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 16/11/2017 112,416,626.60 11.4216 + 0.0044 11.4217 11.4216
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/11/2017 1,677,614,756.77 10.3266 - 0.0745 - -
Equity Fund (s)
MS-CORE EQ 16/11/2017 49,519,672.41 33.2259 + 0.1525 33.3091 33.2259
MS-EQ DIV 16/11/2017 160,407,732.13 11.0133 + 0.1710 11.0409 11.0133
Foreign Investment Fund (s)
MS-CHINA VALUE 16/11/2017 495,064,318.85 16.0718 + 1.4269 16.3130 16.0718
MS-EE EURO 16/11/2017 37,981,614.38 5.9885 + 0.4310 6.0784 5.9885
MS-ASIAN SM 16/11/2017 1,759,404,286.11 17.7755 + 1.0029 18.0422 17.7755
MS-AMERICAN 16/11/2017 9,352,522.42 17.9712 + 1.0492 18.2409 17.9712
MS-EUROPE-A 16/11/2017 13,651,870.65 9.7097 + 0.9115 9.8554 9.7097
MS-EUROPE-D 16/11/2017 16,276,800.14 9.7111 + 0.9113 9.8569 9.7111
MS-HCARE-A 16/11/2017 61,513,711.42 11.4580 + 0.7811 11.6300 11.4580
MS-HCARE-D 16/11/2017 40,984,920.85 9.6136 + 0.7810 9.7579 9.6136
MS-INDIA-A 16/11/2017 83,913,884.07 11.7175 + 0.6511 11.8934 11.7175
MS-INDIA-D 16/11/2017 64,934,955.06 8.4349 + 0.6503 8.5615 8.4349
MS-GAA-A 15/11/2017 14,092,274.54 9.7250 - 0.4361 9.8710 9.7250
MS-GAA-R 15/11/2017 3,992,348.63 9.7240 - 0.4362 9.8700 9.7240
MN-APREIT-A 16/11/2017 1,315,847,033.12 10.3084 - 0.2506 10.4631 10.3084
MN-APREIT-R 16/11/2017 8,392,263.66 10.3081 - 0.2506 10.4628 10.3081
Long Term Equity Fund (LTF)
MS-CORE LTF 16/11/2017 718,351,386.44 34.4241 + 0.1661 34.4242 34.4241
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/11/2017 39,694,886.93 21.2415 + 0.0985 21.2416 21.2415
MS-ASM RMF 16/11/2017 49,896,534.47 10.1985 + 0.9123 10.1986 10.1985



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