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	09/12/2019	0.25	0.54	1.03	0.87	0.97	1.32	0.98	1.29
Benchmark 1	09/12/2019	0.34	0.74	1.41	1.29	1.31	1.64	1.35	1.83
Standard Deviation : Fund	09/12/2019	0.06	0.06	0.07	0.06	0.06	0.08	0.07	0.19
Standard Deviation : Benchmark	09/12/2019	0.03	0.04	0.04	0.03	0.04	0.18	0.03	0.29
Equity Fund (s)
MS-CORE EQ	09/12/2019	-5.28	-4.80	-3.29	3.16	2.73	11.51	1.73	9.93
SET50 TR	09/12/2019	-5.36	-3.47	-1.97	6.26	3.29	11.64	3.03	9.04
Standard Deviation : Fund	09/12/2019	10.14	10.41	9.87	9.93	12.16	16.19	9.56	20.61
Standard Deviation : Benchmark	09/12/2019	10.96	11.76	10.86	10.77	13.47	16.68	10.53	20.96
MS-EQ DIV	09/12/2019	-5.27	-4.77	-3.16	3.43	2.95	11.80	1.95	12.30
SET50 TR	09/12/2019	-5.36	-3.47	-1.97	6.26	3.29	11.64	3.03	11.75
Standard Deviation : Fund	09/12/2019	10.03	10.44	9.95	10.00	12.30	16.21	9.64	16.62
Standard Deviation : Benchmark	09/12/2019	10.96	11.76	10.86	10.77	13.47	16.68	10.53	17.05
Foreign Investment Fund (s)
MS-CHINA VALUE	09/12/2019	2.85	5.98	2.22	6.28	4.40	3.62	8.46	2.95
Benchmark 2	09/12/2019	1.12	2.71	1.36	5.03	5.16	5.63	5.23	5.09
Standard Deviation : Fund	09/12/2019	15.19	17.19	17.05	17.37	18.22	17.73	17.17	20.38
Standard Deviation : Benchmark	09/12/2019	13.97	15.87	16.02	15.69	16.41	16.07	16.12	20.79
MS-EE EURO	09/12/2019	5.03	3.94	7.87	2.64	2.24	-0.98	15.65	-4.29
Benchmark 3	09/12/2019	5.11	4.23	8.69	5.06	3.36	0.33	14.48	-3.78
Standard Deviation : Fund	09/12/2019	12.96	13.25	13.11	14.60	18.47	20.82	12.99	26.57
Standard Deviation : Benchmark	09/12/2019	12.37	12.98	13.32	15.03	19.27	21.55	13.30	28.92
MS-ASIAN SM	09/12/2019	0.96	-0.32	-3.05	-2.19	-2.23	-	-0.48	4.48
Benchmark 4	09/12/2019	0.48	-2.67	-3.77	-1.15	0.64	-	-1.52	2.71
Standard Deviation : Fund	09/12/2019	8.08	10.59	10.54	11.53	13.42	-	10.59	12.80
Standard Deviation : Benchmark	09/12/2019	7.30	9.67	9.88	9.74	11.65	-	9.57	11.11
MS-EUROPE-A	09/12/2019	4.20	2.30	6.71	-0.08	-0.38	-	11.90	-1.69
Benchmark 5	09/12/2019	4.23	2.11	8.75	3.99	2.75	-	11.70	1.53
Standard Deviation : Fund	09/12/2019	10.63	10.77	10.79	10.98	14.42	-	10.55	14.07
Standard Deviation : Benchmark	09/12/2019	11.81	12.05	12.63	11.62	14.95	-	12.04	14.54
MS-EUROPE-D	09/12/2019	4.19	2.30	6.72	-0.07	-0.37	-	11.91	-1.68
Benchmark 5	09/12/2019	4.23	2.11	8.75	3.99	2.75	-	11.70	1.53
Standard Deviation : Fund	09/12/2019	10.63	10.77	10.80	10.98	14.42	-	10.55	14.07
Standard Deviation : Benchmark	09/12/2019	11.81	12.05	12.63	11.62	14.95	-	12.04	14.54
MS-HCARE-A	09/12/2019	5.62	3.12	-1.47	2.39	0.96	-	6.14	3.27
Benchmark 6	09/12/2019	8.95	7.57	5.77	8.07	5.36	-	10.98	7.48
Standard Deviation : Fund	09/12/2019	12.47	12.05	13.44	11.88	13.29	-	12.93	13.19
Standard Deviation : Benchmark	09/12/2019	9.96	10.93	12.81	11.37	12.78	-	11.94	12.74
MS-HCARE-D	09/12/2019	5.62	3.12	-1.48	2.39	0.94	-	6.15	3.26
Benchmark 6	09/12/2019	8.95	7.57	5.77	8.07	5.36	-	10.98	7.48
Standard Deviation : Fund	09/12/2019	12.47	12.05	13.44	11.88	13.29	-	12.93	13.19
Standard Deviation : Benchmark	09/12/2019	9.96	10.93	12.81	11.37	12.78	-	11.94	12.74
MS-INDIA-A	09/12/2019	5.79	-3.81	-1.03	4.60	-	-	-2.00	2.24
