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 24/09/2018 90,782,310.73 11.4859 + 0.0070 11.4860 11.4859
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 24/09/2018 1,698,886,319.02 10.4575 + 0.2521 - -
Equity Fund (s)
MS-CORE EQ 24/09/2018 57,917,647.81 35.8416 - 0.4242 35.9313 35.8416
MS-EQ DIV 24/09/2018 172,282,297.42 11.2444 - 0.4286 11.2726 11.2444
Foreign Investment Fund (s)
MS-CHINA VALUE 24/09/2018 405,722,754.06 15.0332 - 1.9437 15.2588 15.0332
MS-EE EURO 24/09/2018 63,570,999.71 5.4105 + 1.2804 5.4918 5.4105
MS-ASIAN SM 24/09/2018 1,282,163,325.50 15.9387 - 0.7083 16.1779 15.9387
MS-AMERICAN 24/09/2018 6,669,593.09 18.5807 - 1.0402 18.8595 18.5807
MS-EUROPE-A 24/09/2018 9,377,141.29 9.5712 + 0.3281 9.7149 9.5712
MS-EUROPE-D 24/09/2018 16,056,023.65 9.5736 + 0.3280 9.7173 9.5736
MS-HCARE-A 24/09/2018 61,927,828.40 12.2888 + 0.6685 12.4732 12.2888
MS-HCARE-D 24/09/2018 31,133,067.90 10.3108 + 0.6688 10.4656 10.3108
MS-INDIA-A 24/09/2018 50,270,875.45 11.1365 - 1.9251 11.3036 11.1365
MS-INDIA-D 24/09/2018 14,998,964.98 7.3079 - 1.9245 7.4176 7.3079
MN-APREIT-A 24/09/2018 556,856,769.68 10.3895 + 0.2074 10.5454 10.3895
MN-APREIT-R 24/09/2018 10,755,319.69 10.3884 + 0.2064 10.5443 10.3884
MN-USBANK-A 24/09/2018 47,637,080.16 9.8186 - 0.7621 9.9660 9.8186
MN-STABLE 24/09/2018 135,536,491.91 9.8515 - 0.0852 9.9009 9.8515
MN-BALANCE 24/09/2018 258,180,042.02 9.8604 - 0.0699 9.9591 9.8604
MN-DYNAMIC 24/09/2018 148,584,504.93 9.8724 - 0.0628 10.0206 9.8724
Long Term Equity Fund (LTF)
MS-CORE LTF 24/09/2018 965,735,820.99 37.3074 - 0.4050 37.3075 37.3074
Retirement Mutual Fund (RMF)
MS-FLEX RMF 24/09/2018 45,254,872.07 22.2215 - 0.2366 22.2216 22.2215
MS-ASM RMF 24/09/2018 46,777,503.41 9.0292 - 0.7147 9.0293 9.0292



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