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	13/06/2019	0.27	0.50	0.90	0.86	1.02	1.29	0.46	1.29
Benchmark 1	13/06/2019	0.37	0.67	1.30	1.24	1.32	1.67	0.63	1.84
Standard Deviation : Fund	13/06/2019	0.06	0.07	0.06	0.05	0.06	0.08	0.07	0.19
Standard Deviation : Benchmark	13/06/2019	0.03	0.04	0.03	0.03	0.04	0.20	0.03	0.30
Equity Fund (s)
MS-CORE EQ	13/06/2019	2.38	4.79	-2.04	7.61	5.50	13.51	7.70	10.88
SET50 TR	13/06/2019	2.87	5.12	1.23	10.45	5.83	13.11	8.06	9.87
Standard Deviation : Fund	13/06/2019	8.25	8.97	11.64	10.87	12.17	17.26	8.30	20.92
Standard Deviation : Benchmark	13/06/2019	8.74	9.55	12.72	11.58	13.33	17.61	8.75	21.25
MS-EQ DIV	13/06/2019	2.47	4.95	-1.79	8.04	5.77	-	7.93	13.61
SET50 TR	13/06/2019	2.87	5.12	1.23	10.45	5.83	-	8.06	12.93
Standard Deviation : Fund	13/06/2019	8.45	9.12	11.78	11.00	12.32	-	8.45	16.87
Standard Deviation : Benchmark	13/06/2019	8.74	9.55	12.72	11.58	13.33	-	8.75	17.27
Foreign Investment Fund (s)
MS-CHINA VALUE	13/06/2019	-7.36	-2.73	-20.36	8.67	5.03	5.01	4.14	2.72
Benchmark 2	13/06/2019	-7.07	-0.90	-16.34	9.25	6.04	7.08	4.25	5.22
Standard Deviation : Fund	13/06/2019	18.14	17.68	20.73	16.94	17.91	17.90	17.98	20.52
Standard Deviation : Benchmark	13/06/2019	15.40	16.50	18.36	15.34	16.10	16.41	16.78	20.98
MS-EE EURO	13/06/2019	4.51	7.78	1.91	4.64	-4.01	1.13	11.92	-4.73
Benchmark 3	13/06/2019	5.56	6.48	8.29	7.60	-2.40	1.95	10.36	-4.24
Standard Deviation : Fund	13/06/2019	13.22	12.59	14.87	15.06	18.87	21.86	12.71	27.00
Standard Deviation : Benchmark	13/06/2019	13.56	13.47	15.77	16.04	19.59	23.14	13.56	29.41
MS-ASIAN SM	13/06/2019	-3.25	-2.71	-23.36	-1.02	-3.59	-	0.10	4.87
Benchmark 4	13/06/2019	-4.14	-0.74	-15.90	1.07	0.14	-	1.56	3.32
Standard Deviation : Fund	13/06/2019	11.49	10.43	13.30	11.93	13.36	-	10.69	12.94
Standard Deviation : Benchmark	13/06/2019	9.34	9.61	11.53	9.98	11.51	-	9.41	11.19
MS-EUROPE-A	13/06/2019	2.31	5.31	-8.74	0.59	-2.69	-	9.50	-2.25
Benchmark 5	13/06/2019	1.68	5.70	-5.43	4.60	0.63	-	9.11	1.22
Standard Deviation : Fund	13/06/2019	10.27	10.68	12.32	12.70	14.48	-	10.20	14.34
Standard Deviation : Benchmark	13/06/2019	11.54	12.56	13.12	13.64	14.94	-	11.90	14.74
MS-EUROPE-D	13/06/2019	2.31	5.32	-8.73	0.60	-2.68	-	9.51	-2.24
Benchmark 5	13/06/2019	1.68	5.70	-5.43	4.60	0.63	-	9.11	1.22
Standard Deviation : Fund	13/06/2019	10.27	10.68	12.32	12.70	14.48	-	10.20	14.34
Standard Deviation : Benchmark	13/06/2019	11.54	12.56	13.12	13.64	14.94	-	11.90	14.74
MS-HCARE-A	13/06/2019	-2.68	-3.39	2.55	0.00	-	-	3.30	3.03
Benchmark 6	13/06/2019	-1.37	-2.52	4.39	4.21	-	-	3.41	6.70
Standard Deviation : Fund	13/06/2019	15.28	14.71	13.99	12.23	-	-	13.76	13.29
Standard Deviation : Benchmark	13/06/2019	12.48	14.40	13.16	11.72	-	-	12.84	12.90
MS-HCARE-D	13/06/2019	-2.68	-3.40	2.54	0.00	-	-	3.30	3.01
Benchmark 6	13/06/2019	-1.37	-2.52	4.39	4.21	-	-	3.41	6.70
Standard Deviation : Fund	13/06/2019	15.28	14.71	13.99	12.23	-	-	13.76	13.29
Standard Deviation : Benchmark	13/06/2019	12.48	14.40	13.16	11.72	-	-	12.84	12.90
MS-INDIA-A	13/06/2019	1.17	3.14	-2.83	6.57	-	-	1.60	3.39
Benchmark 7	13/06/2019	2.15	6.82	2.58	7.18	-	-	3.84	3.07
Standard Deviation : Fund	13/06/2019	14.70	13.13	14.41	13.17	-	-	13.10	14.50
