ENG Call us -01.jpg

HOW TO INVEST

Process of Investment

Investors who are interested in Manulife's mutual funds can request a fund prospectus directly from Manulife or our selling agents. After carefully studying the prospectus, you can open an account with us, by simply completing the following forms (for the first account opening):


Please attach copies of document with signature as following

Individual Personal ID card or
Passport (Foreigner Only) and
Passbook with A/C No. and name
Corporation A Copy of Registration Certificate (not more than 6 months) and
A Copy of Memorandum of Association and
Power of Attorney and
Meeting Report (Subject to the conditions of each entity) and
Personal ID Card of Authorized persons and
A Copy of List of shareholders’ names (BOJ5)
A Copy of Passbook with A/C No. and name

Completed forms should be submitted to Manulife or our selling agents by 3.30 PM, for payment by cash deposit, and by 12.30 PM for payment by bank draft or cheque, on the transaction day.  Any applications received after these times will be invested on the next working day.

After you open an account with Manulife, you will receive the following documents:
•    Confirmation Note which will be sent to you within 5 business days after execution date.
•    Monthly Statement

In order to provide investors with current information on the movement of Net Asset Value (NAV) of funds under management, we publish a daily NAV report in The ASTV Manager Daily Newspaper.
 

Buying investment units

To buy Manulife's investment, unit investors should complete the subscription order form with the following two payment option

  • Method 1: Payment by cash

Deposit the cash to our subscription account (detail of bank account) by 3:30 PM Investors must also fax the pay-in slip together with filled subscription order form to Manulife fax (66) 2642-6341 by 3:30 PM of the transaction day.

  • Method 2: Payment by cheque or bank drafts

A bank draft or cheque, crossed "a/c payee only", along with the order slip, should be submitted to Manulife or the selling agents by 12:30 PM on the transaction day. It should be payable to manulife as follows:   

 

DURING initial public offering period (IPO)

Subscription Account Name Bank Name Number Branch Type of Account
Subscription account (IPO) for
Manulife Asset Management
Bangkok Bank PLC. 152-3-11759-4 Siam Square Current Account
Siam Commercial Bank PLC. 038-3-08296-7
Kasikorn Bank PLC. 026-1-10270-6
Bank of Ayudhya PLC. 123-0-04007-7
TMB Bank PLC. 001-1-54915-1 Head Office
KrungThai Bank PLC. 013-6-11358-3 Sri Ayudhaya Road
Kiatnakin Bank PLC. 000 313 000000 84 Asoke
Bank of China Limited, Bangkok Branch 609482-2312-000 Bangkok Branch
Or
SUB IPO FOR MAMT Citibank, N.A. 0-800516-358 Bangkok Branch Current Account
 

 

AFTER initial public offering period

Subscription Account Name Bank Name Number Branch Type of Account
Subscription account for
Manulife Asset Management
Bangkok Bank PLC. 152-3-11758-6 Siam Square Current Account
Siam Commercial Bank PLC. 038-3-08297-5
Kasikorn Bank PLC. 026-1-10268-4
Bank of Ayudhya PLC. 123-0-04006-9
TMB Bank PLC. 001-1-54916-9 Head Office
KrungThai Bank PLC. 013-6-11359-1 Sri Ayudhaya Road
Kiatnakin Bank PLC. 000 313 000000 91 Asoke
Bank of China Limited, Bangkok Branch 609493-2312-000 Bangkok Branch
Or
SUB AFTER IPO FOR MAMT Citibank, N.A. 0-800516-331 Bangkok Branch Current Account

 

Selling investment units

To sell investment units, investors should complete the redemption order form and submit or fax it to Manulife fax (66) 2642-6341 before 3:30 pm and before 1:00 pm for MS-MONEY on the transaction day. Investors will receive their proceeds within 5 business days depending on your invested fund.

Fund Type Redemption Settlement*
Money Market Fund T+1
Equity Fund T+3
Foreign Investment Fund T+5

 

 

 

 

* The company reserves the right to change the redemption settlement depended upon the market conditions and investment for the best interests of our investors.

 

Switching investment units

To switch investment units, investors should complete the switching order form and submit or fax it to Manulife fax (66) 2642-6341 before 3:30 pm and before 1:00 pm for MS-MONEY on the transaction day. Manulife will use the NAV on the transaction day to calculate the number of units to be switched.