Manulife Savings Plan

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PERFORMANCE PRESENTATION

 

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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 18/10/2019 90,379,182.34 11.6092 + 0.0026 11.6093 11.6092
Equity Fund (s)
MS-CORE EQ 18/10/2019 59,966,508.80 33.9460 - 0.2172 34.0310 33.9460
MS-EQ DIV 18/10/2019 174,107,567.91 10.5133 - 0.1984 10.5397 10.5133
Foreign Investment Fund (s)
MS-CHINA VALUE 18/10/2019 342,879,103.40 13.8623 - 0.8192 14.0703 13.8623
MS-EE EURO 18/10/2019 53,743,286.35 5.5947 + 0.7727 5.6787 5.5947
MS-ASIAN SM 18/10/2019 821,944,670.00 13.9019 - 0.1680 14.1105 13.9019
MS-EUROPE-A 18/10/2019 5,144,431.66 8.8051 - 0.2526 8.9373 8.8051
MS-EUROPE-D 18/10/2019 579,431.62 8.8082 - 0.2537 8.9404 8.8082
MS-HCARE-A 18/10/2019 21,823,205.40 11.1203 - 0.2547 11.2872 11.1203
MS-HCARE-D 18/10/2019 18,677,340.67 9.1886 - 0.2551 9.3265 9.1886
MS-INDIA-A 18/10/2019 27,155,983.26 10.9209 + 0.5524 11.0848 10.9209
MS-INDIA-D 18/10/2019 9,225,981.10 6.8226 + 0.5527 6.9250 6.8226
MN-APREIT-A 18/10/2019 606,883,598.01 11.9113 - 0.7168 12.0901 11.9113
MN-APREIT-R 18/10/2019 190,235,494.52 11.9094 - 0.7169 12.0881 11.9094
MN-USBANK-A 18/10/2019 38,952,175.07 8.3657 - 0.1397 8.4913 8.3657
MN-STABLE 18/10/2019 74,434,271.27 9.9779 - 0.1261 10.0279 9.9779
MN-BALANCE 18/10/2019 225,523,440.14 9.7626 - 0.2106 9.8603 9.7626
MN-DYNAMIC 18/10/2019 128,420,635.65 9.6709 - 0.2136 9.8161 9.6709
MN-AEPLUS-A 18/10/2019 412,532,151.91 10.0677 - 0.4401 10.2188 10.0677
Long Term Equity Fund (LTF)
MS-CORE LTF 18/10/2019 1,249,302,238.08 35.5884 - 0.2181 35.5885 35.5884
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/10/2019 45,696,092.75 21.5722 - 0.1236 21.5723 21.5722
MS-ASM RMF 18/10/2019 42,046,072.96 7.8207 - 0.1710 7.8208 7.8207



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