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 21/06/2018 99,821,314.18 11.4644 + 0.0009 11.4645 11.4644
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 21/06/2018 1,734,270,864.62 10.6753 + 0.5217 - -
Equity Fund (s)
MS-CORE EQ 21/06/2018 51,979,259.75 33.5861 - 1.6820 33.6702 33.5861
MS-EQ DIV 21/06/2018 159,529,287.23 10.6636 - 1.7352 10.6904 10.6636
Foreign Investment Fund (s)
MS-CHINA VALUE 21/06/2018 429,997,258.60 17.1010 - 0.2206 17.3576 17.1010
MS-EE EURO 21/06/2018 92,540,288.65 5.6022 + 0.4248 5.6863 5.6022
MS-ASIAN SM 21/06/2018 1,521,059,013.07 18.1747 + 0.7606 18.4474 18.1747
MS-AMERICAN 21/06/2018 6,990,225.60 18.4918 + 0.2304 18.7693 18.4918
MS-EUROPE-A 21/06/2018 9,575,127.68 9.6727 - 0.0692 9.8179 9.6727
MS-EUROPE-D 21/06/2018 16,215,647.12 9.6748 - 0.0682 9.8200 9.6748
MS-HCARE-A 21/06/2018 58,899,282.76 11.4707 + 0.2973 11.6429 11.4707
MS-HCARE-D 21/06/2018 29,092,470.98 9.6244 + 0.2980 9.7689 9.6244
MS-INDIA-A 21/06/2018 56,062,553.02 11.9729 + 0.4135 12.1526 11.9729
MS-INDIA-D 21/06/2018 16,323,593.11 8.1125 + 0.4134 8.2343 8.1125
MN-APREIT-A 21/06/2018 1,304,169,704.80 10.1332 - 0.4881 10.2853 10.1332
MN-APREIT-R 21/06/2018 10,644,874.79 10.1324 - 0.4891 10.2845 10.1324
MN-USBANK-A 21/06/2018 40,698,408.76 9.9995 - 0.5124 10.1496 9.9995
Long Term Equity Fund (LTF)
MS-CORE LTF 21/06/2018 860,886,801.25 34.9154 - 1.6814 34.9155 34.9154
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/06/2018 44,807,212.03 21.4037 - 0.9615 21.4038 21.4037
MS-ASM RMF 21/06/2018 54,091,195.71 10.2971 + 0.7406 10.2972 10.2971



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/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