Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

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 16/10/2017 123,086,363.61 11.4160 + 0.0088 11.4161 11.4160
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/10/2017 1,680,977,393.67 10.3473 + 0.7546 - -
Equity Fund (s)
MS-CORE EQ 16/10/2017 50,408,968.92 33.9112 + 0.9136 33.9961 33.9112
MS-EQ DIV 16/10/2017 162,588,709.02 11.2391 + 0.9313 11.2673 11.2391
Foreign Investment Fund (s)
MS-CHINA VALUE 16/10/2017 525,708,351.88 15.6612 + 0.3274 15.8962 15.6612
MS-EE EURO 16/10/2017 39,026,321.93 6.0955 + 0.4499 6.1870 6.0955
MS-ASIAN SM 16/10/2017 1,986,403,746.71 17.4177 - 0.0998 17.6791 17.4177
MS-AMERICAN 16/10/2017 9,431,482.35 18.2123 + 0.1815 18.4856 18.2123
MS-EUROPE-A 16/10/2017 14,131,458.23 10.0534 + 0.3584 10.2043 10.0534
MS-EUROPE-D 16/10/2017 16,852,577.75 10.0546 + 0.3583 10.2055 10.0546
MS-HCARE-A 16/10/2017 69,535,329.05 11.8896 + 0.3477 12.0680 11.8896
MS-HCARE-D 16/10/2017 42,560,965.37 9.9757 + 0.3481 10.1254 9.9757
MS-INDIA-A 16/10/2017 64,090,027.25 11.8592 + 1.0041 12.0372 11.8592
MS-INDIA-D 16/10/2017 65,644,841.95 8.5368 + 1.0045 8.6650 8.5368
MS-GAA-A 12/10/2017 15,155,790.87 9.8594 - 0.3396 10.0074 9.8594
MS-GAA-R 12/10/2017 5,045,588.25 9.8587 - 0.3407 10.0067 9.8587
MN-APREIT-A 16/10/2017 1,276,492,140.00 10.0433 + 0.4672 10.1941 10.0433
MN-APREIT-R 16/10/2017 8,175,726.70 10.0433 + 0.4672 10.1941 10.0433
Long Term Equity Fund (LTF)
MS-CORE LTF 16/10/2017 712,954,620.54 35.1201 + 0.9268 35.1202 35.1201
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/10/2017 40,066,070.58 21.5135 + 0.5224 21.5136 21.5135
MS-ASM RMF 16/10/2017 48,557,617.81 10.0195 - 0.0887 10.0196 10.0195



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