Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

NEVER JUDGE BY WHAT YOU SEE

 

FUND COMMENTARIES (MONTHLY) 

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 21/02/2018 113,715,500.77 11.4421 + 0.0017 11.4422 11.4421
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 21/02/2018 1,693,236,937.45 10.4227 + 0.2433 - -
Equity Fund (s)
MS-CORE EQ 21/02/2018 52,968,802.20 35.8536 + 0.1816 35.9433 35.8536
MS-EQ DIV 21/02/2018 165,777,904.66 11.5633 + 0.1819 11.5923 11.5633
Foreign Investment Fund (s)
MS-CHINA VALUE 21/02/2018 442,388,794.02 16.6136 + 1.8802 16.8629 16.6136
MS-EE EURO 21/02/2018 67,894,043.97 6.3531 + 1.2785 6.4485 6.3531
MS-ASIAN SM 21/02/2018 1,704,955,516.81 18.3600 + 1.1476 18.6355 18.3600
MS-AMERICAN 21/02/2018 6,759,493.41 17.9686 + 0.4068 18.2382 17.9686
MS-EUROPE-A 21/02/2018 11,386,207.43 9.5526 + 0.0073 9.6960 9.5526
MS-EUROPE-D 21/02/2018 15,963,133.48 9.5542 + 0.0063 9.6976 9.5542
MS-HCARE-A 21/02/2018 58,069,568.89 11.1610 + 0.0699 11.3285 11.1610
MS-HCARE-D 21/02/2018 37,686,264.54 9.3645 + 0.0705 9.5051 9.3645
MS-INDIA-A 21/02/2018 55,683,855.92 11.4613 + 0.4919 11.6333 11.4613
MS-INDIA-D 21/02/2018 15,900,053.04 8.2505 + 0.4909 8.3744 8.2505
MN-APREIT-A 21/02/2018 1,371,824,514.49 10.1146 - 0.0504 10.2664 10.1146
MN-APREIT-R 21/02/2018 11,724,553.12 10.1141 - 0.0504 10.2659 10.1141
Long Term Equity Fund (LTF)
MS-CORE LTF 21/02/2018 859,728,812.65 37.1560 + 0.1912 37.1561 37.1560
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/02/2018 46,200,649.35 22.1965 + 0.1606 22.1966 22.1965
MS-ASM RMF 21/02/2018 53,506,114.83 10.4350 + 1.1467 10.4351 10.4350



Please consider the product features, conditions, risks returns and tax guides before making an investment decision.

Past performance/performance comparison relating to a capital market product 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: 1.  In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.

               2.  In case of US holidays (non-trading day for redemption and switching out transactions of FIFs), the bid price of all FIFs will be shown as "N/A".

 

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