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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.

The value of investment units may go down as well as up due to exchange rate fluctuation and investors may not get back their original investment.

Display the data as of the above date after 4PM on a business day.