Manulife Savings Plan

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PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

The World’s Growth Engine

 

SWITCHING SCHEDULE

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

SALE CONDUCT & PRODUCT GOVERNANCE

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 21/11/2019 108,796,465.08 11.6208 + 0.0017 11.6209 11.6208
Equity Fund (s)
MS-CORE EQ 21/11/2019 58,807,445.69 33.4716 - 0.3184 33.5554 33.4716
MS-EQ DIV 21/11/2019 171,627,581.35 10.3696 - 0.3316 10.3956 10.3696
Foreign Investment Fund (s)
MS-CHINA VALUE 21/11/2019 343,672,596.55 14.1640 - 0.9940 14.3766 14.1640
MS-EE EURO 21/11/2019 52,528,531.81 5.8391 - 0.0051 5.9268 5.8391
MS-ASIAN SM 21/11/2019 796,081,940.03 13.8750 - 0.9190 14.0832 13.8750
MS-EUROPE-A 21/11/2019 5,141,745.58 8.9158 - 0.4489 9.0496 8.9158
MS-EUROPE-D 21/11/2019 586,705.07 8.9188 - 0.4487 9.0527 8.9188
MS-HCARE-A 21/11/2019 22,478,080.42 11.6027 - 0.6916 11.7768 11.6027
MS-HCARE-D 21/11/2019 19,256,356.08 9.5873 - 0.6909 9.7312 9.5873
MS-INDIA-A 21/11/2019 26,307,547.89 10.9543 - 0.3312 11.1187 10.9543
MS-INDIA-D 21/11/2019 9,144,309.56 6.8434 - 0.3321 6.9462 6.8434
MN-APREIT-A 21/11/2019 541,437,806.76 11.6329 - 0.8523 11.8075 11.6329
MN-APREIT-R 21/11/2019 184,646,264.20 11.6310 - 0.8524 11.8056 11.6310
MN-USBANK-A 21/11/2019 39,080,801.47 8.8337 - 0.0238 8.9663 8.8337
MN-STABLE 21/11/2019 61,996,505.22 9.9784 - 0.0030
MN-BALANCE 21/11/2019 211,972,536.85 9.8643 - 0.4159 9.9630 9.8643
MN-DYNAMIC 21/11/2019 120,701,839.77 9.7991 - 0.4682 9.9462 9.7991
MN-AEPLUS-A 21/11/2019 316,646,731.05 10.3304 - 0.8228 10.4855 10.3304
Long Term Equity Fund (LTF)
MS-CORE LTF 21/11/2019 1,270,487,166.59 35.0901 - 0.3190 35.0902 35.0901
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/11/2019 45,555,478.18 21.3942 - 0.1950 21.3943 21.3942
MS-ASM RMF 21/11/2019 42,063,830.23 7.7999 - 0.9310 7.8000 7.7999



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