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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 13/06/2019 0.27 0.50 0.90 0.86 1.02 1.29 0.46 1.29
Benchmark 1 13/06/2019 0.37 0.67 1.30 1.24 1.32 1.67 0.63 1.84
Standard Deviation : Fund 13/06/2019 0.06 0.07 0.06 0.05 0.06 0.08 0.07 0.19
Standard Deviation : Benchmark 13/06/2019 0.03 0.04 0.03 0.03 0.04 0.20 0.03 0.30
Equity Fund (s)
MS-CORE EQ 13/06/2019 2.38 4.79 -2.04 7.61 5.50 13.51 7.70 10.88
SET50 TR 13/06/2019 2.87 5.12 1.23 10.45 5.83 13.11 8.06 9.87
Standard Deviation : Fund 13/06/2019 8.25 8.97 11.64 10.87 12.17 17.26 8.30 20.92
Standard Deviation : Benchmark 13/06/2019 8.74 9.55 12.72 11.58 13.33 17.61 8.75 21.25
MS-EQ DIV 13/06/2019 2.47 4.95 -1.79 8.04 5.77 - 7.93 13.61
SET50 TR 13/06/2019 2.87 5.12 1.23 10.45 5.83 - 8.06 12.93
Standard Deviation : Fund 13/06/2019 8.45 9.12 11.78 11.00 12.32 - 8.45 16.87
Standard Deviation : Benchmark 13/06/2019 8.74 9.55 12.72 11.58 13.33 - 8.75 17.27
Foreign Investment Fund (s)
MS-CHINA VALUE 13/06/2019 -7.36 -2.73 -20.36 8.67 5.03 5.01 4.14 2.72
Benchmark 2 13/06/2019 -7.07 -0.90 -16.34 9.25 6.04 7.08 4.25 5.22
Standard Deviation : Fund 13/06/2019 18.14 17.68 20.73 16.94 17.91 17.90 17.98 20.52
Standard Deviation : Benchmark 13/06/2019 15.40 16.50 18.36 15.34 16.10 16.41 16.78 20.98
MS-EE EURO 13/06/2019 4.51 7.78 1.91 4.64 -4.01 1.13 11.92 -4.73
Benchmark 3 13/06/2019 5.56 6.48 8.29 7.60 -2.40 1.95 10.36 -4.24
Standard Deviation : Fund 13/06/2019 13.22 12.59 14.87 15.06 18.87 21.86 12.71 27.00
Standard Deviation : Benchmark 13/06/2019 13.56 13.47 15.77 16.04 19.59 23.14 13.56 29.41
MS-ASIAN SM 13/06/2019 -3.25 -2.71 -23.36 -1.02 -3.59 - 0.10 4.87
Benchmark 4 13/06/2019 -4.14 -0.74 -15.90 1.07 0.14 - 1.56 3.32
Standard Deviation : Fund 13/06/2019 11.49 10.43 13.30 11.93 13.36 - 10.69 12.94
Standard Deviation : Benchmark 13/06/2019 9.34 9.61 11.53 9.98 11.51 - 9.41 11.19
MS-EUROPE-A 13/06/2019 2.31 5.31 -8.74 0.59 -2.69 - 9.50 -2.25
Benchmark 5 13/06/2019 1.68 5.70 -5.43 4.60 0.63 - 9.11 1.22
Standard Deviation : Fund 13/06/2019 10.27 10.68 12.32 12.70 14.48 - 10.20 14.34
Standard Deviation : Benchmark 13/06/2019 11.54 12.56 13.12 13.64 14.94 - 11.90 14.74
MS-EUROPE-D 13/06/2019 2.31 5.32 -8.73 0.60 -2.68 - 9.51 -2.24
Benchmark 5 13/06/2019 1.68 5.70 -5.43 4.60 0.63 - 9.11 1.22
Standard Deviation : Fund 13/06/2019 10.27 10.68 12.32 12.70 14.48 - 10.20 14.34
Standard Deviation : Benchmark 13/06/2019 11.54 12.56 13.12 13.64 14.94 - 11.90 14.74
MS-HCARE-A 13/06/2019 -2.68 -3.39 2.55 0.00 - - 3.30 3.03
Benchmark 6 13/06/2019 -1.37 -2.52 4.39 4.21 - - 3.41 6.70
Standard Deviation : Fund 13/06/2019 15.28 14.71 13.99 12.23 - - 13.76 13.29
Standard Deviation : Benchmark 13/06/2019 12.48 14.40 13.16 11.72 - - 12.84 12.90
MS-HCARE-D 13/06/2019 -2.68 -3.40 2.54 0.00 - - 3.30 3.01
Benchmark 6 13/06/2019 -1.37 -2.52 4.39 4.21 - - 3.41 6.70
Standard Deviation : Fund 13/06/2019 15.28 14.71 13.99 12.23 - - 13.76 13.29
Standard Deviation : Benchmark 13/06/2019 12.48 14.40 13.16 11.72 - - 12.84 12.90
MS-INDIA-A 13/06/2019 1.17 3.14 -2.83 6.57 - - 1.60 3.39
Benchmark 7 13/06/2019 2.15 6.82 2.58 7.18 - - 3.84 3.07
