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Current Prices

(Unit : Baht)

Fund Name Valuation
Date
Asset Size NAV Offer Bid Offer (Switching) Bid (Switching)
Money Market Fund (s)
MS-MONEY 22/04/2021 45,730,824.16 11.6427 11.6428 11.6427 11.6428 11.6427
Equity Fund (s)
MS-CORE EQ 22/04/2021 54,066,935.51 32.5266 32.6080 32.5266 32.6080 32.5266
MS-EQ DIV 22/04/2021 147,682,467.06 9.9504 9.9754 9.9504 9.9754 9.9504
Foreign Investment Fund (s)
MS-CHINA VALUE 21/04/2021 295,677,305.89 21.9247 22.2537 21.9247 22.2537 21.9247
MS-EE EURO 21/04/2021 22,175,235.94 6.1919 6.2849 6.1919 6.2849 6.1919
MS-ASIAN SM 21/04/2021 539,521,306.04 20.4017 20.7078 20.4017 20.7078 20.4017
MS-HCARE-A 21/04/2021 15,922,882.62 13.9384 14.1476 13.9384 14.1476 13.9384
MS-HCARE-D 21/04/2021 7,373,588.63 10.5189 10.6768 10.5189 10.6768 10.5189
MS-INDIA-A 20/04/2021 26,744,862.90 13.4672 13.6693 13.4672 13.6693 13.4672
MS-INDIA-D 20/04/2021 10,217,721.61 8.2750 8.3992 8.2750 8.3992 8.2750
MN-APREIT-A 22/04/2021 300,089,916.56 11.4535 11.6254 11.4535 11.6254 11.4535
MN-APREIT-R 22/04/2021 135,191,373.86 11.4517 11.6236 11.4517 11.6236 11.4517
MN-USBANK-A 21/04/2021 258,806,169.69 9.5648 9.7084 9.5648 9.7084 9.5648
MN-AEPLUS-A 21/04/2021 79,694,531.70 12.4868 12.6742 12.4868 12.6742 12.4868
Long Term Equity Fund (LTF)
MS-CORE LTF 22/04/2021 1,425,196,291.06 33.8371 - 33.8371 33.9218 33.8371
MS-CORE LTF-N 22/04/2021 1,171,554.10 33.7797 33.8642 33.7797 33.8642 33.7797
MS-CORE SSF 22/04/2021 16,704,898.69 33.7995 33.7996 33.7995 33.7996 33.7995
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/04/2021 49,794,354.38 20.8645 20.8646 20.8645 20.8646 20.8645
MS-ASM RMF 21/04/2021 53,395,590.13 11.3922 11.3923 11.3922 11.3923 11.3922


Dividend Payment History

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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 - - - - - - 0.15
  2.95

 

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 - - - - - - 0.15
  4.40

 

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