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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 12/12/2018 0.22 0.40 0.70 0.86 1.11 1.29 0.67 1.31
Benchmark 1 12/12/2018 0.32 0.63 1.20 1.23 1.39 1.69 1.13 1.87
Standard Deviation : Fund 12/12/2018 0.04 0.04 0.04 0.05 0.06 0.08 0.04 0.20
Standard Deviation : Benchmark 12/12/2018 0.03 0.02 0.02 0.03 0.05 0.25 0.02 0.31
Equity Fund (s)
MS-CORE EQ 12/12/2018 -3.23 -5.99 -1.07 10.21 6.93 18.22 -3.98 11.05
SET50 TR 12/12/2018 -0.91 -3.04 1.69 13.51 6.66 17.89 -1.34 9.96
Standard Deviation : Fund 12/12/2018 14.45 13.66 12.14 12.11 12.90 18.40 12.34 21.28
Standard Deviation : Benchmark 12/12/2018 15.82 15.10 13.19 13.32 14.01 18.75 13.46 21.61
MS-EQ DIV 12/12/2018 -3.15 -5.88 -0.80 10.64 7.18 - -3.80 13.95
SET50 TR 12/12/2018 -0.91 -3.04 1.69 13.51 6.66 - -1.34 13.21
Standard Deviation : Fund 12/12/2018 14.54 13.81 12.24 12.29 13.04 - 12.45 17.18
Standard Deviation : Benchmark 12/12/2018 15.82 15.10 13.19 13.32 14.01 - 13.46 17.58
Foreign Investment Fund (s)
MS-CHINA VALUE 12/12/2018 -1.77 -19.25 -9.52 6.13 5.25 8.36 -12.03 3.01
Benchmark 2 12/12/2018 -0.61 -17.07 -10.09 8.15 6.98 10.68 -12.80 5.45
Standard Deviation : Fund 12/12/2018 26.70 23.29 21.17 17.16 17.46 18.30 21.57 20.64
Standard Deviation : Benchmark 12/12/2018 23.02 20.02 18.65 15.76 15.64 17.45 18.98 21.16
MS-EE EURO 12/12/2018 3.79 -5.63 -12.39 4.17 -5.85 3.46 -14.76 -5.57
Benchmark 3 12/12/2018 5.40 1.06 -5.05 8.44 -3.34 4.67 -8.54 -5.01
Standard Deviation : Fund 12/12/2018 16.64 16.81 17.22 17.48 19.75 23.63 17.61 27.46
Standard Deviation : Benchmark 12/12/2018 17.54 17.76 17.95 18.34 20.35 25.67 18.29 29.92
MS-ASIAN SM 12/12/2018 -9.52 -22.30 -18.68 -1.80 -0.97 - -23.22 5.55
Benchmark 4 12/12/2018 -7.71 -15.98 -12.36 1.83 2.30 - -16.55 3.59
Standard Deviation : Fund 12/12/2018 17.70 15.49 14.21 12.57 13.39 - 14.37 13.10
Standard Deviation : Benchmark 12/12/2018 15.85 13.06 12.01 10.68 11.39 - 12.17 11.30
MS-AMERICAN 12/12/2018 -12.21 -9.84 -10.66 0.67 5.15 - -10.95 8.46
Benchmark 5 12/12/2018 -7.80 -1.83 2.05 8.42 11.08 - 1.62 13.77
Standard Deviation : Fund 12/12/2018 20.64 16.82 16.33 13.76 13.57 - 16.70 13.27
Standard Deviation : Benchmark 12/12/2018 18.89 14.48 15.21 12.59 13.10 - 15.49 12.97
MS-EUROPE-A 12/12/2018 -10.10 -13.25 -12.86 -3.34 - - -15.69 -3.51
Benchmark 6 12/12/2018 -8.42 -9.80 -9.68 1.08 - - -11.19 0.27
Standard Deviation : Fund 12/12/2018 15.25 13.65 12.66 14.56 - - 12.79 14.67
Standard Deviation : Benchmark 12/12/2018 15.38 13.62 12.89 14.79 - - 13.02 14.96
MS-EUROPE-D 12/12/2018 -10.10 -13.25 -12.85 -3.33 - - -15.68 -3.50
Benchmark 6 12/12/2018 -8.42 -9.80 -9.68 1.08 - - -11.19 0.27
Standard Deviation : Fund 12/12/2018 15.25 13.65 12.66 14.56 - - 12.79 14.67
Standard Deviation : Benchmark 12/12/2018 15.38 13.62 12.89 14.79 - - 13.02 14.96
MS-HCARE-A 12/12/2018 -1.51 7.75 4.02 0.38 - - 3.07 4.40
Benchmark 7 12/12/2018 -1.92 7.70 8.92 4.23 - - 8.92 8.21
Standard Deviation : Fund 12/12/2018 16.37 13.27 12.98 12.43 - - 13.20 13.13
Standard Deviation : Benchmark 12/12/2018 14.96 11.84 12.58 11.83 - - 12.76 12.73
MS-HCARE-D 12/12/2018 -1.51 7.75 4.02 0.38 - - 3.07 4.38
Benchmark 7 12/12/2018 -1.92 7.70 8.92 4.23 - - 8.92 8.21
