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	27/07/2021	-0.01	-0.07	-0.09	0.49	0.62	1.20	-0.09	1.14
Benchmark 1	27/07/2021	0.05	0.11	0.26	0.87	1.00	1.54	0.12	1.65
Standard Deviation : Fund	27/07/2021	0.05	0.05	0.05	0.06	0.06	0.08	0.06	0.18
Standard Deviation : Benchmark	27/07/2021	0.00	0.01	0.01	0.03	0.03	0.11	0.01	0.25
Equity Fund (s)
MS-CORE EQ	27/07/2021	-2.40	2.20	9.70	-3.66	1.33	5.82	5.44	8.48
SET TR**	27/07/2021	-0.84	1.80	9.63	-3.21	2.51	4.97	4.75	7.47
Standard Deviation : Fund	27/07/2021	13.30	13.21	16.72	19.68	16.63	17.11	13.11	21.13
Standard Deviation : Benchmark**	27/07/2021	12.37	13.26	19.02	22.29	18.63	18.52	14.59	21.91
MS-EQ DIV	27/07/2021	-2.27	2.30	9.01	-3.58	1.55	6.04	5.51	10.23
SETHD TR***	27/07/2021	-5.58	1.36	10.61	-2.92	2.69	5.06	5.68	9.56
Standard Deviation : Fund	27/07/2021	13.21	13.11	16.71	19.68	16.67	17.14	13.02	17.94
Standard Deviation : Benchmark***	27/07/2021	12.61	14.10	18.90	22.26	18.61	18.51	14.30	18.94
Foreign Investment Fund (s)
MS-CHINA VALUE	27/07/2021	-12.79	-14.08	7.61	5.50	11.25	6.18	-4.33	4.87
Benchmark 2	27/07/2021	-12.88	-13.90	4.35	3.20	8.63	7.34	-5.37	6.15
Standard Deviation : Fund	27/07/2021	27.97	26.02	23.16	22.47	19.78	19.23	26.16	20.92
Standard Deviation : Benchmark	27/07/2021	21.76	22.35	20.05	20.10	17.83	17.30	22.45	20.94
MS-EE EURO	27/07/2021	12.99	23.99	36.19	7.84	7.59	-0.15	22.93	-2.33
Benchmark 3	27/07/2021	13.42	24.73	26.99	6.46	8.06	-0.07	23.19	-2.43
Standard Deviation : Fund	27/07/2021	12.28	14.47	17.48	22.48	19.65	21.71	15.07	26.69
Standard Deviation : Benchmark	27/07/2021	12.43	16.18	19.92	23.33	20.49	22.43	16.77	28.88
MS-ASIAN SM	27/07/2021	8.26	20.26	42.87	7.93	8.05	-	26.13	9.04
Benchmark 4	27/07/2021	5.82	21.58	50.88	10.94	9.52	-	26.03	7.71
Standard Deviation : Fund	27/07/2021	14.90	15.27	14.63	16.94	14.88	-	15.21	14.28
Standard Deviation : Benchmark	27/07/2021	11.22	12.67	12.30	16.61	14.06	-	12.49	13.10
MS-HCARE-A	27/07/2021	9.88	15.04	19.18	7.96	4.99	-	18.90	6.27
Benchmark 5	27/07/2021	12.68	22.71	25.77	14.45	10.86	-	24.55	11.43
Standard Deviation : Fund	27/07/2021	11.35	11.36	12.86	15.33	13.77	-	11.82	14.08
Standard Deviation : Benchmark	27/07/2021	9.97	10.55	12.71	17.58	15.17	-	10.97	15.01
MS-HCARE-D	27/07/2021	9.86	15.01	19.11	7.96	4.99	-	18.87	6.25
Benchmark 5	27/07/2021	12.68	22.71	25.77	14.45	10.86	-	24.55	11.43
Standard Deviation : Fund	27/07/2021	11.34	11.36	12.86	15.33	13.77	-	11.82	14.08
Standard Deviation : Benchmark	27/07/2021	9.97	10.55	12.71	17.58	15.17	-	10.97	15.01
MS-INDIA-A	27/07/2021	14.79	24.66	46.32	8.75	9.79	-	26.25	7.68
Benchmark 6	27/07/2021	15.11	23.94	52.58	10.14	9.84	-	24.63	7.39
Standard Deviation : Fund	27/07/2021	11.71	17.39	17.25	21.09	18.14	-	17.48	17.91
Standard Deviation : Benchmark	27/07/2021	10.61	17.63	16.59	22.94	19.53	-	17.37	19.11
MS-INDIA-D	27/07/2021	14.76	24.61	46.25	8.73	9.77	-	26.19	7.67
Benchmark 6	27/07/2021	15.11	23.94	52.58	10.14	9.84	-	24.63	7.39
Standard Deviation : Fund	27/07/2021	11.71	17.39	17.25	21.09	18.14	-	17.48	17.91
Standard Deviation : Benchmark	27/07/2021	10.61	17.63	16.59	22.94	19.53	-	17.37	19.11
