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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 23/05/2019 92,172,163.25 11.5576 + 0.0035 11.5577 11.5576
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 23/05/2019 1,763,448,487.68 10.8549 + 0.0092 - -
Equity Fund (s)
MS-CORE EQ 23/05/2019 57,486,619.51 33.4779 - 0.9503 33.5617 33.4779
MS-EQ DIV 23/05/2019 160,860,150.94 10.3627 - 0.9813 10.3887 10.3627
Foreign Investment Fund (s)
MS-CHINA VALUE 23/05/2019 347,788,350.10 13.8204 - 1.8207 14.0278 13.8204
MS-EE EURO 23/05/2019 55,884,679.55 5.4361 - 1.2049 5.5177 5.4361
MS-ASIAN SM 23/05/2019 880,527,551.74 14.1269 - 0.8207 14.3389 14.1269
MS-AMERICAN 23/05/2019 5,676,140.65 17.3231 - 1.6337 17.5830 17.3231
MS-EUROPE-A 23/05/2019 7,187,489.99 8.7825 - 1.3158 8.9143 8.7825
MS-EUROPE-D 23/05/2019 14,687,986.48 8.7855 - 1.3165 8.9174 8.7855
MS-HCARE-A 23/05/2019 25,879,571.90 11.5674 + 0.1264 11.7410 11.5674
MS-HCARE-D 23/05/2019 19,505,349.63 9.5578 + 0.1268 9.7013 9.5578
MS-INDIA-A 23/05/2019 38,713,877.94 11.4815 - 0.8532 11.6538 11.4815
MS-INDIA-D 23/05/2019 11,051,054.79 7.3778 - 0.8533 7.4886 7.3778
MN-APREIT-A 23/05/2019 540,838,072.25 11.9829 - 0.1117 12.1627 11.9829
MN-APREIT-R 23/05/2019 82,945,422.77 11.9810 - 0.1117 12.1608 11.9810
MN-USBANK-A 23/05/2019 45,606,319.75 8.2424 - 2.0604 8.3661 8.2424
MN-STABLE 23/05/2019 119,832,692.95 9.8529 - 0.3358 9.9023 9.8529
MN-BALANCE 23/05/2019 236,368,054.79 9.5991 - 0.7137 9.6952 9.5991
MN-DYNAMIC 23/05/2019 130,904,572.90 9.5040 - 0.9309 9.6467 9.5040
MN-AEPLUS-A 23/05/2019 380,487,577.53 9.6391 - 1.1597 9.7838 9.6391
Long Term Equity Fund (LTF)
MS-CORE LTF 23/05/2019 1,158,380,464.74 35.0398 - 0.9434 35.0399 35.0398
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/05/2019 47,379,680.29 21.3343 - 0.5579 21.3344 21.3343
MS-ASM RMF 23/05/2019 43,119,215.40 7.9732 - 0.8197 7.9733 7.9732



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