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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 12/10/2018 98,544,230.68 11.4899 + 0.0026 11.4900 11.4899
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 12/10/2018 1,722,015,710.96 10.5999 - 0.6188 - -
Equity Fund (s)
MS-CORE EQ 12/10/2018 55,756,335.29 34.6138 + 0.5870 34.7004 34.6138
MS-EQ DIV 12/10/2018 168,824,461.43 10.8641 + 0.5861 10.8914 10.8641
Foreign Investment Fund (s)
MS-CHINA VALUE 12/10/2018 382,183,436.16 13.9124 + 2.0135 14.1212 13.9124
MS-EE EURO 12/10/2018 62,374,971.24 5.3219 + 0.2411 5.4018 5.3219
MS-ASIAN SM 12/10/2018 1,161,689,745.97 14.4939 + 1.6987 14.7114 14.4939
MS-AMERICAN 12/10/2018 6,457,404.21 17.7475 - 1.0675 18.0138 17.7475
MS-EUROPE-A 12/10/2018 8,838,907.06 9.0594 - 1.2136 9.1954 9.0594
MS-EUROPE-D 12/10/2018 15,197,460.58 9.0616 - 1.2144 9.1976 9.0616
MS-HCARE-A 12/10/2018 59,555,989.42 11.8464 - 1.6251 12.0242 11.8464
MS-HCARE-D 12/10/2018 29,038,589.56 9.9396 - 1.6251 10.0888 9.9396
MS-INDIA-A 12/10/2018 45,296,545.83 10.5668 + 1.8457 10.7254 10.5668
MS-INDIA-D 12/10/2018 10,920,995.63 6.9340 + 1.8463 7.0381 6.9340
MN-APREIT-A 12/10/2018 510,537,427.00 10.0679 + 0.3549 10.2190 10.0679
MN-APREIT-R 12/10/2018 10,432,138.61 10.0669 + 0.3559 10.2180 10.0669
MN-USBANK-A 12/10/2018 48,209,285.36 9.1417 - 2.7748 9.2789 9.1417
MN-STABLE 12/10/2018 132,576,509.33 9.6321 - 0.5462 9.6804 9.6321
MN-BALANCE 12/10/2018 248,025,483.90 9.4088 - 0.4602 9.5030 9.4088
MN-DYNAMIC 12/10/2018 140,994,740.12 9.3161 - 0.4626 9.4559 9.3161
Long Term Equity Fund (LTF)
MS-CORE LTF 12/10/2018 950,276,649.37 36.0559 + 0.5757 36.0560 36.0559
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/10/2018 43,817,598.71 21.7794 + 0.3312 21.7795 21.7794
MS-ASM RMF 12/10/2018 42,702,171.21 8.2128 + 1.6813 8.2129 8.2128



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