Manulife Savings Plan

Market Watch

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 03/07/2020 92,521,053.70 11.6530 0.0000 11.6531 11.6530
Equity Fund (s)
MS-CORE EQ 03/07/2020 50,547,809.58 29.2546 + 0.0267 29.3278 29.2546
MS-EQ DIV 03/07/2020 147,921,315.98 9.1236 + 0.0395 9.1465 9.1236
Foreign Investment Fund (s)
MS-CHINA VALUE 03/07/2020 257,761,218.42 17.6535 + 1.6257 17.9184 -
MS-EE EURO 03/07/2020 24,171,997.89 5.0883 - 0.9500 5.1647 -
MS-ASIAN SM 03/07/2020 728,467,724.60 15.1699 + 0.9053 15.3976 -
MS-EUROPE-A 03/07/2020 5,068,963.27 8.8732 - 0.6972 9.0064 -
MS-EUROPE-D 03/07/2020 583,804.48 8.8747 - 0.6982 9.0079 -
MS-HCARE-A 02/07/2020 17,945,236.46 12.5117 + 1.6426 12.6995 12.5117
MS-HCARE-D 02/07/2020 9,717,111.38 10.0826 + 1.6432 10.2339 10.0826
MS-INDIA-A 03/07/2020 23,333,604.60 10.2531 + 1.3793 10.4070 -
MS-INDIA-D 03/07/2020 8,189,869.41 6.4099 + 1.3792 6.5062 -
MN-APREIT-A 03/07/2020 336,262,816.91 10.4833 + 0.2573 10.6407 10.4833
MN-APREIT-R 03/07/2020 132,506,186.75 10.4817 + 0.2583 10.6390 10.4817
MN-USBANK-A 02/07/2020 22,767,194.20 5.9128 + 0.8924 6.0016 5.9128
MN-BALANCE 02/07/2020 129,137,519.69 9.7114 + 1.0173 9.8086 9.7114
MN-DYNAMIC 02/07/2020 47,073,123.20 9.6160 + 1.2370 9.7603 9.6160
MN-AEPLUS-A 02/07/2020 189,333,384.33 9.9922 + 2.3518 10.1422 9.9922
Long Term Equity Fund (LTF)
MS-CORE LTF 03/07/2020 1,321,030,058.64 30.8469 + 0.0250 - 30.8469
MS-CORE LTF-N 03/07/2020 404,247.44 30.8228 + 0.0253 30.9000 30.8228
MS-CORE SSF 03/07/2020 813,089.79 30.8379 + 0.0253 30.8380 30.8379
Retirement Mutual Fund (RMF)
MS-FLEX RMF 03/07/2020 45,323,564.59 19.9481 + 0.0226 19.9482 19.9481
MS-ASM RMF 03/07/2020 43,772,100.97 8.5048 + 0.9089 8.5049 -



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".

               3.  Temporarily suspend the Subscription and Switching from other funds under our management into MS-CORE LTF, as of January 2nd, 2020 until March 31st, 2020

               4.  The Switching transaction from the Long-term Equity Fund (LTF) under other Asset Management Companies into MS-CORE LTF continues as normal from January 2nd, 2020 onwards and will be exempted from the Front-end Fee of 0.25% of NAV per unit.

               *Investment in LTF from 1 Jan 2020 onwards shall not be entitled to tax benefits.*

 

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