Benchmark 7	09/12/2019	6.08	-5.56	0.73	4.18	-	-	-2.00	1.48
Standard Deviation : Fund	09/12/2019	14.32	14.90	14.25	13.19	-	-	14.16	14.56
Standard Deviation : Benchmark	09/12/2019	16.37	16.01	16.02	14.30	-	-	15.74	15.40
MS-INDIA-D	09/12/2019	5.79	-3.85	-1.11	4.56	-	-	-2.05	2.21
Benchmark 7	09/12/2019	6.08	-5.56	0.73	4.18	-	-	-2.00	1.48
Standard Deviation : Fund	09/12/2019	14.31	14.90	14.25	13.19	-	-	14.16	14.56
Standard Deviation : Benchmark	09/12/2019	16.37	16.01	16.02	14.30	-	-	15.74	15.40
MN-APREIT-A	09/12/2019	-1.96	-2.29	11.20	-	-	-	11.55	7.53
Benchmark 9	09/12/2019	-2.24	-3.36	9.07	-	-	-	10.15	8.64
Standard Deviation : Fund	09/12/2019	9.20	10.30	9.78	-	-	-	9.90	9.18
Standard Deviation : Benchmark	09/12/2019	8.78	10.14	9.83	-	-	-	9.89	9.17
MN-APREIT-R	09/12/2019	-1.96	-2.29	11.19	-	-	-	11.55	7.52
Benchmark 9	09/12/2019	-2.24	-3.36	9.07	-	-	-	10.15	8.64
Standard Deviation : Fund	09/12/2019	9.20	10.30	9.78	-	-	-	9.90	9.18
Standard Deviation : Benchmark	09/12/2019	8.78	10.14	9.83	-	-	-	9.89	9.17
MN-USBANK-A	09/12/2019	11.34	9.71	6.84	-	-	-	19.59	-6.91
Benchmark 10	04/12/2019	16.46	12.27	9.29	-	-	-	22.73	1.63
Standard Deviation : Fund	09/12/2019	16.71	18.68	18.91	-	-	-	18.31	18.71
Standard Deviation : Benchmark	09/12/2019	15.32	19.71	19.75	-	-	-	18.97	19.28
MN-BALANCE	09/12/2019	1.37	2.49	5.86	-	-	-	8.33	-0.63
Benchmark 11	09/12/2019	0.85	0.44	1.16	-	-	-	3.80	-4.88
Standard Deviation : Fund	09/12/2019	4.86	5.98	6.07	-	-	-	6.01	6.40
Standard Deviation : Benchmark	09/12/2019	5.31	6.65	6.83	-	-	-	6.66	6.68
MN-DYNAMIC	09/12/2019	1.96	3.01	6.67	-	-	-	9.75	-0.97
Benchmark 11	09/12/2019	1.41	0.94	1.93	-	-	-	5.07	-5.58
Standard Deviation : Fund	09/12/2019	5.93	7.40	7.44	-	-	-	7.36	7.80
Standard Deviation : Benchmark	09/12/2019	6.53	7.94	8.05	-	-	-	7.81	7.92
MN-AEPLUS-A	09/12/2019	4.34	5.59	-	-	-	-	-	3.25
Benchmark 11	09/12/2019	3.91	3.82	-	-	-	-	-	1.26
Standard Deviation : Fund	09/12/2019	9.06	11.01	-	-	-	-	-	10.97
Standard Deviation : Benchmark	09/12/2019	9.43	10.80	-	-	-	-	-	10.79
Long Term Equity Fund (LTF)
MS-CORE LTF	09/12/2019	-5.12	-4.54	-2.63	3.79	3.26	12.05	2.17	10.36
SET50 TR	09/12/2019	-5.36	-3.47	-1.97	6.26	3.29	11.64	3.03	9.04
Standard Deviation : Fund	09/12/2019	9.94	10.23	9.70	9.80	12.11	16.14	9.43	20.49
Standard Deviation : Benchmark	09/12/2019	10.96	11.76	10.86	10.77	13.47	16.68	10.53	20.96
Retirement Mutual Fund (RMF)
MS-FLEX RMF	09/12/2019	-2.94	-2.43	-1.63	1.85	1.26	5.87	1.27	7.04
Benchmark 8	09/12/2019	-3.18	0.94	3.61	4.60	4.02	8.76	6.07	10.49
Standard Deviation : Fund	09/12/2019	5.70	5.87	5.61	5.69	7.10	8.83	5.43	8.90
Standard Deviation : Benchmark	09/12/2019	3.90	4.24	3.94	3.92	4.81	6.21	3.81	6.72
MS-ASM RMF	09/12/2019	0.78	-0.72	-3.71	-3.73	-3.05	-	-1.16	-4.30
Benchmark 4	09/12/2019	0.48	-2.67	-3.77	-1.15	0.64	-	-1.52	-0.64
Standard Deviation : Fund	09/12/2019	8.16	10.65	10.56	11.24	12.92	-	10.62	12.68
Standard Deviation : Benchmark	09/12/2019	7.30	9.67	9.88	9.74	11.65	-	9.57	11.42

*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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