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	18/09/2020	-0.03	0.04	0.45	0.70	0.82	1.31	0.18	1.22
Benchmark 1	18/09/2020	0.15	0.40	0.98	1.19	1.21	1.59	0.62	1.76
Standard Deviation : Fund	18/09/2020	0.04	0.04	0.05	0.06	0.05	0.08	0.04	0.19
Standard Deviation : Benchmark	18/09/2020	0.00	0.03	0.03	0.03	0.02	0.15	0.03	0.26
Equity Fund (s)
MS-CORE EQ	18/09/2020	-6.25	22.79	-19.54	-5.95	0.79	6.65	-17.06	7.93
SET50 TR	18/09/2020	-8.69	21.34	-22.46	-5.68	1.29	6.12	-20.54	6.80
Standard Deviation : Fund	18/09/2020	13.33	27.27	27.69	18.26	16.19	17.32	32.08	21.35
Standard Deviation : Benchmark	18/09/2020	15.85	32.18	31.51	20.59	18.22	18.49	36.56	22.05
MS-EQ DIV	18/09/2020	-6.40	22.81	-19.14	-5.64	1.08	6.96	-16.66	9.73
SET50 TR	18/09/2020	-8.69	21.34	-22.46	-5.68	1.29	6.12	-20.54	8.82
Standard Deviation : Fund	18/09/2020	13.64	27.51	27.66	18.29	16.28	17.32	32.05	18.00
Standard Deviation : Benchmark	18/09/2020	15.85	32.18	31.51	20.59	18.22	18.49	36.56	18.91
Foreign Investment Fund (s)
MS-CHINA VALUE	18/09/2020	14.34	43.49	35.38	7.38	9.46	6.59	26.28	4.93
Benchmark 2	18/09/2020	13.01	32.33	25.35	4.14	9.25	8.01	17.76	6.51
Standard Deviation : Fund	18/09/2020	23.74	25.89	23.53	20.78	18.56	18.46	26.24	20.70
Standard Deviation : Benchmark	18/09/2020	21.60	23.12	21.67	18.91	17.20	16.66	24.13	20.95
MS-EE EURO	18/09/2020	1.28	34.10	-10.93	-5.94	0.67	-2.34	-17.10	-5.10
Benchmark 3	18/09/2020	-2.86	31.12	-15.71	-5.10	0.84	-1.79	-21.66	-5.02
Standard Deviation : Fund	18/09/2020	15.90	30.74	31.60	21.99	20.66	21.73	36.51	27.16
Standard Deviation : Benchmark	18/09/2020	16.98	31.25	31.78	22.36	21.32	22.32	36.80	29.36
MS-ASIAN SM	18/09/2020	16.04	52.26	18.26	-1.27	1.42	-	15.76	6.11
Benchmark 4	18/09/2020	16.13	53.68	16.18	-0.25	3.34	-	12.38	4.24
Standard Deviation : Fund	18/09/2020	15.19	23.75	21.82	16.35	14.66	-	25.29	14.22
Standard Deviation : Benchmark	18/09/2020	13.31	24.91	23.11	16.04	14.01	-	26.95	13.15
MS-EUROPE-A	18/09/2020	9.33	39.31	10.13	-1.15	-0.30	-	3.68	-0.59
Benchmark 5	18/09/2020	7.41	39.11	4.56	-0.79	1.99	-	-1.75	1.48
Standard Deviation : Fund	18/09/2020	15.64	23.24	23.44	16.44	16.34	-	26.94	15.96
Standard Deviation : Benchmark	18/09/2020	16.86	27.95	27.54	18.75	17.81	-	31.74	17.27
MS-EUROPE-D	18/09/2020	9.32	39.29	10.10	-1.15	-0.30	-	3.66	-0.59
Benchmark 5	18/09/2020	7.41	39.11	4.56	-0.79	1.99	-	-1.75	1.48
Standard Deviation : Fund	18/09/2020	15.64	23.24	23.44	16.44	16.34	-	26.94	15.96
Standard Deviation : Benchmark	18/09/2020	16.86	27.95	27.54	18.75	17.81	-	31.74	17.27
MS-HCARE-A	18/09/2020	4.08	18.59	13.68	2.52	0.66	-	5.32	4.12
Benchmark 6	18/09/2020	5.68	25.96	23.10	8.45	5.70	-	11.07	8.73
Standard Deviation : Fund	18/09/2020	13.53	20.01	18.39	15.00	14.21	-	20.70	14.22
Standard Deviation : Benchmark	18/09/2020	14.66	23.97	24.28	17.31	15.54	-	28.05	15.32
MS-HCARE-D	18/09/2020	4.16	18.67	13.76	2.54	0.67	-	5.39	4.12
Benchmark 6	18/09/2020	5.68	25.96	23.10	8.45	5.70	-	11.07	8.73
Standard Deviation : Fund	18/09/2020	13.50	20.00	18.38	14.99	14.21	-	20.70	14.22
Standard Deviation : Benchmark	18/09/2020	14.66	23.97	24.28	17.31	15.54	-	28.05	15.32
MS-INDIA-A	18/09/2020	16.47	26.54	7.70	-2.08	3.26	-	0.06	2.17
Benchmark 7	18/09/2020	20.10	35.13	8.47	-1.46	2.87	-	0.93	1.51
Standard Deviation : Fund	18/09/2020	15.66	32.90	28.61	19.97	17.79	-	32.80	17.98
