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	21/01/2020	0.23	0.53	1.01	0.86	0.96	1.32	0.05	1.28
Benchmark 1	21/01/2020	0.31	0.69	1.40	1.27	1.29	1.62	0.07	1.82
Standard Deviation : Fund	21/01/2020	0.05	0.06	0.07	0.06	0.06	0.08	0.04	0.19
Standard Deviation : Benchmark	21/01/2020	0.03	0.04	0.03	0.03	0.04	0.18	0.03	0.29
Equity Fund (s)
MS-CORE EQ	21/01/2020	-1.62	-5.65	1.89	3.38	3.52	11.42	0.37	10.01
SET50 TR	21/01/2020	-1.56	-6.38	2.75	6.15	4.06	11.40	-0.58	9.09
Standard Deviation : Fund	21/01/2020	11.92	11.26	9.94	10.09	12.01	16.17	15.09	20.54
Standard Deviation : Benchmark	21/01/2020	12.60	12.44	10.91	10.95	13.30	16.68	15.41	20.90
MS-EQ DIV	21/01/2020	-1.59	-5.70	2.05	3.64	3.73	11.68	0.39	12.38
SET50 TR	21/01/2020	-1.56	-6.38	2.75	6.15	4.06	11.40	-0.58	11.79
Standard Deviation : Fund	21/01/2020	11.82	11.25	10.00	10.16	12.15	16.19	15.02	16.58
Standard Deviation : Benchmark	21/01/2020	12.60	12.44	10.91	10.95	13.30	16.68	15.41	17.01
Foreign Investment Fund (s)
MS-CHINA VALUE	21/01/2020	10.82	6.12	10.38	8.67	4.87	4.59	2.08	3.44
Benchmark 2	21/01/2020	12.13	4.86	9.87	7.90	6.39	6.70	3.08	5.74
Standard Deviation : Fund	21/01/2020	16.42	16.68	16.77	17.50	18.20	17.74	20.14	20.34
Standard Deviation : Benchmark	21/01/2020	15.78	15.99	15.63	15.86	16.47	16.08	21.30	20.76
MS-EE EURO	21/01/2020	13.84	9.49	20.31	4.92	5.75	-1.05	4.06	-3.60
Benchmark 3	21/01/2020	13.87	11.34	20.61	7.54	7.21	0.37	5.11	-2.98
Standard Deviation : Fund	21/01/2020	11.53	13.28	12.87	14.39	17.18	20.77	12.11	26.47
Standard Deviation : Benchmark	21/01/2020	11.64	13.27	13.02	14.93	18.33	21.43	11.75	28.81
MS-ASIAN SM	21/01/2020	6.13	3.98	5.30	-0.66	-1.35	-	2.85	5.06
Benchmark 4	21/01/2020	6.54	1.81	4.62	0.56	1.85	-	2.98	3.46
Standard Deviation : Fund	21/01/2020	9.81	11.02	10.51	11.60	13.36	-	14.06	12.77
Standard Deviation : Benchmark	21/01/2020	9.11	10.26	9.48	9.86	11.68	-	13.75	11.10
MS-EUROPE-A	21/01/2020	5.95	5.82	13.02	0.41	0.83	-	1.03	-1.10
Benchmark 5	21/01/2020	7.47	7.30	14.43	4.65	4.32	-	2.14	2.33
Standard Deviation : Fund	21/01/2020	7.43	10.56	10.17	10.95	14.23	-	7.12	13.96
Standard Deviation : Benchmark	21/01/2020	8.86	12.22	11.38	11.62	14.69	-	8.08	14.46
MS-EUROPE-D	21/01/2020	5.95	5.81	13.03	0.42	0.83	-	1.03	-1.10
Benchmark 5	21/01/2020	7.47	7.30	14.43	4.65	4.32	-	2.14	2.33
Standard Deviation : Fund	21/01/2020	7.43	10.56	10.17	10.95	14.23	-	7.12	13.96
Standard Deviation : Benchmark	21/01/2020	8.86	12.22	11.38	11.62	14.69	-	8.08	14.46
MS-HCARE-A	21/01/2020	12.54	7.10	9.81	3.93	2.01	-	2.65	4.14
Benchmark 6	21/01/2020	15.56	14.69	15.76	9.65	6.81	-	4.13	8.55
Standard Deviation : Fund	21/01/2020	8.54	11.53	12.51	11.83	13.21	-	11.35	13.11
Standard Deviation : Benchmark	21/01/2020	8.38	10.80	11.11	11.34	12.63	-	7.61	12.66
MS-HCARE-D	21/01/2020	12.54	7.10	9.81	3.93	2.00	-	2.65	4.12
Benchmark 6	21/01/2020	15.56	14.69	15.76	9.65	6.81	-	4.13	8.55
Standard Deviation : Fund	21/01/2020	8.54	11.53	12.51	11.83	13.21	-	11.35	13.11
Standard Deviation : Benchmark	21/01/2020	8.38	10.80	11.11	11.34	12.63	-	7.61	12.66
MS-INDIA-A	21/01/2020	5.11	4.46	4.11	6.00	-	-	2.00	2.88
