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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 14/02/2019 78,634,624.22 11.5287 11.5288 11.5287 11.5288 11.5287
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 14/02/2019 1,722,493,306.29 10.6028 - - - -
Equity Fund (s)
MS-CORE EQ 14/02/2019 56,002,418.58 33.8107 33.8953 33.8107 33.8953 33.8107
MS-EQ DIV 14/02/2019 164,637,775.62 10.6181 10.6447 10.6181 10.6447 10.6181
Foreign Investment Fund (s)
MS-CHINA VALUE 14/02/2019 397,541,177.54 14.4551 14.6720 14.4551 14.6720 14.4551
MS-EE EURO 14/02/2019 57,532,100.67 5.2602 5.3392 5.2602 5.3392 5.2602
MS-ASIAN SM 14/02/2019 1,098,141,320.05 14.1651 14.3777 14.1651 14.3777 14.1651
MS-AMERICAN 14/02/2019 5,885,926.43 16.5649 16.8135 16.5649 16.8135 16.5649
MS-EUROPE-A 14/02/2019 7,464,532.67 8.3136 8.4384 8.3136 8.4384 8.3136
MS-EUROPE-D 14/02/2019 13,902,463.88 8.3157 8.4405 8.3157 8.4405 8.3157
MS-HCARE-A 14/02/2019 49,128,407.96 11.5016 11.6742 11.5016 11.6742 11.5016
MS-HCARE-D 14/02/2019 19,204,033.76 9.5034 9.6461 9.5034 9.6461 9.5034
MS-INDIA-A 14/02/2019 45,340,648.59 10.6813 10.8416 10.6813 10.8416 10.6813
MS-INDIA-D 14/02/2019 10,928,481.68 6.8641 6.9672 6.8641 6.9672 6.8641
MN-APREIT-A 14/02/2019 433,711,274.37 11.3370 11.5072 11.3370 11.5072 11.3370
MN-APREIT-R 14/02/2019 6,402,728.91 11.3356 11.5057 11.3356 11.5057 11.3356
MN-USBANK-A 14/02/2019 45,162,740.41 8.5612 8.6897 8.5612 8.6897 8.5612
MN-STABLE 14/02/2019 129,416,272.51 9.7948 9.8439 9.7948 9.8439 9.7948
MN-BALANCE 14/02/2019 246,420,639.20 9.5727 9.6685 9.5727 9.6685 9.5727
MN-DYNAMIC 14/02/2019 140,953,592.63 9.4983 9.6409 9.4983 9.6409 9.4983
Long Term Equity Fund (LTF)
MS-CORE LTF 14/02/2019 1,151,184,483.77 35.3139 35.3140 35.3139 35.3140 35.3139
Retirement Mutual Fund (RMF)
MS-FLEX RMF 14/02/2019 47,199,228.47 21.4517 21.4518 21.4517 21.4518 21.4517
MS-ASM RMF 14/02/2019 43,048,151.36 8.0118 8.0119 8.0118 8.0119 8.0118


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
  12.92

 

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 - - - - - - 14/12/15 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