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BEST LTF OF THE YEAR 2017

 

FUND COMMENTARIES (MONTHLY) 

 

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MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 15/01/2019 79,078,838.09 11.5185 + 0.0026 11.5186 11.5185
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 14/01/2019 1,690,652,945.40 10.4068 + 0.1530 - -
Equity Fund (s)
MS-CORE EQ 15/01/2019 53,358,472.26 32.3455 - 0.2978 32.4265 32.3455
MS-EQ DIV 15/01/2019 157,443,426.30 10.1509 - 0.3005 10.1764 10.1509
Foreign Investment Fund (s)
MS-CHINA VALUE 14/01/2019 368,586,138.02 13.3811 - 1.2115 13.5819 13.3811
MS-EE EURO 14/01/2019 57,212,728.72 5.2029 + 0.2080 5.2810 5.2029
MS-ASIAN SM 14/01/2019 1,132,157,006.81 13.9748 - 0.6159 14.1845 13.9748
MS-AMERICAN 14/01/2019 5,648,110.63 15.9555 + 0.0345 16.1949 15.9555
MS-EUROPE-A 14/01/2019 7,403,980.17 8.2511 - 0.3430 8.3750 8.2511
MS-EUROPE-D 14/01/2019 13,797,868.05 8.2531 - 0.3441 8.3770 8.2531
MS-HCARE-A 14/01/2019 55,332,287.53 11.1135 - 0.4595 11.2803 11.1135
MS-HCARE-D 14/01/2019 18,551,130.96 9.1827 - 0.4596 9.3205 9.1827
MS-INDIA-A 14/01/2019 46,763,444.94 11.0545 - 0.6114 11.2204 11.0545
MS-INDIA-D 14/01/2019 11,289,015.11 7.1039 - 0.6128 7.2106 7.1039
MN-APREIT-A 15/01/2019 471,968,604.43 10.8780 + 0.5946 11.0413 10.8780
MN-APREIT-R 15/01/2019 11,138,255.82 10.8768 + 0.5947 11.0401 10.8768
MN-USBANK-A 14/01/2019 42,370,751.50 8.0319 + 1.0518 8.1525 8.0319
MN-STABLE 14/01/2019 129,325,088.78 9.6423 + 0.0166 9.6906 9.6423
MN-BALANCE 14/01/2019 239,363,355.91 9.2985 - 0.0580 9.3916 9.2985
MN-DYNAMIC 14/01/2019 135,118,098.52 9.1703 - 0.1339 9.3080 9.1703
Long Term Equity Fund (LTF)
MS-CORE LTF 15/01/2019 1,103,162,344.98 33.7878 - 0.2880 33.7879 33.7878
Retirement Mutual Fund (RMF)
MS-FLEX RMF 15/01/2019 46,250,342.74 20.9186 - 0.1832 20.9187 20.9186
MS-ASM RMF 14/01/2019 42,268,569.31 7.9080 - 0.6221 7.9081 7.9080



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