Standard Deviation : Benchmark	13/06/2019	16.18	15.38	16.63	14.17	-	-	15.23	15.30
MS-INDIA-D	13/06/2019	1.16	3.10	-2.89	6.55	-	-	1.60	3.38
Benchmark 7	13/06/2019	2.15	6.82	2.58	7.18	-	-	3.84	3.07
Standard Deviation : Fund	13/06/2019	14.70	13.13	14.40	13.17	-	-	13.10	14.50
Standard Deviation : Benchmark	13/06/2019	16.18	15.38	16.63	14.17	-	-	15.23	15.30
MN-APREIT-A	13/06/2019	4.67	13.70	18.66	-	-	-	14.40	11.11
Benchmark 9	13/06/2019	5.65	12.97	19.99	-	-	-	14.04	13.14
Standard Deviation : Fund	13/06/2019	9.68	9.11	9.76	-	-	-	9.34	8.85
Standard Deviation : Benchmark	13/06/2019	9.37	9.32	9.56	-	-	-	9.55	8.90
MN-APREIT-R	13/06/2019	4.67	13.70	18.65	-	-	-	14.40	11.10
Benchmark 9	13/06/2019	5.65	12.97	19.99	-	-	-	14.04	13.14
Standard Deviation : Fund	13/06/2019	9.68	9.11	9.76	-	-	-	9.34	8.85
Standard Deviation : Benchmark	13/06/2019	9.37	9.32	9.56	-	-	-	9.55	8.90
MN-USBANK-A	13/06/2019	-4.34	3.09	-17.20	-	-	-	10.19	-17.19
Benchmark 10	13/06/2019	-1.95	5.16	-8.82	-	-	-	9.16	-8.90
Standard Deviation : Fund	13/06/2019	19.63	18.67	18.65	-	-	-	17.73	18.61
Standard Deviation : Benchmark	13/06/2019	20.42	19.57	19.03	-	-	-	18.06	19.00
MN-STABLE	13/06/2019	0.53	2.78	-	-	-	-	3.76	-0.68
Benchmark 11	13/06/2019	0.01	0.02	-	-	-	-	1.06	-4.39
Standard Deviation : Fund	13/06/2019	3.19	3.52	-	-	-	-	3.53	3.75
Standard Deviation : Benchmark	13/06/2019	4.79	4.89	-	-	-	-	4.94	4.59
MN-BALANCE	13/06/2019	-0.20	3.58	-	-	-	-	6.04	-2.96
Benchmark 11	13/06/2019	-0.81	0.78	-	-	-	-	3.31	-7.07
Standard Deviation : Fund	13/06/2019	5.99	6.14	-	-	-	-	6.00	6.62
Standard Deviation : Benchmark	13/06/2019	6.79	6.90	-	-	-	-	6.66	6.68
MN-DYNAMIC	13/06/2019	-0.60	3.99	-	-	-	-	7.03	-3.78
Benchmark 11	13/06/2019	-1.14	1.20	-	-	-	-	4.21	-8.33
Standard Deviation : Fund	13/06/2019	7.23	7.43	-	-	-	-	7.27	7.99
Standard Deviation : Benchmark	13/06/2019	7.93	7.96	-	-	-	-	7.65	7.88
MN-AEPLUS-A	13/06/2019	-	-	-	-	-	-	-	-0.92
Benchmark 11	13/06/2019	-	-	-	-	-	-	-	-1.33
Standard Deviation : Fund	13/06/2019	-	-	-	-	-	-	-	10.97
Standard Deviation : Benchmark	13/06/2019	-	-	-	-	-	-	-	10.95
Long Term Equity Fund (LTF)
MS-CORE LTF	13/06/2019	2.51	5.19	-1.33	8.27	6.02	14.03	7.90	11.31
SET50 TR	13/06/2019	2.87	5.12	1.23	10.45	5.83	13.11	8.06	9.87
Standard Deviation : Fund	13/06/2019	8.24	8.81	11.51	10.81	12.15	17.21	8.24	20.81
Standard Deviation : Benchmark	13/06/2019	8.74	9.55	12.72	11.58	13.33	17.61	8.75	21.25
Retirement Mutual Fund (RMF)
MS-FLEX RMF	13/06/2019	1.34	2.72	-1.27	4.14	2.70	7.06	4.28	7.68
Benchmark 8	13/06/2019	2.74	4.61	2.80	5.83	5.33	9.54	5.98	11.00
Standard Deviation : Fund	13/06/2019	4.75	5.14	6.70	6.32	7.15	9.01	4.78	9.02
Standard Deviation : Benchmark	13/06/2019	3.17	3.56	4.66	4.32	4.78	6.54	3.27	6.82
MS-ASM RMF	13/06/2019	-3.43	-2.97	-23.70	-2.53	-	-	-0.19	-4.53
Benchmark 4	13/06/2019	-4.14	-0.74	-15.90	1.07	-	-	1.56	-0.08
Standard Deviation : Fund	13/06/2019	11.48	10.41	13.19	11.60	-	-	10.68	12.88
Standard Deviation : Benchmark	13/06/2019	9.34	9.61	11.53	9.98	-	-	9.41	11.58

*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 :	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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