ENG Call us -01.jpg

Current Prices

(Unit : Baht)

Fund Name Valuation
Date
Asset Size NAV Offer Bid Offer (Switching) Bid (Switching)
Money Market Fund (s)
MS-MONEY 30/07/2021 48,627,676.39 11.6414 11.6415 11.6414 11.6415 11.6414
Equity Fund (s)
MS-CORE EQ 30/07/2021 52,197,609.09 31.1785 31.2565 31.1785 31.2565 31.1785
MS-EQ DIV 30/07/2021 148,820,996.43 9.5486 9.5726 9.5486 9.5726 9.5486
Foreign Investment Fund (s)
MS-CHINA VALUE 29/07/2021 275,885,718.24 21.1074 21.4241 21.1074 21.4241 21.1074
MS-EE EURO 29/07/2021 21,224,216.57 7.3723 7.4830 7.3723 7.4830 7.3723
MS-ASIAN SM 29/07/2021 443,212,721.10 23.1620 23.5095 23.1620 23.5095 23.1620
MS-HCARE-A 29/07/2021 18,337,302.18 15.4055 15.6367 15.4055 15.6367 15.4055
MS-HCARE-D 29/07/2021 8,229,229.09 11.4598 11.6318 11.4598 11.6318 11.4598
MS-INDIA-A 29/07/2021 39,124,780.61 15.9887 16.2286 15.9887 16.2286 15.9887
MS-INDIA-D 29/07/2021 11,791,753.88 9.6639 9.8090 9.6639 9.8090 9.6639
MN-APREIT-A 30/07/2021 308,127,801.48 11.8321 12.0097 11.8321 12.0097 11.8321
MN-APREIT-R 30/07/2021 144,255,863.18 11.8302 12.0078 11.8302 12.0078 11.8302
MN-USBANK-A 29/07/2021 81,732,502.05 9.6567 9.8017 9.6567 9.8017 9.6567
MN-AEPLUS-A 29/07/2021 80,756,606.21 12.6672 12.8573 12.6672 12.8573 12.6672
Long Term Equity Fund (LTF)
MS-CORE LTF 30/07/2021 1,359,502,682.12 32.4960 - 32.4960 32.5773 32.4960
MS-CORE LTF-N 30/07/2021 1,338,087.23 32.4377 32.5189 32.4377 32.5189 32.4377
MS-CORE SSF 30/07/2021 16,936,806.52 32.4581 32.4582 32.4581 32.4582 32.4581
Retirement Mutual Fund (RMF)
MS-FLEX RMF 30/07/2021 49,697,547.01 20.2997 20.2998 20.2997 20.2998 20.2997
MS-ASM RMF 29/07/2021 58,416,888.52 12.8999 12.9000 12.8999 12.9000 12.8999


Dividend Payment History

 

MS-EQ DIV
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2009 - - - - 16/09/09 0.70 - - 0.70
2010 18/01/10
25/03/10
0.55
0.70
- - 11/08/10
29/09/10
0.70
0.70
- - 2.65
2011 12/01/11 0.90 26/04/11 0.70 - - - - 1.60
2012 15/03/12 1.25 15/06/12 0.40 14/09/12 0.60 14/12/12 0.65 2.90
2013 15/03/13 1.20 14/06/13 0.50 13/09/13 0.20 - - 1.90
2014 - - 15/05/14
17/07/14
0.40
0.30
15/09/14 0.40 15/12/14 0.30 1.40
2015 13/03/15 0.20 - - - - - - 0.20
2016 - - 01/08/16 0.13 - - - - 0.13
2017 15/03/17 0.26 15/06/17 0.17 15/09/17 0.37 15/12/17 0.32 1.12
2018 - - 15/06/18 0.17 14/09/18 0.15 - - 0.32
2019 15/03/19 0.15 - - - - - - 0.15
2020 - - - - - - 15/12/20 0.11 0.11
  13.18

 

MS-HCARE-D
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2015 15/01/15 0.70 17/04/15 0.35 15/07/15 0.70 15/12/15 0.15 1.90
2018 - - - - - - 14/12/18 0.15 0.15
2020 - - 15/06/20 0.25 16/09/20 0.25 15/12/20 0.25 0.75
2021 15/03/2021 0.15 15/06/21 0.15 - - - - 0.30
  3.10

 

MS-INDIA-D
Year Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2016 - - - - 21/09/16 0.25 - - 0.25
2017 15/03/17 0.44 15/06/17 1.46 15/09/17 1.00 - - 2.90
2018 - - 15/06/18 0.50 14/09/18 0.25 14/12/18 0.15 0.90
2019 - - 14/06/19 0.20 - - - - 0.20
2021 15/03/21 0.15 15/06/21 0.15 - - - - 0.30
  4.55

 

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