Manulife Savings Plan

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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 18/06/2021 48,763,210.49 11.6433 0.0000 11.6434 11.6433
Equity Fund (s)
MS-CORE EQ 18/06/2021 54,039,594.92 32.7358 - 0.2280 32.8177 32.7358
MS-EQ DIV 18/06/2021 157,610,451.67 10.0456 - 0.2473 10.0708 10.0456
Foreign Investment Fund (s)
MS-CHINA VALUE 17/06/2021 289,091,526.49 21.4572 + 1.1593 21.7792 21.4572
MS-EE EURO 17/06/2021 20,546,987.33 6.9857 - 0.5127 7.0906 6.9857
MS-ASIAN SM 17/06/2021 447,770,013.75 21.5281 + 0.7092 21.8511 21.5281
MS-HCARE-A 17/06/2021 15,572,818.51 14.0964 - 0.4062 14.3079 14.0964
MS-HCARE-D 17/06/2021 7,320,200.12 10.4860 - 0.4065 10.6434 10.4860
MS-INDIA-A 17/06/2021 35,694,365.73 14.9460 - 0.7939 15.1703 14.9460
MS-INDIA-D 17/06/2021 10,315,527.70 9.0338 - 0.7940 9.1694 9.0338
MN-APREIT-A 18/06/2021 302,318,714.74 11.5545 + 0.6796 11.7279 11.5545
MN-APREIT-R 18/06/2021 134,990,238.81 11.5527 + 0.6798 11.7261 11.5527
MN-USBANK-A 17/06/2021 91,046,816.07 10.1433 + 1.5112 10.2956 10.1433
MN-AEPLUS-A 17/06/2021 82,293,464.41 12.9066 - 0.8192 13.1003 12.9066
Long Term Equity Fund (LTF)
MS-CORE LTF 18/06/2021 1,442,017,456.21 34.4184 - 0.3474 - 34.4184
MS-CORE LTF-N 18/06/2021 1,337,274.78 34.3582 - 0.3475 34.4442 34.3582
MS-CORE SSF 18/06/2021 17,448,671.23 34.3796 - 0.3475 34.3797 34.3796
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/06/2021 50,364,382.22 21.0931 - 0.2469 21.0932 21.0931
MS-ASM RMF 17/06/2021 55,553,389.83 12.0097 + 0.7027 12.0098 12.0097



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:
- 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. 
- In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
- LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, MS-CORE LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this MS-CORE LTF (Tax class) is allowed.

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 marketing@kwgasset.com