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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 29/10/2020 93,208,855.18 11.6511 11.6512 11.6511 11.6512 11.6511
Equity Fund (s)
MS-CORE EQ 29/10/2020 45,766,852.00 25.7086 25.7730 25.7086 25.7730 25.7086
MS-EQ DIV 29/10/2020 121,711,700.51 7.9705 7.9905 7.9705 7.9905 7.9705
Foreign Investment Fund (s)
MS-CHINA VALUE 28/10/2020 258,064,465.29 19.4839 19.7763 19.4839 19.7763 19.4839
MS-EE EURO 28/10/2020 21,580,517.80 4.6846 4.7550 4.6846 4.7550 4.6846
MS-ASIAN SM 28/10/2020 697,835,208.05 16.3850 16.6309 16.3850 16.6309 16.3850
MS-EUROPE-A 28/10/2020 5,106,711.49 8.9427 9.0769 8.9427 9.0769 8.9427
MS-EUROPE-D 28/10/2020 588,355.73 8.9439 9.0782 8.9439 9.0782 8.9439
MS-HCARE-A 28/10/2020 14,375,001.43 12.1932 12.3762 12.1932 12.3762 12.1932
MS-HCARE-D 28/10/2020 7,801,569.11 9.5866 9.7305 9.5866 9.7305 9.5866
MS-INDIA-A 28/10/2020 23,161,014.67 11.2759 11.4451 11.2759 11.4451 11.2759
MS-INDIA-D 28/10/2020 8,607,284.09 7.0493 7.1551 7.0493 7.1551 7.0493
MN-APREIT-A 29/10/2020 301,551,538.31 10.0059 10.1561 10.0059 10.1561 10.0059
MN-APREIT-R 29/10/2020 122,488,355.62 10.0043 10.1545 10.0043 10.1545 10.0043
MN-USBANK-A 28/10/2020 23,178,612.11 6.0600 6.1510 6.0600 6.1510 6.0600
MN-BALANCE 28/10/2020 89,842,709.99 10.1550 10.2567 10.1550 10.2567 10.1550
MN-AEPLUS-A 28/10/2020 122,391,005.92 11.0474 11.2132 11.0474 11.2132 11.0474
Long Term Equity Fund (LTF)
MS-CORE LTF 29/10/2020 1,151,220,843.06 27.0424 - 27.0424 27.1101 27.0424
MS-CORE LTF-N 29/10/2020 626,316.40 27.0060 27.0736 27.0060 27.0736 27.0060
MS-CORE SSF 29/10/2020 3,030,570.09 27.0207 27.0208 27.0207 27.0208 27.0207
Retirement Mutual Fund (RMF)
MS-FLEX RMF 29/10/2020 42,581,131.01 18.5680 18.5681 18.5680 18.5681 18.5680
MS-ASM RMF 28/10/2020 46,768,947.50 9.1721 9.1722 9.1721 9.1722 9.1721


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 16/09/20 0.25 - - 0.50
  2.55

 

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