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	14/02/2019	0.25	0.44	0.76	0.86	1.08	1.28	0.14	1.30
Benchmark 1	14/02/2019	0.32	0.63	1.20	1.22	1.35	1.62	0.16	1.86
Standard Deviation : Fund	14/02/2019	0.04	0.04	0.05	0.05	0.06	0.08	0.05	0.20
Standard Deviation : Benchmark	14/02/2019	0.04	0.03	0.03	0.03	0.05	0.23	0.03	0.30
Equity Fund (s)
MS-CORE EQ	14/02/2019	0.80	-3.06	-4.70	10.74	7.77	17.86	5.66	11.02
SET50 TR	14/02/2019	0.86	-0.87	-2.32	14.57	7.71	17.56	5.44	9.93
Standard Deviation : Fund	14/02/2019	11.23	12.46	12.32	11.51	12.38	17.90	8.34	21.15
Standard Deviation : Benchmark	14/02/2019	12.08	13.52	13.39	12.36	13.47	18.25	8.25	21.48
MS-EQ DIV	14/02/2019	0.86	-2.91	-4.48	11.32	8.03	-	5.78	13.87
SET50 TR	14/02/2019	0.86	-0.87	-2.32	14.57	7.71	-	5.44	13.11
Standard Deviation : Fund	14/02/2019	11.38	12.56	12.43	11.66	12.52	-	8.42	17.08
Standard Deviation : Benchmark	14/02/2019	12.08	13.52	13.39	12.36	13.47	-	8.25	17.48
Foreign Investment Fund (s)
MS-CHINA VALUE	14/02/2019	2.97	-7.12	-9.44	13.80	6.28	8.31	8.94	3.20
Benchmark 2	14/02/2019	6.04	-3.99	-8.53	14.82	8.20	11.17	8.26	5.71
Standard Deviation : Fund	14/02/2019	18.86	22.07	20.52	16.65	17.51	18.11	15.60	20.57
Standard Deviation : Benchmark	14/02/2019	17.84	20.20	18.26	15.32	15.75	17.14	17.60	21.10
MS-EE EURO	14/02/2019	-1.54	0.51	-14.84	7.53	-4.65	4.33	3.48	-5.52
Benchmark 3	14/02/2019	-0.79	2.30	-11.33	11.02	-3.02	5.84	1.69	-5.05
Standard Deviation : Fund	14/02/2019	15.98	14.28	17.38	16.27	19.68	23.08	13.21	27.29
Standard Deviation : Benchmark	14/02/2019	16.20	15.80	17.84	17.10	20.32	24.97	14.97	29.74
MS-ASIAN SM	14/02/2019	-2.11	-17.41	-20.48	1.98	-2.15	-	0.47	5.15
Benchmark 4	14/02/2019	0.47	-10.63	-11.97	5.50	1.44	-	2.35	3.59
Standard Deviation : Fund	14/02/2019	11.72	13.96	13.34	11.98	13.28	-	9.44	13.01
Standard Deviation : Benchmark	14/02/2019	12.48	12.92	11.55	10.21	11.40	-	9.40	11.27
MS-AMERICAN	14/02/2019	-3.46	-13.11	-5.05	6.66	4.62	-	7.65	8.30
Benchmark 5	14/02/2019	-2.85	-7.84	3.47	11.35	9.76	-	5.78	13.27
Standard Deviation : Fund	14/02/2019	20.91	17.62	16.94	13.24	13.76	-	14.69	13.37
Standard Deviation : Benchmark	14/02/2019	22.19	18.79	16.49	12.72	13.48	-	15.94	13.30
MS-EUROPE-A	14/02/2019	-6.50	-12.29	-11.68	1.05	-	-	2.48	-3.72
Benchmark 6	14/02/2019	-4.45	-10.58	-8.55	4.66	-	-	2.52	0.02
Standard Deviation : Fund	14/02/2019	14.92	13.19	12.84	13.79	-	-	10.67	14.57
Standard Deviation : Benchmark	14/02/2019	16.95	14.54	13.03	14.29	-	-	13.84	14.95
MS-EUROPE-D	14/02/2019	-6.50	-12.28	-11.67	1.06	-	-	2.48	-3.71
Benchmark 6	14/02/2019	-4.45	-10.58	-8.55	4.66	-	-	2.52	0.02
Standard Deviation : Fund	14/02/2019	14.92	13.19	12.84	13.79	-	-	10.68	14.57
Standard Deviation : Benchmark	14/02/2019	16.95	14.54	13.03	14.29	-	-	13.84	14.95
MS-HCARE-A	14/02/2019	-4.50	-5.40	4.94	2.90	-	-	2.89	3.16
Benchmark 7	14/02/2019	-3.40	-4.63	8.11	6.68	-	-	2.33	6.95
Standard Deviation : Fund	14/02/2019	17.26	14.66	13.43	12.18	-	-	12.07	13.21
Standard Deviation : Benchmark	14/02/2019	17.08	14.94	13.38	11.84	-	-	14.32	12.95
MS-HCARE-D	14/02/2019	-4.51	-5.41	4.93	2.89	-	-	2.89	3.14
Benchmark 7	14/02/2019	-3.40	-4.63	8.11	6.68	-	-	2.33	6.95
Standard Deviation : Fund	14/02/2019	17.26	14.66	13.43	12.18	-	-	12.07	13.21
Standard Deviation : Benchmark	14/02/2019	17.08	14.94	13.38	11.84	-	-	14.32	12.95
MS-INDIA-A	14/02/2019	-2.68	-14.96	-8.81	8.91	-	-	-5.59	1.73
