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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 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.

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.