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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 16/08/2018 0.19 0.32 0.65 0.89 1.18 1.35 0.40 1.32
Benchmark 1 16/08/2018 0.31 0.57 1.15 1.22 1.45 1.91 0.71 1.89
Standard Deviation : Fund 16/08/2018 0.03 0.05 0.05 0.05 0.06 0.08 0.04 0.20
Standard Deviation : Benchmark 16/08/2018 0.02 0.02 0.02 0.03 0.06 0.29 0.02 0.31
Equity Fund (s)
MS-CORE EQ 16/08/2018 -3.97 -3.72 12.68 8.67 6.46 13.34 -0.42 11.75
SET50 TR 16/08/2018 -3.63 -3.32 14.60 9.76 5.85 12.26 -0.08 10.39
Standard Deviation : Fund 16/08/2018 12.96 12.25 10.63 12.44 13.79 20.81 11.76 21.47
Standard Deviation : Benchmark 16/08/2018 14.35 13.37 11.50 13.86 14.74 21.26 12.78 21.78
MS-EQ DIV 16/08/2018 -3.95 -3.68 13.02 8.96 6.68 - -0.37 14.94
SET50 TR 16/08/2018 -3.63 -3.32 14.60 9.76 5.85 - -0.08 13.88
Standard Deviation : Fund 16/08/2018 13.15 12.38 10.72 12.62 13.93 - 11.87 17.30
Standard Deviation : Benchmark 16/08/2018 14.35 13.37 11.50 13.86 14.74 - 12.78 17.68
Foreign Investment Fund (s)
MS-CHINA VALUE 16/08/2018 -10.07 -6.80 5.54 5.92 9.19 5.72 -5.41 3.77
Benchmark 2 16/08/2018 -10.76 -7.88 0.37 7.78 9.95 7.08 -7.95 6.12
Standard Deviation : Fund 16/08/2018 18.79 19.00 17.89 16.73 16.57 19.45 19.80 20.51
Standard Deviation : Benchmark 16/08/2018 15.35 16.27 15.95 15.66 14.96 19.93 17.43 21.14
MS-EE EURO 16/08/2018 -11.58 -17.65 -10.19 1.53 -4.52 -4.63 -15.76 -5.83
Benchmark 3 16/08/2018 -6.93 -14.10 -5.98 2.71 -3.05 -4.03 -12.08 -5.50
Standard Deviation : Fund 16/08/2018 17.60 19.61 16.16 18.25 19.72 28.01 18.67 27.75
Standard Deviation : Benchmark 16/08/2018 18.40 19.73 16.42 19.24 20.28 30.41 19.05 30.23
MS-ASIAN SM 16/08/2018 -8.41 -5.65 4.11 0.75 3.29 - -10.06 8.43
Benchmark 4 16/08/2018 -4.58 -2.25 3.43 4.11 5.26 - -6.90 5.52
Standard Deviation : Fund 16/08/2018 13.20 12.74 12.34 13.10 12.98 - 13.44 12.92
Standard Deviation : Benchmark 16/08/2018 9.62 10.04 9.66 11.29 10.99 - 10.91 11.12
MS-AMERICAN 16/08/2018 5.39 6.30 6.07 5.25 10.31 - 2.54 11.62
Benchmark 5 16/08/2018 8.60 11.83 17.35 10.93 15.14 - 9.86 16.13
Standard Deviation : Fund 16/08/2018 12.42 15.76 13.45 13.95 12.97 - 15.77 12.91
Standard Deviation : Benchmark 16/08/2018 9.35 13.78 12.40 13.30 12.73 - 14.68 12.71
MS-EUROPE-A 16/08/2018 -5.16 -1.91 -4.37 -2.73 - - -6.24 -1.40
Benchmark 6 16/08/2018 -2.18 0.35 1.18 1.83 - - -2.43 2.48
Standard Deviation : Fund 16/08/2018 12.54 12.06 10.73 15.26 - - 12.05 14.71
Standard Deviation : Benchmark 16/08/2018 12.94 11.57 10.76 15.32 - - 12.39 15.01
MS-EUROPE-D 16/08/2018 -5.16 -1.90 -4.36 -2.72 - - -6.23 -1.39
Benchmark 6 16/08/2018 -2.18 0.35 1.18 1.83 - - -2.43 2.48
Standard Deviation : Fund 16/08/2018 12.54 12.06 10.73 15.26 - - 12.05 14.71
Standard Deviation : Benchmark 16/08/2018 12.94 11.57 10.76 15.32 - - 12.39 15.01
MS-HCARE-A 16/08/2018 8.43 8.68 6.05 -1.93 - - 3.91 4.97
Benchmark 7 16/08/2018 11.07 12.47 13.07 2.54 - - 10.55 9.31
Standard Deviation : Fund 16/08/2018 9.24 11.80 11.27 13.28 - - 12.45 13.00
