Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

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