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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 25/02/2021 51,457,972.60 11.6481 0.0000 11.6482 11.6481
Equity Fund (s)
MS-CORE EQ 25/02/2021 52,492,508.61 31.1020 + 0.5447 31.1799 31.1020
MS-EQ DIV 25/02/2021 142,619,973.88 9.5327 + 0.5114 9.5566 9.5327
Foreign Investment Fund (s)
MS-CHINA VALUE 24/02/2021 312,358,897.03 22.9119 - 2.7294 23.2557 22.9119
MS-EE EURO 24/02/2021 21,954,846.18 6.0754 + 0.3054 6.1666 6.0754
MS-ASIAN SM 24/02/2021 615,922,940.34 19.4392 - 1.0677 19.7309 19.4392
MS-HCARE-A 24/02/2021 15,079,836.99 12.9396 + 0.0626 13.1338 12.9396
MS-HCARE-D 24/02/2021 6,950,237.31 9.9150 + 0.0626 10.0638 9.9150
MS-INDIA-A 24/02/2021 25,877,382.68 13.9303 + 1.7263 14.1394 13.9303
MS-INDIA-D 24/02/2021 10,314,699.24 8.7082 + 1.7266 8.8389 8.7082
MN-APREIT-A 25/02/2021 288,487,544.03 11.0581 + 1.7810 11.2241 11.0581
MN-APREIT-R 25/02/2021 131,843,244.36 11.0564 + 1.7822 11.2223 11.0564
MN-USBANK-A 24/02/2021 82,952,661.72 9.2880 + 1.3166 9.4274 9.2880
MN-AEPLUS-A 24/02/2021 93,557,620.24 12.9989 - 0.7695 13.1940 12.9989
Long Term Equity Fund (LTF)
MS-CORE LTF 25/02/2021 1,375,955,816.45 32.4793 + 0.5336 - 32.4793
MS-CORE LTF-N 25/02/2021 987,631.17 32.4274 + 0.5336 32.5086 32.4274
MS-CORE SSF 25/02/2021 15,643,769.32 32.4466 + 0.5339 32.4467 32.4466
Retirement Mutual Fund (RMF)
MS-FLEX RMF 25/02/2021 48,572,475.33 20.3607 + 0.2980 20.3608 20.3607
MS-ASM RMF 24/02/2021 52,199,155.05 10.8645 - 1.0897 10.8646 10.8645



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