HOW TO INVEST
Process of Investment
Investors who are interested in Manulife's mutual funds can request a fund prospectus directly from Manulife or our selling agents. After carefully studying the prospectus, you can open an account with us, by simply completing the following forms (for the first account opening):
Please attach copies of document with signature as following
Individual | Personal ID card or Passport (Foreigner Only) and Passbook with A/C No. and name |
Corporation | A Copy of Registration Certificate (not more than 6 months) and A Copy of Memorandum of Association and Power of Attorney and Meeting Report (Subject to the conditions of each entity) and Personal ID Card of Authorized persons and A Copy of List of shareholders’ names (BOJ5) A Copy of Passbook with A/C No. and name |
Completed forms should be submitted to our selling agents by 3.30 PM, for payment by cash deposit, and by 12.30 PM for payment by bank draft or cheque, on the transaction day. Any applications received after these times will be invested on the next working day.
After you open an account with Manulife, you will receive the following documents:
• Confirmation Note which will be sent to you within 5 business days after execution date.
• Monthly Statement
In order to provide investors with current information on the movement of Net Asset Value (NAV) of funds under management, we publish a daily NAV report on our website.
Buying investment units
To buy Manulife's investment, unit investors should complete the subscription order form with the following two payment option
- Method 1: Payment by cash
Deposit the cash to our subscription account (detail of bank account) by 3:30 PM Investors must also fax the pay-in slip together with filled subscription order form to Manulife fax 02-056-9747 by 3:30 PM of the transaction day.
- Method 2: Payment by cheque or bank drafts
A bank draft or cheque, crossed "a/c payee only", along with the order slip, should be submitted to Manulife or the selling agents by 12:30 PM on the transaction day. It should be payable to manulife as follows:
DURING initial public offering period (IPO)
Subscription Account Name | Bank Name | Number | Branch | Type of Account |
---|---|---|---|---|
Subscription account (IPO) for Manulife Asset Management |
Bangkok Bank PLC. | 152-3-11759-4 | Siam Square | Current Account |
Siam Commercial Bank PLC. | 038-3-08296-7 | |||
Kasikorn Bank PLC. | 026-1-10270-6 | |||
Bank of Ayudhya PLC. | 123-0-04007-7 | |||
TMB Bank PLC. | 001-1-54915-1 | Head Office | ||
KrungThai Bank PLC. | 013-6-11358-3 | Sri Ayudhaya Road | ||
Kiatnakin Phatra Bank PLC. | 1000004410 | Asoke | ||
Or | ||||
SUB IPO FOR MAMT | Citibank, N.A. | 0-800516-358 | Bangkok Branch | Current Account |
Or | ||||
Subscription account for Manulife Asset Management |
Tisco Bank PLC. | 0001-114-005056-7 | Head Office | Current Account |
AFTER initial public offering period
Subscription Account Name | Bank Name | Number | Branch | Type of Account |
---|---|---|---|---|
Subscription account (After IPO) for Manulife Asset Management | Bangkok Bank PLC. | 152-3-11758-6 | Siam Square | Current Account |
Siam Commercial Bank PLC. | 038-3-08297-5 | |||
Kasikorn Bank PLC. | 026-1-10268-4 | |||
Bank of Ayudhya PLC. | 123-0-04006-9 | |||
TMB Bank PLC. | 001-1-54916-9 | Head Office | ||
KrungThai Bank PLC. | 013-6-11359-1 | Sri Ayudhaya Road | ||
Kiatnakin Phatra Bank PLC. | 1000004427 | Asoke | ||
Tisco Bank PLC. | 0001-114-005056-7 | Head Office | ||
Or | ||||
SUB AFTER IPO FOR MAMT | Citibank, N.A. | 0-800516-331 | Bangkok Branch | Current Account |
Selling investment units
To sell investment units, investors should complete the redemption order form and submit or fax it to Manulife fax 0-2056-9747 before 3:30 pm and before 1:00 pm for MS-MONEY on the transaction day. Investors will receive their proceeds within 5 business days depending on your invested fund.
Fund Type | Redemption Settlement* |
---|---|
Money Market Fund | T+1 |
Equity Fund | T+2 |
Foreign Investment Fund | T+5 |
* The company reserves the right to change the redemption settlement depended upon the market conditions and investment for the best interests of our investors.
Switching investment units
To switch investment units, investors should complete the switching order form and submit or fax it to Manulife fax 0-2056-9747 before 3:30 pm and before 1:00 pm for MS-MONEY on the transaction day. Manulife will use the NAV on the transaction day to calculate the number of units to be switched.