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	11/10/2018	0.18	0.33	0.66	0.87	1.14	1.32	0.50	1.31
Benchmark 1	11/10/2018	0.30	0.57	1.15	1.22	1.42	1.84	0.89	1.87
Standard Deviation : Fund	11/10/2018	0.05	0.05	0.05	0.05	0.06	0.08	0.04	0.20
Standard Deviation : Benchmark	11/10/2018	0.03	0.02	0.02	0.03	0.06	0.28	0.02	0.31
Equity Fund (s)
MS-CORE EQ	11/10/2018	1.39	-3.74	2.28	8.61	5.90	18.39	-0.74	11.55
SET50 TR	11/10/2018	3.51	-3.47	3.76	9.68	5.43	17.61	0.13	10.26
Standard Deviation : Fund	11/10/2018	12.68	12.53	11.36	11.98	13.07	20.02	12.04	21.37
Standard Deviation : Benchmark	11/10/2018	14.07	13.95	12.33	13.24	14.11	20.43	13.14	21.69
MS-EQ DIV	11/10/2018	1.57	-3.62	2.61	8.89	6.14	-	-0.57	14.65
SET50 TR	11/10/2018	3.51	-3.47	3.76	9.68	5.43	-	0.13	13.66
Standard Deviation : Fund	11/10/2018	12.79	12.64	11.45	12.17	13.21	-	12.14	17.24
Standard Deviation : Benchmark	11/10/2018	14.07	13.95	12.33	13.24	14.11	-	13.14	17.62
Foreign Investment Fund (s)
MS-CHINA VALUE	11/10/2018	-16.52	-15.39	-12.74	3.24	5.66	7.92	-14.78	2.77
Benchmark 2	11/10/2018	-16.35	-16.21	-16.10	4.94	6.45	10.07	-17.40	5.03
Standard Deviation : Fund	11/10/2018	20.68	19.50	19.10	16.20	16.90	19.13	20.02	20.52
Standard Deviation : Benchmark	11/10/2018	17.61	16.61	16.98	15.15	15.22	19.19	17.89	21.13
MS-EE EURO	11/10/2018	-8.62	-6.67	-12.52	0.36	-5.80	2.04	-14.38	-5.61
Benchmark 3	11/10/2018	-6.11	-1.93	-9.40	1.91	-4.35	2.49	-10.93	-5.31
Standard Deviation : Fund	11/10/2018	15.77	16.93	16.21	17.56	19.61	26.59	17.35	27.57
Standard Deviation : Benchmark	11/10/2018	17.12	17.80	16.93	18.53	20.25	28.58	18.24	30.06
MS-ASIAN SM	11/10/2018	-19.45	-21.86	-18.04	-2.81	-0.98	-	-24.08	5.52
Benchmark 4	11/10/2018	-13.57	-14.70	-12.94	0.52	1.91	-	-17.61	3.49
Standard Deviation : Fund	11/10/2018	14.44	13.23	13.24	12.23	13.15	-	13.76	13.00
Standard Deviation : Benchmark	11/10/2018	11.75	10.50	10.59	10.35	11.14	-	11.39	11.19
MS-AMERICAN	11/10/2018	-4.75	5.19	-1.71	4.43	8.68	-	-3.09	10.26
Benchmark 5	11/10/2018	-2.77	9.59	7.36	9.89	13.23	-	4.14	14.66
Standard Deviation : Fund	11/10/2018	9.61	12.34	13.56	12.85	12.96	-	14.60	12.82
Standard Deviation : Benchmark	11/10/2018	10.70	11.12	13.01	12.07	12.70	-	14.25	12.71
MS-EUROPE-A	11/10/2018	-6.09	-3.38	-8.86	-2.85	-	-	-8.55	-1.89
Benchmark 6	11/10/2018	-7.84	-3.92	-8.02	1.03	-	-	-7.62	1.16
Standard Deviation : Fund	11/10/2018	10.31	11.48	11.00	14.38	-	-	11.50	14.54
Standard Deviation : Benchmark	11/10/2018	11.29	11.72	11.32	14.53	-	-	12.13	14.90
MS-EUROPE-D	11/10/2018	-6.09	-3.37	-8.85	-2.84	-	-	-8.54	-1.89
Benchmark 6	11/10/2018	-7.84	-3.92	-8.02	1.03	-	-	-7.62	1.16
Standard Deviation : Fund	11/10/2018	10.31	11.48	10.99	14.38	-	-	11.49	14.54
Standard Deviation : Benchmark	11/10/2018	11.29	11.72	11.32	14.53	-	-	12.13	14.90
MS-HCARE-A	11/10/2018	2.51	11.29	1.15	0.71	-	-	3.07	4.58
Benchmark 7	11/10/2018	0.82	13.17	5.15	4.74	-	-	7.40	8.19
Standard Deviation : Fund	11/10/2018	7.68	9.75	11.10	11.98	-	-	11.59	12.83
Standard Deviation : Benchmark	11/10/2018	9.51	9.99	11.28	11.69	-	-	12.08	12.60
MS-HCARE-D	11/10/2018	2.51	11.29	1.16	0.71	-	-	3.07	4.56
Benchmark 7	11/10/2018	0.82	13.17	5.15	4.74	-	-	7.40	8.19
Standard Deviation : Fund	11/10/2018	7.68	9.75	11.10	11.98	-	-	11.59	12.83
Standard Deviation : Benchmark	11/10/2018	9.51	9.99	11.28	11.69	-	-	12.08	12.60
