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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 18/01/2021 42,114,845.27 11.6497 11.6498 11.6497 11.6498 11.6497
Equity Fund (s)
MS-CORE EQ 18/01/2021 52,529,178.51 30.6970 30.7738 30.6970 30.7738 30.6970
MS-EQ DIV 18/01/2021 142,471,858.28 9.3969 9.4205 9.3969 9.4205 9.3969
Foreign Investment Fund (s)
MS-CHINA VALUE 18/01/2021 298,071,291.54 22.4686 22.8057 - 22.8057 -
MS-EE EURO 18/01/2021 26,436,931.66 6.1616 6.2541 - 6.2541 -
MS-ASIAN SM 18/01/2021 683,198,949.31 18.5479 18.8262 - 18.8262 -
MS-EUROPE-A 18/01/2021 5,585,917.53 10.1264 10.2784 - 10.2784 -
MS-EUROPE-D 18/01/2021 666,222.23 10.1276 10.2796 - 10.2796 -
MS-HCARE-A 15/01/2021 16,099,794.64 13.3175 13.5174 13.3175 13.5174 13.3175
MS-HCARE-D 15/01/2021 8,324,912.46 10.2046 10.3578 10.2046 10.3578 10.2046
MS-INDIA-A 18/01/2021 23,912,726.67 12.8648 13.0579 - 13.0579 -
MS-INDIA-D 18/01/2021 9,808,436.55 8.0427 8.1634 - 8.1634 -
MN-APREIT-A 18/01/2021 325,256,871.21 11.2210 11.3894 11.2210 11.3894 11.2210
MN-APREIT-R 18/01/2021 133,798,838.65 11.2193 11.3877 11.2193 11.3877 11.2193
MN-USBANK-A 15/01/2021 56,260,743.79 8.4467 8.5735 8.4467 8.5735 8.4467
MN-BALANCE 15/01/2021 67,076,597.19 11.1508 11.2624 11.1508 11.2624 11.1508
MN-AEPLUS-A 15/01/2021 104,017,224.16 12.9422 13.1364 12.9422 13.1364 12.9422
Long Term Equity Fund (LTF)
MS-CORE LTF 18/01/2021 1,358,284,523.74 32.0248 - 32.0248 32.1050 32.0248
MS-CORE LTF-N 18/01/2021 897,689.90 31.9745 32.0545 31.9745 32.0545 31.9745
MS-CORE SSF 18/01/2021 15,170,759.88 31.9927 31.9928 31.9927 31.9928 31.9927
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/01/2021 48,347,188.17 20.2438 20.2439 20.2438 20.2439 20.2438
MS-ASM RMF 18/01/2021 50,975,611.36 10.3714 10.3715 - 10.3715 -


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
2020 - - - - - - 15/12/20 0.11 0.11
  13.18

 

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 15/12/20 0.25 0.75
  2.80

 

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