Manulife Savings Plan

Market Watch

PERFORMANCE PRESENTATION

 

AIMC Category

Anti-Corruption Policy

I CODE

The World’s Growth Engine

 

SWITCHING SCHEDULE

 

Auto Redemption Date

 

MONTHLY MACRO VIEW

 

Special Series

 

SALE CONDUCT & PRODUCT GOVERNANCE

 

(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 12/12/2019 100,538,930.16 11.6267 + 0.0026 11.6268 11.6267
Equity Fund (s)
MS-CORE EQ 12/12/2019 57,818,173.27 32.8197 + 0.9123 32.9018 32.8197
MS-EQ DIV 12/12/2019 168,465,665.53 10.1711 + 0.9148 10.1966 10.1711
Foreign Investment Fund (s)
MS-CHINA VALUE 12/12/2019 351,152,066.35 14.5685 + 0.7894 14.7871 14.5685
MS-EE EURO 12/12/2019 53,860,408.38 5.9872 + 1.6416 6.0771 5.9872
MS-ASIAN SM 12/12/2019 786,226,845.39 14.0846 + 0.4715 14.2960 14.0846
MS-EUROPE-A 12/12/2019 5,226,208.26 9.0632 + 0.0563 9.1992 9.0632
MS-EUROPE-D 12/12/2019 596,408.08 9.0663 + 0.0574 9.2024 9.0663
MS-HCARE-A 12/12/2019 22,978,166.50 11.8486 - 0.1214 12.0264 11.8486
MS-HCARE-D 12/12/2019 19,664,372.06 9.7904 - 0.1224 9.9374 9.7904
MS-INDIA-A 12/12/2019 26,637,604.91 11.0811 - 0.2224 11.2474 11.0811
MS-INDIA-D 12/12/2019 9,250,145.00 6.9226 - 0.2234 7.0265 6.9226
MN-APREIT-A 12/12/2019 546,553,021.71 11.6882 - 0.5708 11.8636 11.6882
MN-APREIT-R 12/12/2019 185,505,796.67 11.6863 - 0.5709 11.8617 11.6863
MN-USBANK-A 12/12/2019 40,429,376.56 9.1152 + 1.2136 9.2520 9.1152
MN-BALANCE 12/12/2019 201,670,994.60 9.9677 + 0.5285 10.0675 9.9677
MN-DYNAMIC 12/12/2019 120,688,887.78 9.9374 + 0.7778 10.0866 9.9374
MN-AEPLUS-A 12/12/2019 346,011,128.94 10.4013 + 0.9678 10.5574 10.4013
Long Term Equity Fund (LTF)
MS-CORE LTF 12/12/2019 1,304,575,097.08 34.4336 + 0.8759 34.4337 34.4336
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/12/2019 46,006,222.43 21.1627 + 0.4905 21.1628 21.1627
MS-ASM RMF 12/12/2019 42,711,195.47 7.9157 + 0.4773 7.9158 7.9157



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