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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 21/01/2020 111,741,217.42 11.6368 11.6369 11.6368 11.6369 11.6368
Equity Fund (s)
MS-CORE EQ 21/01/2020 58,065,558.32 33.2325 33.3157 33.2325 33.3157 33.2325
MS-EQ DIV 21/01/2020 169,600,976.01 10.2980 10.3238 10.2980 10.3238 10.2980
Foreign Investment Fund (s)
MS-CHINA VALUE 21/01/2020 339,356,842.61 15.3288 15.5588 15.3288 15.5588 15.3288
MS-EE EURO 21/01/2020 38,250,841.90 6.3850 6.4809 6.3850 6.4809 6.3850
MS-ASIAN SM 21/01/2020 807,038,325.01 14.7406 14.9618 14.7406 14.9618 14.7406
MS-EUROPE-A 21/01/2020 5,358,850.20 9.3755 9.5162 9.3755 9.5162 9.3755
MS-EUROPE-D 21/01/2020 616,945.39 9.3785 9.5193 9.3785 9.5193 9.3785
MS-HCARE-A 21/01/2020 23,628,970.74 12.4617 12.6487 12.4617 12.6487 12.4617
MS-HCARE-D 21/01/2020 20,672,762.07 10.2971 10.4517 10.2971 10.4517 10.2971
MS-INDIA-A 21/01/2020 27,473,621.88 11.4571 11.6291 11.4571 11.6291 11.4571
MS-INDIA-D 21/01/2020 9,486,546.30 7.1575 7.2650 7.1575 7.2650 7.1575
MN-APREIT-A 21/01/2020 505,569,589.70 12.2139 12.3972 12.2139 12.3972 12.2139
MN-APREIT-R 21/01/2020 170,449,618.34 12.2119 12.3952 12.2119 12.3952 12.2119
MN-USBANK-A 21/01/2020 39,642,323.30 8.9891 9.1240 8.9891 9.1240 8.9891
MN-BALANCE 21/01/2020 177,692,863.41 10.2734 10.3762 10.2734 10.3762 10.2734
MN-DYNAMIC 21/01/2020 87,395,064.69 10.3043 10.4590 10.3043 10.4590 10.3043
MN-AEPLUS-A 21/01/2020 310,348,532.53 10.7794 10.9412 10.7794 10.9412 10.7794
Long Term Equity Fund (LTF)
MS-CORE LTF 21/01/2020 1,499,398,875.59 34.8556 - 34.8556 34.9428 34.8556
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/01/2020 47,821,737.46 21.3026 21.3027 21.3026 21.3027 21.3026
MS-ASM RMF 21/01/2020 44,855,467.46 8.2827 8.2828 8.2827 8.2828 8.2827


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