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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 18/02/2019 78,619,559.55 11.5265 + 0.0087 11.5266 11.5265
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/02/2019 1,717,478,949.86 10.5719 - 0.1785 - -
Equity Fund (s)
MS-CORE EQ 18/02/2019 55,482,453.22 33.4960 - 0.0230 33.5798 33.4960
MS-EQ DIV 18/02/2019 163,073,218.56 10.5182 - 0.0228 10.5446 10.5182
Foreign Investment Fund (s)
MS-CHINA VALUE 18/02/2019 389,809,866.39 14.3021 + 1.2402 14.5167 -
MS-EE EURO 18/02/2019 58,165,306.21 5.3181 - 0.0845 5.3980 -
MS-ASIAN SM 18/02/2019 1,095,334,373.16 14.1330 + 0.7478 14.3451 -
MS-AMERICAN 18/02/2019 5,931,877.17 16.6942 - 0.0078 16.9447 -
MS-EUROPE-A 18/02/2019 7,593,017.58 8.4511 + 0.7715 8.5780 -
MS-EUROPE-D 18/02/2019 14,133,360.03 8.4538 + 0.7712 8.5807 -
MS-HCARE-A 18/02/2019 49,729,951.64 11.6425 + 0.4322 11.8172 -
MS-HCARE-D 18/02/2019 19,439,109.11 9.6197 + 0.4312 9.7641 -
MS-INDIA-A 18/02/2019 44,487,053.81 10.4802 - 1.0695 10.6375 -
MS-INDIA-D 18/02/2019 10,722,267.64 6.7346 - 1.0694 6.8357 -
MN-APREIT-A 18/02/2019 441,556,824.46 11.4423 + 0.4362 11.6140 11.4423
MN-APREIT-R 18/02/2019 6,461,937.56 11.4405 + 0.4363 11.6122 11.4405
MN-USBANK-A 15/02/2019 45,826,498.52 8.6870 + 1.4694 8.8174 8.6870
MN-STABLE 15/02/2019 129,330,185.06 9.7883 - 0.0664 9.8373 9.7883
MN-BALANCE 15/02/2019 246,826,735.62 9.5885 + 0.1651 9.6845 9.5885
MN-DYNAMIC 15/02/2019 141,280,524.09 9.5203 + 0.2316 9.6632 9.5203
Long Term Equity Fund (LTF)
MS-CORE LTF 18/02/2019 1,140,331,695.73 34.9882 - 0.0189 34.9883 34.9882
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/02/2019 46,928,313.59 21.3286 - 0.0220 21.3287 21.3286
MS-ASM RMF 18/02/2019 42,953,674.71 7.9922 + 0.7399 7.9923 -



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