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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 25/03/2019 78,933,319.81 11.5386 + 0.0095 11.5387 11.5386
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/03/2019 1,731,054,141.32 10.6555 + 0.1523 - -
Equity Fund (s)
MS-CORE EQ 25/03/2019 55,699,681.48 33.4640 - 1.3394 33.5478 33.4640
MS-EQ DIV 25/03/2019 160,457,178.23 10.3599 - 1.3474 10.3859 10.3599
Foreign Investment Fund (s)
MS-CHINA VALUE 22/03/2019 372,369,042.28 15.0213 + 0.0853 15.2467 15.0213
MS-EE EURO 22/03/2019 59,435,498.06 5.4931 - 2.3032 5.5756 5.4931
MS-ASIAN SM 22/03/2019 968,736,676.26 14.8788 + 0.6086 15.1021 14.8788
MS-AMERICAN 22/03/2019 6,132,627.74 17.2036 - 0.8564 17.4618 17.2036
MS-EUROPE-A 22/03/2019 7,599,961.18 8.7249 - 1.5159 8.8559 8.7249
MS-EUROPE-D 22/03/2019 14,591,163.36 8.7276 - 1.5166 8.8586 8.7276
MS-HCARE-A 22/03/2019 50,971,590.59 12.0118 - 0.3608 12.1921 12.0118
MS-HCARE-D 22/03/2019 20,335,159.62 9.9249 - 0.3614 10.0739 9.9249
MS-INDIA-A 22/03/2019 42,172,400.33 11.5090 - 0.5178 11.6817 11.5090
MS-INDIA-D 22/03/2019 11,674,755.29 7.3957 - 0.5179 7.5067 7.3957
MN-APREIT-A 25/03/2019 370,635,458.56 11.6688 - 0.0189 11.8439 11.6688
MN-APREIT-R 25/03/2019 11,474,256.93 11.6669 - 0.0189 11.8420 11.6669
MN-USBANK-A 22/03/2019 46,420,410.99 7.9657 - 3.4004 8.0853 7.9657
MN-STABLE 22/03/2019 121,115,148.01 9.9202 - 0.0443 9.9699 9.9202
MN-BALANCE 22/03/2019 251,400,928.25 9.7665 - 0.3408 9.8643 9.7665
MN-DYNAMIC 22/03/2019 138,107,556.78 9.7304 - 0.4776 9.8765 9.7304
MN-AEPLUS-A 22/03/2019 175,745,084.14 10.0005 + 0.0150 10.1506 10.0005
Long Term Equity Fund (LTF)
MS-CORE LTF 25/03/2019 1,144,015,398.34 35.0035 - 1.3196 35.0036 35.0035
Retirement Mutual Fund (RMF)
MS-FLEX RMF 25/03/2019 47,260,783.88 21.3428 - 0.7621 21.3429 21.3428
MS-ASM RMF 22/03/2019 45,331,240.02 8.4090 + 0.6054 8.4091 8.4090



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