MS-INDIA-A	11/10/2018	-14.37	-10.06	-10.87	1.75	-	-	-17.06	1.06
Benchmark 8	11/10/2018	-14.03	-9.87	-11.83	-0.35	-	-	-17.26	-0.72
Standard Deviation : Fund	11/10/2018	14.88	13.32	12.93	13.64	-	-	13.42	14.57
Standard Deviation : Benchmark	11/10/2018	16.74	14.45	13.95	14.07	-	-	14.42	15.02
MS-INDIA-D	11/10/2018	-14.38	-10.09	-10.90	1.73	-	-	-17.09	1.05
Benchmark 8	11/10/2018	-14.03	-9.87	-11.83	-0.35	-	-	-17.26	-0.72
Standard Deviation : Fund	11/10/2018	14.87	13.32	12.92	13.63	-	-	13.41	14.57
Standard Deviation : Benchmark	11/10/2018	16.74	14.45	13.95	14.07	-	-	14.42	15.02
MN-APREIT-A	11/10/2018	-4.07	-2.17	0.46	5.76	-	-	-6.45	0.28
Benchmark 10	11/10/2018	-4.35	1.91	3.04	11.14	-	-	-4.27	3.63
Standard Deviation : Fund	11/10/2018	10.20	9.16	8.83	7.94	-	-	9.34	8.31
Standard Deviation : Benchmark	11/10/2018	9.02	8.83	8.91	8.31	-	-	9.38	8.42
MN-APREIT-R	11/10/2018	-4.07	-2.17	0.45	5.75	-	-	-6.46	0.27
Benchmark 10	11/10/2018	-4.35	1.91	3.04	11.14	-	-	-4.27	3.63
Standard Deviation : Fund	11/10/2018	10.20	9.16	8.83	7.94	-	-	9.34	8.31
Standard Deviation : Benchmark	11/10/2018	9.02	8.83	8.91	8.31	-	-	9.38	8.42
MN-USBANK-A	11/10/2018	-4.32	-	-	-	-	-	-	-5.97
Benchmark 11	11/10/2018	-4.12	-	-	-	-	-	-	-2.79
Standard Deviation : Fund	11/10/2018	13.03	-	-	-	-	-	-	12.80
Standard Deviation : Benchmark	11/10/2018	15.58	-	-	-	-	-	-	15.56
MN-STABLE	11/10/2018	-	-	-	-	-	-	-	-3.15
Benchmark 12	11/10/2018	-	-	-	-	-	-	-	-4.80
Standard Deviation : Fund	11/10/2018	-	-	-	-	-	-	-	3.43
Standard Deviation : Benchmark	11/10/2018	-	-	-	-	-	-	-	4.47
MN-BALANCE	11/10/2018	-	-	-	-	-	-	-	-5.47
Benchmark 12	11/10/2018	-	-	-	-	-	-	-	-7.50
Standard Deviation : Fund	11/10/2018	-	-	-	-	-	-	-	5.70
Standard Deviation : Benchmark	11/10/2018	-	-	-	-	-	-	-	5.96
MN-DYNAMIC	11/10/2018	-	-	-	-	-	-	-	-6.40
Benchmark 12	11/10/2018	-	-	-	-	-	-	-	-8.91
Standard Deviation : Fund	11/10/2018	-	-	-	-	-	-	-	6.98
Standard Deviation : Benchmark	11/10/2018	-	-	-	-	-	-	-	7.00
Long Term Equity Fund (LTF)
MS-CORE LTF	11/10/2018	1.58	-3.41	2.90	9.11	6.47	18.72	-0.19	11.96
SET50 TR	11/10/2018	3.51	-3.47	3.76	9.68	5.43	17.61	0.13	10.26
Standard Deviation : Fund	11/10/2018	12.66	12.46	11.27	11.97	13.04	19.95	11.96	21.26
Standard Deviation : Benchmark	11/10/2018	14.07	13.95	12.33	13.24	14.11	20.43	13.14	21.69
Retirement Mutual Fund (RMF)
MS-FLEX RMF	11/10/2018	0.77	-2.16	1.33	4.48	3.06	-	-0.32	8.23
Benchmark 9	11/10/2018	2.01	-1.58	0.93	6.07	5.36	-	-0.50	11.43
Standard Deviation : Fund	11/10/2018	7.37	7.22	6.49	6.95	7.52	-	6.88	9.19
Standard Deviation : Benchmark	11/10/2018	5.07	5.10	4.52	4.72	5.10	-	4.83	6.97
MS-ASM RMF	11/10/2018	-19.42	-21.99	-19.26	-4.30	-	-	-24.54	-4.91
Benchmark 4	11/10/2018	-13.57	-14.70	-12.94	0.52	-	-	-17.61	-0.36
Standard Deviation : Fund	11/10/2018	14.26	13.09	12.98	11.85	-	-	13.63	12.97
Standard Deviation : Benchmark	11/10/2018	11.75	10.50	10.59	10.35	-	-	11.39	11.63

*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 :	S&P 500 Index.
Benchmark 6 :	MSCI Europe Index.
Benchmark 7 :	MSCI World Health Care Index
Benchmark 8 :	MSCI India 10/40 Index.
Benchmark 9 :	50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.
Benchmark 10 :	S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 11 :	S&P Composite 1500 Banks Index
Benchmark 12 :	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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