Manulife Savings Plan

Market Watch

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 23/01/2020 116,945,327.43 11.6372 + 0.0009 11.6373 11.6372
Equity Fund (s)
MS-CORE EQ 23/01/2020 58,005,194.01 33.1860 - 0.0364 33.2691 33.1860
MS-EQ DIV 23/01/2020 169,374,910.15 10.2843 - 0.0369 10.3101 10.2843
Foreign Investment Fund (s)
MS-CHINA VALUE 23/01/2020 335,505,479.48 15.2153 - 2.2216 15.4436 15.2153
MS-EE EURO 23/01/2020 37,926,135.02 6.3316 - 0.4950 6.4267 6.3316
MS-ASIAN SM 23/01/2020 807,520,640.31 14.8055 - 0.2405 15.0277 14.8055
MS-EUROPE-A 23/01/2020 5,323,078.55 9.3129 - 0.6730 9.4527 9.3129
MS-EUROPE-D 23/01/2020 612,827.13 9.3159 - 0.6728 9.4557 9.3159
MS-HCARE-A 23/01/2020 23,609,276.61 12.4426 - 0.3604 12.6293 12.4426
MS-HCARE-D 23/01/2020 9,918,413.06 10.2813 - 0.3615 10.4356 10.2813
MS-INDIA-A 23/01/2020 25,430,824.60 11.5522 + 1.0833 11.7256 11.5522
MS-INDIA-D 23/01/2020 9,565,257.58 7.2169 + 1.0827 7.3253 7.2169
MN-APREIT-A 23/01/2020 489,278,829.04 12.1730 - 0.0279 12.3557 12.1730
MN-APREIT-R 23/01/2020 169,659,175.58 12.1710 - 0.0287 12.3537 12.1710
MN-USBANK-A 23/01/2020 38,980,532.91 8.8390 - 0.8770 8.9717 8.8390
MN-BALANCE 23/01/2020 167,785,719.43 10.2165 - 0.6013 10.3188 10.2165
MN-DYNAMIC 23/01/2020 86,755,701.37 10.2290 - 0.7096 10.3825 10.2290
MN-AEPLUS-A 23/01/2020 302,474,414.71 10.7557 - 0.8124 10.9171 10.7557
Long Term Equity Fund (LTF)
MS-CORE LTF 23/01/2020 1,496,629,514.37 34.8001 - 0.0414 - 34.8001
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/01/2020 47,778,079.95 21.2832 - 0.0324 21.2833 21.2832
MS-ASM RMF 23/01/2020 44,886,840.15 8.3191 - 0.2470 8.3192 8.3191



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".

               3.  Temporarily suspend the Subscription and Switching from other funds under our management into MS-CORE LTF, as of January 2nd, 2020 until March 31st, 2020

               4.  The Switching transaction from the Long-term Equity Fund (LTF) under other Asset Management Companies into MS-CORE LTF continues as normal from January 2nd, 2020 onwards and will be exempted from the Front-end Fee of 0.25% of NAV per unit.

               *Investment in LTF from 1 Jan 2020 onwards shall not be entitled to tax benefits.*

 

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