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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 22/08/2017 131,617,198.10 11.4036 11.4037 11.4036 11.4037 11.4036
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/08/2017 1,671,232,778.06 10.2873 - - - -
Equity Fund (s)
MS-CORE EQ 22/08/2017 45,923,805.26 30.7293 30.8062 30.7293 30.8062 30.7293
MS-EQ DIV 22/08/2017 152,422,414.65 10.5218 10.5482 10.5218 10.5482 10.5218
Foreign Investment Fund (s)
MS-CHINA VALUE 22/08/2017 726,973,732.63 14.5225 14.7404 14.5225 14.7404 14.5225
MS-EE EURO 22/08/2017 36,624,184.41 5.8701 5.9583 5.8701 5.9583 5.8701
MS-ASIAN SM 22/08/2017 2,269,149,375.30 16.3025 16.5471 16.3025 16.5471 16.3025
MS-AMERICAN 22/08/2017 10,191,996.94 17.6174 17.8818 17.6174 17.8818 17.6174
MS-EUROPE-A 22/08/2017 14,945,088.08 9.7181 9.8640 9.7181 9.8640 9.7181
MS-EUROPE-D 22/08/2017 16,290,433.40 9.7192 9.8651 9.7192 9.8651 9.7192
MS-HCARE-A 22/08/2017 68,385,730.96 11.3315 11.5016 11.3315 11.5016 11.3315
MS-HCARE-D 22/08/2017 44,478,391.99 9.5074 9.6501 9.5074 9.6501 9.5074
MS-INDIA-A 22/08/2017 80,580,725.73 11.4243 11.5958 11.4243 11.5958 11.4243
MS-INDIA-D 22/08/2017 66,893,169.36 9.1863 9.3242 9.1863 9.3242 9.1863
MS-GAA-A 21/08/2017 16,069,763.02 9.7433 9.8896 9.7433 9.8896 9.7433
MS-GAA-R 21/08/2017 6,478,791.05 9.7427 9.8889 9.7427 9.8889 9.7427
MN-APREIT-A 22/08/2017 1,163,359,106.27 10.0070 10.1572 10.0070 10.1572 10.0070
MN-APREIT-R 22/08/2017 7,143,449.11 10.0070 10.1572 10.0070 10.1572 10.0070
Long Term Equity Fund (LTF)
MS-CORE LTF 22/08/2017 643,001,672.53 31.8022 31.8023 31.8022 31.8023 31.8022
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/08/2017 37,527,664.30 20.3406 20.3407 20.3406 20.3407 20.3406
MS-ASM RMF 22/08/2017 45,594,788.57 9.4487 9.4488 9.4487 9.4488 9.4487


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