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	02/04/2020	0.16	0.40	0.94	0.83	0.92	1.33	0.17	1.27
Benchmark 1	02/04/2020	0.28	0.59	1.35	1.27	1.27	1.63	0.29	1.81
Standard Deviation : Fund	02/04/2020	0.04	0.05	0.06	0.06	0.05	0.08	0.04	0.19
Standard Deviation : Benchmark	02/04/2020	0.06	0.05	0.04	0.03	0.04	0.17	0.06	0.29
Equity Fund (s)
MS-CORE EQ	02/04/2020	-26.28	-25.84	-27.24	-6.98	-2.97	6.83	-25.26	7.35
SET50 TR	02/04/2020	-28.27	-27.36	-28.00	-5.45	-2.41	6.59	-27.43	6.30
Standard Deviation : Fund	02/04/2020	45.67	33.72	24.90	16.64	15.69	17.55	45.45	21.39
Standard Deviation : Benchmark	02/04/2020	51.66	38.02	28.11	18.58	17.50	18.46	51.35	22.00
MS-EQ DIV	02/04/2020	-25.88	-25.45	-26.82	-6.62	-2.68	7.15	-24.86	9.11
SET50 TR	02/04/2020	-28.27	-27.36	-28.00	-5.45	-2.41	6.59	-27.43	8.29
Standard Deviation : Fund	02/04/2020	45.46	33.55	24.81	16.64	15.76	17.55	45.25	17.90
Standard Deviation : Benchmark	02/04/2020	51.66	38.02	28.11	18.58	17.50	18.46	51.35	18.68
Foreign Investment Fund (s)
MS-CHINA VALUE	02/04/2020	-5.71	6.50	-6.47	4.95	2.51	3.93	-4.27	2.87
Benchmark 2	02/04/2020	-6.11	7.13	-7.63	4.00	3.98	5.84	-3.36	5.12
Standard Deviation : Fund	02/04/2020	29.20	23.49	20.63	19.12	19.17	18.11	29.14	20.56
Standard Deviation : Benchmark	02/04/2020	28.23	22.61	19.47	17.46	17.45	16.43	28.62	20.94
MS-EE EURO	02/04/2020	-31.30	-23.10	-23.08	-8.38	-3.36	-4.96	-30.65	-6.64
Benchmark 3	02/04/2020	-30.00	-20.30	-19.18	-5.23	-1.53	-3.74	-28.82	-5.93
Standard Deviation : Fund	02/04/2020	48.78	36.31	27.43	20.03	19.97	21.90	48.49	27.19
Standard Deviation : Benchmark	02/04/2020	50.70	37.15	27.79	20.50	20.88	22.63	50.48	29.47
MS-ASIAN SM	02/04/2020	-17.62	-14.09	-21.99	-9.46	-6.93	-	-17.49	2.14
Benchmark 4	02/04/2020	-22.66	-17.91	-26.25	-9.78	-4.63	-	-21.79	-0.05
Standard Deviation : Fund	02/04/2020	33.25	24.62	19.19	14.91	15.16	-	33.00	13.90
Standard Deviation : Benchmark	02/04/2020	37.61	27.26	20.52	14.50	14.29	-	37.43	12.77
MS-EUROPE-A	02/04/2020	-16.87	-9.16	-12.84	-6.04	-3.67	-	-16.54	-4.17
Benchmark 5	02/04/2020	-20.46	-11.03	-15.66	-4.17	-1.39	-	-19.37	-1.70
Standard Deviation : Fund	02/04/2020	33.62	25.08	19.39	14.54	15.94	-	33.38	15.40
Standard Deviation : Benchmark	02/04/2020	42.46	31.14	23.56	16.71	17.28	-	42.26	16.64
MS-EUROPE-D	02/04/2020	-16.87	-9.17	-12.85	-6.03	-3.67	-	-16.54	-4.16
Benchmark 5	02/04/2020	-20.46	-11.03	-15.66	-4.17	-1.39	-	-19.37	-1.70
Standard Deviation : Fund	02/04/2020	33.62	25.08	19.39	14.54	15.94	-	33.38	15.40
Standard Deviation : Benchmark	02/04/2020	42.46	31.14	23.56	16.71	17.28	-	42.26	16.64
MS-HCARE-A	02/04/2020	-6.62	3.83	-5.95	-0.16	-0.43	-	-6.89	2.20
Benchmark 6	02/04/2020	-4.56	9.75	3.34	5.39	4.33	-	-3.78	6.72
Standard Deviation : Fund	02/04/2020	25.52	19.33	17.15	13.75	14.12	-	25.32	13.93
Standard Deviation : Benchmark	02/04/2020	39.84	28.90	22.10	15.92	15.20	-	39.56	14.95
MS-HCARE-D	02/04/2020	-6.62	3.83	-5.94	-0.16	-0.44	-	-6.89	2.19
Benchmark 6	02/04/2020	-4.56	9.75	3.34	5.39	4.33	-	-3.78	6.72
Standard Deviation : Fund	02/04/2020	25.52	19.33	17.15	13.75	14.12	-	25.32	13.93
Standard Deviation : Benchmark	02/04/2020	39.84	28.90	22.10	15.92	15.20	-	39.56	14.95
MS-INDIA-A	01/04/2020	-23.17	-19.86	-25.98	-6.95	-	-	-23.17	-2.91
Benchmark 7	01/04/2020	-27.02	-24.10	-31.28	-9.18	-	-	-26.93	-4.73
Standard Deviation : Fund	01/04/2020	44.25	32.47	25.91	18.26	-	-	44.25	17.38
Standard Deviation : Benchmark	01/04/2020	49.23	35.79	28.28	19.92	-	-	49.25	18.60
