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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 12/10/2018 98,544,230.68 11.4899 11.4900 11.4899 11.4900 11.4899
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 12/10/2018 1,722,015,710.96 10.5999 - - - -
Equity Fund (s)
MS-CORE EQ 12/10/2018 55,756,335.29 34.6138 34.7004 34.6138 34.7004 34.6138
MS-EQ DIV 12/10/2018 168,824,461.43 10.8641 10.8914 10.8641 10.8914 10.8641
Foreign Investment Fund (s)
MS-CHINA VALUE 12/10/2018 382,183,436.16 13.9124 14.1212 13.9124 14.1212 13.9124
MS-EE EURO 12/10/2018 62,374,971.24 5.3219 5.4018 5.3219 5.4018 5.3219
MS-ASIAN SM 12/10/2018 1,161,689,745.97 14.4939 14.7114 14.4939 14.7114 14.4939
MS-AMERICAN 12/10/2018 6,457,404.21 17.7475 18.0138 17.7475 18.0138 17.7475
MS-EUROPE-A 12/10/2018 8,838,907.06 9.0594 9.1954 9.0594 9.1954 9.0594
MS-EUROPE-D 12/10/2018 15,197,460.58 9.0616 9.1976 9.0616 9.1976 9.0616
MS-HCARE-A 12/10/2018 59,555,989.42 11.8464 12.0242 11.8464 12.0242 11.8464
MS-HCARE-D 12/10/2018 29,038,589.56 9.9396 10.0888 9.9396 10.0888 9.9396
MS-INDIA-A 12/10/2018 45,296,545.83 10.5668 10.7254 10.5668 10.7254 10.5668
MS-INDIA-D 12/10/2018 10,920,995.63 6.9340 7.0381 6.9340 7.0381 6.9340
MN-APREIT-A 12/10/2018 510,537,427.00 10.0679 10.2190 10.0679 10.2190 10.0679
MN-APREIT-R 12/10/2018 10,432,138.61 10.0669 10.2180 10.0669 10.2180 10.0669
MN-USBANK-A 12/10/2018 48,209,285.36 9.1417 9.2789 9.1417 9.2789 9.1417
MN-STABLE 12/10/2018 132,576,509.33 9.6321 9.6804 9.6321 9.6804 9.6321
MN-BALANCE 12/10/2018 248,025,483.90 9.4088 9.5030 9.4088 9.5030 9.4088
MN-DYNAMIC 12/10/2018 140,994,740.12 9.3161 9.4559 9.3161 9.4559 9.3161
Long Term Equity Fund (LTF)
MS-CORE LTF 12/10/2018 950,276,649.37 36.0559 36.0560 36.0559 36.0560 36.0559
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/10/2018 43,817,598.71 21.7794 21.7795 21.7794 21.7795 21.7794
MS-ASM RMF 12/10/2018 42,702,171.21 8.2128 8.2129 8.2128 8.2129 8.2128


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
                   
  1.90

 

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 - - 0.75
  3.90

 

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