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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 22/04/2021 45,730,824.16 11.6427 0.0000 11.6428 11.6427
Equity Fund (s)
MS-CORE EQ 22/04/2021 54,066,935.51 32.5266 - 0.7097 32.6080 32.5266
MS-EQ DIV 22/04/2021 147,682,467.06 9.9504 - 0.7214 9.9754 9.9504
Foreign Investment Fund (s)
MS-CHINA VALUE 21/04/2021 295,677,305.89 21.9247 - 1.0180 22.2537 21.9247
MS-EE EURO 21/04/2021 22,175,235.94 6.1919 - 0.1097 6.2849 6.1919
MS-ASIAN SM 21/04/2021 539,521,306.04 20.4017 - 0.3561 20.7078 20.4017
MS-HCARE-A 21/04/2021 15,922,882.62 13.9384 + 0.9707 14.1476 13.9384
MS-HCARE-D 21/04/2021 7,373,588.63 10.5189 + 0.9705 10.6768 10.5189
MS-INDIA-A 20/04/2021 26,744,862.90 13.4672 - 0.2348 13.6693 13.4672
MS-INDIA-D 20/04/2021 10,217,721.61 8.2750 - 0.2339 8.3992 8.2750
MN-APREIT-A 22/04/2021 300,089,916.56 11.4535 + 0.6733 11.6254 11.4535
MN-APREIT-R 22/04/2021 135,191,373.86 11.4517 + 0.6734 11.6236 11.4517
MN-USBANK-A 21/04/2021 258,806,169.69 9.5648 - 1.5582 9.7084 9.5648
MN-AEPLUS-A 21/04/2021 79,694,531.70 12.4868 - 1.5314 12.6742 12.4868
Long Term Equity Fund (LTF)
MS-CORE LTF 22/04/2021 1,425,196,291.06 33.8371 - 0.7456 - 33.8371
MS-CORE LTF-N 22/04/2021 1,171,554.10 33.7797 - 0.7457 33.8642 33.7797
MS-CORE SSF 22/04/2021 16,704,898.69 33.7995 - 0.7459 33.7996 33.7995
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/04/2021 49,794,354.38 20.8645 - 0.4499 20.8646 20.8645
MS-ASM RMF 21/04/2021 53,395,590.13 11.3922 - 0.3752 11.3923 11.3922



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