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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 20/04/2018 114,522,579.25 11.4536 11.4537 11.4536 11.4537 11.4536
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 20/04/2018 1,698,713,922.92 10.4564 - - - -
Equity Fund (s)
MS-CORE EQ 20/04/2018 55,286,123.97 36.6170 36.7086 36.6170 36.7086 36.6170
MS-EQ DIV 20/04/2018 174,173,724.48 11.8097 11.8393 11.8097 11.8393 11.8097
Foreign Investment Fund (s)
MS-CHINA VALUE 20/04/2018 408,458,107.99 15.7311 15.9672 15.7311 15.9672 15.7311
MS-EE EURO 20/04/2018 94,126,659.83 5.8835 5.9719 5.8835 5.9719 5.8835
MS-ASIAN SM 20/04/2018 1,610,296,516.35 17.9774 18.2472 17.9774 18.2472 17.9774
MS-AMERICAN 20/04/2018 6,615,007.05 17.4130 17.6743 17.4130 17.6743 17.4130
MS-EUROPE-A 20/04/2018 11,528,120.17 9.6579 9.8029 9.6579 9.8029 9.6579
MS-EUROPE-D 20/04/2018 16,190,160.33 9.6596 9.8046 9.6596 9.8046 9.6596
MS-HCARE-A 20/04/2018 56,651,750.16 10.8767 11.0400 10.8767 11.0400 10.8767
MS-HCARE-D 20/04/2018 27,649,177.66 9.1259 9.2629 9.1259 9.2629 9.1259
MS-INDIA-A 20/04/2018 55,823,287.74 11.5998 11.7739 11.5998 11.7739 11.5998
MS-INDIA-D 20/04/2018 16,774,176.93 8.3502 8.4756 8.3502 8.4756 8.3502
MN-APREIT-A 20/04/2018 1,438,631,853.85 10.2342 10.3878 10.2342 10.3878 10.2342
MN-APREIT-R 20/04/2018 11,798,383.14 10.2337 10.3873 10.2337 10.3873 10.2337
Long Term Equity Fund (LTF)
MS-CORE LTF 20/04/2018 901,962,349.78 38.0016 38.0017 38.0016 38.0017 38.0016
Retirement Mutual Fund (RMF)
MS-FLEX RMF 20/04/2018 47,312,521.46 22.5052 22.5053 22.5052 22.5053 22.5052
MS-ASM RMF 20/04/2018 52,797,670.18 10.2044 10.2045 10.2044 10.2045 10.2044


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, 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