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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 27/07/2021 -0.01 -0.07 -0.09 0.49 0.62 1.20 -0.09 1.14
Benchmark 1 27/07/2021 0.05 0.11 0.26 0.87 1.00 1.54 0.12 1.65
Standard Deviation : Fund 27/07/2021 0.05 0.05 0.05 0.06 0.06 0.08 0.06 0.18
Standard Deviation : Benchmark 27/07/2021 0.00 0.01 0.01 0.03 0.03 0.11 0.01 0.25
Equity Fund (s)
MS-CORE EQ 27/07/2021 -2.40 2.20 9.70 -3.66 1.33 5.82 5.44 8.48
SET TR** 27/07/2021 -0.84 1.80 9.63 -3.21 2.51 4.97 4.75 7.47
Standard Deviation : Fund 27/07/2021 13.30 13.21 16.72 19.68 16.63 17.11 13.11 21.13
Standard Deviation : Benchmark** 27/07/2021 12.37 13.26 19.02 22.29 18.63 18.52 14.59 21.91
MS-EQ DIV 27/07/2021 -2.27 2.30 9.01 -3.58 1.55 6.04 5.51 10.23
SETHD TR*** 27/07/2021 -5.58 1.36 10.61 -2.92 2.69 5.06 5.68 9.56
Standard Deviation : Fund 27/07/2021 13.21 13.11 16.71 19.68 16.67 17.14 13.02 17.94
Standard Deviation : Benchmark*** 27/07/2021 12.61 14.10 18.90 22.26 18.61 18.51 14.30 18.94
Foreign Investment Fund (s)
MS-CHINA VALUE 27/07/2021 -12.79 -14.08 7.61 5.50 11.25 6.18 -4.33 4.87
Benchmark 2 27/07/2021 -12.88 -13.90 4.35 3.20 8.63 7.34 -5.37 6.15
Standard Deviation : Fund 27/07/2021 27.97 26.02 23.16 22.47 19.78 19.23 26.16 20.92
Standard Deviation : Benchmark 27/07/2021 21.76 22.35 20.05 20.10 17.83 17.30 22.45 20.94
MS-EE EURO 27/07/2021 12.99 23.99 36.19 7.84 7.59 -0.15 22.93 -2.33
Benchmark 3 27/07/2021 13.42 24.73 26.99 6.46 8.06 -0.07 23.19 -2.43
Standard Deviation : Fund 27/07/2021 12.28 14.47 17.48 22.48 19.65 21.71 15.07 26.69
Standard Deviation : Benchmark 27/07/2021 12.43 16.18 19.92 23.33 20.49 22.43 16.77 28.88
MS-ASIAN SM 27/07/2021 8.26 20.26 42.87 7.93 8.05 - 26.13 9.04
Benchmark 4 27/07/2021 5.82 21.58 50.88 10.94 9.52 - 26.03 7.71
Standard Deviation : Fund 27/07/2021 14.90 15.27 14.63 16.94 14.88 - 15.21 14.28
Standard Deviation : Benchmark 27/07/2021 11.22 12.67 12.30 16.61 14.06 - 12.49 13.10
MS-HCARE-A 27/07/2021 9.88 15.04 19.18 7.96 4.99 - 18.90 6.27
Benchmark 5 27/07/2021 12.68 22.71 25.77 14.45 10.86 - 24.55 11.43
Standard Deviation : Fund 27/07/2021 11.35 11.36 12.86 15.33 13.77 - 11.82 14.08
Standard Deviation : Benchmark 27/07/2021 9.97 10.55 12.71 17.58 15.17 - 10.97 15.01
MS-HCARE-D 27/07/2021 9.86 15.01 19.11 7.96 4.99 - 18.87 6.25
Benchmark 5 27/07/2021 12.68 22.71 25.77 14.45 10.86 - 24.55 11.43
Standard Deviation : Fund 27/07/2021 11.34 11.36 12.86 15.33 13.77 - 11.82 14.08
Standard Deviation : Benchmark 27/07/2021 9.97 10.55 12.71 17.58 15.17 - 10.97 15.01
MS-INDIA-A 27/07/2021 14.79 24.66 46.32 8.75 9.79 - 26.25 7.68
Benchmark 6 27/07/2021 15.11 23.94 52.58 10.14 9.84 - 24.63 7.39
Standard Deviation : Fund 27/07/2021 11.71 17.39 17.25 21.09 18.14 - 17.48 17.91
Standard Deviation : Benchmark 27/07/2021 10.61 17.63 16.59 22.94 19.53 - 17.37 19.11
MS-INDIA-D 27/07/2021 14.76 24.61 46.25 8.73 9.77 - 26.19 7.67
Benchmark 6 27/07/2021 15.11 23.94 52.58 10.14 9.84 - 24.63 7.39
Standard Deviation : Fund 27/07/2021 11.71 17.39 17.25 21.09 18.14 - 17.48 17.91
