Manulife Savings Plan

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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 15/11/2018 96,841,865.07 11.5003 + 0.0052 11.5004 11.5003
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 15/11/2018 1,704,105,152.80 10.4896 + 0.5213 - -
Equity Fund (s)
MS-CORE EQ 15/11/2018 54,398,344.92 33.3554 - 0.5548 33.4389 33.3554
MS-EQ DIV 15/11/2018 162,678,279.92 10.4683 - 0.5595 10.4946 10.4683
Foreign Investment Fund (s)
MS-CHINA VALUE 15/11/2018 390,803,054.97 14.2281 + 1.3520 14.4416 14.2281
MS-EE EURO 15/11/2018 60,274,723.71 5.3668 + 0.4548 5.4474 5.3668
MS-ASIAN SM 15/11/2018 1,172,021,970.38 14.6177 + 1.0158 14.8371 14.6177
MS-AMERICAN 15/11/2018 5,929,286.90 16.7181 - 2.5667 16.9690 16.7181
MS-EUROPE-A 15/11/2018 8,105,913.85 8.7492 - 1.6059 8.8805 8.7492
MS-EUROPE-D 15/11/2018 14,630,875.29 8.7514 - 1.6055 8.8828 8.7514
MS-HCARE-A 15/11/2018 59,121,317.67 11.8525 - 1.5900 12.0304 11.8525
MS-HCARE-D 15/11/2018 29,019,590.47 9.9447 - 1.5902 10.0940 9.9447
MS-INDIA-A 15/11/2018 47,483,010.25 11.0555 + 0.7344 11.2214 11.0555
MS-INDIA-D 15/11/2018 11,550,889.20 7.2547 + 0.7345 7.3636 7.2547
MN-APREIT-A 15/11/2018 515,552,393.41 10.2146 + 0.3714 10.3679 10.2146
MN-APREIT-R 15/11/2018 10,564,635.58 10.2135 + 0.3725 10.3668 10.2135
MN-USBANK-A 15/11/2018 45,764,290.06 8.6762 - 2.5409 8.8064 8.6762
MN-STABLE 15/11/2018 130,224,872.99 9.6723 + 0.1242 9.7208 9.6723
MN-BALANCE 15/11/2018 244,958,760.97 9.4143 + 0.2001 9.5085 9.4143
MN-DYNAMIC 15/11/2018 140,971,789.69 9.3116 + 0.2714 9.4514 9.3116
Long Term Equity Fund (LTF)
MS-CORE LTF 15/11/2018 951,460,668.96 34.7756 - 0.5539 34.7757 34.7756
Retirement Mutual Fund (RMF)
MS-FLEX RMF 15/11/2018 43,098,995.12 21.3097 - 0.3078 21.3098 21.3097
MS-ASM RMF 15/11/2018 42,967,966.64 8.2746 + 1.0071 8.2747 8.2746



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