Manulife Savings Plan

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PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

The World’s Growth Engine

 

SWITCHING SCHEDULE

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

SALE CONDUCT & PRODUCT GOVERNANCE

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 19/09/2019 103,377,855.33 11.5994 - 0.0026 11.5995 11.5994
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 29/08/2019 1,757,201,688.87 10.8165 + 0.7254 - -
Equity Fund (s)
MS-CORE EQ 19/09/2019 59,575,039.27 33.9044 - 0.7070 33.9893 33.9044
MS-EQ DIV 19/09/2019 161,056,607.01 10.5011 - 0.7185 10.5275 10.5011
Foreign Investment Fund (s)
MS-CHINA VALUE 19/09/2019 348,161,101.75 13.9835 - 0.1107 14.1934 13.9835
MS-EE EURO 19/09/2019 54,970,944.89 5.7009 - 0.1908 5.7865 5.7009
MS-ASIAN SM 19/09/2019 835,665,470.73 14.0064 - 0.1355 14.2166 14.0064
MS-EUROPE-A 19/09/2019 6,918,381.86 8.7894 + 0.6193 8.9213 8.7894
MS-EUROPE-D 19/09/2019 1,449,010.19 8.7929 + 0.6191 8.9249 8.7929
MS-HCARE-A 19/09/2019 23,770,781.69 11.3460 + 0.9063 11.5163 11.3460
MS-HCARE-D 19/09/2019 19,056,322.96 9.3751 + 0.9073 9.5158 9.3751
MS-INDIA-A 19/09/2019 28,938,420.23 10.3065 - 1.2220 10.4612 10.3065
MS-INDIA-D 19/09/2019 8,708,914.73 6.4388 - 1.2227 6.5355 6.4388
MN-APREIT-A 19/09/2019 658,766,748.00 12.0619 + 0.2452 12.2429 12.0619
MN-APREIT-R 19/09/2019 193,002,451.44 12.0599 + 0.2444 12.2409 12.0599
MN-USBANK-A 19/09/2019 44,096,875.01 8.5672 + 0.7610 8.6958 8.5672
MN-STABLE 19/09/2019 74,837,911.52 10.0052 + 0.1431 10.0553 10.0052
MN-BALANCE 19/09/2019 235,366,758.42 9.8010 + 0.2106 9.8991 9.8010
MN-DYNAMIC 19/09/2019 129,797,300.94 9.7121 + 0.2871 9.8579 9.7121
MN-AEPLUS-A 19/09/2019 409,434,449.91 9.8753 - 0.2666 10.0235 9.8753
Long Term Equity Fund (LTF)
MS-CORE LTF 19/09/2019 1,229,483,731.84 35.5308 - 0.6968 35.5309 35.5308
Retirement Mutual Fund (RMF)
MS-FLEX RMF 19/09/2019 45,431,855.13 21.5325 - 0.4236 21.5326 21.5325
MS-ASM RMF 19/09/2019 42,471,545.57 7.8845 - 0.1406 7.8846 7.8845



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

Past performance/performance comparison relating to a capital market product 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.

Remark: 1.  In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.

               2.  In case of US holidays (non-trading day for redemption and switching out transactions of FIFs), the bid price of all FIFs will be shown as "N/A".

 

Remark:
The NAV of Local Funds and Foreign Investment Funds (FIFs) (on T) will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to mamt_marketing@manulife.com