Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

FUND COMMENTARIES (MONTHLY) 

 

SWITCHING SCHEDULE

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 14/11/2018 97,027,080.10 11.4997 + 0.0026 11.4998 11.4997
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 14/11/2018 1,695,265,747.64 10.4352 - 0.2276 - -
Equity Fund (s)
MS-CORE EQ 14/11/2018 54,641,993.40 33.5415 - 0.6787 33.6255 33.5415
MS-EQ DIV 14/11/2018 164,273,330.68 10.5272 - 0.6812 10.5536 10.5272
Foreign Investment Fund (s)
MS-CHINA VALUE 14/11/2018 385,561,856.23 14.0383 - 0.1579 14.2490 14.0383
MS-EE EURO 14/11/2018 60,002,205.35 5.3425 + 0.3852 5.4227 5.3425
MS-ASIAN SM 14/11/2018 1,160,239,838.18 14.4707 + 0.2223 14.6879 14.4707
MS-AMERICAN 14/11/2018 6,085,507.36 17.1585 + 0.4038 17.4160 17.1585
MS-EUROPE-A 14/11/2018 8,238,183.24 8.8920 + 0.4746 9.0255 8.8920
MS-EUROPE-D 14/11/2018 14,916,628.66 8.8942 + 0.4745 9.0277 8.8942
MS-HCARE-A 14/11/2018 60,567,385.90 12.0440 - 0.8936 12.2248 12.0440
MS-HCARE-D 14/11/2018 29,526,716.82 10.1054 - 0.8934 10.2571 10.1054
MS-INDIA-A 14/11/2018 47,131,896.87 10.9749 - 0.0392 11.1396 10.9749
MS-INDIA-D 14/11/2018 11,466,674.44 7.2018 - 0.0389 7.3099 7.2018
MN-APREIT-A 14/11/2018 513,691,625.18 10.1768 + 0.5841 10.3296 10.1768
MN-APREIT-R 14/11/2018 10,525,485.20 10.1756 + 0.5842 10.3283 10.1756
MN-USBANK-A 14/11/2018 46,957,085.05 8.9024 - 0.1772 9.0360 8.9024
MN-STABLE 14/11/2018 130,063,766.05 9.6603 - 0.2664 9.7087 9.6603
MN-BALANCE 14/11/2018 244,470,498.10 9.3955 - 0.3394 9.4896 9.3955
MN-DYNAMIC 14/11/2018 140,590,386.59 9.2864 - 0.4075 9.4258 9.2864
Long Term Equity Fund (LTF)
MS-CORE LTF 14/11/2018 955,839,988.08 34.9693 - 0.6591 34.9694 34.9693
Retirement Mutual Fund (RMF)
MS-FLEX RMF 14/11/2018 43,232,085.81 21.3755 - 0.4151 21.3756 21.3755
MS-ASM RMF 14/11/2018 42,539,601.02 8.1921 + 0.2190 8.1922 8.1921



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