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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 22/08/2019 0.29 0.54 0.96 0.86 1.01 1.30 0.67 1.29
Benchmark 1 22/08/2019 0.39 0.74 1.37 1.27 1.32 1.64 0.93 1.84
Standard Deviation : Fund 22/08/2019 0.07 0.07 0.07 0.05 0.06 0.08 0.08 0.19
Standard Deviation : Benchmark 22/08/2019 0.04 0.04 0.04 0.03 0.04 0.19 0.04 0.30
Equity Fund (s)
MS-CORE EQ 22/08/2019 -1.23 -1.78 -4.34 3.27 3.39 12.79 4.32 10.41
SET50 TR 22/08/2019 -0.10 -0.65 -1.27 6.30 3.83 12.59 5.41 9.48
Standard Deviation : Fund 22/08/2019 9.93 9.03 10.92 10.68 12.12 16.76 8.96 20.79
Standard Deviation : Benchmark 22/08/2019 11.56 10.19 11.99 11.48 13.36 17.17 9.87 21.13
MS-EQ DIV 22/08/2019 -1.18 -1.71 -4.13 3.63 3.63 - 4.52 12.97
SET50 TR 22/08/2019 -0.10 -0.65 -1.27 6.30 3.83 - 5.41 12.38
Standard Deviation : Fund 22/08/2019 10.11 9.21 11.04 10.81 12.27 - 9.11 16.77
Standard Deviation : Benchmark 22/08/2019 11.56 10.19 11.99 11.48 13.36 - 9.87 17.18
Foreign Investment Fund (s)
MS-CHINA VALUE 22/08/2019 -2.72 -7.05 -11.65 4.56 3.71 4.49 3.20 2.61
Benchmark 2 22/08/2019 -4.62 -8.43 -9.89 4.04 4.05 6.26 1.37 4.89
Standard Deviation : Fund 22/08/2019 18.97 18.28 20.29 17.18 18.16 17.83 17.98 20.49
Standard Deviation : Benchmark 22/08/2019 16.92 16.45 18.51 15.57 16.35 16.23 16.91 20.93
MS-EE EURO 22/08/2019 -0.88 0.99 5.48 1.52 -3.46 -0.39 7.29 -5.00
Benchmark 3 22/08/2019 -0.75 0.11 6.51 4.68 -2.06 0.50 5.17 -4.56
Standard Deviation : Fund 22/08/2019 13.19 12.99 13.67 14.62 18.76 21.26 12.97 26.83
Standard Deviation : Benchmark 22/08/2019 13.89 13.35 14.65 15.37 19.59 22.31 13.68 29.22
MS-ASIAN SM 22/08/2019 -4.50 -4.86 -19.75 -4.84 -4.68 - -3.51 4.23
Benchmark 4 22/08/2019 -6.45 -7.92 -16.00 -2.75 -1.50 - -4.27 2.43
Standard Deviation : Fund 22/08/2019 11.69 11.57 12.87 11.88 13.46 - 11.10 12.92
Standard Deviation : Benchmark 22/08/2019 11.08 10.28 11.76 10.08 11.68 - 10.14 11.21
MS-EUROPE-A 22/08/2019 -3.39 0.95 -9.22 -2.10 -1.96 - 5.98 -2.76
Benchmark 5 22/08/2019 -4.85 -0.65 -9.11 1.92 1.00 - 4.50 0.37
Standard Deviation : Fund 22/08/2019 11.41 10.54 12.03 11.03 14.49 - 10.50 14.23
Standard Deviation : Benchmark 22/08/2019 13.16 12.03 13.27 11.64 15.02 - 12.29 14.69
MS-EUROPE-D 22/08/2019 -3.39 0.96 -9.20 -2.09 -1.96 - 6.00 -2.76
Benchmark 5 22/08/2019 -4.85 -0.65 -9.11 1.92 1.00 - 4.50 0.37
Standard Deviation : Fund 22/08/2019 11.41 10.55 12.03 11.03 14.49 - 10.50 14.23
Standard Deviation : Benchmark 22/08/2019 13.16 12.03 13.27 11.64 15.02 - 12.29 14.69
MS-HCARE-A 22/08/2019 -0.46 -1.21 -4.90 -1.17 2.69 - 2.87 2.83
Benchmark 6 22/08/2019 -0.64 -0.63 -4.50 2.98 6.08 - 2.83 6.32
Standard Deviation : Fund 22/08/2019 12.09 13.55 14.17 12.20 13.24 - 13.13 13.23
Standard Deviation : Benchmark 22/08/2019 11.93 12.27 13.72 11.71 12.88 - 12.62 12.87
MS-HCARE-D 22/08/2019 -0.46 -1.20 -4.91 -1.17 2.67 - 2.87 2.81
Benchmark 6 22/08/2019 -0.64 -0.63 -4.50 2.98 6.08 - 2.83 6.32
Standard Deviation : Fund 22/08/2019 12.09 13.55 14.17 12.20 13.24 - 13.13 13.23
Standard Deviation : Benchmark 22/08/2019 11.93 12.27 13.72 11.71 12.88 - 12.62 12.87
MS-INDIA-A 22/08/2019 -11.03 -3.25 -17.27 0.97 - - -8.93 0.69
Benchmark 7 22/08/2019 -13.15 -4.08 -16.35 0.32 - - -9.90 -0.36
