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	02/07/2020	0.02	0.18	0.71	0.76	0.86	1.32	0.19	1.25
Benchmark 1	02/07/2020	0.20	0.48	1.18	1.23	1.23	1.58	0.49	1.79
Standard Deviation : Fund	02/07/2020	0.05	0.05	0.06	0.06	0.05	0.08	0.05	0.19
Standard Deviation : Benchmark	02/07/2020	0.03	0.05	0.04	0.03	0.03	0.17	0.05	0.28
Equity Fund (s)
MS-CORE EQ	02/07/2020	18.18	-12.88	-17.62	-1.52	0.77	8.90	-11.67	8.58
SET50 TR	02/07/2020	20.13	-13.83	-18.20	0.18	1.76	8.73	-12.82	7.68
Standard Deviation : Fund	02/07/2020	24.28	37.20	27.37	18.01	16.37	17.32	37.11	21.45
Standard Deviation : Benchmark	02/07/2020	28.42	42.35	31.11	20.25	18.39	18.46	42.22	22.14
MS-EQ DIV	02/07/2020	18.32	-12.30	-17.15	-1.13	1.09	9.28	-11.10	10.59
SET50 TR	02/07/2020	20.13	-13.83	-18.20	0.18	1.76	8.73	-12.82	9.94
Standard Deviation : Fund	02/07/2020	24.45	37.12	27.31	18.02	16.45	17.32	37.03	18.07
Standard Deviation : Benchmark	02/07/2020	28.42	42.35	31.11	20.25	18.39	18.46	42.22	18.96
Foreign Investment Fund (s)
MS-CHINA VALUE	02/07/2020	20.84	13.94	19.48	8.95	4.82	6.84	15.68	4.31
Benchmark 2	02/07/2020	12.39	5.53	9.83	5.25	4.97	8.03	8.62	5.96
Standard Deviation : Fund	02/07/2020	24.20	26.98	22.15	20.07	19.23	18.21	26.94	20.64
Standard Deviation : Benchmark	02/07/2020	21.44	25.06	20.74	18.31	17.63	16.47	25.28	20.95
MS-EE EURO	02/07/2020	20.73	-17.06	-11.81	-3.29	-0.08	-1.13	-16.28	-5.11
Benchmark 3	02/07/2020	13.58	-20.49	-14.52	-1.56	0.26	-0.70	-19.15	-4.87
Standard Deviation : Fund	02/07/2020	32.84	42.25	31.29	21.77	20.92	21.83	42.10	27.31
Standard Deviation : Benchmark	02/07/2020	32.41	42.78	31.56	22.15	21.66	22.40	42.69	29.53
MS-ASIAN SM	02/07/2020	27.13	4.73	4.74	-2.13	-3.45	-	4.89	5.03
Benchmark 4	02/07/2020	26.73	-1.99	-1.92	-2.98	-1.15	-	-0.88	2.81
Standard Deviation : Fund	02/07/2020	21.30	28.53	21.46	16.04	15.55	-	28.42	14.20
Standard Deviation : Benchmark	02/07/2020	21.50	31.11	22.97	15.75	14.85	-	31.03	13.14
MS-EUROPE-A	02/07/2020	15.37	-4.09	-0.05	-3.14	-1.72	-	-3.72	-1.78
Benchmark 5	02/07/2020	15.13	-8.42	-3.34	-1.65	0.64	-	-7.17	0.61
Standard Deviation : Fund	02/07/2020	26.40	30.50	22.84	16.05	16.62	-	30.38	15.98
Standard Deviation : Benchmark	02/07/2020	29.56	36.72	27.30	18.45	18.12	-	36.63	17.34
MS-EUROPE-D	02/07/2020	15.36	-4.11	-0.07	-3.14	-1.72	-	-3.73	-1.78
Benchmark 5	02/07/2020	15.13	-8.42	-3.34	-1.65	0.64	-	-7.17	0.61
Standard Deviation : Fund	02/07/2020	26.40	30.50	22.84	16.05	16.62	-	30.38	15.98
Standard Deviation : Benchmark	02/07/2020	29.56	36.72	27.30	18.45	18.12	-	36.63	17.34
MS-HCARE-A	02/07/2020	10.68	3.35	7.32	1.76	0.45	-	3.06	3.89
Benchmark 6	02/07/2020	10.78	5.72	15.69	7.05	5.09	-	6.58	8.30
Standard Deviation : Fund	02/07/2020	20.43	23.20	18.24	14.77	14.62	-	23.11	14.26
Standard Deviation : Benchmark	02/07/2020	23.03	32.45	24.11	17.08	15.85	-	32.34	15.38
MS-HCARE-D	02/07/2020	10.77	3.43	7.41	1.79	0.46	-	3.14	3.89
Benchmark 6	02/07/2020	10.78	5.72	15.69	7.05	5.09	-	6.58	8.30
Standard Deviation : Fund	02/07/2020	20.42	23.20	18.24	14.77	14.62	-	23.11	14.26
Standard Deviation : Benchmark	02/07/2020	23.03	32.45	24.11	17.08	15.85	-	32.34	15.38
MS-INDIA-A	02/07/2020	17.19	-10.01	-11.31	-3.36	0.75	-	-9.96	0.22
Benchmark 7	02/07/2020	21.16	-12.72	-15.00	-3.70	-0.47	-	-11.37	-0.92
Standard Deviation : Fund	02/07/2020	28.18	37.56	28.44	19.69	18.07	-	37.41	18.04
Standard Deviation : Benchmark	02/07/2020	33.05	42.17	31.80	21.90	19.65	-	42.06	19.55
