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 18/09/2018 90,771,027.72 11.4844 0.0000 11.4845 11.4844
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 18/09/2018 1,704,119,318.68 10.4897 - 0.1884 - -
Equity Fund (s)
MS-CORE EQ 18/09/2018 57,901,313.38 35.8015 + 1.4319 35.8911 35.8015
MS-EQ DIV 18/09/2018 172,006,948.83 11.2316 + 1.4479 11.2598 11.2316
Foreign Investment Fund (s)
MS-CHINA VALUE 18/09/2018 405,324,417.09 14.7026 + 0.3680 14.9232 14.7026
MS-EE EURO 18/09/2018 61,781,243.55 5.2586 + 0.8399 5.3376 5.2586
MS-ASIAN SM 18/09/2018 1,282,796,642.99 15.9366 - 0.4964 16.1758 15.9366
MS-AMERICAN 18/09/2018 6,684,109.19 18.6545 - 0.4743 18.9344 18.6545
MS-EUROPE-A 18/09/2018 9,299,004.29 9.4532 - 0.3121 9.5951 9.4532
MS-EUROPE-D 18/09/2018 15,858,129.56 9.4556 - 0.3121 9.5975 9.4556
MS-HCARE-A 18/09/2018 61,388,711.01 12.1769 - 0.0681 12.3597 12.1769
MS-HCARE-D 18/09/2018 30,849,416.17 10.2169 - 0.0675 10.3703 10.2169
MS-INDIA-A 18/09/2018 51,631,387.43 11.4420 - 1.2582 11.6137 11.4420
MS-INDIA-D 18/09/2018 15,393,289.91 7.5083 - 1.2585 7.6210 7.5083
MN-APREIT-A 18/09/2018 563,865,596.26 10.5205 + 0.0504 10.6784 10.5205
MN-APREIT-R 18/09/2018 10,890,880.80 10.5194 + 0.0504 10.6773 10.5194
MN-USBANK-A 18/09/2018 47,032,691.23 9.6940 - 0.6426 9.8395 9.6940
MN-STABLE 18/09/2018 135,019,621.12 9.8132 - 0.0519 9.8624 9.8132
MN-BALANCE 18/09/2018 255,639,138.64 9.7749 - 0.0521 9.8728 9.7749
MN-DYNAMIC 18/09/2018 146,903,924.81 9.7620 - 0.0522 9.9085 9.7620
Long Term Equity Fund (LTF)
MS-CORE LTF 18/09/2018 963,729,960.09 37.2685 + 1.4172 37.2686 37.2685
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/09/2018 45,289,492.29 22.2142 + 0.8229 22.2143 22.2142
MS-ASM RMF 18/09/2018 47,250,047.50 9.0299 - 0.4926 9.0300 9.0299



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