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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 12/12/2018 90,278,261.67 11.5083 11.5084 11.5083 11.5084 11.5083
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 12/12/2018 1,705,540,288.03 10.4985 - - - -
Equity Fund (s)
MS-CORE EQ 12/12/2018 54,806,161.33 33.2896 33.3729 33.2896 33.3729 33.2896
MS-EQ DIV 12/12/2018 162,429,919.93 10.4500 10.4762 10.4500 10.4762 10.4500
Foreign Investment Fund (s)
MS-CHINA VALUE 12/12/2018 387,784,265.18 14.0782 14.2895 14.0782 14.2895 14.0782
MS-EE EURO 12/12/2018 58,327,943.02 5.2855 5.3649 5.2855 5.3649 5.2855
MS-ASIAN SM 12/12/2018 1,172,210,492.99 14.4138 14.6301 14.4138 14.6301 14.4138
MS-AMERICAN 12/12/2018 5,872,203.14 16.4840 16.7314 16.4840 16.7314 16.4840
MS-EUROPE-A 12/12/2018 7,581,849.00 8.4542 8.5811 8.4542 8.5811 8.4542
MS-EUROPE-D 12/12/2018 14,137,634.75 8.4564 8.5833 8.4564 8.5833 8.4564
MS-HCARE-A 12/12/2018 59,978,764.47 12.0418 12.2225 12.0418 12.2225 12.0418
MS-HCARE-D 12/12/2018 20,400,681.84 10.1036 10.2553 10.1036 10.2553 10.1036
MS-INDIA-A 12/12/2018 47,648,541.51 11.1041 11.2708 11.1041 11.2708 11.1041
MS-INDIA-D 12/12/2018 11,616,484.83 7.2866 7.3960 7.2866 7.3960 7.2866
MN-APREIT-A 12/12/2018 519,851,979.65 10.6547 10.8146 10.6547 10.8146 10.6547
MN-APREIT-R 12/12/2018 11,019,823.25 10.6535 10.8134 10.6535 10.8134 10.6535
MN-USBANK-A 12/12/2018 42,474,852.05 8.0526 8.1735 8.0526 8.1735 8.0526
MN-STABLE 12/12/2018 129,347,329.70 9.6438 9.6921 9.6438 9.6921 9.6438
MN-BALANCE 12/12/2018 240,027,093.01 9.3433 9.4368 9.3433 9.4368 9.3433
MN-DYNAMIC 12/12/2018 139,930,006.96 9.2291 9.3676 9.2291 9.3676 9.2291
Long Term Equity Fund (LTF)
MS-CORE LTF 12/12/2018 988,442,225.94 34.7058 34.7059 34.7058 34.7059 34.7058
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/12/2018 43,394,313.10 21.2805 21.2806 21.2805 21.2806 21.2805
MS-ASM RMF 12/12/2018 42,835,047.83 8.1553 8.1554 8.1553 8.1554 8.1553


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
  12.92

 

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
                   
  1.90

 

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 - - 0.75
  3.90

 

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