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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 21/06/2018 99,821,314.18 11.4644 11.4645 11.4644 11.4645 11.4644
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 21/06/2018 1,734,270,864.62 10.6753 - - - -
Equity Fund (s)
MS-CORE EQ 21/06/2018 51,979,259.75 33.5861 33.6702 33.5861 33.6702 33.5861
MS-EQ DIV 21/06/2018 159,529,287.23 10.6636 10.6904 10.6636 10.6904 10.6636
Foreign Investment Fund (s)
MS-CHINA VALUE 21/06/2018 429,997,258.60 17.1010 17.3576 17.1010 17.3576 17.1010
MS-EE EURO 21/06/2018 92,540,288.65 5.6022 5.6863 5.6022 5.6863 5.6022
MS-ASIAN SM 21/06/2018 1,521,059,013.07 18.1747 18.4474 18.1747 18.4474 18.1747
MS-AMERICAN 21/06/2018 6,990,225.60 18.4918 18.7693 18.4918 18.7693 18.4918
MS-EUROPE-A 21/06/2018 9,575,127.68 9.6727 9.8179 9.6727 9.8179 9.6727
MS-EUROPE-D 21/06/2018 16,215,647.12 9.6748 9.8200 9.6748 9.8200 9.6748
MS-HCARE-A 21/06/2018 58,899,282.76 11.4707 11.6429 11.4707 11.6429 11.4707
MS-HCARE-D 21/06/2018 29,092,470.98 9.6244 9.7689 9.6244 9.7689 9.6244
MS-INDIA-A 21/06/2018 56,062,553.02 11.9729 12.1526 11.9729 12.1526 11.9729
MS-INDIA-D 21/06/2018 16,323,593.11 8.1125 8.2343 8.1125 8.2343 8.1125
MN-APREIT-A 21/06/2018 1,304,169,704.80 10.1332 10.2853 10.1332 10.2853 10.1332
MN-APREIT-R 21/06/2018 10,644,874.79 10.1324 10.2845 10.1324 10.2845 10.1324
MN-USBANK-A 21/06/2018 40,698,408.76 9.9995 10.1496 9.9995 10.1496 9.9995
Long Term Equity Fund (LTF)
MS-CORE LTF 21/06/2018 860,886,801.25 34.9154 34.9155 34.9154 34.9155 34.9154
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/06/2018 44,807,212.03 21.4037 21.4038 21.4037 21.4038 21.4037
MS-ASM RMF 21/06/2018 54,091,195.71 10.2971 10.2972 10.2971 10.2972 10.2971


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