Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

BEST LTF OF THE YEAR 2017

 

FUND COMMENTARIES (MONTHLY) 

 

SWITCHING SCHEDULE

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 18/12/2018 90,892,165.37 11.5101 + 0.0026 11.5102 11.5101
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/12/2018 1,714,252,020.40 10.5521 - 0.0748 - -
Equity Fund (s)
MS-CORE EQ 18/12/2018 53,449,666.68 32.3488 - 1.0837 32.4298 32.3488
MS-EQ DIV 18/12/2018 157,640,086.62 10.1487 - 1.1099 10.1742 10.1487
Foreign Investment Fund (s)
MS-CHINA VALUE 18/12/2018 377,754,236.77 13.7141 - 1.2806 13.9199 13.7141
MS-EE EURO 18/12/2018 57,906,597.01 5.2473 0.0000 5.3261 5.2473
MS-ASIAN SM 18/12/2018 1,156,413,031.09 14.2193 - 0.7940 14.4327 14.2193
MS-AMERICAN 18/12/2018 5,641,219.83 15.9936 + 0.1773 16.2336 15.9936
MS-EUROPE-A 18/12/2018 7,449,271.76 8.3010 - 0.0590 8.4256 8.3010
MS-EUROPE-D 18/12/2018 13,881,327.50 8.3030 - 0.0602 8.4276 8.3030
MS-HCARE-A 18/12/2018 57,219,469.58 11.4852 - 0.3367 11.6576 11.4852
MS-HCARE-D 18/12/2018 19,161,541.09 9.4899 - 0.3361 9.6324 9.4899
MS-INDIA-A 18/12/2018 48,714,328.36 11.3526 + 0.8528 11.5230 11.3526
MS-INDIA-D 18/12/2018 11,629,552.10 7.2955 + 0.8529 7.4050 7.2955
MN-APREIT-A 18/12/2018 510,698,446.91 10.7041 - 0.0598 10.8648 10.7041
MN-APREIT-R 18/12/2018 10,960,199.63 10.7029 - 0.0598 10.8635 10.7029
MN-USBANK-A 18/12/2018 41,259,074.60 7.8221 + 0.5230 7.9395 7.8221
MN-STABLE 18/12/2018 129,072,867.65 9.6241 - 0.0997 9.6723 9.6241
MN-BALANCE 18/12/2018 237,397,938.28 9.2495 - 0.3373 9.3421 9.2495
MN-DYNAMIC 18/12/2018 138,150,953.68 9.1118 - 0.4784 9.2486 9.1118
Long Term Equity Fund (LTF)
MS-CORE LTF 18/12/2018 985,548,694.83 33.7643 - 1.0228 33.7644 33.7643
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/12/2018 42,945,714.39 20.9217 - 0.6482 20.9218 20.9217
MS-ASM RMF 18/12/2018 42,359,150.27 8.0464 - 0.7793 8.0465 8.0464



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