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Fund Performance

Fund Name Date 3 Months 6 Months 1 Year* 3 Years* 5 Years* Year To Date* Since Inception*
Money Market Fund (s)
MS-MONEY 26/06/2017 0.25 0.50 0.99 1.17 1.53 0.48 1.40
Benchmark 1 26/06/2017 0.33 0.64 1.25 1.38 1.73 0.62 1.97
Standard Deviation : Fund 26/06/2017 0.05 0.05 0.05 0.07 0.09 0.05 0.25
Standard Deviation : Benchmark 26/06/2017 0.03 0.03 0.03 0.06 0.10 0.03 0.40
Equity Fund (s)
MS-CORE EQ 26/06/2017 -0.14 4.51 12.11 4.64 10.23 2.73 11.87
SET50 TR 26/06/2017 1.44 7.68 15.47 3.49 8.04 5.51 10.08
Standard Deviation : Fund 26/06/2017 6.04 8.16 13.69 15.84 18.79 8.10 26.97
Standard Deviation : Benchmark 26/06/2017 6.15 8.48 14.14 17.48 19.42 8.36 27.32
MS-EQ DIV 26/06/2017 -0.03 4.77 12.90 4.90 10.62 3.02 15.54
SET50 TR 26/06/2017 1.44 7.68 15.47 3.49 8.04 5.51 13.99
Standard Deviation : Fund 26/06/2017 6.11 8.18 13.94 16.05 18.90 8.13 21.80
Standard Deviation : Benchmark 26/06/2017 6.15 8.48 14.14 17.48 19.42 8.36 22.23
Foreign Investment Fund (s)
MS-CHINA VALUE 26/06/2017 7.02 18.06 25.74 7.68 10.14 16.95 3.06
Benchmark 2 26/06/2017 7.64 20.85 30.60 10.10 12.74 19.02 6.31
Standard Deviation : Fund 26/06/2017 14.67 13.08 14.41 20.79 19.01 13.24 25.07
Standard Deviation : Benchmark 26/06/2017 12.51 12.06 13.90 18.80 17.41 12.18 26.11
MS-EE EURO 26/06/2017 1.67 2.11 14.20 -6.80 0.18 0.20 -5.73
Benchmark 3 26/06/2017 -6.47 -5.14 15.92 -4.39 -1.24 -7.38 -5.51
Standard Deviation : Fund 26/06/2017 17.47 17.30 17.89 25.48 24.03 17.43 34.73
Standard Deviation : Benchmark 26/06/2017 19.99 19.87 20.15 28.40 26.17 20.03 39.55
MS-ASIAN SM 26/06/2017 0.61 10.65 12.35 -1.86 9.86 9.30 9.27
Benchmark 4 26/06/2017 1.78 12.01 15.54 3.02 8.44 10.57 7.36
Standard Deviation : Fund 26/06/2017 9.96 9.53 12.39 16.81 15.76 9.52 15.75
Standard Deviation : Benchmark 26/06/2017 8.67 8.17 10.43 15.31 13.78 8.22 14.02
MS-AMERICAN 26/06/2017 2.16 1.70 17.78 9.10 - 3.04 13.32
Benchmark 5 26/06/2017 2.54 2.72 17.50 11.55 - 4.36 16.52
Standard Deviation : Fund 26/06/2017 11.10 11.65 12.43 16.34 - 11.63 15.56
Standard Deviation : Benchmark 26/06/2017 8.68 9.20 11.33 16.00 - 9.11 15.52
MS-EUROPE-A 26/06/2017 4.17 6.84 12.16 -0.73 - 5.91 -0.61
Benchmark 6 26/06/2017 6.76 11.55 21.04 2.34 - 10.75 2.98
Standard Deviation : Fund 26/06/2017 13.94 12.47 15.75 19.66 - 12.60 19.21
Standard Deviation : Benchmark 26/06/2017 14.15 12.74 16.00 20.17 - 12.91 19.61
MS-EUROPE-D 26/06/2017 4.17 6.85 12.16 -0.72 - 5.91 -0.61
Benchmark 6 26/06/2017 6.76 11.55 21.04 2.34 - 10.75 2.98
Standard Deviation : Fund 26/06/2017 13.94 12.47 15.75 19.66 - 12.60 19.21
Standard Deviation : Benchmark 26/06/2017 14.15 12.74 16.00 20.17 - 12.91 19.61
MS-HCARE-A 26/06/2017 5.55 7.56 6.02 - - 7.62 6.85
Benchmark 7 26/06/2017 6.90 11.27 11.87 - - 12.04 10.39
