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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 16/08/2018 94,201,577.10 11.4783 11.4784 11.4783 11.4784 11.4783
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/08/2018 1,705,140,404.95 10.4960 - - - -
Equity Fund (s)
MS-CORE EQ 16/08/2018 55,550,545.10 34.5240 34.6104 34.5240 34.6104 34.5240
MS-EQ DIV 16/08/2018 166,622,260.64 10.9693 10.9968 10.9693 10.9968 10.9693
Foreign Investment Fund (s)
MS-CHINA VALUE 16/08/2018 396,256,005.63 15.1365 15.3636 15.1365 15.3636 15.1365
MS-EE EURO 16/08/2018 62,680,757.31 5.2237 5.3022 5.2237 5.3022 5.2237
MS-ASIAN SM 16/08/2018 1,369,028,657.77 16.8848 17.1382 16.8848 17.1382 16.8848
MS-AMERICAN 16/08/2018 6,719,479.54 18.9811 19.2659 18.9811 19.2659 18.9811
MS-EUROPE-A 16/08/2018 9,272,353.36 9.4023 9.5434 9.4023 9.5434 9.4023
MS-EUROPE-D 16/08/2018 15,762,352.64 9.4043 9.5455 9.4043 9.5455 9.4043
MS-HCARE-A 16/08/2018 61,880,156.90 12.1397 12.3219 12.1397 12.3219 12.1397
MS-HCARE-D 16/08/2018 30,786,278.20 10.1857 10.3386 10.1857 10.3386 10.1857
MS-INDIA-A 16/08/2018 56,441,183.51 12.4581 12.6451 12.4581 12.6451 12.4581
MS-INDIA-D 16/08/2018 16,939,962.06 8.4413 8.5680 8.4413 8.5680 8.4413
MN-APREIT-A 16/08/2018 742,954,743.38 10.6824 10.8427 10.6824 10.8427 10.6824
MN-APREIT-R 16/08/2018 11,170,386.38 10.6815 10.8418 10.6815 10.8418 10.6815
MN-USBANK-A 16/08/2018 48,547,778.77 9.9910 10.1410 9.9910 10.1410 9.9910
MN-STABLE 16/08/2018 119,704,823.07 9.8931 9.9427 9.8931 9.9427 9.8931
MN-BALANCE 16/08/2018 229,593,655.85 9.8408 9.9393 9.8408 9.9393 9.8408
MN-DYNAMIC 16/08/2018 127,365,143.21 9.8214 9.9688 9.8214 9.9688 9.8214
Long Term Equity Fund (LTF)
MS-CORE LTF 16/08/2018 915,089,240.73 35.9325 35.9326 35.9325 35.9326 35.9325
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/08/2018 45,642,010.43 21.7514 21.7515 21.7514 21.7515 21.7514
MS-ASM RMF 16/08/2018 50,448,629.27 9.5664 9.5665 9.5664 9.5665 9.5664


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
2018 - - 15/06/18 0.17 - - - - 0.17
  12.77

 

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
2018 - - 15/06/18 0.50 - - - - 0.50
  3.65

 

Please consider the product features, conditions, returns, risks and information of tax benefit as specified in investment manual 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