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Current Prices

(Unit : Baht)

Fund Name Valuation
Date
Asset Size NAV Offer Bid Offer (Switching) Bid (Switching)
Money Market Fund (s)
MS-MONEY 26/06/2017 133,606,003.09 11.3898 11.3899 11.3898 11.3899 11.3898
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 26/06/2017 1,653,311,226.74 10.1770 - - - -
Equity Fund (s)
MS-CORE EQ 26/06/2017 45,319,183.48 30.7587 30.8357 30.7587 30.8357 30.7587
MS-EQ DIV 26/06/2017 152,972,607.67 10.5342 10.5606 10.5342 10.5606 10.5342
Foreign Investment Fund (s)
MS-CHINA VALUE 26/06/2017 833,575,651.69 13.5403 13.7435 13.5403 13.7435 13.5403
MS-EE EURO 26/06/2017 35,100,794.09 5.6520 5.7369 5.6520 5.7369 5.6520
MS-ASIAN SM 26/06/2017 2,534,202,497.81 16.0531 16.2940 16.0531 16.2940 16.0531
MS-AMERICAN 26/06/2017 10,222,562.46 17.9787 18.2485 17.9787 18.2485 17.9787
MS-EUROPE-A 26/06/2017 18,543,929.02 9.8031 9.9502 9.8031 9.9502 9.8031
MS-EUROPE-D 26/06/2017 16,422,360.80 9.8037 9.9509 9.8037 9.9509 9.8037
MS-HCARE-A 26/06/2017 71,427,883.25 12.0838 12.2652 12.0838 12.2652 12.0838
MS-HCARE-D 26/06/2017 48,446,625.83 10.1385 10.2907 10.1385 10.2907 10.1385
MS-INDIA-A 26/06/2017 61,128,740.71 11.2051 11.3733 11.2051 11.3733 11.2051
MS-INDIA-D 26/06/2017 63,723,584.56 9.0097 9.1449 9.0097 9.1449 9.0097
MS-GAA-A 22/06/2017 16,286,097.95 9.9345 10.0836 9.9345 10.0836 9.9345
MS-GAA-R 22/06/2017 12,185,313.65 9.9340 10.0831 9.9340 10.0831 9.9340
Long Term Equity Fund (LTF)
MS-CORE LTF 26/06/2017 634,770,612.81 31.8249 31.8250 31.8249 31.8250 31.8249
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/06/2017 37,420,389.49 20.3596 20.3597 20.3596 20.3597 20.3596
MS-ASM RMF 26/06/2017 45,185,512.22 9.3325 9.3326 9.3325 9.3326 9.3325


Dividend Payment History

MS-EQ DIV
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2009 - - - - 16/09/09 0.70 - - 0.70
2010 18/01/10
25/03/10
0.55
0.70
- - 11/08/10
29/09/10
0.70
0.70
- - 2.65
2011 12/01/11 0.90 26/04/11 0.70 - - - - 1.60
2012 15/03/12 1.25 15/06/12 0.40 14/09/12 0.60 14/12/12 0.65 2.90
2013 15/03/13 1.20 14/06/13 0.50 13/09/13 0.20 - - 1.90
2014 - - 15/05/14
17/07/14
0.40
0.30
15/09/14 0.40 15 ธ.ค.57 0.30 1.40
2015 13/03/15 0.20 - - - - - - 0.20
2016 - - 01/08/16 0.13 - - - - 0.13
2017 15/03/17 0.26 15/06/17 0.17 - - - - 0.43
  11.91

 

MS-HCARE-D
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2015 15/01/15 0.70 17/04/15 0.35 15/07/15 0.70 15/12/15 0.15 1.90
                   
  1.90

 

MS-INDIA-D
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2016 - - - - 21/09/16 0.25 - - 0.25
2017 15/03/17 0.44 15/06/17 1.46 - - - - 1.90
  2.15

 

Please consider the product features, conditions, risks returns and tax guides before making an investment decision.

Past performance 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: In case of the holidays of FIFs’ Master Funds, the current prices show the prices on the latest transaction date.

 

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