ENG Call us -01.jpg

Current Prices

(Unit : Baht)

Fund Name Valuation
Date
Asset Size NAV Offer Bid Offer (Switching) Bid (Switching)
Money Market Fund (s)
MS-MONEY 05/06/2020 92,362,743.87 11.6550 11.6551 11.6550 11.6551 11.6550
Equity Fund (s)
MS-CORE EQ 05/06/2020 53,400,994.31 30.8273 30.9045 30.8273 30.9045 30.8273
MS-EQ DIV 05/06/2020 157,211,105.81 9.6160 9.6401 9.6160 9.6401 9.6160
Foreign Investment Fund (s)
MS-CHINA VALUE 04/06/2020 290,876,732.63 16.2890 16.5334 16.2890 16.5334 16.2890
MS-EE EURO 04/06/2020 25,782,470.51 5.1554 5.2328 5.1554 5.2328 5.1554
MS-ASIAN SM 04/06/2020 722,549,928.28 14.2754 14.4896 14.2754 14.4896 14.2754
MS-EUROPE-A 04/06/2020 5,175,738.93 9.0668 9.2029 9.0668 9.2029 9.0668
MS-EUROPE-D 04/06/2020 596,574.72 9.0688 9.2049 9.0688 9.2049 9.0688
MS-HCARE-A 04/06/2020 20,045,585.49 12.6680 12.8581 12.6680 12.8581 12.6680
MS-HCARE-D 04/06/2020 10,088,209.64 10.4677 10.6248 10.4677 10.6248 10.4677
MS-INDIA-A 04/06/2020 20,991,726.58 9.8317 9.9793 9.8317 9.9793 9.8317
MS-INDIA-D 04/06/2020 8,154,550.55 6.1419 6.2341 6.1419 6.2341 6.1419
MN-APREIT-A 05/06/2020 350,325,432.16 10.5814 10.7402 10.5814 10.7402 10.5814
MN-APREIT-R 05/06/2020 134,638,746.49 10.5797 10.7385 10.5797 10.7385 10.5797
MN-USBANK-A 04/06/2020 23,511,858.39 6.2359 6.3295 6.2359 6.3295 6.2359
MN-BALANCE 04/06/2020 135,868,865.12 9.6038 9.6999 9.6038 9.6999 9.6038
MN-DYNAMIC 04/06/2020 47,339,188.96 9.4883 9.6307 9.4883 9.6307 9.4883
MN-AEPLUS-A 04/06/2020 194,571,595.32 9.7095 9.8552 9.7095 9.8552 9.7095
Long Term Equity Fund (LTF)
MS-CORE LTF 05/06/2020 1,391,311,889.91 32.4851 - 32.4851 32.5664 32.4851
MS-CORE LTF-N 05/06/2020 326,505.26 32.4744 32.5557 32.4744 32.5557 32.4744
MS-CORE SSF 05/06/2020 279,728.42 32.4813 32.4814 32.4813 32.4814 32.4813
Retirement Mutual Fund (RMF)
MS-FLEX RMF 05/06/2020 46,638,975.40 20.5608 20.5609 20.5608 20.5609 20.5608
MS-ASM RMF 04/06/2020 41,165,169.07 8.0044 8.0045 8.0044 8.0045 8.0044


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