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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 06/08/2020 92,808,700.89 11.6526 11.6527 11.6526 11.6527 11.6526
Equity Fund (s)
MS-CORE EQ 06/08/2020 50,870,169.62 28.7349 28.8068 28.7349 28.8068 28.7349
MS-EQ DIV 06/08/2020 142,668,360.27 8.9587 8.9812 8.9587 8.9812 8.9587
Foreign Investment Fund (s)
MS-CHINA VALUE 05/08/2020 251,722,133.50 19.0637 19.3498 19.0637 19.3498 19.0637
MS-EE EURO 05/08/2020 24,345,487.74 5.2893 5.3687 5.2893 5.3687 5.2893
MS-ASIAN SM 05/08/2020 756,805,640.10 16.2892 16.5336 16.2892 16.5336 16.2892
MS-EUROPE-A 05/08/2020 5,357,128.74 9.3681 9.5087 9.3681 9.5087 9.3681
MS-EUROPE-D 05/08/2020 616,367.70 9.3697 9.5103 9.3697 9.5103 9.3697
MS-HCARE-A 05/08/2020 15,099,365.12 12.7091 12.8998 12.7091 12.8998 12.7091
MS-HCARE-D 05/08/2020 8,865,892.68 10.2416 10.3953 10.2416 10.3953 10.2416
MS-INDIA-A 05/08/2020 21,917,676.95 10.7247 10.8857 10.7247 10.8857 10.7247
MS-INDIA-D 05/08/2020 8,588,936.02 6.7047 6.8054 6.7047 6.8054 6.7047
MN-APREIT-A 06/08/2020 330,452,599.93 10.4847 10.6421 10.4847 10.6421 10.4847
MN-APREIT-R 06/08/2020 130,265,132.95 10.4830 10.6403 10.4830 10.6403 10.4830
MN-USBANK-A 05/08/2020 22,730,585.33 5.8421 5.9298 5.8421 5.9298 5.8421
MN-BALANCE 05/08/2020 111,845,708.94 10.1667 10.2685 10.1667 10.2685 10.1667
MN-DYNAMIC 05/08/2020 47,368,246.16 10.1759 10.3286 10.1759 10.3286 10.1759
MN-AEPLUS-A 05/08/2020 157,689,131.48 10.4750 10.6322 10.4750 10.6322 10.4750
Long Term Equity Fund (LTF)
MS-CORE LTF 06/08/2020 1,295,170,080.14 30.2982 - 30.2982 30.3740 30.2982
MS-CORE LTF-N 06/08/2020 491,445.65 30.2702 30.3460 30.2702 30.3460 30.2702
MS-CORE SSF 06/08/2020 1,155,229.06 30.2854 30.2855 30.2854 30.2855 30.2854
Retirement Mutual Fund (RMF)
MS-FLEX RMF 06/08/2020 44,887,460.04 19.7280 19.7281 19.7280 19.7281 19.7280
MS-ASM RMF 05/08/2020 46,973,312.66 9.1327 9.1328 9.1327 9.1328 9.1327


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
2020 - - 15/06/20 0.25 - - - - 0.25
  2.30

 

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/ 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 mamt_marketing@manulife.com