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	18/10/2019	0.29	0.54	1.02	0.87	0.99	1.31	0.84	1.29
Benchmark 1	18/10/2019	0.38	0.74	1.42	1.28	1.32	1.65	1.15	1.83
Standard Deviation : Fund	18/10/2019	0.06	0.07	0.07	0.06	0.06	0.08	0.07	0.19
Standard Deviation : Benchmark	18/10/2019	0.05	0.04	0.04	0.03	0.04	0.19	0.03	0.29
Equity Fund (s)
MS-CORE EQ	18/10/2019	-3.19	-1.31	-1.17	5.33	4.02	11.60	6.08	10.43
SET50 TR	18/10/2019	-3.56	-0.72	1.38	8.33	4.65	11.53	7.14	9.50
Standard Deviation : Fund	18/10/2019	10.68	9.57	10.40	9.86	12.13	16.50	9.21	20.69
Standard Deviation : Benchmark	18/10/2019	12.39	11.01	11.49	10.73	13.42	16.96	10.26	21.04
MS-EQ DIV	18/10/2019	-3.29	-1.33	-1.06	5.59	4.26	11.89	6.25	12.94
SET50 TR	18/10/2019	-3.56	-0.72	1.38	8.33	4.65	11.53	7.14	12.36
Standard Deviation : Fund	18/10/2019	10.77	9.70	10.53	9.95	12.28	16.51	9.34	16.68
Standard Deviation : Benchmark	18/10/2019	12.39	11.01	11.49	10.73	13.42	16.96	10.26	17.11
Foreign Investment Fund (s)
MS-CHINA VALUE	18/10/2019	-3.07	-11.02	1.56	3.66	4.63	3.81	4.47	2.67
Benchmark 2	18/10/2019	-6.09	-13.87	2.90	2.94	5.61	5.40	1.80	4.87
Standard Deviation : Fund	18/10/2019	16.99	17.40	19.22	17.19	18.19	17.77	17.22	20.41
Standard Deviation : Benchmark	18/10/2019	16.07	16.03	17.35	15.57	16.39	16.13	16.28	20.85
MS-EE EURO	18/10/2019	-3.71	-1.49	4.45	1.60	-0.75	-1.98	10.06	-4.73
Benchmark 3	18/10/2019	-2.34	1.52	8.20	6.16	1.06	-0.52	10.37	-4.12
Standard Deviation : Fund	18/10/2019	14.57	13.40	14.09	14.72	18.59	21.07	13.13	26.69
Standard Deviation : Benchmark	18/10/2019	14.49	13.39	14.28	15.12	19.43	21.95	13.50	29.06
MS-ASIAN SM	18/10/2019	-1.75	-9.37	-3.53	-4.44	-2.76	-	-1.39	4.44
Benchmark 4	18/10/2019	-4.20	-9.90	-3.35	-2.04	0.54	-	-1.74	2.73
Standard Deviation : Fund	18/10/2019	12.07	11.37	11.90	11.80	13.44	-	10.90	12.86
Standard Deviation : Benchmark	18/10/2019	11.18	10.31	10.93	9.96	11.67	-	9.85	11.16
MS-EUROPE-A	18/10/2019	-0.86	-2.59	-1.59	-1.04	0.23	-	8.54	-2.27
Benchmark 5	18/10/2019	-0.86	-3.54	1.05	3.58	3.29	-	8.37	1.02
Standard Deviation : Fund	18/10/2019	12.88	11.53	12.42	11.09	14.47	-	10.98	14.19
Standard Deviation : Benchmark	18/10/2019	14.71	13.01	13.55	11.67	15.00	-	12.55	14.66
MS-EUROPE-D	18/10/2019	-0.86	-2.58	-1.58	-1.03	0.24	-	8.55	-2.26
Benchmark 5	18/10/2019	-0.86	-3.54	1.05	3.58	3.29	-	8.37	1.02
Standard Deviation : Fund	18/10/2019	12.88	11.53	12.42	11.09	14.47	-	10.98	14.19
Standard Deviation : Benchmark	18/10/2019	14.71	13.01	13.55	11.67	15.00	-	12.55	14.66
MS-HCARE-A	18/10/2019	-4.26	0.51	-7.56	-0.79	2.45	-	-0.52	2.08
Benchmark 6	18/10/2019	-1.49	3.19	-4.31	4.46	6.42	-	2.39	6.03
Standard Deviation : Fund	18/10/2019	13.55	13.18	14.99	12.46	13.38	-	13.49	13.28
Standard Deviation : Benchmark	18/10/2019	12.60	11.74	13.60	11.68	12.83	-	12.32	12.82
MS-HCARE-D	18/10/2019	-4.26	0.51	-7.57	-0.79	2.43	-	-0.52	2.06
Benchmark 6	18/10/2019	-1.49	3.19	-4.31	4.46	6.42	-	2.39	6.03
Standard Deviation : Fund	18/10/2019	13.55	13.18	14.99	12.46	13.38	-	13.49	13.28
Standard Deviation : Benchmark	18/10/2019	12.60	11.74	13.60	11.68	12.83	-	12.32	12.82
MS-INDIA-A	18/10/2019	-1.83	-6.39	3.38	1.94	-	-	-3.48	1.97
Benchmark 7	18/10/2019	-3.91	-8.64	6.00	1.86	-	-	-3.47	1.18
Standard Deviation : Fund	18/10/2019	18.07	16.85	15.01	13.74	-	-	14.88	14.70
Standard Deviation : Benchmark	18/10/2019	19.40	18.10	16.91	14.68	-	-	16.39	15.51
