Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

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 16/08/2019 102,348,190.95 11.5890 + 0.0035 11.5891 11.5890
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 16/08/2019 1,754,870,649.98 10.8021 + 0.1548 - -
Equity Fund (s)
MS-CORE EQ 16/08/2019 58,135,111.62 33.2165 + 1.5584 33.2996 33.2165
MS-EQ DIV 16/08/2019 158,834,982.04 10.2893 + 1.5796 10.3151 10.2893
Foreign Investment Fund (s)
MS-CHINA VALUE 16/08/2019 336,065,976.16 13.4123 + 1.9381 13.6136 13.4123
MS-EE EURO 16/08/2019 51,825,185.84 5.3594 - 1.7471 5.4399 5.3594
MS-ASIAN SM 16/08/2019 822,468,789.33 13.4644 + 0.0825 13.6665 13.4644
MS-EUROPE-A 16/08/2019 6,722,124.57 8.4362 - 0.1255 8.5628 8.4362
MS-EUROPE-D 16/08/2019 1,390,786.40 8.4396 - 0.1254 8.5663 8.4396
MS-HCARE-A 16/08/2019 24,607,850.00 11.4487 - 0.3915 11.6205 11.4487
MS-HCARE-D 16/08/2019 19,228,607.99 9.4598 - 0.3917 9.6018 9.4598
MS-INDIA-A 16/08/2019 30,244,630.34 10.6033 + 0.2126 10.7625 10.6033
MS-INDIA-D 16/08/2019 9,356,699.79 6.6243 + 0.2118 6.7238 6.6243
MN-APREIT-A 16/08/2019 644,353,008.07 12.0763 + 0.8965 12.2575 12.0763
MN-APREIT-R 16/08/2019 141,689,893.92 12.0743 + 0.8966 12.2555 12.0743
MN-USBANK-A 16/08/2019 41,104,379.98 7.8355 + 0.2649 7.9531 7.8355
MN-STABLE 16/08/2019 89,212,215.71 9.9647 + 0.3818 10.0146 9.9647
MN-BALANCE 16/08/2019 235,059,066.18 9.5871 + 0.7662 9.6831 9.5871
MN-DYNAMIC 16/08/2019 126,290,585.41 9.4212 + 0.9375 9.5626 9.4212
MN-AEPLUS-A 16/08/2019 402,973,690.71 9.5981 + 0.6797 9.7422 9.5981
Long Term Equity Fund (LTF)
MS-CORE LTF 16/08/2019 1,189,866,945.62 34.8130 + 1.5211 34.8131 34.8130
Retirement Mutual Fund (RMF)
MS-FLEX RMF 16/08/2019 46,056,347.05 21.2881 + 0.8676 21.2882 21.2881
MS-ASM RMF 16/08/2019 40,825,001.94 7.5827 + 0.0792 7.5828 7.5827



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