Benchmark 8	14/02/2019	-2.29	-13.13	-8.61	8.29	-	-	-6.43	0.58
Standard Deviation : Fund	14/02/2019	12.90	14.91	13.46	13.41	-	-	9.73	14.53
Standard Deviation : Benchmark	14/02/2019	16.00	18.01	15.39	14.17	-	-	12.60	15.24
MS-INDIA-D	14/02/2019	-2.70	-14.99	-8.87	8.88	-	-	-5.59	1.71
Benchmark 8	14/02/2019	-2.29	-13.13	-8.61	8.29	-	-	-6.43	0.58
Standard Deviation : Fund	14/02/2019	12.90	14.91	13.45	13.41	-	-	9.73	14.53
Standard Deviation : Benchmark	14/02/2019	16.00	18.01	15.39	14.17	-	-	12.60	15.24
MN-APREIT-A	14/02/2019	11.40	6.99	13.05	-	-	-	6.67	8.55
Benchmark 10	14/02/2019	7.82	3.79	14.76	-	-	-	4.20	9.49
Standard Deviation : Fund	14/02/2019	8.78	10.24	9.36	-	-	-	9.00	8.72
Standard Deviation : Benchmark	14/02/2019	9.98	9.96	9.38	-	-	-	10.39	8.82
MN-APREIT-R	14/02/2019	11.40	6.99	13.04	-	-	-	6.67	8.54
Benchmark 10	14/02/2019	7.82	3.79	14.76	-	-	-	4.20	9.49
Standard Deviation : Fund	14/02/2019	8.78	10.24	9.36	-	-	-	9.00	8.72
Standard Deviation : Benchmark	14/02/2019	9.98	9.96	9.38	-	-	-	10.39	8.82
MN-USBANK-A	14/02/2019	-3.83	-13.87	-	-	-	-	13.93	-14.38
Benchmark 11	14/02/2019	-6.01	-15.03	-	-	-	-	8.11	-9.78
Standard Deviation : Fund	14/02/2019	22.84	20.06	-	-	-	-	13.85	18.58
Standard Deviation : Benchmark	14/02/2019	23.13	20.23	-	-	-	-	15.52	19.08
MN-STABLE	14/02/2019	1.39	-1.33	-	-	-	-	2.33	-2.05
Benchmark 12	14/02/2019	-2.22	-4.82	-	-	-	-	-0.55	-5.92
Standard Deviation : Fund	14/02/2019	4.02	3.91	-	-	-	-	3.95	3.97
Standard Deviation : Benchmark	14/02/2019	4.34	4.42	-	-	-	-	4.97	4.34
MN-BALANCE	14/02/2019	1.89	-3.12	-	-	-	-	4.61	-4.27
Benchmark 12	14/02/2019	-1.76	-6.67	-	-	-	-	1.72	-8.49
Standard Deviation : Fund	14/02/2019	7.47	7.04	-	-	-	-	6.06	6.99
Standard Deviation : Benchmark	14/02/2019	7.29	6.84	-	-	-	-	6.56	6.62
MN-DYNAMIC	14/02/2019	2.28	-3.71	-	-	-	-	5.65	-5.01
Benchmark 12	14/02/2019	-1.45	-7.53	-	-	-	-	2.59	-9.75
Standard Deviation : Fund	14/02/2019	8.93	8.50	-	-	-	-	7.24	8.42
Standard Deviation : Benchmark	14/02/2019	8.73	8.19	-	-	-	-	7.41	7.93
Long Term Equity Fund (LTF)
MS-CORE LTF	14/02/2019	0.99	-2.74	-3.95	11.43	8.29	18.38	5.62	11.44
SET50 TR	14/02/2019	0.86	-0.87	-2.32	14.57	7.71	17.56	5.44	9.93
Standard Deviation : Fund	14/02/2019	10.94	12.24	12.18	11.47	12.35	17.86	8.18	21.04
Standard Deviation : Benchmark	14/02/2019	12.08	13.52	13.39	12.36	13.47	18.25	8.25	21.48
Retirement Mutual Fund (RMF)
MS-FLEX RMF	14/02/2019	0.36	-1.96	-2.73	5.87	3.89	7.90	3.11	7.82
Benchmark 9	14/02/2019	1.19	0.39	-1.26	7.42	6.30	11.32	3.14	11.07
Standard Deviation : Fund	14/02/2019	6.44	7.18	7.07	6.68	7.26	9.11	4.74	9.12
Standard Deviation : Benchmark	14/02/2019	4.46	4.92	4.90	4.50	4.84	6.78	3.24	6.90
MS-ASM RMF	14/02/2019	-2.20	-17.53	-20.88	0.33	-	-	0.43	-4.71
Benchmark 4	14/02/2019	0.47	-10.63	-11.97	5.50	-	-	2.35	0.08
Standard Deviation : Fund	14/02/2019	11.62	13.85	13.24	11.63	-	-	9.43	12.99
Standard Deviation : Benchmark	14/02/2019	12.48	12.92	11.55	10.21	-	-	9.40	11.72

*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 :	S&P 500 Index.
Benchmark 6 :	MSCI Europe Index.
Benchmark 7 :	MSCI World Health Care Index
Benchmark 8 :	MSCI India 10/40 Index.
Benchmark 9 :	50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.
Benchmark 10 :	S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 11 :	S&P Composite 1500 Banks Index
Benchmark 12 :	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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