MS-INDIA-D	18/10/2019	-1.83	-6.43	3.30	1.90	-	-	-3.52	1.94
Benchmark 7	18/10/2019	-3.91	-8.64	6.00	1.86	-	-	-3.47	1.18
Standard Deviation : Fund	18/10/2019	18.07	16.85	15.01	13.74	-	-	14.88	14.70
Standard Deviation : Benchmark	18/10/2019	19.40	18.10	16.91	14.68	-	-	16.39	15.51
MN-APREIT-A	18/10/2019	-4.10	1.61	16.57	-	-	-	12.07	8.26
Benchmark 9	18/10/2019	-4.68	0.53	15.45	-	-	-	10.87	9.54
Standard Deviation : Fund	18/10/2019	11.04	10.48	9.89	-	-	-	9.91	9.13
Standard Deviation : Benchmark	18/10/2019	10.84	10.52	9.98	-	-	-	9.98	9.16
MN-APREIT-R	18/10/2019	-4.10	1.61	16.56	-	-	-	12.07	8.25
Benchmark 9	18/10/2019	-4.68	0.53	15.45	-	-	-	10.87	9.54
Standard Deviation : Fund	18/10/2019	11.04	10.48	9.89	-	-	-	9.91	9.14
Standard Deviation : Benchmark	18/10/2019	10.84	10.52	9.98	-	-	-	9.98	9.16
MN-USBANK-A	18/10/2019	0.73	-2.27	-7.18	-	-	-	11.33	-12.38
Benchmark 10	18/10/2019	1.81	-0.68	-0.98	-	-	-	14.24	-3.48
Standard Deviation : Fund	18/10/2019	21.67	19.61	20.50	-	-	-	18.84	19.03
Standard Deviation : Benchmark	18/10/2019	23.93	20.85	21.09	-	-	-	19.77	19.76
MN-STABLE	18/10/2019	-0.70	-0.44	3.26	-	-	-	4.24	-0.18
Benchmark 11	18/10/2019	-1.95	-3.62	-0.76	-	-	-	-0.39	-4.72
Standard Deviation : Fund	18/10/2019	3.15	3.50	3.67	-	-	-	3.54	3.70
Standard Deviation : Benchmark	18/10/2019	3.99	4.79	4.57	-	-	-	4.73	4.54
MN-BALANCE	18/10/2019	-1.42	-2.06	3.36	-	-	-	6.69	-1.93
Benchmark 11	18/10/2019	-2.64	-5.24	-0.67	-	-	-	2.03	-6.74
Standard Deviation : Fund	18/10/2019	6.69	6.47	6.68	-	-	-	6.21	6.57
Standard Deviation : Benchmark	18/10/2019	7.34	7.30	6.96	-	-	-	6.85	6.79
MN-DYNAMIC	18/10/2019	-1.72	-3.06	3.42	-	-	-	7.57	-2.68
Benchmark 11	18/10/2019	-2.91	-6.09	-0.55	-	-	-	2.87	-7.81
Standard Deviation : Fund	18/10/2019	8.54	8.01	8.16	-	-	-	7.64	8.01
Standard Deviation : Benchmark	18/10/2019	8.87	8.61	8.24	-	-	-	8.00	8.04
MN-AEPLUS-A	18/10/2019	-0.47	-0.73	-	-	-	-	-	0.68
Benchmark 11	18/10/2019	-1.67	-3.94	-	-	-	-	-	-1.42
Standard Deviation : Fund	18/10/2019	11.80	11.66	-	-	-	-	-	11.38
Standard Deviation : Benchmark	18/10/2019	11.52	11.32	-	-	-	-	-	11.01
Long Term Equity Fund (LTF)
MS-CORE LTF	18/10/2019	-3.09	-1.09	-0.54	5.96	4.54	12.13	6.44	10.85
SET50 TR	18/10/2019	-3.56	-0.72	1.38	8.33	4.65	11.53	7.14	9.50
Standard Deviation : Fund	18/10/2019	10.49	9.45	10.23	9.75	12.09	16.44	9.10	20.58
Standard Deviation : Benchmark	18/10/2019	12.39	11.01	11.49	10.73	13.42	16.96	10.26	21.04
Retirement Mutual Fund (RMF)
MS-FLEX RMF	18/10/2019	-1.64	-0.48	-0.50	3.02	1.97	6.15	3.69	7.37
Benchmark 8	18/10/2019	0.22	3.88	5.86	5.80	4.92	8.93	8.74	10.89
Standard Deviation : Fund	18/10/2019	6.02	5.45	5.96	5.67	7.10	8.90	5.26	8.93
Standard Deviation : Benchmark	18/10/2019	4.34	3.98	4.15	3.92	4.80	6.30	3.73	6.75
MS-ASM RMF	18/10/2019	-1.96	-9.74	-4.21	-5.89	-3.49	-	-1.96	-4.56
Benchmark 4	18/10/2019	-4.20	-9.90	-3.35	-2.04	0.54	-	-1.74	-0.70
Standard Deviation : Fund	18/10/2019	12.16	11.41	11.89	11.48	12.93	-	10.93	12.77
Standard Deviation : Benchmark	18/10/2019	11.18	10.31	10.93	9.96	11.67	-	9.85	11.50

*Remark : Annualized Return

Benchmark 1 :	55% 3-month ZRR Index + 45% the average 3-month Fixed deposit rate for 1 million Baht of individual quoted by Bangkok Bank, Siam Commercial Bank and Kasikorn Bank.
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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