ENG Call us -01.jpg

Fund Performance

Fund Name Date 3 Months 6 Months 1 Year* 3 Years* 5 Years* 10 Years* Year To Date* Since Inception*
Money Market Fund (s)
MS-MONEY 21/08/2017 0.21 0.45 0.96 1.13 1.48 - 0.61 1.39
Benchmark 1 21/08/2017 0.33 0.63 1.26 1.36 1.69 - 0.83 1.96
Standard Deviation : Fund 21/08/2017 0.07 0.06 0.06 0.07 0.09 - 0.06 0.25
Standard Deviation : Benchmark 21/08/2017 0.03 0.03 0.03 0.06 0.09 - 0.03 0.40
Equity Fund (s)
MS-CORE EQ 21/08/2017 0.64 1.09 1.38 2.84 8.88 11.60 2.64 11.67
SET50 TR 21/08/2017 1.88 3.86 5.27 1.88 6.77 9.99 6.39 10.01
Standard Deviation : Fund 21/08/2017 5.19 6.32 12.59 15.57 18.63 26.58 7.52 26.77
Standard Deviation : Benchmark 21/08/2017 4.99 6.28 13.13 17.25 19.21 26.90 7.65 27.12
MS-EQ DIV 21/08/2017 0.66 1.27 1.90 3.05 9.24 - 2.90 15.20
SET50 TR 21/08/2017 1.88 3.86 5.27 1.88 6.77 - 6.39 13.82
Standard Deviation : Fund 21/08/2017 5.29 6.38 12.80 15.77 18.73 - 7.57 21.60
Standard Deviation : Benchmark 21/08/2017 4.99 6.28 13.13 17.25 19.21 - 7.65 22.02
Foreign Investment Fund (s)
MS-CHINA VALUE 21/08/2017 9.52 14.95 21.26 8.36 11.66 3.15 25.44 3.72
Benchmark 2 21/08/2017 8.50 14.70 23.19 10.08 13.00 6.16 26.10 6.81
Standard Deviation : Fund 21/08/2017 16.70 15.40 14.93 21.05 19.08 24.76 14.51 24.97
Standard Deviation : Benchmark 21/08/2017 13.73 13.04 13.76 18.92 17.33 25.85 12.73 25.97
MS-EE EURO 21/08/2017 1.34 3.61 12.63 -3.35 -1.08 - 4.07 -5.28
Benchmark 3 21/08/2017 -1.22 -3.24 14.79 -0.63 0.50 - -2.27 -4.90
Standard Deviation : Fund 21/08/2017 15.08 16.97 16.81 25.19 23.77 - 16.64 34.50
Standard Deviation : Benchmark 21/08/2017 15.85 19.11 19.42 28.27 25.92 - 18.84 39.27
MS-ASIAN SM 21/08/2017 1.70 4.28 3.30 -1.94 8.70 - 11.00 9.30
Benchmark 4 21/08/2017 -0.49 2.35 6.93 2.03 7.48 - 9.49 6.96
Standard Deviation : Fund 21/08/2017 11.43 10.99 12.34 16.86 15.79 - 10.34 15.66
Standard Deviation : Benchmark 21/08/2017 8.49 8.81 10.51 15.35 13.74 - 8.53 13.90
MS-AMERICAN 21/08/2017 -1.36 -2.08 9.50 8.32 - - 0.97 12.39
Benchmark 5 21/08/2017 -0.52 -0.45 9.98 11.00 - - 3.05 15.65
Standard Deviation : Fund 21/08/2017 9.37 10.86 11.53 16.28 - - 11.25 15.41
Standard Deviation : Benchmark 21/08/2017 9.95 10.00 11.07 16.04 - - 9.70 15.40
MS-EUROPE-A 21/08/2017 -3.58 5.71 6.07 0.78 - - 4.99 -0.84
Benchmark 6 21/08/2017 -2.26 9.16 13.62 4.09 - - 10.29 2.71
Standard Deviation : Fund 21/08/2017 11.95 12.63 12.44 19.56 - - 12.02 18.89
Standard Deviation : Benchmark 21/08/2017 11.42 12.90 12.93 20.12 - - 12.60 19.31
MS-EUROPE-D 21/08/2017 -3.58 5.71 6.08 0.78 - - 5.00 -0.83
