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Fund Performance

Fund Name Date 3 Months 6 Months 1 Year* 3 Years* 5 Years* 10 Years* Year To Date Since Inception*
Money Market Fund (s)
MS-MONEY 24/02/2021 -0.03 -0.03 0.04 0.60 0.71 1.28 -0.04 1.18
Benchmark 1 24/02/2021 0.06 0.13 0.39 0.99 1.08 1.57 0.01 1.70
Standard Deviation : Fund 24/02/2021 0.06 0.04 0.04 0.06 0.06 0.08 0.06 0.18
Standard Deviation : Benchmark 24/02/2021 0.02 0.02 0.03 0.03 0.03 0.13 0.01 0.26
Equity Fund (s)
MS-CORE EQ 24/02/2021 2.95 9.07 1.75 -5.04 3.52 7.11 3.49 8.61
SET50 TR 24/02/2021 1.76 9.28 -1.10 -5.11 4.84 6.47 1.99 7.49
Standard Deviation : Fund 24/02/2021 19.96 19.51 29.60 19.59 16.68 17.34 13.49 21.32
Standard Deviation : Benchmark 24/02/2021 22.57 22.99 34.13 22.31 18.78 18.75 18.74 22.12
MS-EQ DIV 24/02/2021 3.15 8.50 1.77 -4.92 3.85 7.32 3.65 10.45
SETHD TR** 24/02/2021 5.80 13.62 2.82 -3.87 5.66 6.88 6.05 9.96
Standard Deviation : Fund 24/02/2021 19.97 19.51 29.58 19.61 16.74 17.36 13.45 18.10
Standard Deviation : Benchmark 24/02/2021 22.28 22.84 34.08 22.29 18.77 18.74 18.10 19.12
Foreign Investment Fund (s)
MS-CHINA VALUE 24/02/2021 11.70 18.68 47.25 11.31 17.15 8.46 11.85 6.22
Benchmark 2 24/02/2021 9.32 14.01 33.27 7.71 15.18 9.39 10.28 7.53
Standard Deviation : Fund 24/02/2021 22.90 21.39 25.51 21.36 18.81 18.75 26.01 20.74
Standard Deviation : Benchmark 24/02/2021 20.69 18.40 22.81 19.26 17.17 16.93 22.74 20.89
MS-EE EURO 24/02/2021 10.88 13.72 0.35 -1.76 6.71 -1.68 3.33 -3.67
Benchmark 3 24/02/2021 9.36 6.07 -9.49 -3.14 6.57 -1.86 1.11 -3.94
Standard Deviation : Fund 24/02/2021 17.47 19.85 33.24 22.90 20.15 21.84 17.48 26.98
Standard Deviation : Benchmark 24/02/2021 20.16 22.99 34.26 23.66 21.00 22.57 19.73 29.20
MS-ASIAN SM 24/02/2021 15.04 17.85 34.86 1.76 6.50 - 8.43 7.67
Benchmark 4 24/02/2021 13.84 22.42 34.15 4.93 8.48 - 7.34 6.18
Standard Deviation : Fund 24/02/2021 14.51 14.84 22.98 16.65 14.62 - 16.67 14.26
Standard Deviation : Benchmark 24/02/2021 12.35 12.78 23.65 16.38 13.94 - 13.85 13.15
MS-HCARE-A 24/02/2021 4.39 0.23 2.85 5.28 3.49 - 0.92 4.03
Benchmark 5 24/02/2021 3.74 2.00 8.75 10.42 8.23 - 0.58 8.59
Standard Deviation : Fund 24/02/2021 10.94 14.18 19.44 15.38 13.88 - 12.20 14.21
Standard Deviation : Benchmark 24/02/2021 10.06 14.26 25.02 17.68 15.32 - 11.61 15.24
MS-HCARE-D 24/02/2021 4.38 0.20 2.90 5.30 3.50 - 0.92 4.02
Benchmark 5 24/02/2021 3.74 2.00 8.75 10.42 8.23 - 0.58 8.59
Standard Deviation : Fund 24/02/2021 10.95 14.18 19.44 15.38 13.87 - 12.20 14.21
Standard Deviation : Benchmark 24/02/2021 10.06 14.26 25.02 17.68 15.32 - 11.61 15.24
MS-INDIA-A 24/02/2021 16.63 23.78 17.70 6.47 11.00 - 10.32 5.80
Benchmark 6 24/02/2021 16.27 26.19 21.08 6.96 10.72 - 7.46 5.25
Standard Deviation : Fund 24/02/2021 18.38 18.52 29.87 20.57 17.97 - 19.98 18.00
Standard Deviation : Benchmark 24/02/2021 17.56 17.12 31.98 22.51 19.40 - 19.35 19.27
MS-INDIA-D 24/02/2021 16.62 23.77 17.78 6.45 10.99 - 10.31 5.79
Benchmark 6 24/02/2021 16.27 26.19 21.08 6.96 10.72 - 7.46 5.25
Standard Deviation : Fund 24/02/2021 18.38 18.53 29.87 20.57 17.97 - 19.99 18.00
Standard Deviation : Benchmark 24/02/2021 17.56 17.12 31.98 22.51 19.40 - 19.35 19.27
MN-APREIT-A 24/02/2021 0.21 2.75 -8.96 2.71 - - -2.85 2.36
Benchmark 8 24/02/2021 0.83 1.94 -9.90 4.09 - - -0.83 3.42
Standard Deviation : Fund 24/02/2021 9.04 11.47 25.93 16.88 - - 8.06 15.77
Standard Deviation : Benchmark 24/02/2021 8.61 11.13 23.57 15.68 - - 7.10 14.73
