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 11/10/2017 0.18 0.42 0.93 1.10 1.44 - 0.70 1.38
Benchmark 1 11/10/2017 0.31 0.63 1.26 1.34 1.66 - 0.98 1.95
Standard Deviation : Fund 11/10/2017 0.06 0.05 0.05 0.06 0.07 - 0.05 0.21
Standard Deviation : Benchmark 11/10/2017 0.03 0.02 0.02 0.05 0.08 - 0.02 0.33
Equity Fund (s)
MS-CORE EQ 11/10/2017 10.34 8.17 18.22 5.96 10.21 11.08 12.38 12.49
SET50 TR 11/10/2017 11.76 11.39 23.52 5.35 8.01 9.45 17.27 10.91
Standard Deviation : Fund 11/10/2017 7.13 6.31 8.64 12.92 15.45 22.03 6.83 22.10
Standard Deviation : Benchmark 11/10/2017 7.58 6.58 9.17 14.36 15.94 22.29 7.10 22.39
MS-EQ DIV 11/10/2017 10.46 8.32 18.73 6.20 10.59 - 12.74 16.22
SET50 TR 11/10/2017 11.76 11.39 23.52 5.35 8.01 - 17.27 14.94
Standard Deviation : Fund 11/10/2017 7.18 6.37 8.77 13.08 15.54 - 6.87 17.82
Standard Deviation : Benchmark 11/10/2017 7.58 6.58 9.17 14.36 15.94 - 7.10 18.17
Foreign Investment Fund (s)
MS-CHINA VALUE 11/10/2017 13.85 24.35 24.35 11.73 12.36 2.00 34.99 4.40
Benchmark 2 11/10/2017 11.95 21.91 24.38 14.20 13.82 4.31 33.81 7.33
Standard Deviation : Fund 11/10/2017 14.04 13.16 12.23 17.48 15.86 20.43 12.16 20.65
Standard Deviation : Benchmark 11/10/2017 12.49 11.44 11.39 15.74 14.42 21.34 11.01 21.48
MS-EE EURO 11/10/2017 6.50 9.75 12.89 1.35 -0.74 - 7.58 -4.89
Benchmark 3 11/10/2017 12.51 11.11 20.04 5.84 1.72 - 6.53 -4.01
Standard Deviation : Fund 11/10/2017 11.05 12.15 13.64 20.62 19.51 - 13.12 28.47
Standard Deviation : Benchmark 11/10/2017 10.43 12.68 14.90 23.11 21.23 - 14.65 32.41
MS-ASIAN SM 11/10/2017 7.16 8.74 7.99 2.09 8.00 - 18.38 10.31
Benchmark 4 11/10/2017 4.43 6.03 8.96 4.85 8.00 - 15.28 7.76
Standard Deviation : Fund 11/10/2017 10.42 9.39 9.88 14.02 13.13 - 8.79 12.94
Standard Deviation : Benchmark 11/10/2017 8.83 7.76 8.55 12.80 11.44 - 7.42 11.49
MS-AMERICAN 11/10/2017 1.55 3.77 11.94 10.22 - - 4.59 12.83
Benchmark 5 11/10/2017 3.09 5.34 14.85 13.47 - - 7.56 16.18
Standard Deviation : Fund 11/10/2017 7.96 7.79 9.41 13.41 - - 8.90 12.66
Standard Deviation : Benchmark 11/10/2017 7.55 7.71 8.23 13.06 - - 7.71 12.65
MS-EUROPE-A 11/10/2017 2.22 6.77 9.64 4.47 - - 8.71 0.18
Benchmark 6 11/10/2017 4.40 11.57 19.22 8.34 - - 15.38 3.92
Standard Deviation : Fund 11/10/2017 7.87 9.72 9.56 16.10 - - 9.39 15.41
Standard Deviation : Benchmark 11/10/2017 8.20 10.18 9.80 16.54 - - 9.82 15.77
MS-EUROPE-D 11/10/2017 2.23 6.78 9.65 4.48 - - 8.71 0.18