Standard Deviation : Fund 22/08/2019 14.36 14.74 14.87 13.45 - - 13.77 14.54
Standard Deviation : Benchmark 22/08/2019 14.77 15.54 16.94 14.36 - - 15.11 15.28
MS-INDIA-D 22/08/2019 -11.06 -3.28 -17.34 0.93 - - -8.97 0.66
Benchmark 7 22/08/2019 -13.15 -4.08 -16.35 0.32 - - -9.90 -0.36
Standard Deviation : Fund 22/08/2019 14.37 14.74 14.87 13.45 - - 13.78 14.54
Standard Deviation : Benchmark 22/08/2019 14.77 15.54 16.94 14.36 - - 15.11 15.28
MN-APREIT-A 22/08/2019 0.90 4.43 13.11 - - - 13.88 9.77
Benchmark 9 22/08/2019 -0.76 5.51 12.36 - - - 12.58 11.13
Standard Deviation : Fund 22/08/2019 11.16 10.01 10.19 - - - 9.84 9.05
Standard Deviation : Benchmark 22/08/2019 10.61 9.69 9.86 - - - 9.80 9.04
MN-APREIT-R 22/08/2019 0.90 4.43 13.10 - - - 13.88 9.77
Benchmark 9 22/08/2019 -0.76 5.51 12.36 - - - 12.58 11.13
Standard Deviation : Fund 22/08/2019 11.16 10.01 10.19 - - - 9.84 9.05
Standard Deviation : Benchmark 22/08/2019 10.61 9.69 9.86 - - - 9.80 9.04
MN-USBANK-A 22/08/2019 -5.38 -10.01 -20.91 - - - 5.97 -17.36
Benchmark 10 22/08/2019 -5.85 -4.88 -16.79 - - - 5.53 -10.09
Standard Deviation : Fund 22/08/2019 20.46 19.66 19.97 - - - 18.69 18.95
Standard Deviation : Benchmark 22/08/2019 21.87 20.47 20.43 - - - 19.51 19.59
MN-STABLE 22/08/2019 0.92 1.58 0.73 - - - 4.24 -0.21
Benchmark 11 22/08/2019 -1.45 0.81 -2.51 - - - 0.69 -4.43
Standard Deviation : Fund 22/08/2019 3.90 3.74 3.79 - - - 3.74 3.83
Standard Deviation : Benchmark 22/08/2019 5.09 5.02 4.72 - - - 5.02 4.71
MN-BALANCE 22/08/2019 -0.18 -0.05 -2.27 - - - 5.47 -3.25
Benchmark 11 22/08/2019 -2.56 -0.93 -5.67 - - - 1.85 -7.83
Standard Deviation : Fund 22/08/2019 6.95 6.59 6.77 - - - 6.45 6.75
Standard Deviation : Benchmark 22/08/2019 7.79 7.32 7.10 - - - 7.14 6.96
MN-DYNAMIC 22/08/2019 -0.91 -0.97 -3.77 - - - 5.74 -4.61
Benchmark 11 22/08/2019 -3.21 -1.73 -7.16 - - - 2.10 -9.53
Standard Deviation : Fund 22/08/2019 8.60 8.09 8.25 - - - 7.89 8.20
Standard Deviation : Benchmark 22/08/2019 9.12 8.54 8.37 - - - 8.27 8.20
MN-AEPLUS-A 22/08/2019 -0.53 - - - - - - -2.99
Benchmark 11 22/08/2019 -2.92 - - - - - - -4.36
Standard Deviation : Fund 22/08/2019 12.32 - - - - - - 11.95
Standard Deviation : Benchmark 22/08/2019 11.41 - - - - - - 11.44
Long Term Equity Fund (LTF)
MS-CORE LTF 22/08/2019 -1.11 -1.48 -3.70 3.90 3.91 13.33 4.63 10.84
SET50 TR 22/08/2019 -0.10 -0.65 -1.27 6.30 3.83 12.59 5.41 9.48
Standard Deviation : Fund 22/08/2019 9.83 8.97 10.76 10.61 12.08 16.69 8.88 20.68
Standard Deviation : Benchmark 22/08/2019 11.56 10.19 11.99 11.48 13.36 17.17 9.87 21.13
Retirement Mutual Fund (RMF)
MS-FLEX RMF 22/08/2019 -0.44 -0.72 -2.45 1.80 1.57 6.70 2.67 7.38
Benchmark 8 22/08/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation : Fund 22/08/2019 5.68 5.18 6.28 6.20 7.10 8.96 5.14 8.97
Standard Deviation : Benchmark 22/08/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MS-ASM RMF 22/08/2019 -4.72 -5.24 -20.23 -6.30 -5.33 - -3.98 -5.09
Benchmark 4 22/08/2019 -6.45 -7.92 -16.00 -2.75 -1.50 - -4.27 -1.23
Standard Deviation : Fund 22/08/2019 11.72 11.58 12.81 11.55 12.94 - 11.11 12.85
Standard Deviation : Benchmark 22/08/2019 11.08 10.28 11.76 10.08 11.68 - 10.14 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.