Manulife Savings Plan

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BEST LTF OF THE YEAR 2017

 

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MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 22/04/2019 95,388,836.22 11.5479 + 0.0078 11.5480 11.5479
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/04/2019 1,740,667,954.03 10.7147 + 0.2367 - -
Equity Fund (s)
MS-CORE EQ 22/04/2019 58,797,352.05 34.4051 - 0.0157 34.4912 34.4051
MS-EQ DIV 22/04/2019 165,519,244.70 10.6588 - 0.0141 10.6855 10.6588
Foreign Investment Fund (s)
MS-CHINA VALUE 18/04/2019 380,738,095.74 15.5796 - 0.5407 15.8134 15.5796
MS-EE EURO 18/04/2019 61,453,111.70 5.6794 - 0.5620 5.7647 5.6794
MS-ASIAN SM 18/04/2019 967,684,129.48 15.3391 - 0.3055 15.5693 15.3391
MS-AMERICAN 18/04/2019 6,277,307.50 17.9510 + 0.2933 18.2204 17.9510
MS-EUROPE-A 18/04/2019 7,878,047.51 9.0390 - 0.1635 9.1747 9.0390
MS-EUROPE-D 18/04/2019 15,116,482.93 9.0419 - 0.1634 9.1776 9.0419
MS-HCARE-A 18/04/2019 46,864,216.00 11.0641 - 1.7075 11.2302 11.0641
MS-HCARE-D 18/04/2019 18,669,399.37 9.1419 - 1.7063 9.2791 9.1419
MS-INDIA-A 18/04/2019 39,300,595.64 11.6659 + 0.2294 11.8410 11.6659
MS-INDIA-D 18/04/2019 11,226,656.94 7.4965 + 0.2300 7.6090 7.4965
MN-APREIT-A 18/04/2019 340,797,676.83 11.7229 - 0.0537 11.8988 11.7229
MN-APREIT-R 18/04/2019 26,979,350.26 11.7211 - 0.0529 11.8970 11.7211
MN-USBANK-A 18/04/2019 49,915,763.26 8.5604 - 0.0339 8.6889 8.5604
MN-STABLE 22/04/2019 121,701,525.25 10.0182 - 0.0339 10.0684 10.0182
MN-BALANCE 22/04/2019 251,603,507.58 9.9665 - 0.0150 10.0663 9.9665
MN-DYNAMIC 22/04/2019 140,498,503.38 9.9677 - 0.0882 10.1173 9.9677
MN-AEPLUS-A 18/04/2019 226,869,703.12 10.1421 - 0.4173 10.2943 10.1421
Long Term Equity Fund (LTF)
MS-CORE LTF 22/04/2019 1,178,932,498.86 35.9909 - 0.0158 35.9910 35.9909
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/04/2019 48,098,511.78 21.6798 - 0.0152 21.6799 21.6798
MS-ASM RMF 18/04/2019 46,793,104.91 8.6643 - 0.3072 8.6644 8.6643



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