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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 23/11/2020 0.00 -0.03 0.26 0.66 0.78 1.30 0.17 1.21
Benchmark 1 23/11/2020 0.16 0.31 0.86 1.16 1.19 1.57 0.74 1.75
Standard Deviation : Fund 23/11/2020 0.03 0.04 0.04 0.06 0.05 0.08 0.04 0.18
Standard Deviation : Benchmark 23/11/2020 0.01 0.01 0.03 0.03 0.02 0.14 0.03 0.26
Equity Fund (s)
MS-CORE EQ 23/11/2020 9.10 9.29 -9.39 -3.01 2.82 6.55 -8.02 8.65
SET50 TR 23/11/2020 10.72 7.62 -11.33 -2.46 3.84 6.18 -10.79 7.63
Standard Deviation : Fund 23/11/2020 19.21 18.38 28.89 18.89 16.56 17.37 30.26 21.35
Standard Deviation : Benchmark 23/11/2020 23.43 22.06 33.24 21.49 18.73 18.68 34.83 22.12
MS-EQ DIV 23/11/2020 8.41 8.58 -9.43 -2.90 3.00 6.77 -8.07 10.53
SET50 TR 23/11/2020 10.72 7.62 -11.33 -2.46 3.84 6.18 -10.79 9.80
Standard Deviation : Fund 23/11/2020 19.23 18.51 28.86 18.91 16.64 17.37 30.22 18.06
Standard Deviation : Benchmark 23/11/2020 23.43 22.06 33.24 21.49 18.73 18.68 34.83 19.05
Foreign Investment Fund (s)
MS-CHINA VALUE 23/11/2020 7.90 35.54 43.75 8.14 10.66 6.74 35.80 5.43
Benchmark 2 23/11/2020 5.69 29.83 34.04 4.67 9.87 8.33 25.35 6.91
Standard Deviation : Fund 23/11/2020 20.39 22.81 24.27 21.14 18.78 18.54 25.23 20.71
Standard Deviation : Benchmark 23/11/2020 16.39 19.61 21.97 19.08 17.22 16.72 22.83 20.90
MS-EE EURO 23/11/2020 2.82 11.45 -7.85 -3.40 0.64 -2.22 -11.87 -4.59
Benchmark 3 23/11/2020 -4.28 2.32 -16.97 -4.36 0.52 -2.00 -20.31 -4.83
Standard Deviation : Fund 23/11/2020 22.08 21.17 32.78 22.61 20.83 21.86 34.39 27.13
Standard Deviation : Benchmark 23/11/2020 25.09 22.90 33.57 23.25 21.61 22.52 35.19 29.34
MS-ASIAN SM 23/11/2020 3.52 26.10 21.42 -2.24 1.16 - 17.58 6.17
Benchmark 4 23/11/2020 7.82 31.94 22.75 0.24 3.54 - 17.89 4.72
Standard Deviation : Fund 23/11/2020 15.32 16.93 22.56 16.63 14.80 - 23.64 14.25
Standard Deviation : Benchmark 23/11/2020 13.29 15.79 23.66 16.33 14.13 - 24.84 13.16
MS-EUROPE-A 23/11/2020 1.64 16.74 7.69 -0.36 -0.08 - 3.79 -0.56
Benchmark 5 23/11/2020 2.97 18.33 4.76 0.24 2.23 - 0.86 1.84
Standard Deviation : Fund 23/11/2020 20.28 19.63 24.69 17.14 16.52 - 25.87 16.12
Standard Deviation : Benchmark 23/11/2020 20.22 21.18 28.74 19.50 18.08 - 30.08 17.43
MS-EUROPE-D 23/11/2020 1.64 16.73 7.67 -0.36 -0.08 - 3.77 -0.56
Benchmark 5 23/11/2020 2.97 18.33 4.76 0.24 2.23 - 0.86 1.84
Standard Deviation : Fund 23/11/2020 20.29 19.63 24.69 17.14 16.52 - 25.87 16.12
Standard Deviation : Benchmark 23/11/2020 20.22 21.18 28.74 19.50 18.08 - 30.08 17.43
MS-HCARE-A 23/11/2020 -3.12 -0.93 6.02 2.75 0.54 - 2.13 3.49
Benchmark 6 23/11/2020 -2.55 3.21 13.89 8.76 5.48 - 9.54 8.23
Standard Deviation : Fund 23/11/2020 16.86 16.81 19.18 15.47 14.22 - 20.10 14.33
Standard Deviation : Benchmark 23/11/2020 17.36 17.46 25.15 17.81 15.61 - 26.36 15.41
MS-HCARE-D 23/11/2020 -3.14 -0.86 6.09 2.77 0.56 - 2.20 3.49
Benchmark 6 23/11/2020 -2.55 3.21 13.89 8.76 5.48 - 9.54 8.23
Standard Deviation : Fund 23/11/2020 16.86 16.80 19.18 15.47 14.22 - 20.10 14.32
Standard Deviation : Benchmark 23/11/2020 17.36 17.46 25.15 17.81 15.61 - 26.36 15.41
MS-INDIA-A 23/11/2020 6.60 27.77 8.16 -0.20 4.90 - 5.21 3.01
Benchmark 7 23/11/2020 8.30 35.86 8.81 0.39 4.56 - 7.00 2.52