Standard Deviation : Benchmark 16/08/2018 8.77 11.52 10.89 12.73 - - 12.39 12.67
MS-HCARE-D 16/08/2018 8.43 8.68 6.06 -1.93 - - 3.91 4.95
Benchmark 7 16/08/2018 11.07 12.47 13.07 2.54 - - 10.55 9.31
Standard Deviation : Fund 16/08/2018 9.25 11.80 11.28 13.28 - - 12.45 13.00
Standard Deviation : Benchmark 16/08/2018 8.77 11.52 10.89 12.73 - - 12.39 12.67
MS-INDIA-A 16/08/2018 6.59 8.15 7.73 6.81 - - -0.41 6.77
Benchmark 8 16/08/2018 7.43 5.93 5.65 4.97 - - -0.87 4.74
Standard Deviation : Fund 16/08/2018 12.38 11.42 12.06 14.17 - - 12.50 14.45
Standard Deviation : Benchmark 16/08/2018 12.79 12.07 12.57 14.49 - - 12.96 14.77
MS-INDIA-D 16/08/2018 6.57 8.13 7.71 6.80 - - -0.43 6.77
Benchmark 8 16/08/2018 7.43 5.93 5.65 4.97 - - -0.87 4.74
Standard Deviation : Fund 16/08/2018 12.38 11.42 12.06 14.17 - - 12.50 14.45
Standard Deviation : Benchmark 16/08/2018 12.79 12.07 12.57 14.49 - - 12.96 14.77
MN-APREIT-A 16/08/2018 4.99 6.55 6.91 5.76 - - -0.39 6.83
Benchmark 10 16/08/2018 7.81 11.71 11.56 11.14 - - 2.20 11.36
Standard Deviation : Fund 16/08/2018 8.24 8.43 7.93 7.94 - - 8.98 7.86
Standard Deviation : Benchmark 16/08/2018 8.16 8.76 8.29 8.31 - - 9.32 8.20
MN-APREIT-R 16/08/2018 4.99 6.55 6.91 5.75 - - -0.40 6.82
Benchmark 10 16/08/2018 7.81 11.71 11.56 11.14 - - 2.20 11.36
Standard Deviation : Fund 16/08/2018 8.24 8.43 7.93 7.94 - - 8.98 7.86
Standard Deviation : Benchmark 16/08/2018 8.16 8.76 8.29 8.31 - - 9.32 8.20
MN-USBANK-A 16/08/2018 - - - - - - - -0.08
Benchmark 11 16/08/2018 - - - - - - - 6.58
Standard Deviation : Fund 16/08/2018 - - - - - - - 13.04
Standard Deviation : Benchmark 16/08/2018 - - - - - - - 15.11
Long Term Equity Fund (LTF)
MS-CORE LTF 16/08/2018 -3.76 -3.27 13.35 9.20 7.01 13.68 0.04 12.15
SET50 TR 16/08/2018 -3.63 -3.32 14.60 9.76 5.85 12.26 -0.08 10.39
Standard Deviation : Fund 16/08/2018 12.95 12.19 10.56 12.42 13.77 20.73 11.68 21.36
Standard Deviation : Benchmark 16/08/2018 14.35 13.37 11.50 13.86 14.74 21.26 12.78 21.78
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/08/2018 -2.29 -1.95 7.16 4.50 3.38 - -0.11 8.39
Benchmark 9 16/08/2018 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Standard Deviation : Fund 16/08/2018 7.45 7.00 6.08 7.24 7.82 - 6.70 9.21
Standard Deviation : Benchmark 16/08/2018 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
MS-ASM RMF 16/08/2018 -8.49 -5.96 1.70 -0.37 - - -10.63 -1.08
Benchmark 4 16/08/2018 -4.58 -2.25 3.43 4.11 - - -6.90 2.65
Standard Deviation : Fund 16/08/2018 13.02 12.64 11.98 12.46 - - 13.32 12.87
Standard Deviation : Benchmark 16/08/2018 9.62 10.04 9.66 11.29 - - 10.91 11.55


*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.
Benchmark 10 : S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 11 : S&P Composite 1500 Banks Index

 

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

Please consider the product features, conditions, returns, risks and information of tax benefit as specified in investment manual before making an investment decision.

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.