Manulife Savings Plan

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BEST LTF OF THE YEAR 2017

 

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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 24/04/2019 95,495,214.88 11.5484 + 0.0017 11.5485 11.5484
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 23/04/2019 1,742,782,829.43 10.7277 + 0.1213 - -
Equity Fund (s)
MS-CORE EQ 24/04/2019 58,871,796.21 34.4546 + 0.0863 34.5408 34.4546
MS-EQ DIV 24/04/2019 165,752,875.18 10.6738 + 0.0919 10.7006 10.6738
Foreign Investment Fund (s)
MS-CHINA VALUE 23/04/2019 380,269,467.58 15.5612 - 0.1181 15.7947 15.5612
MS-EE EURO 23/04/2019 61,879,624.52 5.7193 + 0.7025 5.8052 5.7193
MS-ASIAN SM 23/04/2019 967,096,893.79 15.3302 - 0.0580 15.5603 15.3302
MS-AMERICAN 23/04/2019 6,338,920.44 18.1272 + 0.9816 18.3992 18.1272
MS-EUROPE-A 23/04/2019 7,898,891.89 9.0629 + 0.2644 9.1989 9.0629
MS-EUROPE-D 23/04/2019 15,156,479.37 9.0658 + 0.2643 9.2019 9.0658
MS-HCARE-A 23/04/2019 47,566,602.61 11.2672 + 1.8357 11.4363 11.2672
MS-HCARE-D 23/04/2019 19,012,130.27 9.3097 + 1.8355 9.4494 9.3097
MS-INDIA-A 23/04/2019 38,795,378.61 11.5159 - 1.2858 11.6887 11.5159
MS-INDIA-D 23/04/2019 11,082,336.02 7.4001 - 1.2859 7.5112 7.4001
MN-APREIT-A 24/04/2019 361,689,488.57 11.7568 + 0.5723 11.9333 11.7568
MN-APREIT-R 24/04/2019 27,265,313.96 11.7549 + 0.5715 11.9313 11.7549
MN-USBANK-A 23/04/2019 49,270,717.55 8.4498 - 1.2920 8.5766 8.4498
MN-STABLE 23/04/2019 121,786,112.14 10.0252 + 0.0699 10.0754 10.0252
MN-BALANCE 23/04/2019 250,372,054.74 9.9739 + 0.0742 10.0737 9.9739
MN-DYNAMIC 23/04/2019 137,678,153.75 9.9825 + 0.1485 10.1323 9.9825
MN-AEPLUS-A 23/04/2019 226,739,636.17 10.1100 - 0.3165 10.2618 10.1100
Long Term Equity Fund (LTF)
MS-CORE LTF 24/04/2019 1,181,084,895.30 36.0459 + 0.0919 36.0460 36.0459
Retirement Mutual Fund (RMF)
MS-FLEX RMF 24/04/2019 48,149,300.34 21.6982 + 0.0503 21.6983 21.6982
MS-ASM RMF 23/04/2019 46,725,045.64 8.6584 - 0.0681 8.6585 8.6584



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