Standard Deviation : Fund 23/11/2020 18.84 16.71 28.97 20.25 17.97 - 30.38 17.98
Standard Deviation : Benchmark 23/11/2020 16.73 16.84 31.71 22.31 19.44 - 33.21 19.33
MS-INDIA-D 23/11/2020 6.60 27.87 8.24 -0.21 4.89 - 5.28 3.00
Benchmark 7 23/11/2020 8.30 35.86 8.81 0.39 4.56 - 7.00 2.52
Standard Deviation : Fund 23/11/2020 18.84 16.70 28.96 20.25 17.97 - 30.38 17.98
Standard Deviation : Benchmark 23/11/2020 16.73 16.84 31.71 22.31 19.44 - 33.21 19.33
MN-APREIT-A 23/11/2020 2.28 11.92 -7.91 1.31 - - -9.23 2.24
Benchmark 9 23/11/2020 0.52 8.07 -7.32 1.83 - - -9.19 3.05
Standard Deviation : Fund 23/11/2020 13.44 15.85 25.96 16.90 - - 27.21 16.17
Standard Deviation : Benchmark 23/11/2020 12.98 15.31 23.60 15.71 - - 24.75 15.07
MN-APREIT-R 23/11/2020 2.28 11.92 -7.91 1.31 - - -9.23 2.23
Benchmark 9 23/11/2020 0.52 8.07 -7.32 1.83 - - -9.19 3.05
Standard Deviation : Fund 23/11/2020 13.44 15.86 25.96 16.90 - - 27.21 16.17
Standard Deviation : Benchmark 23/11/2020 12.98 15.31 23.60 15.71 - - 24.75 15.07
MN-USBANK-A 23/11/2020 22.35 31.51 -19.04 - - - -21.72 -12.50
Benchmark 10 23/11/2020 15.35 24.06 -16.73 - - - -19.80 -6.34
Standard Deviation : Fund 23/11/2020 35.96 40.89 47.29 - - - 49.64 33.37
Standard Deviation : Benchmark 23/11/2020 40.63 44.72 56.30 - - - 59.15 38.88
MN-BALANCE 23/11/2020 4.71 15.49 7.73 - - - 4.81 2.66
Benchmark 11 23/11/2020 1.66 12.35 11.77 - - - 9.29 1.49
Standard Deviation : Fund 23/11/2020 9.66 9.55 14.52 - - - 15.20 10.66
Standard Deviation : Benchmark 23/11/2020 8.71 9.37 12.82 - - - 13.38 9.83
MN-AEPLUS-A 23/11/2020 15.08 34.41 16.81 - - - 13.06 20.67
Benchmark 11 23/11/2020 11.76 31.05 20.62 - - - 17.40 21.74
Standard Deviation : Fund 23/11/2020 14.59 16.31 22.85 - - - 23.86 18.96
Standard Deviation : Benchmark 23/11/2020 12.56 14.39 20.48 - - - 21.36 17.24
Long Term Equity Fund (LTF)
MS-CORE LTF 23/11/2020 8.45 8.62 -9.41 -2.64 3.22 7.03 -8.04 9.03
SET50 TR 23/11/2020 10.72 7.62 -11.33 -2.46 3.84 6.18 -10.79 7.63
Standard Deviation : Fund 23/11/2020 18.93 18.19 28.41 18.59 16.36 17.25 29.76 21.20
Standard Deviation : Benchmark 23/11/2020 23.43 22.06 33.24 21.49 18.73 18.68 34.83 22.12
MS-CORE LTF-N 23/11/2020 8.42 8.47 - - - - - 26.07
SET50 TR 23/11/2020 10.72 7.62 - - - - - 27.47
Standard Deviation : Fund 23/11/2020 18.93 18.20 - - - - - 20.60
Standard Deviation : Benchmark 23/11/2020 23.43 22.06 - - - - - 24.81
MS-CORE SSF 23/11/2020 8.42 8.53 - - - - - 14.60
SET50 TR 23/11/2020 10.72 7.62 - - - - - 13.28
Standard Deviation : Fund 23/11/2020 18.93 18.20 - - - - - 18.77
Standard Deviation : Benchmark 23/11/2020 23.43 22.06 - - - - - 22.70
Retirement Mutual Fund (RMF)
MS-FLEX RMF 23/11/2020 3.99 3.85 -5.83 -1.78 1.37 3.27 -4.98 6.07
Benchmark 8 23/11/2020 5.65 5.65 -1.72 1.33 4.30 6.06 -1.60 9.56
Standard Deviation : Fund 23/11/2020 9.61 9.64 14.47 9.77 8.82 9.22 15.13 9.50
Standard Deviation : Benchmark 23/11/2020 7.45 7.18 11.40 7.48 6.54 6.82 11.95 7.24
MS-ASM RMF 23/11/2020 3.41 26.08 20.93 -3.00 0.00 - 17.15 -0.91
Benchmark 4 23/11/2020 7.82 31.94 22.75 0.24 3.54 - 17.89 2.58
Standard Deviation : Fund 23/11/2020 15.43 17.08 22.95 16.75 14.74 - 24.06 14.79
Standard Deviation : Benchmark 23/11/2020 13.29 15.79 23.66 16.33 14.13 - 24.84 14.08


*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.