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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 12/07/2019 88,659,129.57 11.5749 + 0.0035 11.5750 11.5749
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 12/07/2019 1,749,438,087.57 10.7687 + 0.6054 - -
Equity Fund (s)
MS-CORE EQ 12/07/2019 60,809,417.08 35.3161 - 0.6725 35.4045 35.3161
MS-EQ DIV 12/07/2019 169,169,588.18 10.9500 - 0.6722 10.9775 10.9500
Foreign Investment Fund (s)
MS-CHINA VALUE 12/07/2019 356,174,157.75 14.2554 + 0.5261 14.4693 14.2554
MS-EE EURO 12/07/2019 56,159,658.10 5.8041 - 0.1342 5.8913 5.8041
MS-ASIAN SM 12/07/2019 871,566,401.54 14.1863 + 0.5165 14.3992 14.1863
MS-EUROPE-A 12/07/2019 7,094,430.85 8.9028 + 0.1688 9.0364 8.9028
MS-EUROPE-D 12/07/2019 14,889,524.85 8.9061 + 0.1676 9.0398 8.9061
MS-HCARE-A 12/07/2019 25,262,062.06 11.5496 - 0.7246 11.7229 11.5496
MS-HCARE-D 12/07/2019 19,461,250.79 9.5431 - 0.7251 9.6863 9.5431
MS-INDIA-A 12/07/2019 31,747,130.26 11.1685 + 0.4804 11.3361 11.1685
MS-INDIA-D 12/07/2019 9,786,833.48 6.9775 + 0.4795 7.0823 6.9775
MN-APREIT-A 12/07/2019 648,317,369.30 12.4664 + 0.0457 12.6535 12.4664
MN-APREIT-R 12/07/2019 89,734,731.45 12.4644 + 0.0458 12.6515 12.4644
MN-USBANK-A 12/07/2019 44,023,294.53 8.3932 + 0.6005 8.5192 8.3932
MN-STABLE 12/07/2019 109,986,959.59 10.0333 + 0.0309 10.0836 10.0333
MN-BALANCE 12/07/2019 240,169,035.44 9.8954 + 0.0991 9.9945 9.8954
MN-DYNAMIC 12/07/2019 135,517,258.71 9.8404 + 0.1822 9.9881 9.8404
MN-AEPLUS-A 12/07/2019 401,723,579.80 10.0840 - 0.1594 10.2354 10.0840
Long Term Equity Fund (LTF)
MS-CORE LTF 12/07/2019 1,230,372,304.58 36.9828 - 0.6688 36.9829 36.9828
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/07/2019 47,533,910.75 22.0066 - 0.4014 22.0067 22.0066
MS-ASM RMF 12/07/2019 42,959,530.80 7.9989 + 0.5127 7.9990 7.9989



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