Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 26/06/2017 133,606,003.09 11.3898 + 0.0079 11.3899 11.3898
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 26/06/2017 1,653,311,226.74 10.1770 - 0.0344 - -
Equity Fund (s)
MS-CORE EQ 26/06/2017 45,319,183.48 30.7587 + 0.0892 30.8357 30.7587
MS-EQ DIV 26/06/2017 152,972,607.67 10.5342 + 0.0931 10.5606 10.5342
Foreign Investment Fund (s)
MS-CHINA VALUE 26/06/2017 833,575,651.69 13.5403 + 1.1799 13.7435 13.5403
MS-EE EURO 26/06/2017 35,100,794.09 5.6520 + 1.2323 5.7369 5.6520
MS-ASIAN SM 26/06/2017 2,534,202,497.81 16.0531 + 0.5770 16.2940 16.0531
MS-AMERICAN 26/06/2017 10,222,562.46 17.9787 + 0.6297 18.2485 17.9787
MS-EUROPE-A 26/06/2017 18,543,929.02 9.8031 + 1.1046 9.9502 9.8031
MS-EUROPE-D 26/06/2017 16,422,360.80 9.8037 + 1.1045 9.9509 9.8037
MS-HCARE-A 26/06/2017 71,427,883.25 12.0838 + 0.4547 12.2652 12.0838
MS-HCARE-D 26/06/2017 48,446,625.83 10.1385 + 0.4548 10.2907 10.1385
MS-INDIA-A 26/06/2017 61,128,740.71 11.2051 - 0.7748 11.3733 11.2051
MS-INDIA-D 26/06/2017 63,723,584.56 9.0097 - 0.7753 9.1449 9.0097
MS-GAA-A 22/06/2017 16,286,097.95 9.9345 - 0.0734 10.0836 9.9345
MS-GAA-R 22/06/2017 12,185,313.65 9.9340 - 0.0734 10.0831 9.9340
Long Term Equity Fund (LTF)
MS-CORE LTF 26/06/2017 634,770,612.81 31.8249 + 0.0962 31.8250 31.8249
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/06/2017 37,420,389.49 20.3596 + 0.0472 20.3597 20.3596
MS-ASM RMF 26/06/2017 45,185,512.22 9.3325 + 0.5029 9.3326 9.3325



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. 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