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	24/02/2021	-0.03	-0.03	0.04	0.60	0.71	1.28	-0.04	1.18
Benchmark 1	24/02/2021	0.06	0.13	0.39	0.99	1.08	1.57	0.01	1.70
Standard Deviation : Fund	24/02/2021	0.06	0.04	0.04	0.06	0.06	0.08	0.06	0.18
Standard Deviation : Benchmark	24/02/2021	0.02	0.02	0.03	0.03	0.03	0.13	0.01	0.26
Equity Fund (s)
MS-CORE EQ	24/02/2021	2.95	9.07	1.75	-5.04	3.52	7.11	3.49	8.61
SET50 TR	24/02/2021	1.76	9.28	-1.10	-5.11	4.84	6.47	1.99	7.49
Standard Deviation : Fund	24/02/2021	19.96	19.51	29.60	19.59	16.68	17.34	13.49	21.32
Standard Deviation : Benchmark	24/02/2021	22.57	22.99	34.13	22.31	18.78	18.75	18.74	22.12
MS-EQ DIV	24/02/2021	3.15	8.50	1.77	-4.92	3.85	7.32	3.65	10.45
SETHD TR**	24/02/2021	5.80	13.62	2.82	-3.87	5.66	6.88	6.05	9.96
Standard Deviation : Fund	24/02/2021	19.97	19.51	29.58	19.61	16.74	17.36	13.45	18.10
Standard Deviation : Benchmark	24/02/2021	22.28	22.84	34.08	22.29	18.77	18.74	18.10	19.12
Foreign Investment Fund (s)
MS-CHINA VALUE	24/02/2021	11.70	18.68	47.25	11.31	17.15	8.46	11.85	6.22
Benchmark 2	24/02/2021	9.32	14.01	33.27	7.71	15.18	9.39	10.28	7.53
Standard Deviation : Fund	24/02/2021	22.90	21.39	25.51	21.36	18.81	18.75	26.01	20.74
Standard Deviation : Benchmark	24/02/2021	20.69	18.40	22.81	19.26	17.17	16.93	22.74	20.89
MS-EE EURO	24/02/2021	10.88	13.72	0.35	-1.76	6.71	-1.68	3.33	-3.67
Benchmark 3	24/02/2021	9.36	6.07	-9.49	-3.14	6.57	-1.86	1.11	-3.94
Standard Deviation : Fund	24/02/2021	17.47	19.85	33.24	22.90	20.15	21.84	17.48	26.98
Standard Deviation : Benchmark	24/02/2021	20.16	22.99	34.26	23.66	21.00	22.57	19.73	29.20
MS-ASIAN SM	24/02/2021	15.04	17.85	34.86	1.76	6.50	-	8.43	7.67
Benchmark 4	24/02/2021	13.84	22.42	34.15	4.93	8.48	-	7.34	6.18
Standard Deviation : Fund	24/02/2021	14.51	14.84	22.98	16.65	14.62	-	16.67	14.26
Standard Deviation : Benchmark	24/02/2021	12.35	12.78	23.65	16.38	13.94	-	13.85	13.15
MS-HCARE-A	24/02/2021	4.39	0.23	2.85	5.28	3.49	-	0.92	4.03
Benchmark 5	24/02/2021	3.74	2.00	8.75	10.42	8.23	-	0.58	8.59
Standard Deviation : Fund	24/02/2021	10.94	14.18	19.44	15.38	13.88	-	12.20	14.21
Standard Deviation : Benchmark	24/02/2021	10.06	14.26	25.02	17.68	15.32	-	11.61	15.24
MS-HCARE-D	24/02/2021	4.38	0.20	2.90	5.30	3.50	-	0.92	4.02
Benchmark 5	24/02/2021	3.74	2.00	8.75	10.42	8.23	-	0.58	8.59
Standard Deviation : Fund	24/02/2021	10.95	14.18	19.44	15.38	13.87	-	12.20	14.21
Standard Deviation : Benchmark	24/02/2021	10.06	14.26	25.02	17.68	15.32	-	11.61	15.24
MS-INDIA-A	24/02/2021	16.63	23.78	17.70	6.47	11.00	-	10.32	5.80
Benchmark 6	24/02/2021	16.27	26.19	21.08	6.96	10.72	-	7.46	5.25
Standard Deviation : Fund	24/02/2021	18.38	18.52	29.87	20.57	17.97	-	19.98	18.00
Standard Deviation : Benchmark	24/02/2021	17.56	17.12	31.98	22.51	19.40	-	19.35	19.27
MS-INDIA-D	24/02/2021	16.62	23.77	17.78	6.45	10.99	-	10.31	5.79
Benchmark 6	24/02/2021	16.27	26.19	21.08	6.96	10.72	-	7.46	5.25
Standard Deviation : Fund	24/02/2021	18.38	18.53	29.87	20.57	17.97	-	19.99	18.00
Standard Deviation : Benchmark	24/02/2021	17.56	17.12	31.98	22.51	19.40	-	19.35	19.27
MN-APREIT-A	24/02/2021	0.21	2.75	-8.96	2.71	-	-	-2.85	2.36
Benchmark 8	24/02/2021	0.83	1.94	-9.90	4.09	-	-	-0.83	3.42
Standard Deviation : Fund	24/02/2021	9.04	11.47	25.93	16.88	-	-	8.06	15.77
Standard Deviation : Benchmark	24/02/2021	8.61	11.13	23.57	15.68	-	-	7.10	14.73
MN-APREIT-R	24/02/2021	0.21	2.75	-8.96	2.70	-	-	-2.85	2.35
Benchmark 8	24/02/2021	0.83	1.94	-9.90	4.09	-	-	-0.83	3.42
Standard Deviation : Fund	24/02/2021	9.04	11.47	25.94	16.88	-	-	8.06	15.77
Standard Deviation : Benchmark	24/02/2021	8.61	11.13	23.57	15.68	-	-	7.10	14.73
MN-USBANK-A	24/02/2021	25.04	56.83	8.56	-	-	-	21.77	-2.69
Benchmark 9	24/02/2021	26.07	48.92	8.89	-	-	-	22.92	4.76
Standard Deviation : Fund	24/02/2021	22.66	30.28	48.28	-	-	-	27.20	32.61
Standard Deviation : Benchmark	24/02/2021	27.68	35.42	57.54	-	-	-	29.99	38.16
MN-AEPLUS-A	24/02/2021	7.42	21.76	25.66	-	-	-	4.41	30.00
Benchmark 10	24/02/2021	7.64	19.43	23.81	-	-	-	5.02	31.47
Standard Deviation : Fund	24/02/2021	14.14	14.13	22.97	-	-	-	15.43	18.38
Standard Deviation : Benchmark	24/02/2021	13.84	13.11	20.66	-	-	-	15.31	16.80
Long Term Equity Fund (LTF)
MS-CORE LTF	24/02/2021	2.61	8.06	1.21	-4.80	3.89	7.55	3.61	8.95
SET50 TR	24/02/2021	1.76	9.28	-1.10	-5.11	4.84	6.47	1.99	7.49
Standard Deviation : Fund	24/02/2021	19.53	19.15	29.12	19.28	16.46	17.22	13.42	21.17
Standard Deviation : Benchmark	24/02/2021	22.57	22.99	34.13	22.31	18.78	18.75	18.74	22.12
MS-CORE LTF-N	24/02/2021	2.59	8.01	-	-	-	-	3.60	27.57
SET50 TR	24/02/2021	1.76	9.28	-	-	-	-	1.99	27.65
Standard Deviation : Fund	24/02/2021	19.53	19.15	-	-	-	-	13.42	20.29
Standard Deviation : Benchmark	24/02/2021	22.57	22.99	-	-	-	-	18.74	24.19
MS-CORE SSF	24/02/2021	2.59	8.01	-	-	-	-	3.60033	15.97
SET50 TR	24/02/2021	1.76	9.28	-	-	-	-	1.99	13.43
Standard Deviation : Fund	24/02/2021	19.53	19.15	-	-	-	-	13.42	18.97
Standard Deviation : Benchmark	24/02/2021	22.57	22.99	-	-	-	-	18.74	22.63
Retirement Mutual Fund (RMF)
MS-FLEX RMF	24/02/2021	1.25	3.68	0.10	-3.08	1.83	3.56	1.58	5.99
Benchmark 7	24/02/2021	3.22	7.54	4.34	1.03	4.91	6.50	0.89	9.58
Standard Deviation : Fund	24/02/2021	10.00	9.76	14.74	10.10	8.81	9.17	6.89	9.51
Standard Deviation : Benchmark	24/02/2021	8.67	8.07	11.84	7.83	6.64	6.86	6.71	7.27
MS-ASM RMF	24/02/2021	14.84	17.50	34.31	1.19	5.27	-	8.29	1.26
Benchmark 4	24/02/2021	13.84	22.42	34.15	4.93	8.48	-	7.34	4.63
Standard Deviation : Fund	24/02/2021	14.58	14.92	23.36	16.81	14.59	-	16.71	14.79
Standard Deviation : Benchmark	24/02/2021	12.35	12.78	23.65	16.38	13.94	-	13.85	14.03

