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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 16/10/2017 123,086,363.61 11.4160 11.4161 11.4160 11.4161 11.4160
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/10/2017 1,680,977,393.67 10.3473 - - - -
Equity Fund (s)
MS-CORE EQ 16/10/2017 50,408,968.92 33.9112 33.9961 33.9112 33.9961 33.9112
MS-EQ DIV 16/10/2017 162,588,709.02 11.2391 11.2673 11.2391 11.2673 11.2391
Foreign Investment Fund (s)
MS-CHINA VALUE 16/10/2017 525,708,351.88 15.6612 15.8962 15.6612 15.8962 15.6612
MS-EE EURO 16/10/2017 39,026,321.93 6.0955 6.1870 6.0955 6.1870 6.0955
MS-ASIAN SM 16/10/2017 1,986,403,746.71 17.4177 17.6791 17.4177 17.6791 17.4177
MS-AMERICAN 16/10/2017 9,431,482.35 18.2123 18.4856 18.2123 18.4856 18.2123
MS-EUROPE-A 16/10/2017 14,131,458.23 10.0534 10.2043 10.0534 10.2043 10.0534
MS-EUROPE-D 16/10/2017 16,852,577.75 10.0546 10.2055 10.0546 10.2055 10.0546
MS-HCARE-A 16/10/2017 69,535,329.05 11.8896 12.0680 11.8896 12.0680 11.8896
MS-HCARE-D 16/10/2017 42,560,965.37 9.9757 10.1254 9.9757 10.1254 9.9757
MS-INDIA-A 16/10/2017 64,090,027.25 11.8592 12.0372 11.8592 12.0372 11.8592
MS-INDIA-D 16/10/2017 65,644,841.95 8.5368 8.6650 8.5368 8.6650 8.5368
MS-GAA-A 12/10/2017 15,155,790.87 9.8594 10.0074 9.8594 10.0074 9.8594
MS-GAA-R 12/10/2017 5,045,588.25 9.8587 10.0067 9.8587 10.0067 9.8587
MN-APREIT-A 16/10/2017 1,276,492,140.00 10.0433 10.1941 10.0433 10.1941 10.0433
MN-APREIT-R 16/10/2017 8,175,726.70 10.0433 10.1941 10.0433 10.1941 10.0433
Long Term Equity Fund (LTF)
MS-CORE LTF 16/10/2017 712,954,620.54 35.1201 35.1202 35.1201 35.1202 35.1201
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/10/2017 40,066,070.58 21.5135 21.5136 21.5135 21.5136 21.5135
MS-ASM RMF 16/10/2017 48,557,617.81 10.0195 10.0196 10.0195 10.0196 10.0195


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 15/09/17 0.37 - - 0.80
  12.28

 

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. 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