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.

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Fund Performance

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