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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 18/06/2021 48,763,210.49 11.6433 11.6434 11.6433 11.6434 11.6433
Equity Fund (s)
MS-CORE EQ 18/06/2021 54,039,594.92 32.7358 32.8177 32.7358 32.8177 32.7358
MS-EQ DIV 18/06/2021 157,610,451.67 10.0456 10.0708 10.0456 10.0708 10.0456
Foreign Investment Fund (s)
MS-CHINA VALUE 17/06/2021 289,091,526.49 21.4572 21.7792 21.4572 21.7792 21.4572
MS-EE EURO 17/06/2021 20,546,987.33 6.9857 7.0906 6.9857 7.0906 6.9857
MS-ASIAN SM 17/06/2021 447,770,013.75 21.5281 21.8511 21.5281 21.8511 21.5281
MS-HCARE-A 17/06/2021 15,572,818.51 14.0964 14.3079 14.0964 14.3079 14.0964
MS-HCARE-D 17/06/2021 7,320,200.12 10.4860 10.6434 10.4860 10.6434 10.4860
MS-INDIA-A 17/06/2021 35,694,365.73 14.9460 15.1703 14.9460 15.1703 14.9460
MS-INDIA-D 17/06/2021 10,315,527.70 9.0338 9.1694 9.0338 9.1694 9.0338
MN-APREIT-A 18/06/2021 302,318,714.74 11.5545 11.7279 11.5545 11.7279 11.5545
MN-APREIT-R 18/06/2021 134,990,238.81 11.5527 11.7261 11.5527 11.7261 11.5527
MN-USBANK-A 17/06/2021 91,046,816.07 10.1433 10.2956 10.1433 10.2956 10.1433
MN-AEPLUS-A 17/06/2021 82,293,464.41 12.9066 13.1003 12.9066 13.1003 12.9066
Long Term Equity Fund (LTF)
MS-CORE LTF 18/06/2021 1,442,017,456.21 34.4184 - 34.4184 34.5045 34.4184
MS-CORE LTF-N 18/06/2021 1,337,274.78 34.3582 34.4442 34.3582 34.4442 34.3582
MS-CORE SSF 18/06/2021 17,448,671.23 34.3796 34.3797 34.3796 34.3797 34.3796
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/06/2021 50,364,382.22 21.0931 21.0932 21.0931 21.0932 21.0931
MS-ASM RMF 17/06/2021 55,553,389.83 12.0097 12.0098 12.0097 12.0098 12.0097


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
2020 - - - - - - 15/12/20 0.11 0.11
  13.18

 

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
2020 - - 15/06/20 0.25 16/09/20 0.25 15/12/20 0.25 0.75
2021 15/03/2021 0.15 15/06/21 0.15 - - - - 0.30
  3.10

 

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
2021 15/03/21 0.15 15/06/21 0.15 - - - - 0.30
  4.55

 

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:
- 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. 
- In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
- LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, MS-CORE LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this MS-CORE LTF (Tax class) is allowed.

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 marketing@kwgasset.com