Remark : * Annualized Return
** Benchmark changes from SET50 TR to SETHD TR, effective from January 1, 2021 onwards.

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

1.	The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.
2.	Investment in investment units is not a deposit of money and such investment may be subject to certain risks. Therefore, the amount of return to be received there from by the investors may either be more or less than that of the money in which the investors initially invested.
3.	Past performance of the fund is not insisting of future performance.
4.	Investment in funds is subject to investment risks.
5.	Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus in respect of the relevant project from the Management Company or any persons in charge of selling of investment units.
6.	The Mutual Fund or the Fund is a separate juristic person from the Management Company. Therefore, the Management Company is not obligated to indemnify or compensate any losses of the Fund. The operational result of the Fund does not depend upon the Management Company’s financial status or operational result whatsoever.
7.	Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not. In light of this, investors should request such person to show his/her identification card issued by the Office of the SEC in respect thereof.
8.	The Management Company may, pursuant to the rules and regulations prescribed by the Office of the SEC, invest in any securities or other assets for its own benefits similar to its investment in any securities or other assets for the Mutual Fund's benefits. Any potential investors who wish to know detail information in respect of such investment of the Management Company for its own benefits may request for seeing such information at the places of business of the Management Company, the Supporting Selling and Redemption Agent and the Office of the SEC.
9.	An investor may obtain information that may influence its decision making; such as, information in relation to connected party transaction or ratio of investment portfolio as specified in the investment policy, at the Office of the SEC of the Office the SEC’s website (http://www.sec.or.th).
10.	Evaluation of a Mutual Fund is prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC).
11.	Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein. Prospective investors may also obtain other information in connection with the mutual fund for reviewing at the office of the Company and/or any of the Company’s representative offices.
12.	The Company reserves the right to amend, modify or change any information on this website without advance notice.
An application and KYC/CDD questionnaire form downloaded from the website should not be distributed to other persons unless accompanied by the electronic prospectus or printed copy of the prospectus.

Fund Performance

Disclaimer