Manulife Savings Plan

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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 30/07/2021 48,627,676.39 11.6414 0.0000 11.6415 11.6414
Equity Fund (s)
MS-CORE EQ 30/07/2021 52,197,609.09 31.1785 - 0.8639 31.2565 31.1785
MS-EQ DIV 30/07/2021 148,820,996.43 9.5486 - 0.8967 9.5726 9.5486
Foreign Investment Fund (s)
MS-CHINA VALUE 29/07/2021 275,885,718.24 21.1074 + 7.7029 21.4241 21.1074
MS-EE EURO 29/07/2021 21,224,216.57 7.3723 + 1.9978 7.4830 7.3723
MS-ASIAN SM 29/07/2021 443,212,721.10 23.1620 + 2.4278 23.5095 23.1620
MS-HCARE-A 29/07/2021 18,337,302.18 15.4055 + 1.0462 15.6367 15.4055
MS-HCARE-D 29/07/2021 8,229,229.09 11.4598 + 1.0457 11.6318 11.4598
MS-INDIA-A 29/07/2021 39,124,780.61 15.9887 + 0.2948 16.2286 15.9887
MS-INDIA-D 29/07/2021 11,791,753.88 9.6639 + 0.2947 9.8090 9.6639
MN-APREIT-A 30/07/2021 308,127,801.48 11.8321 - 0.1923 12.0097 11.8321
MN-APREIT-R 30/07/2021 144,255,863.18 11.8302 - 0.1924 12.0078 11.8302
MN-USBANK-A 29/07/2021 81,732,502.05 9.6567 + 1.8693 9.8017 9.6567
MN-AEPLUS-A 29/07/2021 80,756,606.21 12.6672 + 1.8976 12.8573 12.6672
Long Term Equity Fund (LTF)
MS-CORE LTF 30/07/2021 1,359,502,682.12 32.4960 - 0.9117 - 32.4960
MS-CORE LTF-N 30/07/2021 1,338,087.23 32.4377 - 0.9115 32.5189 32.4377
MS-CORE SSF 30/07/2021 16,936,806.52 32.4581 - 0.9116 32.4582 32.4581
Retirement Mutual Fund (RMF)
MS-FLEX RMF 30/07/2021 49,697,547.01 20.2997 - 0.5867 20.2998 20.2997
MS-ASM RMF 29/07/2021 58,416,888.52 12.8999 + 2.4501 12.9000 12.8999



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:
- 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. 
- In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
- LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, MS-CORE LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this MS-CORE LTF (Tax class) is allowed.

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 marketing@kwgasset.com