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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 21/02/2018 113,715,500.77 11.4421 11.4422 11.4421 11.4422 11.4421
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 21/02/2018 1,693,236,937.45 10.4227 - - - -
Equity Fund (s)
MS-CORE EQ 21/02/2018 52,968,802.20 35.8536 35.9433 35.8536 35.9433 35.8536
MS-EQ DIV 21/02/2018 165,777,904.66 11.5633 11.5923 11.5633 11.5923 11.5633
Foreign Investment Fund (s)
MS-CHINA VALUE 21/02/2018 442,388,794.02 16.6136 16.8629 16.6136 16.8629 16.6136
MS-EE EURO 21/02/2018 67,894,043.97 6.3531 6.4485 6.3531 6.4485 6.3531
MS-ASIAN SM 21/02/2018 1,704,955,516.81 18.3600 18.6355 18.3600 18.6355 18.3600
MS-AMERICAN 21/02/2018 6,759,493.41 17.9686 18.2382 17.9686 18.2382 17.9686
MS-EUROPE-A 21/02/2018 11,386,207.43 9.5526 9.6960 9.5526 9.6960 9.5526
MS-EUROPE-D 21/02/2018 15,963,133.48 9.5542 9.6976 9.5542 9.6976 9.5542
MS-HCARE-A 21/02/2018 58,069,568.89 11.1610 11.3285 11.1610 11.3285 11.1610
MS-HCARE-D 21/02/2018 37,686,264.54 9.3645 9.5051 9.3645 9.5051 9.3645
MS-INDIA-A 21/02/2018 55,683,855.92 11.4613 11.6333 11.4613 11.6333 11.4613
MS-INDIA-D 21/02/2018 15,900,053.04 8.2505 8.3744 8.2505 8.3744 8.2505
MN-APREIT-A 21/02/2018 1,371,824,514.49 10.1146 10.2664 10.1146 10.2664 10.1146
MN-APREIT-R 21/02/2018 11,724,553.12 10.1141 10.2659 10.1141 10.2659 10.1141
Long Term Equity Fund (LTF)
MS-CORE LTF 21/02/2018 859,728,812.65 37.1560 37.1561 37.1560 37.1561 37.1560
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/02/2018 46,200,649.35 22.1965 22.1966 22.1965 22.1966 22.1965
MS-ASM RMF 21/02/2018 53,506,114.83 10.4350 10.4351 10.4350 10.4351 10.4350


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 15/12/14 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 15/09/17 0.37 15/12/17 0.32 1.12
  12.60

 

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 15/09/17 1.00 - - 2.90
  3.15

 

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. 

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