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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 22/08/2019 102,259,306.74 11.5904 11.5905 11.5904 11.5905 11.5904
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/08/2019 1,750,266,767.68 10.7738 - - - -
Equity Fund (s)
MS-CORE EQ 22/08/2019 58,460,893.84 33.3821 33.4657 33.3821 33.4657 33.3821
MS-EQ DIV 22/08/2019 159,592,434.31 10.3416 10.3676 10.3416 10.3676 10.3416
Foreign Investment Fund (s)
MS-CHINA VALUE 22/08/2019 343,072,244.22 13.6933 13.8988 13.6933 13.8988 13.6933
MS-EE EURO 22/08/2019 52,738,896.92 5.4539 5.5358 5.4539 5.5358 5.4539
MS-ASIAN SM 22/08/2019 829,803,341.96 13.6030 13.8071 13.6030 13.8071 13.6030
MS-EUROPE-A 22/08/2019 6,850,768.65 8.5976 8.7267 8.5976 8.7267 8.5976
MS-EUROPE-D 22/08/2019 1,417,396.65 8.6011 8.7302 8.6011 8.7302 8.6011
MS-HCARE-A 22/08/2019 24,114,083.18 11.4993 11.6719 11.4993 11.6719 11.4993
MS-HCARE-D 22/08/2019 19,313,705.94 9.5017 9.6443 9.5017 9.6443 9.5017
MS-INDIA-A 22/08/2019 29,412,837.96 10.3035 10.4582 10.3035 10.4582 10.3035
MS-INDIA-D 22/08/2019 9,113,620.10 6.4370 6.5337 6.4370 6.5337 6.4370
MN-APREIT-A 22/08/2019 650,235,636.58 12.1038 12.2855 12.1038 12.2855 12.1038
MN-APREIT-R 22/08/2019 142,012,658.16 12.1018 12.2834 12.1018 12.2834 12.1018
MN-USBANK-A 22/08/2019 41,774,423.84 7.9632 8.0827 7.9632 8.0827 7.9632
MN-STABLE 22/08/2019 89,324,294.47 9.9772 10.0272 9.9772 10.0272 9.9772
MN-BALANCE 22/08/2019 236,514,861.82 9.6508 9.7474 9.6508 9.7474 9.6508
MN-DYNAMIC 22/08/2019 127,425,631.92 9.5059 9.6486 9.5059 9.6486 9.5059
MN-AEPLUS-A 22/08/2019 409,856,780.80 9.7006 9.8462 9.7006 9.8462 9.7006
Long Term Equity Fund (LTF)
MS-CORE LTF 22/08/2019 1,199,708,488.75 34.9812 34.9813 34.9812 34.9813 34.9812
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/08/2019 46,250,379.12 21.3593 21.3594 21.3593 21.3594 21.3593
MS-ASM RMF 22/08/2019 41,256,168.41 7.6599 7.6600 7.6599 7.6600 7.6599


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
  13.07

 

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
  2.05

 

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
  4.25

 

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 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: In case of the holidays of FIFs’ Master Funds, the current prices show the prices on the latest transaction date.

 

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