MN-APREIT-A	27/07/2021	2.66	6.31	12.83	3.33	-	-	5.15	4.16
Benchmark 8	27/07/2021	5.50	13.66	18.50	5.01	-	-	13.84	6.69
Standard Deviation : Fund	27/07/2021	10.55	11.07	11.40	17.18	-	-	10.73	15.39
Standard Deviation : Benchmark	27/07/2021	10.68	9.94	10.63	15.82	-	-	9.67	14.33
MN-APREIT-R	27/07/2021	2.66	6.31	12.83	3.33	-	-	5.15	4.15
Benchmark 8	27/07/2021	5.50	13.66	18.50	5.01	-	-	13.84	6.69
Standard Deviation : Fund	27/07/2021	10.55	11.08	11.40	17.19	-	-	10.73	15.39
Standard Deviation : Benchmark	27/07/2021	10.68	9.94	10.63	15.82	-	-	9.67	14.33
MN-USBANK-A	27/07/2021	-5.18	18.19	57.94	-1.74	-	-	24.28	-1.69
Benchmark 9	27/07/2021	1.40	35.39	69.80	5.72	-	-	36.58	7.68
Standard Deviation : Fund	27/07/2021	24.60	25.14	28.79	32.40	-	-	26.45	31.81
Standard Deviation : Benchmark	27/07/2021	23.48	24.93	30.60	37.25	-	-	26.27	36.63
MN-AEPLUS-A	27/07/2021	-2.44	-5.07	20.92	-	-	-	-0.15	9.69
Benchmark 10	27/07/2021	2.28	3.95	27.92	-	-	-	9.57	14.36
Standard Deviation : Fund	27/07/2021	12.43	14.17	13.96	-	-	-	14.13	17.65
Standard Deviation : Benchmark	27/07/2021	10.59	13.87	13.09	-	-	-	13.82	16.23
Long Term Equity Fund (LTF)
MS-CORE LTF	27/07/2021	-2.32	1.88	8.19	-3.69	1.56	6.22	5.10	8.78
SET50 TR	27/07/2021	-2.34	-0.47	7.18	-3.94	2.05	4.73	2.40	7.29
Standard Deviation : Fund	27/07/2021	13.23	13.11	16.47	19.36	16.40	17.00	13.02	20.98
Standard Deviation : Benchmark	27/07/2021	13.72	13.97	19.27	22.36	18.68	18.55	15.15	21.93
MS-CORE LTF-N	27/07/2021	-2.33	1.86	8.10	-	-	-	5.07	21.56
SET50 TR	27/07/2021	-2.34	-0.47	7.18	-	-	-	2.40	20.68
Standard Deviation : Fund	27/07/2021	13.23	13.12	16.48	-	-	-	13.02	18.29
Standard Deviation : Benchmark	27/07/2021	13.72	13.97	19.27	-	-	-	15.15	21.44
MS-CORE SSF	27/07/2021	-2.32	1.87	8.110844	-	-	-	5.075965	13.51
SET50 TR	27/07/2021	-2.34	-0.47	7.18	-	-	-	2.40	10.68
Standard Deviation : Fund	27/07/2021	13.23	13.12	16.48	-	-	-	13.02	17.23
Standard Deviation : Benchmark	27/07/2021	13.72	13.97	19.27	-	-	-	15.15	20.15
Retirement Mutual Fund (RMF)
MS-FLEX RMF	27/07/2021	-1.78	0.54	3.36	-2.52	0.48	2.89	2.06	5.82
Benchmark 7	27/07/2021	0.47	2.12	9.87	2.74	3.80	5.87	3.85	9.49
Standard Deviation : Fund	27/07/2021	8.66	7.98	8.95	10.21	8.83	9.10	7.77	9.47
Standard Deviation : Benchmark	27/07/2021	5.06	5.16	6.77	7.83	6.64	6.79	5.46	7.21
MS-ASM RMF	27/07/2021	7.90	19.76	41.92	7.34	6.80	-	25.51	3.33
Benchmark 4	27/07/2021	5.82	21.58	50.88	10.94	9.52	-	26.03	6.76
Standard Deviation : Fund	27/07/2021	14.98	15.42	14.75	17.13	14.86	-	15.34	14.80
Standard Deviation : Benchmark	27/07/2021	11.22	12.67	12.30	16.61	14.06	-	12.49	13.93

Remark : * Annualized Return
** MS-CORE EQ’s Benchmark changes from SET50 TR to SET TR as the Fund was approved by the majority of votes to adjust its investment policy, investment objectives and the Fund's benchmark, effective from April 19, 2021 onwards.
*** 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.

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Fund Performance

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