Benchmark 6 21/08/2017 -2.26 9.16 13.62 4.09 - - 10.29 2.71
Standard Deviation : Fund 21/08/2017 11.95 12.64 12.44 19.56 - - 12.02 18.89
Standard Deviation : Benchmark 21/08/2017 11.42 12.90 12.93 20.12 - - 12.60 19.31
MS-HCARE-A 21/08/2017 -2.28 -1.56 -4.88 4.02 - - 0.92 4.24
Benchmark 7 21/08/2017 -1.06 1.86 1.29 7.61 - - 6.50 7.99
Standard Deviation : Fund 21/08/2017 10.97 9.88 13.32 16.35 - - 10.47 16.31
Standard Deviation : Benchmark 21/08/2017 10.99 10.07 12.41 15.93 - - 10.33 15.90
MS-HCARE-D 21/08/2017 -2.28 -1.56 -4.87 3.99 - - 0.93 4.21
Benchmark 7 21/08/2017 -1.06 1.86 1.29 7.61 - - 6.50 7.99
Standard Deviation : Fund 21/08/2017 10.97 9.88 13.32 16.35 - - 10.47 16.31
Standard Deviation : Benchmark 21/08/2017 10.99 10.07 12.41 15.93 - - 10.33 15.90
MS-INDIA-A 21/08/2017 4.04 11.66 14.14 - - - 19.55 5.78
Benchmark 8 21/08/2017 1.56 8.09 11.62 - - - 16.65 3.64
Standard Deviation : Fund 21/08/2017 13.12 13.71 15.90 - - - 13.38 18.45
Standard Deviation : Benchmark 21/08/2017 11.68 12.93 15.87 - - - 12.99 18.77
MS-INDIA-D 21/08/2017 4.05 11.66 14.14 - - - 19.55 5.78
Benchmark 8 21/08/2017 1.56 8.09 11.62 - - - 16.65 3.64
Standard Deviation : Fund 21/08/2017 13.13 13.72 15.90 - - - 13.39 18.45
Standard Deviation : Benchmark 21/08/2017 11.68 12.93 15.87 - - - 12.99 18.77
MS-GAA-A 20/08/2017 -2.87 -2.71 -3.59 - - - -2.64 -1.78
Standard Deviation : Fund 20/08/2017 6.10 6.05 6.25 - - - 5.91 5.91
MS-GAA-R 20/08/2017 -2.87 -2.71 -3.59 - - - -2.64 -1.77
Standard Deviation : Fund 20/08/2017 6.10 6.05 6.26 - - - 5.91 5.91
Long Term Equity Fund (LTF)
MS-CORE LTF 21/08/2017 0.74 1.44 1.96 3.27 9.52 12.01 3.20 12.05
SET50 TR 21/08/2017 1.88 3.86 5.27 1.88 6.77 9.99 6.39 10.01
Standard Deviation : Fund 21/08/2017 5.25 6.30 12.61 15.58 18.62 26.45 7.42 26.64
Standard Deviation : Benchmark 21/08/2017 4.99 6.28 13.13 17.25 19.21 26.90 7.65 27.12
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/08/2017 0.23 0.51 0.47 0.98 4.60 - 1.49 8.54
Benchmark 9 21/08/2017 1.67 2.56 3.42 4.28 6.66 - 3.80 12.24
Standard Deviation : Fund 21/08/2017 2.97 3.72 7.50 9.21 10.30 - 4.42 11.44
Standard Deviation : Benchmark 21/08/2017 2.09 2.47 5.27 6.13 7.32 - 2.81 8.71
MS-ASM RMF 21/08/2017 1.28 3.35 1.50 -2.11 - - 9.13 -1.81
Benchmark 4 21/08/2017 -0.49 2.35 6.93 2.03 - - 9.49 2.32
Standard Deviation : Fund 21/08/2017 10.24 9.83 11.56 15.99 - - 9.24 15.79
Standard Deviation : Benchmark 21/08/2017 8.49 8.81 10.51 15.35 - - 8.53 15.12


*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.