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(Unit : Baht)

Fund Name Valuation Date Asset Size NAV % change Offer Bid
Money Market Fund (s)
MS-MONEY 21/09/2020 93,102,872.73 11.6520 + 0.0009 11.6521 11.6520
Equity Fund (s)
MS-CORE EQ 21/09/2020 49,476,207.56 27.1261 - 1.2224 27.1940 27.1261
MS-EQ DIV 21/09/2020 129,121,002.44 8.4385 - 1.2925 8.4597 8.4385
Foreign Investment Fund (s)
MS-CHINA VALUE 21/09/2020 244,366,411.99 18.5821 - 2.0086 18.8609 18.5821
MS-EE EURO 21/09/2020 22,545,518.46 4.8962 - 3.7413 4.9697 4.8962
MS-ASIAN SM 21/09/2020 705,932,194.62 16.2243 - 2.2138 16.4678 16.2243
MS-EUROPE-A 21/09/2020 5,293,244.22 9.2743 - 3.6116 9.4135 9.2743
MS-EUROPE-D 21/09/2020 610,184.84 9.2757 - 3.6121 9.4149 9.2757
MS-HCARE-A 21/09/2020 14,806,177.77 12.5077 - 2.1751 12.6954 12.5077
MS-HCARE-D 21/09/2020 8,434,113.51 9.8338 - 2.1756 9.9814 9.8338
MS-INDIA-A 21/09/2020 22,343,220.30 10.9097 - 2.9274 11.0734 10.9097
MS-INDIA-D 21/09/2020 8,972,300.56 6.8205 - 2.9262 6.9229 6.8205
MN-APREIT-A 21/09/2020 329,277,831.06 10.7737 - 0.9916 10.9354 10.7737
MN-APREIT-R 21/09/2020 131,883,509.23 10.7720 - 0.9917 10.9337 10.7720
MN-USBANK-A 21/09/2020 22,265,949.52 5.7689 - 2.4453 5.8555 5.7689
MN-BALANCE 21/09/2020 90,557,781.16 10.0388 - 1.8949 10.1393 10.0388
MN-AEPLUS-A 21/09/2020 131,294,477.15 10.4932 - 1.6561 10.6507 10.4932
Long Term Equity Fund (LTF)
MS-CORE LTF 21/09/2020 1,218,700,990.33 28.5836 - 1.2499 - 28.5836
MS-CORE LTF-N 21/09/2020 538,557.20 28.5498 - 1.2497 28.6213 28.5498
MS-CORE SSF 21/09/2020 2,142,934.40 28.5649 - 1.2501 28.5650 28.5649
Retirement Mutual Fund (RMF)
MS-FLEX RMF 21/09/2020 43,591,533.98 19.0984 - 0.6606 19.0985 19.0984
MS-ASM RMF 21/09/2020 46,311,306.41 9.0890 - 2.2162 9.0891 9.0890



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