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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 03/04/2020 104,982,386.48 11.6506 11.6507 11.6506 11.6507 11.6506
Equity Fund (s)
MS-CORE EQ 03/04/2020 42,791,574.86 24.7439 24.8059 24.7439 24.8059 24.7439
MS-EQ DIV 03/04/2020 126,399,903.07 7.7054 7.7248 7.7054 7.7248 7.7054
Foreign Investment Fund (s)
MS-CHINA VALUE 02/04/2020 290,169,535.64 14.3749 14.5906 14.3749 14.5906 14.3749
MS-EE EURO 02/04/2020 21,313,037.49 4.2550 4.3189 4.2550 4.3189 4.2550
MS-ASIAN SM 02/04/2020 614,605,825.09 11.8256 12.0031 11.8256 12.0031 11.8256
MS-EUROPE-A 02/04/2020 4,426,378.10 7.7453 7.8616 7.7453 7.8616 7.7453
MS-EUROPE-D 02/04/2020 509,649.78 7.7474 7.8637 7.7474 7.8637 7.7474
MS-HCARE-A 02/04/2020 18,339,414.03 11.3040 11.4737 11.3040 11.4737 11.3040
MS-HCARE-D 02/04/2020 9,010,888.75 9.3406 9.4808 9.3406 9.4808 9.3406
MS-INDIA-A 01/04/2020 18,142,381.83 8.6298 8.7593 8.6298 8.7593 8.6298
MS-INDIA-D 01/04/2020 7,157,715.57 5.3911 5.4721 5.3911 5.4721 5.3911
MN-APREIT-A 03/04/2020 285,477,615.65 8.6601 8.7901 8.6601 8.7901 8.6601
MN-APREIT-R 03/04/2020 110,757,975.83 8.6587 8.7887 8.6587 8.7887 8.6587
MN-USBANK-A 02/04/2020 21,768,643.82 5.0495 5.1253 5.0495 5.1253 5.0495
MN-BALANCE 02/04/2020 122,368,006.14 8.6495 8.7361 8.6495 8.7361 8.6495
MN-DYNAMIC 02/04/2020 45,873,148.58 8.3513 8.4767 8.3513 8.4767 8.3513
MN-AEPLUS-A 02/04/2020 200,598,787.27 8.4823 8.6096 8.4823 8.6096 8.4823
Long Term Equity Fund (LTF)
MS-CORE LTF 03/04/2020 1,120,696,647.34 26.1351 - 26.1351 26.2005 26.1351
MS-CORE LTF-N 03/04/2020 37,571.38 26.1352 26.2006 26.1352 26.2006 26.1352
Retirement Mutual Fund (RMF)
MS-FLEX RMF 03/04/2020 41,567,928.63 18.3262 18.3263 18.3262 18.3263 18.3262
MS-ASM RMF 02/04/2020 35,295,240.00 6.6091 6.6092 6.6091 6.6092 6.6091


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
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: 1.  In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.

               2.  In case of US holidays (non-trading day for redemption and switching out transactions of FIFs), the bid price of all FIFs will be shown as "N/A".

               3.  Temporarily suspend the Subscription and Switching from other funds under our management into MS-CORE LTF, as of January 2nd, 2020 until March 31st, 2020

               4.  The Switching transaction from the Long-term Equity Fund (LTF) under other Asset Management Companies into MS-CORE LTF continues as normal from January 2nd, 2020 onwards and will be exempted from the Front-end Fee of 0.25% of NAV per unit.

               *Investment in LTF from 1 Jan 2020 onwards shall not be entitled to tax benefits.*

 

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