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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 18/10/2019 90,379,182.34 11.6092 11.6093 11.6092 11.6093 11.6092
Equity Fund (s)
MS-CORE EQ 18/10/2019 59,966,508.80 33.9460 34.0310 33.9460 34.0310 33.9460
MS-EQ DIV 18/10/2019 174,107,567.91 10.5133 10.5397 10.5133 10.5397 10.5133
Foreign Investment Fund (s)
MS-CHINA VALUE 18/10/2019 342,879,103.40 13.8623 14.0703 13.8623 14.0703 13.8623
MS-EE EURO 18/10/2019 53,743,286.35 5.5947 5.6787 5.5947 5.6787 5.5947
MS-ASIAN SM 18/10/2019 821,944,670.00 13.9019 14.1105 13.9019 14.1105 13.9019
MS-EUROPE-A 18/10/2019 5,144,431.66 8.8051 8.9373 8.8051 8.9373 8.8051
MS-EUROPE-D 18/10/2019 579,431.62 8.8082 8.9404 8.8082 8.9404 8.8082
MS-HCARE-A 18/10/2019 21,823,205.40 11.1203 11.2872 11.1203 11.2872 11.1203
MS-HCARE-D 18/10/2019 18,677,340.67 9.1886 9.3265 9.1886 9.3265 9.1886
MS-INDIA-A 18/10/2019 27,155,983.26 10.9209 11.0848 10.9209 11.0848 10.9209
MS-INDIA-D 18/10/2019 9,225,981.10 6.8226 6.9250 6.8226 6.9250 6.8226
MN-APREIT-A 18/10/2019 606,883,598.01 11.9113 12.0901 11.9113 12.0901 11.9113
MN-APREIT-R 18/10/2019 190,235,494.52 11.9094 12.0881 11.9094 12.0881 11.9094
MN-USBANK-A 18/10/2019 38,952,175.07 8.3657 8.4913 8.3657 8.4913 8.3657
MN-STABLE 18/10/2019 74,434,271.27 9.9779 10.0279 9.9779 10.0279 9.9779
MN-BALANCE 18/10/2019 225,523,440.14 9.7626 9.8603 9.7626 9.8603 9.7626
MN-DYNAMIC 18/10/2019 128,420,635.65 9.6709 9.8161 9.6709 9.8161 9.6709
MN-AEPLUS-A 18/10/2019 412,532,151.91 10.0677 10.2188 10.0677 10.2188 10.0677
Long Term Equity Fund (LTF)
MS-CORE LTF 18/10/2019 1,249,302,238.08 35.5884 35.5885 35.5884 35.5885 35.5884
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/10/2019 45,696,092.75 21.5722 21.5723 21.5722 21.5723 21.5722
MS-ASM RMF 18/10/2019 42,046,072.96 7.8207 7.8208 7.8207 7.8208 7.8207


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