Standard Deviation : Benchmark	18/09/2020	16.28	36.01	31.68	22.11	19.32	-	36.22	19.41
MS-INDIA-D	18/09/2020	16.56	26.63	7.77	-2.09	3.26	-	0.13	2.16
Benchmark 7	18/09/2020	20.10	35.13	8.47	-1.46	2.87	-	0.93	1.51
Standard Deviation : Fund	18/09/2020	15.64	32.90	28.61	19.97	17.79	-	32.80	17.98
Standard Deviation : Benchmark	18/09/2020	16.28	36.01	31.68	22.11	19.32	-	36.22	19.41
MN-APREIT-A	18/09/2020	3.11	17.23	-9.55	2.60	-	-	-8.19	2.74
Benchmark 9	18/09/2020	2.83	14.93	-8.10	3.82	-	-	-6.48	4.21
Standard Deviation : Fund	18/09/2020	12.74	30.44	25.54	16.58	-	-	29.63	16.28
Standard Deviation : Benchmark	18/09/2020	12.11	27.24	23.23	15.45	-	-	26.94	15.19
MN-APREIT-R	18/09/2020	3.11	17.23	-9.55	2.59	-	-	-8.19	2.74
Benchmark 9	18/09/2020	2.83	14.93	-8.10	3.82	-	-	-6.48	4.21
Standard Deviation : Fund	18/09/2020	12.74	30.44	25.54	16.58	-	-	29.63	16.28
Standard Deviation : Benchmark	18/09/2020	12.11	27.24	23.23	15.45	-	-	26.94	15.19
MN-USBANK-A	18/09/2020	-3.22	13.22	-30.40	-	-	-	-35.78	-20.66
Benchmark 10	18/09/2020	-3.10	14.17	-22.95	-	-	-	-30.67	-12.62
Standard Deviation : Fund	18/09/2020	29.46	54.99	44.53	-	-	-	51.77	32.80
Standard Deviation : Benchmark	18/09/2020	33.19	56.88	53.30	-	-	-	62.30	38.38
MN-BALANCE	18/09/2020	6.62	23.15	4.61	-	-	-	0.88	1.08
Benchmark 11	18/09/2020	7.00	19.37	9.11	-	-	-	6.48	0.39
Standard Deviation : Fund	18/09/2020	8.77	14.39	14.08	-	-	-	16.35	10.76
Standard Deviation : Benchmark	18/09/2020	7.89	12.61	12.44	-	-	-	14.28	9.89
MN-AEPLUS-A	18/09/2020	10.40	28.72	7.74	-	-	-	-0.03	6.70
Benchmark 11	18/09/2020	11.10	25.31	12.10	-	-	-	5.20	9.09
Standard Deviation : Fund	18/09/2020	15.03	24.80	22.22	-	-	-	25.63	19.39
Standard Deviation : Benchmark	18/09/2020	13.40	22.20	20.10	-	-	-	22.98	17.67
Long Term Equity Fund (LTF)
MS-CORE LTF	18/09/2020	-6.28	22.35	-19.07	-5.37	1.31	7.21	-16.61	8.36
SET50 TR	18/09/2020	-8.69	21.34	-22.46	-5.68	1.29	6.12	-20.54	6.80
Standard Deviation : Fund	18/09/2020	13.28	26.96	27.23	17.98	16.01	17.21	31.55	21.20
Standard Deviation : Benchmark	18/09/2020	15.85	32.18	31.51	20.59	18.22	18.49	36.56	22.05
MS-CORE LTF-N	18/09/2020	-6.36	-	-	-	-	-	-	14.35
SET50 TR	18/09/2020	-8.69	-	-	-	-	-	-	13.54
Standard Deviation : Fund	18/09/2020	13.30	-	-	-	-	-	-	20.50
Standard Deviation : Benchmark	18/09/2020	15.85	-	-	-	-	-	-	24.14
MS-CORE SSF	18/09/2020	-6.33	-	-	-	-	-	-	3.94
SET50 TR	18/09/2020	-8.69	-	-	-	-	-	-	0.90
Standard Deviation : Fund	18/09/2020	13.30	-	-	-	-	-	-	17.75
Standard Deviation : Benchmark	18/09/2020	15.85	-	-	-	-	-	-	20.79
Retirement Mutual Fund (RMF)
MS-FLEX RMF	18/09/2020	-3.76	10.08	-11.07	-3.21	0.39	3.41	-9.52	5.73
Benchmark 8	18/09/2020	-2.53	11.70	-8.76	-0.15	3.24	5.93	-7.08	9.18
Standard Deviation : Fund	18/09/2020	7.23	13.68	13.93	9.50	8.68	9.24	16.06	9.48
Standard Deviation : Benchmark	18/09/2020	5.40	10.82	10.96	7.24	6.41	6.79	12.70	7.23
MS-ASM RMF	18/09/2020	15.95	52.91	17.68	-2.18	0.24	-	15.41	-1.17
Benchmark 4	18/09/2020	16.13	53.68	16.18	-0.25	3.34	-	12.38	1.86
Standard Deviation : Fund	18/09/2020	15.33	24.19	22.22	16.44	14.59	-	25.75	14.76
Standard Deviation : Benchmark	18/09/2020	13.31	24.91	23.11	16.04	14.01	-	26.95	14.09

*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.

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Fund Performance

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