MN-APREIT-R 24/02/2021 0.21 2.75 -8.96 2.70 - - -2.85 2.35
Benchmark 8 24/02/2021 0.83 1.94 -9.90 4.09 - - -0.83 3.42
Standard Deviation : Fund 24/02/2021 9.04 11.47 25.94 16.88 - - 8.06 15.77
Standard Deviation : Benchmark 24/02/2021 8.61 11.13 23.57 15.68 - - 7.10 14.73
MN-USBANK-A 24/02/2021 25.04 56.83 8.56 - - - 21.77 -2.69
Benchmark 9 24/02/2021 26.07 48.92 8.89 - - - 22.92 4.76
Standard Deviation : Fund 24/02/2021 22.66 30.28 48.28 - - - 27.20 32.61
Standard Deviation : Benchmark 24/02/2021 27.68 35.42 57.54 - - - 29.99 38.16
MN-AEPLUS-A 24/02/2021 7.42 21.76 25.66 - - - 4.41 30.00
Benchmark 10 24/02/2021 7.64 19.43 23.81 - - - 5.02 31.47
Standard Deviation : Fund 24/02/2021 14.14 14.13 22.97 - - - 15.43 18.38
Standard Deviation : Benchmark 24/02/2021 13.84 13.11 20.66 - - - 15.31 16.80
Long Term Equity Fund (LTF)
MS-CORE LTF 24/02/2021 2.61 8.06 1.21 -4.80 3.89 7.55 3.61 8.95
SET50 TR 24/02/2021 1.76 9.28 -1.10 -5.11 4.84 6.47 1.99 7.49
Standard Deviation : Fund 24/02/2021 19.53 19.15 29.12 19.28 16.46 17.22 13.42 21.17
Standard Deviation : Benchmark 24/02/2021 22.57 22.99 34.13 22.31 18.78 18.75 18.74 22.12
MS-CORE LTF-N 24/02/2021 2.59 8.01 - - - - 3.60 27.57
SET50 TR 24/02/2021 1.76 9.28 - - - - 1.99 27.65
Standard Deviation : Fund 24/02/2021 19.53 19.15 - - - - 13.42 20.29
Standard Deviation : Benchmark 24/02/2021 22.57 22.99 - - - - 18.74 24.19
MS-CORE SSF 24/02/2021 2.59 8.01 - - - - 3.60033 15.97
SET50 TR 24/02/2021 1.76 9.28 - - - - 1.99 13.43
Standard Deviation : Fund 24/02/2021 19.53 19.15 - - - - 13.42 18.97
Standard Deviation : Benchmark 24/02/2021 22.57 22.99 - - - - 18.74 22.63
Retirement Mutual Fund (RMF)
MS-FLEX RMF 24/02/2021 1.25 3.68 0.10 -3.08 1.83 3.56 1.58 5.99
Benchmark 7 24/02/2021 3.22 7.54 4.34 1.03 4.91 6.50 0.89 9.58
Standard Deviation : Fund 24/02/2021 10.00 9.76 14.74 10.10 8.81 9.17 6.89 9.51
Standard Deviation : Benchmark 24/02/2021 8.67 8.07 11.84 7.83 6.64 6.86 6.71 7.27
MS-ASM RMF 24/02/2021 14.84 17.50 34.31 1.19 5.27 - 8.29 1.26
Benchmark 4 24/02/2021 13.84 22.42 34.15 4.93 8.48 - 7.34 4.63
Standard Deviation : Fund 24/02/2021 14.58 14.92 23.36 16.81 14.59 - 16.71 14.79
Standard Deviation : Benchmark 24/02/2021 12.35 12.78 23.65 16.38 13.94 - 13.85 14.03


Remark : * Annualized Return   
                ** Benchmark changes from SET50 TR to SETHD TR, effective from January 1, 2021 onwards.

Benchmark 1 : 55% of Total Return of 3-month ThaiBMA ZRR Index + 45% of average interest rate for 3-month fixed deposits of an individual account with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax.
Benchmark 2 : MSCI Zhong Hua Index.
Benchmark 3 : MSCI Emerging Europe 10/40
Benchmark 4 : MSCI Asia Pacific ex Japan Small Cap Index.
Benchmark 5 : MSCI World Health Care Index
Benchmark 6 : MSCI India 10/40 Index.
Benchmark 7 : 50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.
Benchmark 8 : S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 9 : S&P Composite 1500 Banks Index
Benchmark 10 : Past performance of master fund

 

The fund performance document is prepared in accordance with The Association of Investment Management Companies (AIMC) standards.

Please consider the product features, conditions, returns, risks and information of tax benefit as specified in investment manual before making an investment decision.

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.

Display the data as of the above date after 4PM on a business day.