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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 18/05/2021 45,734,926.48 11.6430 0.0000 11.6431 11.6430
Equity Fund (s)
MS-CORE EQ 18/05/2021 53,599,494.37 32.2934 + 1.3088 32.3742 32.2934
MS-EQ DIV 18/05/2021 156,006,025.63 9.9180 + 1.3240 9.9429 9.9180
Foreign Investment Fund (s)
MS-CHINA VALUE 17/05/2021 286,578,300.56 21.2488 + 2.0512 21.5676 21.2488
MS-EE EURO 17/05/2021 22,971,788.14 6.6153 + 0.5518 6.7146 6.6153
MS-ASIAN SM 17/05/2021 425,902,398.21 19.7054 - 0.1864 20.0011 19.7054
MS-HCARE-A 17/05/2021 16,009,502.97 13.9993 + 0.9126 14.2094 13.9993
MS-HCARE-D 17/05/2021 7,405,788.83 10.5649 + 0.9131 10.7235 10.5649
MS-INDIA-A 17/05/2021 33,998,412.42 14.4250 + 2.1015 14.6415 14.4250
MS-INDIA-D 17/05/2021 10,151,437.73 8.8635 + 2.1011 8.9966 8.8635
MN-APREIT-A 18/05/2021 299,099,897.53 11.3347 + 1.9005 11.5048 11.3347
MN-APREIT-R 18/05/2021 133,775,235.79 11.3329 + 1.8999 11.5030 11.3329
MN-USBANK-A 17/05/2021 116,004,771.35 10.5081 - 0.0314 10.6658 10.5081
MN-AEPLUS-A 17/05/2021 79,702,336.22 12.4854 + 0.6222 12.6728 12.4854
Long Term Equity Fund (LTF)
MS-CORE LTF 18/05/2021 1,421,441,683.10 33.7690 + 1.3077 - 33.7690
MS-CORE LTF-N 18/05/2021 1,240,876.69 33.7118 + 1.3075 33.7962 33.7118
MS-CORE SSF 18/05/2021 16,764,909.84 33.7315 + 1.3077 33.7316 33.7315
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/05/2021 49,704,610.30 20.8510 + 0.8401 20.8511 20.8510
MS-ASM RMF 17/05/2021 50,854,852.62 10.9988 - 0.1915 10.9989 10.9988



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 marketing@kwgasset.com