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	17/05/2021	-0.05	-0.07	-0.10	0.54	0.66	1.24	-0.08	1.16
Benchmark 1	17/05/2021	0.06	0.13	0.28	0.93	1.04	1.53	0.08	1.67
Standard Deviation : Fund	17/05/2021	0.05	0.05	0.04	0.06	0.06	0.08	0.06	0.18
Standard Deviation : Benchmark	17/05/2021	0.02	0.02	0.01	0.03	0.03	0.12	0.01	0.26
Equity Fund (s)
MS-CORE EQ	17/05/2021	1.30	9.48	16.10	-4.05	2.94	6.16	6.65	8.70
SET TR**	17/05/2021	1.81	9.52	13.11	-3.91	3.99	5.42	5.42	7.62
Standard Deviation : Fund	17/05/2021	14.24	17.49	17.87	19.71	16.63	17.25	13.60	21.23
Standard Deviation : Benchmark**	17/05/2021	14.74	19.46	20.66	22.41	18.68	18.68	16.20	22.03
MS-EQ DIV	17/05/2021	1.49	9.89	15.73	-3.88	3.26	6.43	6.97	10.54
SETHD TR***	17/05/2021	1.94	15.20	18.98	-2.28	5.05	5.96	10.88	10.17
Standard Deviation : Fund	17/05/2021	13.93	17.39	17.89	19.71	16.67	17.27	13.39	18.02
Standard Deviation : Benchmark***	17/05/2021	14.25	18.98	20.45	22.36	18.64	18.66	15.44	19.04
Foreign Investment Fund (s)
MS-CHINA VALUE	17/05/2021	-15.12	6.39	37.30	8.34	14.69	6.82	3.73	5.55
Benchmark 2	17/05/2021	-12.36	5.73	29.76	5.57	12.61	8.18	3.74	6.94
Standard Deviation : Fund	17/05/2021	23.44	22.48	23.48	21.60	19.13	18.91	24.27	20.77
Standard Deviation : Benchmark	17/05/2021	22.68	20.97	20.89	19.63	17.48	17.12	22.34	20.91
MS-EE EURO	17/05/2021	7.54	25.04	44.09	4.12	5.81	-1.21	12.51	-3.00
Benchmark 3	17/05/2021	10.58	26.72	36.99	4.40	5.52	-0.81	13.70	-3.04
Standard Deviation : Fund	17/05/2021	15.65	16.56	19.49	22.52	20.00	21.77	16.33	26.84
Standard Deviation : Benchmark	17/05/2021	18.28	19.45	21.92	23.47	20.97	22.54	18.88	29.05
MS-ASIAN SM	17/05/2021	-1.97	19.42	48.33	2.52	6.42	-	9.91	7.64
Benchmark 4	17/05/2021	4.06	24.07	61.40	6.95	8.25	-	13.39	6.66
Standard Deviation : Fund	17/05/2021	15.01	14.59	15.91	16.83	14.80	-	15.79	14.28
Standard Deviation : Benchmark	17/05/2021	13.31	12.81	14.48	16.57	14.10	-	13.66	13.16
MS-HCARE-A	17/05/2021	5.22	11.60	10.78	7.84	4.18	-	9.18	5.11
Benchmark 5	17/05/2021	7.98	13.28	18.27	13.70	9.50	-	10.94	9.88
Standard Deviation : Fund	17/05/2021	12.37	11.47	14.47	15.26	13.82	-	12.22	14.15
Standard Deviation : Benchmark	17/05/2021	11.50	10.73	14.60	17.56	15.27	-	11.57	15.13
MS-HCARE-D	17/05/2021	5.20	11.57	10.82	7.85	4.19	-	9.16	5.10
Benchmark 5	17/05/2021	7.98	13.28	18.27	13.70	9.50	-	10.94	9.88
Standard Deviation : Fund	17/05/2021	12.37	11.48	14.47	15.26	13.82	-	12.22	14.15
Standard Deviation : Benchmark	17/05/2021	11.50	10.73	14.60	17.56	15.27	-	11.57	15.13
MS-INDIA-A	17/05/2021	3.14	23.65	54.03	7.36	8.78	-	14.24	6.19
Benchmark 6	17/05/2021	4.30	25.09	65.69	9.59	9.19	-	13.13	5.94
Standard Deviation : Fund	17/05/2021	20.46	19.14	18.09	21.12	18.17	-	20.22	18.09
Standard Deviation : Benchmark	17/05/2021	20.99	19.17	18.40	23.05	19.62	-	20.42	19.34
MS-INDIA-D	17/05/2021	3.12	23.62	54.10	7.33	8.77	-	14.21	6.17
Benchmark 6	17/05/2021	4.30	25.09	65.69	9.59	9.19	-	13.13	5.94
Standard Deviation : Fund	17/05/2021	20.46	19.14	18.09	21.12	18.17	-	20.22	18.09
