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 18/10/2018 96,991,446.54 11.4920 + 0.0017 11.4921 11.4920
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/10/2018 1,701,543,575.12 10.4739 + 0.2028 - -
Equity Fund (s)
MS-CORE EQ 18/10/2018 55,334,800.17 34.3464 - 0.7559 34.4324 34.3464
MS-EQ DIV 18/10/2018 167,545,893.91 10.7803 - 0.7549 10.8074 10.7803
Foreign Investment Fund (s)
MS-CHINA VALUE 18/10/2018 374,759,447.14 13.6489 - 0.3941 13.8537 13.6489
MS-EE EURO 18/10/2018 62,779,797.85 5.3565 - 0.7982 5.4369 5.3565
MS-ASIAN SM 18/10/2018 1,154,564,131.96 14.4100 + 0.0042 14.6263 14.4100
MS-AMERICAN 18/10/2018 6,464,038.97 17.7580 - 0.1198 18.0245 17.7580
MS-EUROPE-A 18/10/2018 8,737,363.42 8.9474 - 0.3852 9.0817 8.9474
MS-EUROPE-D 18/10/2018 15,009,541.65 8.9496 - 0.3851 9.0839 8.9496
MS-HCARE-A 18/10/2018 60,487,915.76 12.0297 + 0.1082 12.2102 12.0297
MS-HCARE-D 18/10/2018 29,487,754.60 10.0933 + 0.1081 10.2448 10.0933
MS-INDIA-A 18/10/2018 45,252,340.12 10.5644 + 0.2372 10.7230 10.5644
MS-INDIA-D 18/10/2018 10,918,493.84 6.9324 + 0.2371 7.0365 6.9324
MN-APREIT-A 18/10/2018 518,296,860.92 10.2195 + 1.9473 10.3729 10.2195
MN-APREIT-R 18/10/2018 10,569,818.08 10.2185 + 1.9485 10.3719 10.2185
MN-USBANK-A 18/10/2018 47,528,864.17 9.0121 + 1.2971 9.1474 9.0121
MN-STABLE 18/10/2018 133,002,712.33 9.6631 - 0.2282 9.7115 9.6631
MN-BALANCE 18/10/2018 248,047,291.68 9.4452 - 0.4469 9.5398 9.4452
MN-DYNAMIC 18/10/2018 141,564,941.23 9.3515 - 0.5858 9.4919 9.3515
Long Term Equity Fund (LTF)
MS-CORE LTF 18/10/2018 947,502,974.67 35.7810 - 0.7401 35.7811 35.7810
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/10/2018 43,628,704.28 21.6806 - 0.4285 21.6807 21.6806
MS-ASM RMF 18/10/2018 42,507,858.51 8.1645 + 0.0024 8.1646 8.1645



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