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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 12/12/2019 100,538,930.16 11.6267 11.6268 11.6267 11.6268 11.6267
Equity Fund (s)
MS-CORE EQ 12/12/2019 57,818,173.27 32.8197 32.9018 32.8197 32.9018 32.8197
MS-EQ DIV 12/12/2019 168,465,665.53 10.1711 10.1966 10.1711 10.1966 10.1711
Foreign Investment Fund (s)
MS-CHINA VALUE 12/12/2019 351,152,066.35 14.5685 14.7871 14.5685 14.7871 14.5685
MS-EE EURO 12/12/2019 53,860,408.38 5.9872 6.0771 5.9872 6.0771 5.9872
MS-ASIAN SM 12/12/2019 786,226,845.39 14.0846 14.2960 14.0846 14.2960 14.0846
MS-EUROPE-A 12/12/2019 5,226,208.26 9.0632 9.1992 9.0632 9.1992 9.0632
MS-EUROPE-D 12/12/2019 596,408.08 9.0663 9.2024 9.0663 9.2024 9.0663
MS-HCARE-A 12/12/2019 22,978,166.50 11.8486 12.0264 11.8486 12.0264 11.8486
MS-HCARE-D 12/12/2019 19,664,372.06 9.7904 9.9374 9.7904 9.9374 9.7904
MS-INDIA-A 12/12/2019 26,637,604.91 11.0811 11.2474 11.0811 11.2474 11.0811
MS-INDIA-D 12/12/2019 9,250,145.00 6.9226 7.0265 6.9226 7.0265 6.9226
MN-APREIT-A 12/12/2019 546,553,021.71 11.6882 11.8636 11.6882 11.8636 11.6882
MN-APREIT-R 12/12/2019 185,505,796.67 11.6863 11.8617 11.6863 11.8617 11.6863
MN-USBANK-A 12/12/2019 40,429,376.56 9.1152 9.2520 9.1152 9.2520 9.1152
MN-BALANCE 12/12/2019 201,670,994.60 9.9677 10.0675 9.9677 10.0675 9.9677
MN-DYNAMIC 12/12/2019 120,688,887.78 9.9374 10.0866 9.9374 10.0866 9.9374
MN-AEPLUS-A 12/12/2019 346,011,128.94 10.4013 10.5574 10.4013 10.5574 10.4013
Long Term Equity Fund (LTF)
MS-CORE LTF 12/12/2019 1,304,575,097.08 34.4336 34.4337 34.4336 34.4337 34.4336
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/12/2019 46,006,222.43 21.1627 21.1628 21.1627 21.1628 21.1627
MS-ASM RMF 12/12/2019 42,711,195.47 7.9157 7.9158 7.9157 7.9158 7.9157


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 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