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BEST LTF OF THE YEAR 2017

 

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MONTHLY MACRO VIEW

 

Special Series

 

SALE CONDUCT & PRODUCT GOVERNANCE

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 13/06/2019 89,195,119.08 11.5657 + 0.0035 11.5658 11.5657
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 13/06/2019 1,715,742,892.48 10.5613 - 0.0615 - -
Equity Fund (s)
MS-CORE EQ 13/06/2019 60,033,289.68 34.4644 + 0.0035 34.5507 34.4644
MS-EQ DIV 13/06/2019 165,728,695.69 10.6788 + 0.0066 10.7056 10.6788
Foreign Investment Fund (s)
MS-CHINA VALUE 13/06/2019 345,681,940.29 13.8186 - 0.1849 14.0260 13.8186
MS-EE EURO 13/06/2019 58,302,399.26 5.6890 - 0.0176 5.7744 5.6890
MS-ASIAN SM 13/06/2019 872,460,328.70 14.1118 - 0.5273 14.3236 14.1118
MS-EUROPE-A 13/06/2019 7,269,142.06 8.8829 - 0.1282 9.0162 8.8829
MS-EUROPE-D 13/06/2019 14,855,862.53 8.8860 - 0.1270 9.0194 8.8860
MS-HCARE-A 13/06/2019 25,253,274.07 11.5472 + 0.2518 11.7205 11.5472
MS-HCARE-D 13/06/2019 19,471,301.50 9.5411 + 0.2522 9.6843 9.5411
MS-INDIA-A 13/06/2019 35,287,240.94 11.4955 - 0.2378 11.6680 11.4955
MS-INDIA-D 13/06/2019 10,276,019.52 7.3868 - 0.2390 7.4977 7.3868
MN-APREIT-A 13/06/2019 620,679,581.77 12.1592 + 0.3061 12.3417 12.1592
MN-APREIT-R 13/06/2019 90,244,122.47 12.1573 + 0.3061 12.3398 12.1573
MN-USBANK-A 13/06/2019 45,056,779.22 8.2801 + 0.2749 8.4044 8.2801
MN-STABLE 13/06/2019 120,783,364.13 9.9313 - 0.0714 9.9811 9.9313
MN-BALANCE 13/06/2019 239,889,384.23 9.7033 - 0.1472 9.8004 9.7033
MN-DYNAMIC 13/06/2019 132,509,501.15 9.6220 - 0.1474 9.7664 9.6220
MN-AEPLUS-A 13/06/2019 392,160,573.85 9.9074 - 0.3520 10.0561 9.9074
Long Term Equity Fund (LTF)
MS-CORE LTF 13/06/2019 1,197,614,854.77 36.0753 + 0.0061 36.0754 36.0753
Retirement Mutual Fund (RMF)
MS-FLEX RMF 13/06/2019 48,229,825.52 21.6949 + 0.0023 21.6950 21.6949
MS-ASM RMF 13/06/2019 43,230,055.32 7.9618 - 0.5260 7.9619 7.9618



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