Manulife Savings Plan

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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 29/07/2021 48,624,552.10 11.6414 - 0.0026 11.6415 11.6414
Equity Fund (s)
MS-CORE EQ 29/07/2021 52,644,882.04 31.4502 - 0.2094 31.5289 31.4502
MS-EQ DIV 29/07/2021 150,165,613.52 9.6350 - 0.2020 9.6592 9.6350
Foreign Investment Fund (s)
MS-CHINA VALUE 29/07/2021 275,885,718.24 21.1074 + 7.7029 21.4241 21.1074
MS-EE EURO 29/07/2021 21,224,216.57 7.3723 + 1.9978 7.4830 7.3723
MS-ASIAN SM 29/07/2021 443,212,721.10 23.1620 + 2.4278 23.5095 23.1620
MS-HCARE-A 29/07/2021 18,337,302.18 15.4055 + 1.0462 15.6367 15.4055
MS-HCARE-D 29/07/2021 8,229,229.09 11.4598 + 1.0457 11.6318 11.4598
MS-INDIA-A 29/07/2021 39,124,780.61 15.9887 + 0.2948 16.2286 15.9887
MS-INDIA-D 29/07/2021 11,791,753.88 9.6639 + 0.2947 9.8090 9.6639
MN-APREIT-A 29/07/2021 308,721,366.55 11.8549 + 0.8198 12.0328 11.8549
MN-APREIT-R 29/07/2021 144,534,097.83 11.8530 + 0.8191 12.0309 11.8530
MN-USBANK-A 29/07/2021 81,732,502.05 9.6567 + 1.8693 9.8017 9.6567
MN-AEPLUS-A 29/07/2021 80,756,606.21 12.6672 + 1.8976 12.8573 12.6672
Long Term Equity Fund (LTF)
MS-CORE LTF 29/07/2021 1,372,008,630.90 32.7950 + 0.0696 - 32.7950
MS-CORE LTF-N 29/07/2021 1,350,396.18 32.7361 + 0.0697 32.8180 32.7361
MS-CORE SSF 29/07/2021 17,061,006.75 32.7567 + 0.0693 32.7568 32.7567
Retirement Mutual Fund (RMF)
MS-FLEX RMF 29/07/2021 48,981,103.74 20.4195 + 0.1177 20.4196 20.4195
MS-ASM RMF 29/07/2021 58,416,888.52 12.8999 + 2.4501 12.9000 12.8999



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