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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 13/06/2019 89,195,119.08 11.5657 11.5658 11.5657 11.5658 11.5657
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 13/06/2019 1,715,742,892.48 10.5613 - - - -
Equity Fund (s)
MS-CORE EQ 13/06/2019 60,033,289.68 34.4644 34.5507 34.4644 34.5507 34.4644
MS-EQ DIV 13/06/2019 165,728,695.69 10.6788 10.7056 10.6788 10.7056 10.6788
Foreign Investment Fund (s)
MS-CHINA VALUE 13/06/2019 345,681,940.29 13.8186 14.0260 13.8186 14.0260 13.8186
MS-EE EURO 13/06/2019 58,302,399.26 5.6890 5.7744 5.6890 5.7744 5.6890
MS-ASIAN SM 13/06/2019 872,460,328.70 14.1118 14.3236 14.1118 14.3236 14.1118
MS-EUROPE-A 13/06/2019 7,269,142.06 8.8829 9.0162 8.8829 9.0162 8.8829
MS-EUROPE-D 13/06/2019 14,855,862.53 8.8860 9.0194 8.8860 9.0194 8.8860
MS-HCARE-A 13/06/2019 25,253,274.07 11.5472 11.7205 11.5472 11.7205 11.5472
MS-HCARE-D 13/06/2019 19,471,301.50 9.5411 9.6843 9.5411 9.6843 9.5411
MS-INDIA-A 13/06/2019 35,287,240.94 11.4955 11.6680 11.4955 11.6680 11.4955
MS-INDIA-D 13/06/2019 10,276,019.52 7.3868 7.4977 7.3868 7.4977 7.3868
MN-APREIT-A 13/06/2019 620,679,581.77 12.1592 12.3417 12.1592 12.3417 12.1592
MN-APREIT-R 13/06/2019 90,244,122.47 12.1573 12.3398 12.1573 12.3398 12.1573
MN-USBANK-A 13/06/2019 45,056,779.22 8.2801 8.4044 8.2801 8.4044 8.2801
MN-STABLE 13/06/2019 120,783,364.13 9.9313 9.9811 9.9313 9.9811 9.9313
MN-BALANCE 13/06/2019 239,889,384.23 9.7033 9.8004 9.7033 9.8004 9.7033
MN-DYNAMIC 13/06/2019 132,509,501.15 9.6220 9.7664 9.6220 9.7664 9.6220
MN-AEPLUS-A 13/06/2019 392,160,573.85 9.9074 10.0561 9.9074 10.0561 9.9074
Long Term Equity Fund (LTF)
MS-CORE LTF 13/06/2019 1,197,614,854.77 36.0753 36.0754 36.0753 36.0754 36.0753
Retirement Mutual Fund (RMF)
MS-FLEX RMF 13/06/2019 48,229,825.52 21.6949 21.6950 21.6949 21.6950 21.6949
MS-ASM RMF 13/06/2019 43,230,055.32 7.9618 7.9619 7.9618 7.9619 7.9618


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