.8896 9.7433
MS-GAA-R 21/08/2017 6,478,791.05 9.7427 - 0.0585 9.8889 9.7427
MN-APREIT-A 22/08/2017 1,163,359,106.27 10.0070 + 0.4900 10.1572 10.0070
MN-APREIT-R 22/08/2017 7,143,449.11 10.0070 + 0.4900 10.1572 10.0070
Long Term Equity Fund (LTF)
MS-CORE LTF 22/08/2017 643,001,672.53 31.8022 + 0.1979 31.8023 31.8022
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/08/2017 37,527,664.30 20.3406 + 0.1186 20.3407 20.3406
MS-ASM RMF 22/08/2017 45,594,788.57 9.4487 + 0.0296 9.4488 9.4487



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