Benchmark 7	21/01/2020	5.02	2.19	5.06	5.67	-	-	2.84	2.12
Standard Deviation : Fund	21/01/2020	10.40	14.63	14.15	13.25	-	-	15.77	14.50
Standard Deviation : Benchmark	21/01/2020	12.92	16.40	15.68	14.44	-	-	18.44	15.37
MS-INDIA-D	21/01/2020	5.11	4.46	4.06	5.96	-	-	2.00	2.86
Benchmark 7	21/01/2020	5.02	2.19	5.06	5.67	-	-	2.84	2.12
Standard Deviation : Fund	21/01/2020	10.40	14.63	14.16	13.25	-	-	15.77	14.50
Standard Deviation : Benchmark	21/01/2020	12.92	16.40	15.68	14.44	-	-	18.44	15.37
MN-APREIT-A	21/01/2020	2.28	-1.74	13.02	-	-	-	3.05	8.46
Benchmark 9	21/01/2020	3.17	-1.41	14.20	-	-	-	3.94	9.98
Standard Deviation : Fund	21/01/2020	9.33	10.23	9.80	-	-	-	8.90	9.14
Standard Deviation : Benchmark	21/01/2020	9.17	10.07	9.75	-	-	-	9.69	9.15
MN-APREIT-R	21/01/2020	2.28	-1.75	13.02	-	-	-	3.05	8.45
Benchmark 9	21/01/2020	3.17	-1.41	14.20	-	-	-	3.94	9.98
Standard Deviation : Fund	21/01/2020	9.33	10.23	9.80	-	-	-	8.90	9.14
Standard Deviation : Benchmark	21/01/2020	9.17	10.07	9.75	-	-	-	9.69	9.15
MN-USBANK-A	21/01/2020	5.59	7.55	7.76	-	-	-	-2.38	-6.40
Benchmark 10	21/01/2020	7.62	12.09	13.49	-	-	-	-1.67	2.72
Standard Deviation : Fund	21/01/2020	12.51	17.85	17.54	-	-	-	10.74	18.21
Standard Deviation : Benchmark	21/01/2020	13.76	19.70	18.45	-	-	-	16.75	18.98
MN-BALANCE	21/01/2020	5.17	3.61	9.34	-	-	-	1.28	1.83
Benchmark 11	21/01/2020	6.22	3.41	7.56	-	-	-	2.86	-1.74
Standard Deviation : Fund	21/01/2020	4.78	5.87	5.80	-	-	-	5.49	6.31
Standard Deviation : Benchmark	21/01/2020	5.70	6.65	6.50	-	-	-	6.09	6.64
MN-DYNAMIC	21/01/2020	6.49	4.52	10.88	-	-	-	1.49	2.04
Benchmark 11	21/01/2020	7.52	4.31	9.21	-	-	-	3.18	-1.88
Standard Deviation : Fund	21/01/2020	5.76	7.35	7.12	-	-	-	6.49	7.69
Standard Deviation : Benchmark	21/01/2020	6.73	7.96	7.63	-	-	-	7.01	7.86
MN-AEPLUS-A	21/01/2020	6.97	6.07	-	-	-	-	1.00	7.80
Benchmark 11	21/01/2020	8.06	5.93	-	-	-	-	2.67	6.46
Standard Deviation : Fund	21/01/2020	10.37	11.10	-	-	-	-	14.00	11.06
Standard Deviation : Benchmark	21/01/2020	10.47	11.03	-	-	-	-	12.75	10.84
Long Term Equity Fund (LTF)
MS-CORE LTF	21/01/2020	-1.59	-5.51	2.31	4.00	4.03	11.97	0.42	10.43
SET50 TR	21/01/2020	-1.56	-6.38	2.75	6.15	4.06	11.40	-0.58	9.09
Standard Deviation : Fund	21/01/2020	11.49	10.94	9.75	9.95	11.95	16.11	14.25	20.43
Standard Deviation : Benchmark	21/01/2020	12.60	12.44	10.91	10.95	13.30	16.68	15.41	20.90
Retirement Mutual Fund (RMF)
MS-FLEX RMF	21/01/2020	-0.98	-3.10	1.35	1.95	1.71	5.86	0.25	7.07
Benchmark 8	21/01/2020	-1.03	-1.55	6.42	4.60	4.28	8.61	0.01	10.49
Standard Deviation : Fund	21/01/2020	6.54	6.25	5.60	5.77	6.99	8.82	8.20	8.88
Standard Deviation : Benchmark	21/01/2020	4.70	4.45	4.00	3.99	4.76	6.20	5.89	6.70
MS-ASM RMF	21/01/2020	6.01	3.64	4.58	-2.13	-2.21	-	2.84	-3.35
Benchmark 4	21/01/2020	6.54	1.81	4.62	0.56	1.85	-	2.98	0.49
Standard Deviation : Fund	21/01/2020	9.92	11.12	10.55	11.34	12.88	-	14.22	12.65
Standard Deviation : Benchmark	21/01/2020	9.11	10.26	9.48	9.86	11.68	-	13.75	11.40

*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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