Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

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SALE CONDUCT & PRODUCT GOVERNANCE

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

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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	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