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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