Manulife Savings Plan

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BEST LTF OF THE YEAR 2017

 

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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 21/03/2019 78,917,860.57 11.5372 + 0.0035 11.5373 11.5372
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 21/03/2019 1,728,416,281.78 10.6393 - 0.1605 - -
Equity Fund (s)
MS-CORE EQ 21/03/2019 56,418,019.52 33.5858 + 0.3787 33.6699 33.5858
MS-EQ DIV 21/03/2019 161,128,920.82 10.3966 + 0.3872 10.4227 10.3966
Foreign Investment Fund (s)
MS-CHINA VALUE 21/03/2019 372,052,414.79 15.0085 - 0.7171 15.2337 15.0085
MS-EE EURO 21/03/2019 60,836,015.10 5.6226 + 0.4269 5.7070 5.6226
MS-ASIAN SM 21/03/2019 962,876,405.62 14.7888 - 0.3900 15.0107 14.7888
MS-AMERICAN 21/03/2019 6,185,584.58 17.3522 - 0.1169 17.6126 17.3522
MS-EUROPE-A 21/03/2019 7,716,960.25 8.8592 - 0.2106 8.9922 8.8592
MS-EUROPE-D 21/03/2019 14,815,789.83 8.8620 - 0.2106 8.9950 8.8620
MS-HCARE-A 21/03/2019 51,156,120.87 12.0553 + 0.2336 12.2362 12.0553
MS-HCARE-D 21/03/2019 20,408,748.63 9.9609 + 0.2345 10.1104 9.9609
MS-INDIA-A 21/03/2019 42,392,063.14 11.5689 - 0.1907 11.7425 11.5689
MS-INDIA-D 21/03/2019 11,735,565.44 7.4342 - 0.1906 7.5458 7.4342
MN-APREIT-A 21/03/2019 356,620,658.46 11.5995 + 0.2203 11.7736 11.5995
MN-APREIT-R 21/03/2019 11,406,073.14 11.5976 + 0.2204 11.7717 11.5976
MN-USBANK-A 21/03/2019 45,566,400.97 8.2461 - 3.1636 8.3699 8.2461
MN-STABLE 21/03/2019 126,213,118.72 9.9246 + 0.1362 9.9743 9.9246
MN-BALANCE 21/03/2019 252,260,914.60 9.7999 + 0.1963 9.8980 9.7999
MN-DYNAMIC 21/03/2019 138,769,464.86 9.7771 + 0.2636 9.9239 9.7771
MN-AEPLUS-A 21/03/2019 179,149,131.31 9.9990 - 0.0050 10.1491 9.9990
Long Term Equity Fund (LTF)
MS-CORE LTF 21/03/2019 1,147,541,240.40 35.1190 + 0.3916 35.1191 35.1190
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/03/2019 47,351,025.40 21.3836 + 0.2259 21.3837 21.3836
MS-ASM RMF 21/03/2019 45,058,471.12 8.3584 - 0.3861 8.3585 8.3584



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