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BEST LTF OF THE YEAR 2017

 

FUND COMMENTARIES (MONTHLY) 

 

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MONTHLY MACRO VIEW

 

Special Series

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 14/02/2019 78,634,624.22 11.5287 + 0.0035 11.5288 11.5287
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y 14/02/2019 1,722,493,306.29 10.6028 + 0.3189 - -
Equity Fund (s)
MS-CORE EQ 14/02/2019 56,002,418.58 33.8107 - 0.2449 33.8953 33.8107
MS-EQ DIV 14/02/2019 164,637,775.62 10.6181 - 0.2480 10.6447 10.6181
Foreign Investment Fund (s)
MS-CHINA VALUE 14/02/2019 397,541,177.54 14.4551 + 0.0256 14.6720 14.4551
MS-EE EURO 14/02/2019 57,532,100.67 5.2602 - 1.7263 5.3392 5.2602
MS-ASIAN SM 14/02/2019 1,098,141,320.05 14.1651 + 0.3869 14.3777 14.1651
MS-AMERICAN 14/02/2019 5,885,926.43 16.5649 - 0.6489 16.8135 16.5649
MS-EUROPE-A 14/02/2019 7,464,532.67 8.3136 + 0.1566 8.4384 8.3136
MS-EUROPE-D 14/02/2019 13,902,463.88 8.3157 + 0.1554 8.4405 8.3157
MS-HCARE-A 14/02/2019 49,128,407.96 11.5016 + 0.5815 11.6742 11.5016
MS-HCARE-D 14/02/2019 19,204,033.76 9.5034 + 0.5810 9.6461 9.5034
MS-INDIA-A 14/02/2019 45,340,648.59 10.6813 - 0.5891 10.8416 10.6813
MS-INDIA-D 14/02/2019 10,928,481.68 6.8641 - 0.5894 6.9672 6.8641
MN-APREIT-A 14/02/2019 433,711,274.37 11.3370 + 0.2059 11.5072 11.3370
MN-APREIT-R 14/02/2019 6,402,728.91 11.3356 + 0.2051 11.5057 11.3356
MN-USBANK-A 14/02/2019 45,162,740.41 8.5612 - 0.9968 8.6897 8.5612
MN-STABLE 14/02/2019 129,416,272.51 9.7948 + 0.2087 9.8439 9.7948
MN-BALANCE 14/02/2019 246,420,639.20 9.5727 + 0.2031 9.6685 9.5727
MN-DYNAMIC 14/02/2019 140,953,592.63 9.4983 + 0.2036 9.6409 9.4983
Long Term Equity Fund (LTF)
MS-CORE LTF 14/02/2019 1,151,184,483.77 35.3139 - 0.2542 35.3140 35.3139
Retirement Mutual Fund (RMF)
MS-FLEX RMF 14/02/2019 47,199,228.47 21.4517 - 0.1452 21.4518 21.4517
MS-ASM RMF 14/02/2019 43,048,151.36 8.0118 + 0.3834 8.0119 8.0118



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