Benchmark 6 11/10/2017 4.40 11.57 19.22 8.34 - - 15.38 3.92
Standard Deviation : Fund 11/10/2017 7.87 9.72 9.56 16.10 - - 9.39 15.41
Standard Deviation : Benchmark 11/10/2017 8.20 10.18 9.80 16.54 - - 9.82 15.77
MS-HCARE-A 11/10/2017 1.57 5.00 2.38 5.15 - - 6.03 5.69
Benchmark 7 11/10/2017 1.89 6.70 9.45 9.03 - - 11.37 9.17
Standard Deviation : Fund 11/10/2017 9.16 8.45 10.84 13.55 - - 8.57 13.34
Standard Deviation : Benchmark 11/10/2017 8.15 8.34 9.68 13.07 - - 8.33 13.00
MS-HCARE-D 11/10/2017 1.57 5.00 2.39 5.12 - - 6.03 5.67
Benchmark 7 11/10/2017 1.89 6.70 9.45 9.03 - - 11.37 9.17
Standard Deviation : Fund 11/10/2017 9.16 8.45 10.84 13.55 - - 8.57 13.34
Standard Deviation : Benchmark 11/10/2017 8.15 8.34 9.68 13.07 - - 8.33 13.00
MS-INDIA-A 11/10/2017 1.67 5.70 11.99 - - - 21.81 6.24
Benchmark 8 11/10/2017 0.02 3.27 9.04 - - - 18.49 4.08
Standard Deviation : Fund 11/10/2017 12.70 11.77 13.03 - - - 11.41 15.18
Standard Deviation : Benchmark 11/10/2017 11.72 11.06 12.90 - - - 11.05 15.42
MS-INDIA-D 11/10/2017 1.67 5.70 11.99 - - - 21.80 6.24
Benchmark 8 11/10/2017 0.02 3.27 9.04 - - - 18.49 4.08
Standard Deviation : Fund 11/10/2017 12.70 11.77 13.03 - - - 11.41 15.18
Standard Deviation : Benchmark 11/10/2017 11.72 11.06 12.90 - - - 11.05 15.42
MS-GAA-A 10/10/2017 -0.08 0.39 -1.03 - - - -0.89 -0.51
Standard Deviation : Fund 10/10/2017 5.05 4.83 5.02 - - - 4.78 4.85
MS-GAA-R 10/10/2017 -0.08 0.40 -1.02 - - - -0.88 -0.50
Standard Deviation : Fund 10/10/2017 5.04 4.83 5.02 - - - 4.78 4.85
Long Term Equity Fund (LTF)
MS-CORE LTF 11/10/2017 10.45 8.48 18.88 6.39 10.86 11.41 13.05 12.87
SET50 TR 11/10/2017 11.76 11.39 23.52 5.35 8.01 9.45 17.27 10.91
Standard Deviation : Fund 11/10/2017 7.12 6.31 8.60 12.92 15.45 21.92 6.76 21.99
Standard Deviation : Benchmark 11/10/2017 7.58 6.58 9.17 14.36 15.94 22.29 7.10 22.39
Retirement Mutual Fund (RMF)
MS-FLEX RMF 11/10/2017 5.73 4.41 9.94 2.74 5.37 - 6.89 9.05
Benchmark 9 11/10/2017 6.12 6.75 12.20 5.78 7.12 - 9.28 12.69
Standard Deviation : Fund 11/10/2017 4.19 3.70 5.12 7.63 8.56 - 4.02 9.44
Standard Deviation : Benchmark 11/10/2017 2.67 2.41 3.60 5.09 6.07 - 2.55 7.19
MS-ASM RMF 11/10/2017 6.20 7.35 5.48 1.55 - - 15.52 0.01
Benchmark 4 11/10/2017 4.43 6.03 8.96 4.85 - - 15.28 3.86
Standard Deviation : Fund 11/10/2017 9.40 8.44 9.09 13.29 - - 7.88 12.96
Standard Deviation : Benchmark 11/10/2017 8.83 7.76 8.55 12.80 - - 7.42 12.43


*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.