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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 08/12/2017 112,232,632.36 11.4273 11.4274 11.4273 11.4274 11.4273
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 08/12/2017 1,690,222,263.25 10.4042 - - - -
Equity Fund (s)
MS-CORE EQ 08/12/2017 50,087,205.04 33.6688 33.7531 33.6688 33.7531 33.6688
MS-EQ DIV 08/12/2017 162,685,538.39 11.1637 11.1917 11.1637 11.1917 11.1637
Foreign Investment Fund (s)
MS-CHINA VALUE 08/12/2017 477,848,518.51 15.5287 15.7617 15.5287 15.7617 15.5287
MS-EE EURO 08/12/2017 37,310,169.11 5.9754 6.0651 5.9754 6.0651 5.9754
MS-ASIAN SM 08/12/2017 1,572,971,857.80 17.7397 18.0059 17.7397 18.0059 17.7397
MS-AMERICAN 08/12/2017 9,552,546.78 18.3879 18.6638 18.3879 18.6638 18.3879
MS-EUROPE-A 08/12/2017 13,517,639.60 9.6805 9.8258 9.6805 9.8258 9.6805
MS-EUROPE-D 08/12/2017 16,227,805.25 9.6819 9.8272 9.6819 9.8272 9.6819
MS-HCARE-A 08/12/2017 59,799,587.73 11.4421 11.6138 11.4421 11.6138 11.4421
MS-HCARE-D 08/12/2017 40,916,485.46 9.6003 9.7444 9.6003 9.7444 9.6003
MS-INDIA-A 08/12/2017 58,663,429.93 12.0130 12.1933 12.0130 12.1933 12.0130
MS-INDIA-D 08/12/2017 66,595,596.46 8.6477 8.7775 8.6477 8.7775 8.6477
MN-APREIT-A 08/12/2017 1,331,610,004.17 10.4574 10.6144 10.4574 10.6144 10.4574
MN-APREIT-R 08/12/2017 8,516,552.74 10.4571 10.6141 10.4571 10.6141 10.4571
Long Term Equity Fund (LTF)
MS-CORE LTF 08/12/2017 745,380,661.85 34.8942 34.8943 34.8942 34.8943 34.8942
Retirement Mutual Fund (RMF)
MS-FLEX RMF 08/12/2017 40,947,896.11 21.4154 21.4155 21.4154 21.4155 21.4154
MS-ASM RMF 08/12/2017 49,418,676.10 10.1764 10.1765 10.1764 10.1765 10.1764


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