Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

AIMC Category

Anti-Corruption Policy

I CODE

Announcement

Investment Insights

Sep 26, 2018

Monthly Macro - Can wilting Emerging Markets recover after August?

Aug 22, 2018

Monthly Macro - Tremors in Turkey, but where on the Richter scale?

Jul 17, 2018

Monthly Macro - With the first half over, time to pause and reflect

More...

In the Media

Jan 16, 2018

Global capital trend

Jul 18, 2017

Manulife Asset Management (Thailand) launches Manulife Asia Pacific Property REIT Fund to provide long-term capital appreciation and income potential to Thai investors

Jul 11, 2017

Manulife Strength - Core Long Term Equity Fund (MS-CORE LTF) won the Best Mutual Fund of the Year 2017 in Best Long Term Equity Fund category

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BEST LTF OF THE YEAR 2017

FUND COMMENTARIES (MONTHLY)

SWITCHING SCHEDULE

Auto Redemption Date

MONTHLY MACRO VIEW

Special Series

(Unit : Baht)

Fund Name	Valuation Date	Asset Size	NAV	% change	Offer	Bid
Money Market Fund (s)
MS-MONEY	12/12/2018	90,278,261.67	11.5083	+ 0.0026	11.5084	11.5083
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y	12/12/2018	1,705,540,288.03	10.4985	- 0.1550	-	-
Equity Fund (s)
MS-CORE EQ	12/12/2018	54,806,161.33	33.2896	+ 0.0424	33.3729	33.2896
MS-EQ DIV	12/12/2018	162,429,919.93	10.4500	+ 0.0450	10.4762	10.4500
Foreign Investment Fund (s)
MS-CHINA VALUE	12/12/2018	387,784,265.18	14.0782	+ 1.0907	14.2895	14.0782
MS-EE EURO	12/12/2018	58,327,943.02	5.2855	- 0.4539	5.3649	5.2855
MS-ASIAN SM	12/12/2018	1,172,210,492.99	14.4138	+ 0.8480	14.6301	14.4138
MS-AMERICAN	12/12/2018	5,872,203.14	16.4840	- 0.3536	16.7314	16.4840
MS-EUROPE-A	12/12/2018	7,581,849.00	8.4542	+ 0.6309	8.5811	8.4542
MS-EUROPE-D	12/12/2018	14,137,634.75	8.4564	+ 0.6319	8.5833	8.4564
MS-HCARE-A	12/12/2018	59,978,764.47	12.0418	+ 0.5192	12.2225	12.0418
MS-HCARE-D	12/12/2018	20,400,681.84	10.1036	+ 0.5193	10.2553	10.1036
MS-INDIA-A	12/12/2018	47,648,541.51	11.1041	+ 1.1800	11.2708	11.1041
MS-INDIA-D	12/12/2018	11,616,484.83	7.2866	+ 1.1803	7.3960	7.2866
MN-APREIT-A	12/12/2018	519,851,979.65	10.6547	+ 0.7975	10.8146	10.6547
MN-APREIT-R	12/12/2018	11,019,823.25	10.6535	+ 0.7966	10.8134	10.6535
MN-USBANK-A	12/12/2018	42,474,852.05	8.0526	- 1.6801	8.1735	8.0526
MN-STABLE	12/12/2018	129,347,329.70	9.6438	+ 0.0913	9.6921	9.6438
MN-BALANCE	12/12/2018	240,027,093.01	9.3433	+ 0.3189	9.4368	9.3433
MN-DYNAMIC	12/12/2018	139,930,006.96	9.2291	+ 0.4561	9.3676	9.2291
Long Term Equity Fund (LTF)
MS-CORE LTF	12/12/2018	988,442,225.94	34.7058	+ 0.0444	34.7059	34.7058
Retirement Mutual Fund (RMF)
MS-FLEX RMF	12/12/2018	43,394,313.10	21.2805	+ 0.0277	21.2806	21.2805
MS-ASM RMF	12/12/2018	42,835,047.83	8.1553	+ 0.8284	8.1554	8.1553

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".

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