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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 22/04/2019 95,388,836.22 11.5479 11.5480 11.5479 11.5480 11.5479
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 22/04/2019 1,740,667,954.03 10.7147 - - - -
Equity Fund (s)
MS-CORE EQ 22/04/2019 58,797,352.05 34.4051 34.4912 34.4051 34.4912 34.4051
MS-EQ DIV 22/04/2019 165,519,244.70 10.6588 10.6855 10.6588 10.6855 10.6588
Foreign Investment Fund (s)
MS-CHINA VALUE 18/04/2019 380,738,095.74 15.5796 15.8134 15.5796 15.8134 15.5796
MS-EE EURO 18/04/2019 61,453,111.70 5.6794 5.7647 5.6794 5.7647 5.6794
MS-ASIAN SM 18/04/2019 967,684,129.48 15.3391 15.5693 15.3391 15.5693 15.3391
MS-AMERICAN 18/04/2019 6,277,307.50 17.9510 18.2204 17.9510 18.2204 17.9510
MS-EUROPE-A 18/04/2019 7,878,047.51 9.0390 9.1747 9.0390 9.1747 9.0390
MS-EUROPE-D 18/04/2019 15,116,482.93 9.0419 9.1776 9.0419 9.1776 9.0419
MS-HCARE-A 18/04/2019 46,864,216.00 11.0641 11.2302 11.0641 11.2302 11.0641
MS-HCARE-D 18/04/2019 18,669,399.37 9.1419 9.2791 9.1419 9.2791 9.1419
MS-INDIA-A 18/04/2019 39,300,595.64 11.6659 11.8410 11.6659 11.8410 11.6659
MS-INDIA-D 18/04/2019 11,226,656.94 7.4965 7.6090 7.4965 7.6090 7.4965
MN-APREIT-A 18/04/2019 340,797,676.83 11.7229 11.8988 11.7229 11.8988 11.7229
MN-APREIT-R 18/04/2019 26,979,350.26 11.7211 11.8970 11.7211 11.8970 11.7211
MN-USBANK-A 18/04/2019 49,915,763.26 8.5604 8.6889 8.5604 8.6889 8.5604
MN-STABLE 22/04/2019 121,701,525.25 10.0182 10.0684 10.0182 10.0684 10.0182
MN-BALANCE 22/04/2019 251,603,507.58 9.9665 10.0663 9.9665 10.0663 9.9665
MN-DYNAMIC 22/04/2019 140,498,503.38 9.9677 10.1173 9.9677 10.1173 9.9677
MN-AEPLUS-A 18/04/2019 226,869,703.12 10.1421 10.2943 10.1421 10.2943 10.1421
Long Term Equity Fund (LTF)
MS-CORE LTF 22/04/2019 1,178,932,498.86 35.9909 35.9910 35.9909 35.9910 35.9909
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/04/2019 48,098,511.78 21.6798 21.6799 21.6798 21.6799 21.6798
MS-ASM RMF 18/04/2019 46,793,104.91 8.6643 8.6644 8.6643 8.6644 8.6643


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
  4.05

 

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