MS-INDIA-D	01/04/2020	-23.17	-19.86	-26.02	-6.98	-	-	-23.17	-2.94
Benchmark 7	01/04/2020	-27.02	-24.10	-31.28	-9.18	-	-	-26.93	-4.73
Standard Deviation : Fund	01/04/2020	44.25	32.47	25.91	18.26	-	-	44.25	17.38
Standard Deviation : Benchmark	01/04/2020	49.23	35.79	28.28	19.92	-	-	49.25	18.60
MN-APREIT-A	02/04/2020	-24.67	-25.02	-25.22	-	-	-	-24.41	-4.04
Benchmark 9	02/04/2020	-20.18	-20.42	-20.92	-	-	-	-19.62	-0.85
Standard Deviation : Fund	02/04/2020	37.55	27.89	21.13	-	-	-	37.28	14.69
Standard Deviation : Benchmark	02/04/2020	34.70	25.43	19.33	-	-	-	34.49	13.79
MN-APREIT-R	02/04/2020	-24.67	-25.02	-25.22	-	-	-	-24.41	-4.05
Benchmark 9	02/04/2020	-20.18	-20.42	-20.92	-	-	-	-19.62	-0.85
Standard Deviation : Fund	02/04/2020	37.55	27.89	21.13	-	-	-	37.28	14.69
Standard Deviation : Benchmark	02/04/2020	34.70	25.43	19.33	-	-	-	34.49	13.79
MN-USBANK-A	02/04/2020	-44.98	-37.74	-39.47	-	-	-	-45.16	-31.48
Benchmark 10	02/04/2020	-38.33	-27.15	-27.59	-	-	-	-37.47	-20.27
Standard Deviation : Fund	02/04/2020	50.62	38.31	30.66	-	-	-	50.23	26.01
Standard Deviation : Benchmark	02/04/2020	78.00	56.35	42.30	-	-	-	77.48	34.03
MN-BALANCE	02/04/2020	-14.89	-10.03	-12.44	-	-	-	-14.73	-8.24
Benchmark 11	02/04/2020	-7.68	-3.03	-7.73	-	-	-	-6.66	-7.05
Standard Deviation : Fund	02/04/2020	21.53	15.99	12.20	-	-	-	21.38	10.34
Standard Deviation : Benchmark	02/04/2020	18.50	13.90	11.06	-	-	-	18.51	9.50
MN-DYNAMIC	02/04/2020	-17.96	-11.84	-15.35	-	-	-	-17.75	-10.13
Benchmark 11	02/04/2020	-11.07	-5.07	-10.82	-	-	-	-9.97	-9.30
Standard Deviation : Fund	02/04/2020	26.19	19.46	14.87	-	-	-	26.01	12.58
Standard Deviation : Benchmark	02/04/2020	22.35	16.82	13.30	-	-	-	22.35	11.39
MN-AEPLUS-A	02/04/2020	-20.64	-13.22	-15.78	-	-	-	-20.52	-15.17
Benchmark 11	02/04/2020	-14.38	-6.85	-11.53	-	-	-	-13.33	-10.13
Standard Deviation : Fund	02/04/2020	32.92	24.71	19.34	-	-	-	32.67	19.08
Standard Deviation : Benchmark	02/04/2020	30.16	22.64	17.79	-	-	-	30.06	17.63
Long Term Equity Fund (LTF)
MS-CORE LTF	02/04/2020	-25.61	-25.29	-26.51	-6.26	-2.35	7.45	-24.69	7.81
SET50 TR	02/04/2020	-28.27	-27.36	-28.00	-5.45	-2.41	6.59	-27.43	6.30
Standard Deviation : Fund	02/04/2020	44.81	33.06	24.42	16.36	15.51	17.44	44.58	21.25
Standard Deviation : Benchmark	02/04/2020	51.66	38.02	28.11	18.58	17.50	18.46	51.35	22.00
Retirement Mutual Fund (RMF)
MS-FLEX RMF	02/04/2020	-14.35	-14.12	-14.90	-3.45	-1.61	3.56	-13.73	5.52
Benchmark 8	02/04/2020	-15.03	-15.18	-11.63	-1.12	0.89	6.21	-14.54	8.77
Standard Deviation : Fund	02/04/2020	22.38	16.65	12.44	8.65	8.51	9.41	22.29	9.44
Standard Deviation : Benchmark	02/04/2020	18.11	13.17	9.72	6.52	6.15	6.77	17.96	7.17
MS-ASM RMF	02/04/2020	-18.06	-14.67	-22.84	-10.74	-7.79	-	-17.94	-6.98
Benchmark 4	02/04/2020	-22.66	-17.91	-26.25	-9.78	-4.63	-	-21.79	-4.25
Standard Deviation : Fund	02/04/2020	33.95	25.12	19.53	14.87	14.82	-	33.69	14.32
Standard Deviation : Benchmark	02/04/2020	37.61	27.26	20.52	14.50	14.29	-	37.43	13.65

*Remark : Annualized Return

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 Europe Index.
Benchmark 6 :	MSCI World Health Care Index
Benchmark 7 :	MSCI India 10/40 Index.
Benchmark 8 :	50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.
Benchmark 9 :	S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 10 :	S&P Composite 1500 Banks Index
Benchmark 11 :	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.

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Fund Performance

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