Standard Deviation : Fund 12/12/2018 16.37 13.27 12.98 12.43 - - 13.20 13.13
Standard Deviation : Benchmark 12/12/2018 14.96 11.84 12.58 11.83 - - 12.76 12.73
MS-INDIA-A 12/12/2018 -5.06 -6.04 -7.28 6.57 - - -11.23 2.89
Benchmark 8 12/12/2018 -6.42 -4.41 -6.68 5.65 - - -10.48 1.46
Standard Deviation : Fund 12/12/2018 17.71 15.56 14.03 13.97 - - 14.16 14.69
Standard Deviation : Benchmark 12/12/2018 21.19 17.79 15.53 14.59 - - 15.68 15.30
MS-INDIA-D 12/12/2018 -5.08 -6.07 -7.32 6.55 - - -11.26 2.88
Benchmark 8 12/12/2018 -6.42 -4.41 -6.68 5.65 - - -10.48 1.46
Standard Deviation : Fund 12/12/2018 17.71 15.56 14.02 13.97 - - 14.15 14.69
Standard Deviation : Benchmark 12/12/2018 21.19 17.79 15.53 14.59 - - 15.68 15.30
MN-APREIT-A 12/12/2018 1.43 3.35 0.34 - - - -0.65 4.79
Benchmark 10 12/12/2018 1.63 5.16 4.00 - - - 1.84 7.98
Standard Deviation : Fund 12/12/2018 11.75 10.39 9.63 - - - 9.76 8.75
Standard Deviation : Benchmark 12/12/2018 10.94 9.86 9.59 - - - 9.67 8.75
MN-APREIT-R 12/12/2018 1.43 3.35 0.34 - - - -0.66 4.79
Benchmark 10 12/12/2018 1.63 5.16 4.00 - - - 1.84 7.98
Standard Deviation : Fund 12/12/2018 11.76 10.39 9.63 - - - 9.76 8.75
Standard Deviation : Benchmark 12/12/2018 10.94 9.86 9.59 - - - 9.67 8.75
MN-USBANK-A 12/12/2018 -18.63 -19.47 - - - - - -19.47
Benchmark 11 12/12/2018 -15.03 -12.11 - - - - - -12.11
Standard Deviation : Fund 12/12/2018 23.60 18.57 - - - - - 18.57
Standard Deviation : Benchmark 12/12/2018 22.07 18.40 - - - - - 18.40
MN-STABLE 12/12/2018 -1.54 - - - - - - -3.56
Benchmark 12 12/12/2018 -1.12 - - - - - - -4.48
Standard Deviation : Fund 12/12/2018 4.16 - - - - - - 3.99
Standard Deviation : Benchmark 12/12/2018 4.30 - - - - - - 4.19
MN-BALANCE 12/12/2018 -3.97 - - - - - - -6.56
Benchmark 12 12/12/2018 -3.76 - - - - - - -7.92
Standard Deviation : Fund 12/12/2018 7.85 - - - - - - 7.14
Standard Deviation : Benchmark 12/12/2018 7.11 - - - - - - 6.37
MN-DYNAMIC 12/12/2018 -4.89 - - - - - - -7.71
Benchmark 12 12/12/2018 -4.74 - - - - - - -9.53
Standard Deviation : Fund 12/12/2018 9.55 - - - - - - 8.63
Standard Deviation : Benchmark 12/12/2018 8.72 - - - - - - 7.75
Long Term Equity Fund (LTF)
MS-CORE LTF 12/12/2018 -3.10 -5.69 -0.48 10.83 7.49 18.56 -3.38 11.45
SET50 TR 12/12/2018 -0.91 -3.04 1.69 13.51 6.66 17.89 -1.34 9.96
Standard Deviation : Fund 12/12/2018 14.26 13.56 12.02 12.08 12.87 18.39 12.23 21.17
Standard Deviation : Benchmark 12/12/2018 15.82 15.10 13.19 13.32 14.01 18.75 13.46 21.61
Retirement Mutual Fund (RMF)
MS-FLEX RMF 12/12/2018 -1.97 -3.52 -0.62 5.49 3.53 - -2.28 7.87
Benchmark 9 12/12/2018 -0.54 -1.44 0.44 7.45 5.86 - -1.22 11.14
Standard Deviation : Fund 12/12/2018 8.34 7.87 6.95 7.02 7.47 - 7.07 9.17
Standard Deviation : Benchmark 12/12/2018 5.58 5.51 4.80 4.74 5.02 - 4.89 6.94
MS-ASM RMF 12/12/2018 -9.66 -22.42 -19.79 -3.35 - - -23.81 -4.51
Benchmark 4 12/12/2018 -7.71 -15.98 -12.36 1.83 - - -16.55 -0.06
Standard Deviation : Fund 12/12/2018 17.56 15.32 14.05 12.20 - - 14.24 13.13
Standard Deviation : Benchmark 12/12/2018 15.85 13.06 12.01 10.68 - - 12.17 11.78


*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.

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.