MS-INDIA-D	02/07/2020	17.28	-9.95	-11.25	-3.37	0.74	-	-9.89	0.21
Benchmark 7	02/07/2020	21.16	-12.72	-15.00	-3.70	-0.47	-	-11.37	-0.92
Standard Deviation : Fund	02/07/2020	28.17	37.56	28.44	19.69	18.07	-	37.41	18.04
Standard Deviation : Benchmark	02/07/2020	33.05	42.17	31.80	21.90	19.65	-	42.06	19.55
MN-APREIT-A	02/07/2020	16.71	-12.09	-15.28	-	-	-	-11.78	1.55
Benchmark 9	02/07/2020	11.54	-10.97	-14.39	-	-	-	-10.34	3.02
Standard Deviation : Fund	02/07/2020	30.08	34.44	25.43	-	-	-	34.31	16.56
Standard Deviation : Benchmark	02/07/2020	27.42	31.43	23.26	-	-	-	31.32	15.43
MN-APREIT-R	02/07/2020	16.71	-12.09	-15.28	-	-	-	-11.78	1.54
Benchmark 9	02/07/2020	11.54	-10.97	-14.39	-	-	-	-10.34	3.02
Standard Deviation : Fund	02/07/2020	30.08	34.44	25.43	-	-	-	34.31	16.56
Standard Deviation : Benchmark	02/07/2020	27.42	31.43	23.26	-	-	-	31.32	15.43
MN-USBANK-A	02/07/2020	17.10	-35.58	-29.79	-	-	-	-35.79	-22.55
Benchmark 10	02/07/2020	6.46	-34.35	-23.46	-	-	-	-33.43	-15.52
Standard Deviation : Fund	02/07/2020	65.13	58.67	43.48	-	-	-	58.43	33.15
Standard Deviation : Benchmark	02/07/2020	65.60	72.08	52.68	-	-	-	71.83	39.17
MN-BALANCE	02/07/2020	12.28	-4.44	-2.16	-	-	-	-4.26	-1.50
Benchmark 11	02/07/2020	8.17	-0.14	1.76	-	-	-	0.97	-2.29
Standard Deviation : Fund	02/07/2020	14.13	18.59	13.76	-	-	-	18.52	10.94
Standard Deviation : Benchmark	02/07/2020	13.64	16.43	12.48	-	-	-	16.44	10.12
MN-DYNAMIC	02/07/2020	15.14	-5.54	-2.71	-	-	-	-5.29	-2.00
Benchmark 11	02/07/2020	10.83	-1.44	0.98	-	-	-	-0.22	-3.14
Standard Deviation : Fund	02/07/2020	17.65	22.79	16.90	-	-	-	22.70	13.39
Standard Deviation : Benchmark	02/07/2020	16.50	19.90	15.09	-	-	-	19.90	12.17
MN-AEPLUS-A	02/07/2020	17.80	-6.51	-2.01	-	-	-	-6.38	-0.07
Benchmark 11	02/07/2020	13.37	-2.93	1.36	-	-	-	-1.74	1.89
Standard Deviation : Fund	02/07/2020	23.04	28.89	21.75	-	-	-	28.77	19.97
Standard Deviation : Benchmark	02/07/2020	20.94	26.20	19.91	-	-	-	26.16	18.33
Long Term Equity Fund (LTF)
MS-CORE LTF	02/07/2020	17.98	-12.24	-17.03	-0.89	1.33	9.50	-11.15	9.03
SET50 TR	02/07/2020	20.13	-13.83	-18.20	0.18	1.76	8.73	-12.82	7.68
Standard Deviation : Fund	02/07/2020	24.06	36.58	26.89	17.72	16.18	17.21	36.48	21.31
Standard Deviation : Benchmark	02/07/2020	28.42	42.35	31.11	20.25	18.39	18.46	42.22	22.14
MS-CORE LTF-N	02/07/2020	17.89	-	-	-	-	-	-	21.88
SET50 TR	02/07/2020	20.13	-	-	-	-	-	-	24.57
Standard Deviation : Fund	02/07/2020	24.06	-	-	-	-	-	-	24.68
Standard Deviation : Benchmark	02/07/2020	28.42	-	-	-	-	-	-	29.00
MS-CORE SSF	02/07/2020	-	-	-	-	-	-	-	10.78
SET50 TR	02/07/2020	-	-	-	-	-	-	-	10.70
Standard Deviation : Fund	02/07/2020	-	-	-	-	-	-	-	21.19
Standard Deviation : Benchmark	02/07/2020	-	-	-	-	-	-	-	24.74
Retirement Mutual Fund (RMF)
MS-FLEX RMF	02/07/2020	8.80	-6.82	-9.68	-0.61	0.35	4.59	-6.15	6.17
Benchmark 8	02/07/2020	11.75	-5.04	-5.46	2.19	3.33	7.11	-4.50	9.62
Standard Deviation : Fund	02/07/2020	12.77	18.54	13.77	9.37	8.82	9.24	18.50	9.52
Standard Deviation : Benchmark	02/07/2020	10.22	14.86	10.90	7.15	6.49	6.78	14.79	7.26
MS-ASM RMF	02/07/2020	27.52	4.49	4.14	-3.30	-4.20	-	4.65	-2.82
Benchmark 4	02/07/2020	26.73	-1.99	-1.92	-2.98	-1.15	-	-0.88	-0.19
Standard Deviation : Fund	02/07/2020	21.63	29.08	21.84	16.08	15.25	-	28.97	14.75
Standard Deviation : Benchmark	02/07/2020	21.50	31.11	22.97	15.75	14.85	-	31.03	14.12

*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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