Standard Deviation : Benchmark 27/07/2021 10.61 17.63 16.59 22.94 19.53 - 17.37 19.11
MN-APREIT-A 27/07/2021 2.66 6.31 12.83 3.33 - - 5.15 4.16
Benchmark 8 27/07/2021 5.50 13.66 18.50 5.01 - - 13.84 6.69
Standard Deviation : Fund 27/07/2021 10.55 11.07 11.40 17.18 - - 10.73 15.39
Standard Deviation : Benchmark 27/07/2021 10.68 9.94 10.63 15.82 - - 9.67 14.33
MN-APREIT-R 27/07/2021 2.66 6.31 12.83 3.33 - - 5.15 4.15
Benchmark 8 27/07/2021 5.50 13.66 18.50 5.01 - - 13.84 6.69
Standard Deviation : Fund 27/07/2021 10.55 11.08 11.40 17.19 - - 10.73 15.39
Standard Deviation : Benchmark 27/07/2021 10.68 9.94 10.63 15.82 - - 9.67 14.33
MN-USBANK-A 27/07/2021 -5.18 18.19 57.94 -1.74 - - 24.28 -1.69
Benchmark 9 27/07/2021 1.40 35.39 69.80 5.72 - - 36.58 7.68
Standard Deviation : Fund 27/07/2021 24.60 25.14 28.79 32.40 - - 26.45 31.81
Standard Deviation : Benchmark 27/07/2021 23.48 24.93 30.60 37.25 - - 26.27 36.63
MN-AEPLUS-A 27/07/2021 -2.44 -5.07 20.92 - - - -0.15 9.69
Benchmark 10 27/07/2021 2.28 3.95 27.92 - - - 9.57 14.36
Standard Deviation : Fund 27/07/2021 12.43 14.17 13.96 - - - 14.13 17.65
Standard Deviation : Benchmark 27/07/2021 10.59 13.87 13.09 - - - 13.82 16.23
Long Term Equity Fund (LTF)
MS-CORE LTF 27/07/2021 -2.32 1.88 8.19 -3.69 1.56 6.22 5.10 8.78
SET50 TR 27/07/2021 -2.34 -0.47 7.18 -3.94 2.05 4.73 2.40 7.29
Standard Deviation : Fund 27/07/2021 13.23 13.11 16.47 19.36 16.40 17.00 13.02 20.98
Standard Deviation : Benchmark 27/07/2021 13.72 13.97 19.27 22.36 18.68 18.55 15.15 21.93
MS-CORE LTF-N 27/07/2021 -2.33 1.86 8.10 - - - 5.07 21.56
SET50 TR 27/07/2021 -2.34 -0.47 7.18 - - - 2.40 20.68
Standard Deviation : Fund 27/07/2021 13.23 13.12 16.48 - - - 13.02 18.29
Standard Deviation : Benchmark 27/07/2021 13.72 13.97 19.27 - - - 15.15 21.44
MS-CORE SSF 27/07/2021 -2.32 1.87 8.110844 - - - 5.075965 13.51
SET50 TR 27/07/2021 -2.34 -0.47 7.18 - - - 2.40 10.68
Standard Deviation : Fund 27/07/2021 13.23 13.12 16.48 - - - 13.02 17.23
Standard Deviation : Benchmark 27/07/2021 13.72 13.97 19.27 - - - 15.15 20.15
Retirement Mutual Fund (RMF)
MS-FLEX RMF 27/07/2021 -1.78 0.54 3.36 -2.52 0.48 2.89 2.06 5.82
Benchmark 7 27/07/2021 0.47 2.12 9.87 2.74 3.80 5.87 3.85 9.49
Standard Deviation : Fund 27/07/2021 8.66 7.98 8.95 10.21 8.83 9.10 7.77 9.47
Standard Deviation : Benchmark 27/07/2021 5.06 5.16 6.77 7.83 6.64 6.79 5.46 7.21
MS-ASM RMF 27/07/2021 7.90 19.76 41.92 7.34 6.80 - 25.51 3.33
Benchmark 4 27/07/2021 5.82 21.58 50.88 10.94 9.52 - 26.03 6.76
Standard Deviation : Fund 27/07/2021 14.98 15.42 14.75 17.13 14.86 - 15.34 14.80
Standard Deviation : Benchmark 27/07/2021 11.22 12.67 12.30 16.61 14.06 - 12.49 13.93


Remark : * Annualized Return   
                ** MS-CORE EQ’s Benchmark changes from SET50 TR to SET TR as the Fund was approved by the majority of votes to adjust its investment policy, investment objectives and the Fund's benchmark, effective from April 19, 2021 onwards.
                *** 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.