Standard Deviation : Benchmark	17/05/2021	20.99	19.17	18.40	23.05	19.62	-	20.42	19.34
MN-APREIT-A	17/05/2021	1.45	1.94	15.32	3.05	-	-	-0.53	2.85
Benchmark 8	17/05/2021	5.30	6.86	15.10	4.98	-	-	4.77	4.72
Standard Deviation : Fund	17/05/2021	13.04	11.14	14.38	17.13	-	-	11.45	15.64
Standard Deviation : Benchmark	17/05/2021	10.34	9.68	13.60	15.76	-	-	9.43	14.51
MN-APREIT-R	17/05/2021	1.45	1.94	15.32	3.05	-	-	-0.53	2.85
Benchmark 8	17/05/2021	5.30	6.86	15.10	4.98	-	-	4.77	4.72
Standard Deviation : Fund	17/05/2021	13.04	11.15	14.38	17.13	-	-	11.45	15.64
Standard Deviation : Benchmark	17/05/2021	10.34	9.68	13.60	15.76	-	-	9.43	14.51
MN-USBANK-A	17/05/2021	18.96	47.88	108.05	-	-	-	37.77	1.71
Benchmark 9	17/05/2021	24.99	57.95	103.91	-	-	-	44.03	10.19
Standard Deviation : Fund	17/05/2021	25.76	24.92	34.37	-	-	-	26.71	32.21
Standard Deviation : Benchmark	17/05/2021	24.99	27.22	38.04	-	-	-	27.09	37.32
MN-AEPLUS-A	17/05/2021	-7.67	4.78	36.74	-	-	-	0.29	10.82
Benchmark 10	17/05/2021	-3.43	10.24	39.12	-	-	-	5.37	13.68
Standard Deviation : Fund	17/05/2021	15.43	14.53	15.83	-	-	-	15.35	18.10
Standard Deviation : Benchmark	17/05/2021	16.00	14.67	14.79	-	-	-	15.69	16.72
Long Term Equity Fund (LTF)
MS-CORE LTF	17/05/2021	1.45	9.24	15.07	-3.83	3.32	6.62	6.90	9.05
SET50 TR	17/05/2021	1.15	8.82	12.39	-4.11	3.86	5.36	4.74	7.57
Standard Deviation : Fund	17/05/2021	13.87	17.10	17.58	19.38	16.39	17.13	13.35	21.07
Standard Deviation : Benchmark	17/05/2021	15.58	19.78	20.81	22.46	18.71	18.70	16.69	22.03
MS-CORE LTF-N	17/05/2021	1.44	9.20	14.87	-	-	-	6.88	27.65
SET50 TR	17/05/2021	1.15	8.82	12.39	-	-	-	4.74	27.19
Standard Deviation : Fund	17/05/2021	13.88	17.11	17.58	-	-	-	13.36	19.15
Standard Deviation : Benchmark	17/05/2021	15.58	19.78	20.81	-	-	-	16.69	22.73
MS-CORE SSF	17/05/2021	1.44	9.21	14.940815	-	-	-	6.880303	17.94
SET50 TR	17/05/2021	1.15	8.82	12.39	-	-	-	4.74	15.08
Standard Deviation : Fund	17/05/2021	13.88	17.11	17.58	-	-	-	13.35	17.99
Standard Deviation : Benchmark	17/05/2021	15.58	19.78	20.81	-	-	-	16.69	21.35
Retirement Mutual Fund (RMF)
MS-FLEX RMF	17/05/2021	0.89	4.80	7.22	-2.51	1.52	3.11	3.47	6.04
Benchmark 7	17/05/2021	1.53	8.22	12.11	2.23	4.50	6.05	3.55	9.63
Standard Deviation : Fund	17/05/2021	8.19	9.17	9.38	10.18	8.78	9.14	7.52	9.49
Standard Deviation : Benchmark	17/05/2021	5.61	7.40	7.23	7.87	6.64	6.84	5.88	7.24
MS-ASM RMF	17/05/2021	-2.16	19.10	47.86	1.98	5.20	-	9.63	1.40
Benchmark 4	17/05/2021	4.06	24.07	61.40	6.95	8.25	-	13.39	5.32
Standard Deviation : Fund	17/05/2021	15.25	14.74	16.07	17.00	14.79	-	15.95	14.81
Standard Deviation : Benchmark	17/05/2021	13.31	12.81	14.48	16.57	14.10	-	13.66	14.02

Remark : * Annualized Return
** MS-CORE EQ’s Benchmark changes from SET50 TR to SET TR as the Fund was approved by the majority of votes to adjust its investment policy, investment objectives and the Fund's benchmark, effective from April 19, 2021 onwards.
*** Benchmark changes from SET50 TR to SETHD TR, effective from January 1, 2021 onwards.

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