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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 23/11/2020 54,735,831.96 11.6512 - 0.0017 11.6513 11.6512
Equity Fund (s)
MS-CORE EQ 23/11/2020 52,119,050.76 30.4559 + 2.0705 30.5321 30.4559
MS-EQ DIV 23/11/2020 143,169,565.65 9.4305 + 2.0926 9.4542 9.4305
Foreign Investment Fund (s)
MS-CHINA VALUE 23/11/2020 259,692,430.24 20.3928 + 0.0294 20.6988 20.3928
MS-EE EURO 23/11/2020 24,513,081.85 5.4076 - 0.2821 5.4888 5.4076
MS-ASIAN SM 23/11/2020 703,101,509.95 16.8519 + 0.3155 17.1048 16.8519
MS-EUROPE-A 23/11/2020 5,500,028.80 9.6316 - 0.1110 9.7762 9.6316
MS-EUROPE-D 23/11/2020 633,678.55 9.6329 - 0.1110 9.7775 9.6329
MS-HCARE-A 23/11/2020 14,652,622.02 12.3984 - 0.2237 12.5845 12.3984
MS-HCARE-D 23/11/2020 7,932,892.38 9.7480 - 0.2231 9.8943 9.7480
MS-INDIA-A 23/11/2020 22,206,430.06 11.8167 + 0.6465 11.9941 11.8167
MS-INDIA-D 23/11/2020 8,998,611.38 7.3875 + 0.6471 7.4984 7.3875
MN-APREIT-A 23/11/2020 322,863,831.11 10.7585 - 0.1763 10.9200 10.7585
MN-APREIT-R 23/11/2020 131,669,233.37 10.7568 - 0.1763 10.9183 10.7568
MN-USBANK-A 23/11/2020 27,348,527.65 7.2081 + 1.4982 7.3163 7.2081
MN-BALANCE 23/11/2020 94,054,352.91 10.6310 + 0.0668 10.7374 10.6310
MN-AEPLUS-A 23/11/2020 122,850,138.01 12.0665 + 0.7027 12.2476 12.0665
Long Term Equity Fund (LTF)
MS-CORE LTF 23/11/2020 1,357,412,636.68 31.9189 + 2.0738 - 31.9189
MS-CORE LTF-N 23/11/2020 815,929.20 31.8739 + 2.0739 31.9537 31.8739
MS-CORE SSF 23/11/2020 4,936,727.85 31.8915 + 2.0737 31.8916 31.8915
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/11/2020 46,485,313.44 20.1919 + 1.0408 20.1920 20.1919
MS-ASM RMF 23/11/2020 47,457,083.49 9.4349 + 0.3168 9.4350 9.4349



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 mamt_marketing@manulife.com