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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 26/01/2021 41,982,110.37 11.6499 0.0000 11.6500 11.6499
Equity Fund (s)
MS-CORE EQ 26/01/2021 53,068,933.15 30.9951 + 0.3461 31.0727 30.9951
MS-EQ DIV 26/01/2021 143,152,787.50 9.4867 + 0.3523 9.5105 9.4867
Foreign Investment Fund (s)
MS-CHINA VALUE 25/01/2021 327,418,767.60 23.9278 + 3.1789 24.2868 23.9278
MS-EE EURO 25/01/2021 25,646,077.29 5.9623 - 1.0144 6.0518 5.9623
MS-ASIAN SM 25/01/2021 703,248,819.82 19.2335 + 0.4151 19.5221 19.2335
MS-EUROPE-A 25/01/2021 5,625,315.54 10.1978 - 0.0480 - 10.1978
MS-EUROPE-D 25/01/2021 670,921.15 10.1990 - 0.0480 - 10.1990
MS-HCARE-A 25/01/2021 16,330,599.23 13.5343 + 0.6365 13.7374 13.5343
MS-HCARE-D 25/01/2021 8,539,539.99 10.3707 + 0.6366 10.5264 10.3707
MS-INDIA-A 25/01/2021 23,858,075.08 12.9744 - 0.8248 13.1691 12.9744
MS-INDIA-D 25/01/2021 9,803,134.35 8.1107 - 0.8242 8.2325 8.1107
MN-APREIT-A 26/01/2021 318,507,064.33 11.0123 - 0.8035 11.1776 11.0123
MN-APREIT-R 26/01/2021 131,284,544.71 11.0105 - 0.8036 11.1758 11.0105
MN-USBANK-A 25/01/2021 60,039,468.29 8.1856 - 0.8983 8.3085 8.1856
MN-BALANCE 25/01/2021 68,201,032.22 11.3377 + 0.2822 11.4512 11.3377
MN-AEPLUS-A 25/01/2021 107,016,236.22 13.3606 + 1.0880 13.5611 13.3606
Long Term Equity Fund (LTF)
MS-CORE LTF 26/01/2021 1,371,480,913.24 32.3304 + 0.3504 - 32.3304
MS-CORE LTF-N 26/01/2021 913,274.25 32.2796 + 0.3504 32.3604 32.2796
MS-CORE SSF 26/01/2021 15,347,765.01 32.2980 + 0.3505 32.2981 32.2980
Retirement Mutual Fund (RMF)
MS-FLEX RMF 26/01/2021 48,517,844.10 20.3367 + 0.1685 20.3368 20.3367
MS-ASM RMF 25/01/2021 52,859,190.89 10.7546 + 0.4099 10.7547 10.7546



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 mamt_marketing@manulife.com