Standard Deviation : Fund 13/06/2019 14.70 13.13 14.41 13.17 - - 13.10 14.50
Standard Deviation : Benchmark 13/06/2019 16.18 15.38 16.63 14.17 - - 15.23 15.30
MS-INDIA-D 13/06/2019 1.16 3.10 -2.89 6.55 - - 1.60 3.38
Benchmark 7 13/06/2019 2.15 6.82 2.58 7.18 - - 3.84 3.07
Standard Deviation : Fund 13/06/2019 14.70 13.13 14.40 13.17 - - 13.10 14.50
Standard Deviation : Benchmark 13/06/2019 16.18 15.38 16.63 14.17 - - 15.23 15.30
MN-APREIT-A 13/06/2019 4.67 13.70 18.66 - - - 14.40 11.11
Benchmark 9 13/06/2019 5.65 12.97 19.99 - - - 14.04 13.14
Standard Deviation : Fund 13/06/2019 9.68 9.11 9.76 - - - 9.34 8.85
Standard Deviation : Benchmark 13/06/2019 9.37 9.32 9.56 - - - 9.55 8.90
MN-APREIT-R 13/06/2019 4.67 13.70 18.65 - - - 14.40 11.10
Benchmark 9 13/06/2019 5.65 12.97 19.99 - - - 14.04 13.14
Standard Deviation : Fund 13/06/2019 9.68 9.11 9.76 - - - 9.34 8.85
Standard Deviation : Benchmark 13/06/2019 9.37 9.32 9.56 - - - 9.55 8.90
MN-USBANK-A 13/06/2019 -4.34 3.09 -17.20 - - - 10.19 -17.19
Benchmark 10 13/06/2019 -1.95 5.16 -8.82 - - - 9.16 -8.90
Standard Deviation : Fund 13/06/2019 19.63 18.67 18.65 - - - 17.73 18.61
Standard Deviation : Benchmark 13/06/2019 20.42 19.57 19.03 - - - 18.06 19.00
MN-STABLE 13/06/2019 0.53 2.78 - - - - 3.76 -0.68
Benchmark 11 13/06/2019 0.01 0.02 - - - - 1.06 -4.39
Standard Deviation : Fund 13/06/2019 3.19 3.52 - - - - 3.53 3.75
Standard Deviation : Benchmark 13/06/2019 4.79 4.89 - - - - 4.94 4.59
MN-BALANCE 13/06/2019 -0.20 3.58 - - - - 6.04 -2.96
Benchmark 11 13/06/2019 -0.81 0.78 - - - - 3.31 -7.07
Standard Deviation : Fund 13/06/2019 5.99 6.14 - - - - 6.00 6.62
Standard Deviation : Benchmark 13/06/2019 6.79 6.90 - - - - 6.66 6.68
MN-DYNAMIC 13/06/2019 -0.60 3.99 - - - - 7.03 -3.78
Benchmark 11 13/06/2019 -1.14 1.20 - - - - 4.21 -8.33
Standard Deviation : Fund 13/06/2019 7.23 7.43 - - - - 7.27 7.99
Standard Deviation : Benchmark 13/06/2019 7.93 7.96 - - - - 7.65 7.88
MN-AEPLUS-A 13/06/2019 - - - - - - - -0.92
Benchmark 11 13/06/2019 - - - - - - - -1.33
Standard Deviation : Fund 13/06/2019 - - - - - - - 10.97
Standard Deviation : Benchmark 13/06/2019 - - - - - - - 10.95
Long Term Equity Fund (LTF)
MS-CORE LTF 13/06/2019 2.51 5.19 -1.33 8.27 6.02 14.03 7.90 11.31
SET50 TR 13/06/2019 2.87 5.12 1.23 10.45 5.83 13.11 8.06 9.87
Standard Deviation : Fund 13/06/2019 8.24 8.81 11.51 10.81 12.15 17.21 8.24 20.81
Standard Deviation : Benchmark 13/06/2019 8.74 9.55 12.72 11.58 13.33 17.61 8.75 21.25
Retirement Mutual Fund (RMF)
MS-FLEX RMF 13/06/2019 1.34 2.72 -1.27 4.14 2.70 7.06 4.28 7.68
Benchmark 8 13/06/2019 2.74 4.61 2.80 5.83 5.33 9.54 5.98 11.00
Standard Deviation : Fund 13/06/2019 4.75 5.14 6.70 6.32 7.15 9.01 4.78 9.02
Standard Deviation : Benchmark 13/06/2019 3.17 3.56 4.66 4.32 4.78 6.54 3.27 6.82
MS-ASM RMF 13/06/2019 -3.43 -2.97 -23.70 -2.53 - - -0.19 -4.53
Benchmark 4 13/06/2019 -4.14 -0.74 -15.90 1.07 - - 1.56 -0.08
Standard Deviation : Fund 13/06/2019 11.48 10.41 13.19 11.60 - - 10.68 12.88
Standard Deviation : Benchmark 13/06/2019 9.34 9.61 11.53 9.98 - - 9.41 11.58


*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.

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.