Standard Deviation : Fund 26/06/2017 9.15 10.15 13.57 - - 10.17 16.54
Standard Deviation : Benchmark 26/06/2017 9.21 9.91 12.66 - - 9.98 16.12
MS-HCARE-D 26/06/2017 5.55 7.56 6.02 - - 7.63 6.82
Benchmark 7 26/06/2017 6.90 11.27 11.87 - - 12.04 10.39
Standard Deviation : Fund 26/06/2017 9.15 10.15 13.57 - - 10.17 16.54
Standard Deviation : Benchmark 26/06/2017 9.21 9.91 12.66 - - 9.98 16.12
MS-INDIA-A 26/06/2017 6.21 19.60 19.31 - - 17.26 5.27
Benchmark 8 26/06/2017 2.92 18.73 17.17 - - 14.82 3.16
Standard Deviation : Fund 26/06/2017 13.80 13.22 15.82 - - 13.30 18.75
Standard Deviation : Benchmark 26/06/2017 12.53 13.21 15.90 - - 13.07 19.14
MS-INDIA-D 26/06/2017 6.21 19.59 19.30 - - 17.25 5.27
Benchmark 8 26/06/2017 2.92 18.73 17.17 - - 14.82 3.16
Standard Deviation : Fund 26/06/2017 13.81 13.23 15.82 - - 13.30 18.75
Standard Deviation : Benchmark 26/06/2017 12.53 13.21 15.90 - - 13.07 19.14
MS-GAA-A 22/06/2017 0.38 -1.29 -1.70 - - -0.73 -0.51
Standard Deviation : Fund 22/06/2017 5.88 5.72 6.11 - - 5.81 5.87
MS-GAA-R 22/06/2017 0.38 -1.29 -1.70 - - -0.73 -0.50
Standard Deviation : Fund 22/06/2017 5.88 5.72 6.11 - - 5.82 5.87
Long Term Equity Fund (LTF)
MS-CORE LTF 26/06/2017 0.15 4.93 12.87 5.11 10.89 3.27 12.26
SET50 TR 26/06/2017 1.44 7.68 15.47 3.49 8.04 5.51 10.08
Standard Deviation : Fund 26/06/2017 6.04 7.99 13.72 15.86 18.79 7.95 26.83
Standard Deviation : Benchmark 26/06/2017 6.15 8.48 14.14 17.48 19.42 8.36 27.32
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/06/2017 -0.20 2.58 6.49 2.01 5.27 1.58 8.72
Benchmark 9 26/06/2017 2.01 4.73 8.21 5.40 7.56 3.62 12.45
Standard Deviation : Fund 26/06/2017 3.58 4.81 8.14 9.39 10.37 4.78 11.53
Standard Deviation : Benchmark 26/06/2017 2.45 3.08 5.55 6.21 7.39 3.02 8.79
MS-ASM RMF 26/06/2017 0.31 8.98 10.57 - - 7.79 -2.31
Benchmark 4 26/06/2017 1.78 12.01 15.54 - - 10.57 2.79
Standard Deviation : Fund 26/06/2017 8.89 8.51 11.82 - - 8.49 16.00
Standard Deviation : Benchmark 26/06/2017 8.67 8.17 10.43 - - 8.22 15.38


*Remark : Annualized Return

Benchmark 1 : 55% 3-month ZRR Index + 45% the average 3-month Fixed deposit rate for 1 million Baht of individual quoted by Bangkok Bank, Siam Commercial Bank and Kasikorn Bank.
Benchmark 2 : MSCI Zhong Hua Index.
Benchmark 3 : MSCI Emerging Europe 10/40
Benchmark 4 : MSCI Asia Pacific ex Japan Small Cap Index.
Benchmark 5 : S&P 500 Index.
Benchmark 6 : MSCI Europe Index.
Benchmark 7 : MSCI World Health Care Index
Benchmark 8 : MSCI India 10/40 Index.
Benchmark 9 : 50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.

 

The fund performance document is prepared in accordance with The Association of Investment Management Companies (AIMC) standards.

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

Display the data as of the above date after 4PM on a business day.