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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 02/04/2020 0.16 0.40 0.94 0.83 0.92 1.33 0.17 1.27
Benchmark 1 02/04/2020 0.28 0.59 1.35 1.27 1.27 1.63 0.29 1.81
Standard Deviation : Fund 02/04/2020 0.04 0.05 0.06 0.06 0.05 0.08 0.04 0.19
Standard Deviation : Benchmark 02/04/2020 0.06 0.05 0.04 0.03 0.04 0.17 0.06 0.29
Equity Fund (s)
MS-CORE EQ 02/04/2020 -26.28 -25.84 -27.24 -6.98 -2.97 6.83 -25.26 7.35
SET50 TR 02/04/2020 -28.27 -27.36 -28.00 -5.45 -2.41 6.59 -27.43 6.30
Standard Deviation : Fund 02/04/2020 45.67 33.72 24.90 16.64 15.69 17.55 45.45 21.39
Standard Deviation : Benchmark 02/04/2020 51.66 38.02 28.11 18.58 17.50 18.46 51.35 22.00
MS-EQ DIV 02/04/2020 -25.88 -25.45 -26.82 -6.62 -2.68 7.15 -24.86 9.11
SET50 TR 02/04/2020 -28.27 -27.36 -28.00 -5.45 -2.41 6.59 -27.43 8.29
Standard Deviation : Fund 02/04/2020 45.46 33.55 24.81 16.64 15.76 17.55 45.25 17.90
Standard Deviation : Benchmark 02/04/2020 51.66 38.02 28.11 18.58 17.50 18.46 51.35 18.68
Foreign Investment Fund (s)
MS-CHINA VALUE 02/04/2020 -5.71 6.50 -6.47 4.95 2.51 3.93 -4.27 2.87
Benchmark 2 02/04/2020 -6.11 7.13 -7.63 4.00 3.98 5.84 -3.36 5.12
Standard Deviation : Fund 02/04/2020 29.20 23.49 20.63 19.12 19.17 18.11 29.14 20.56
Standard Deviation : Benchmark 02/04/2020 28.23 22.61 19.47 17.46 17.45 16.43 28.62 20.94
MS-EE EURO 02/04/2020 -31.30 -23.10 -23.08 -8.38 -3.36 -4.96 -30.65 -6.64
Benchmark 3 02/04/2020 -30.00 -20.30 -19.18 -5.23 -1.53 -3.74 -28.82 -5.93
Standard Deviation : Fund 02/04/2020 48.78 36.31 27.43 20.03 19.97 21.90 48.49 27.19
Standard Deviation : Benchmark 02/04/2020 50.70 37.15 27.79 20.50 20.88 22.63 50.48 29.47
MS-ASIAN SM 02/04/2020 -17.62 -14.09 -21.99 -9.46 -6.93 - -17.49 2.14
Benchmark 4 02/04/2020 -22.66 -17.91 -26.25 -9.78 -4.63 - -21.79 -0.05
Standard Deviation : Fund 02/04/2020 33.25 24.62 19.19 14.91 15.16 - 33.00 13.90
Standard Deviation : Benchmark 02/04/2020 37.61 27.26 20.52 14.50 14.29 - 37.43 12.77
MS-EUROPE-A 02/04/2020 -16.87 -9.16 -12.84 -6.04 -3.67 - -16.54 -4.17
Benchmark 5 02/04/2020 -20.46 -11.03 -15.66 -4.17 -1.39 - -19.37 -1.70
Standard Deviation : Fund 02/04/2020 33.62 25.08 19.39 14.54 15.94 - 33.38 15.40
Standard Deviation : Benchmark 02/04/2020 42.46 31.14 23.56 16.71 17.28 - 42.26 16.64
MS-EUROPE-D 02/04/2020 -16.87 -9.17 -12.85 -6.03 -3.67 - -16.54 -4.16
Benchmark 5 02/04/2020 -20.46 -11.03 -15.66 -4.17 -1.39 - -19.37 -1.70
Standard Deviation : Fund 02/04/2020 33.62 25.08 19.39 14.54 15.94 - 33.38 15.40
Standard Deviation : Benchmark 02/04/2020 42.46 31.14 23.56 16.71 17.28 - 42.26 16.64
MS-HCARE-A 02/04/2020 -6.62 3.83 -5.95 -0.16 -0.43 - -6.89 2.20
Benchmark 6 02/04/2020 -4.56 9.75 3.34 5.39 4.33 - -3.78 6.72
Standard Deviation : Fund 02/04/2020 25.52 19.33 17.15 13.75 14.12 - 25.32 13.93
Standard Deviation : Benchmark 02/04/2020 39.84 28.90 22.10 15.92 15.20 - 39.56 14.95
MS-HCARE-D 02/04/2020 -6.62 3.83 -5.94 -0.16 -0.44 - -6.89 2.19
Benchmark 6 02/04/2020 -4.56 9.75 3.34 5.39 4.33 - -3.78 6.72
Standard Deviation : Fund 02/04/2020 25.52 19.33 17.15 13.75 14.12 - 25.32 13.93
Standard Deviation : Benchmark 02/04/2020 39.84 28.90 22.10 15.92 15.20 - 39.56 14.95
MS-INDIA-A 01/04/2020 -23.17 -19.86 -25.98 -6.95 - - -23.17 -2.91
Benchmark 7 01/04/2020 -27.02 -24.10 -31.28 -9.18 - - -26.93 -4.73
Standard Deviation : Fund 01/04/2020 44.25 32.47 25.91 18.26 - - 44.25 17.38
Standard Deviation : Benchmark 01/04/2020 49.23 35.79 28.28 19.92 - - 49.25 18.60
MS-INDIA-D 01/04/2020 -23.17 -19.86 -26.02 -6.98 - - -23.17 -2.94
Benchmark 7 01/04/2020 -27.02 -24.10 -31.28 -9.18 - - -26.93 -4.73
Standard Deviation : Fund 01/04/2020 44.25 32.47 25.91 18.26 - - 44.25 17.38
Standard Deviation : Benchmark 01/04/2020 49.23 35.79 28.28 19.92 - - 49.25 18.60
MN-APREIT-A 02/04/2020 -24.67 -25.02 -25.22 - - - -24.41 -4.04
Benchmark 9 02/04/2020 -20.18 -20.42 -20.92 - - - -19.62 -0.85
Standard Deviation : Fund 02/04/2020 37.55 27.89 21.13 - - - 37.28 14.69
Standard Deviation : Benchmark 02/04/2020 34.70 25.43 19.33 - - - 34.49 13.79
MN-APREIT-R 02/04/2020 -24.67 -25.02 -25.22 - - - -24.41 -4.05
Benchmark 9 02/04/2020 -20.18 -20.42 -20.92 - - - -19.62 -0.85
Standard Deviation : Fund 02/04/2020 37.55 27.89 21.13 - - - 37.28 14.69
Standard Deviation : Benchmark 02/04/2020 34.70 25.43 19.33 - - - 34.49 13.79
MN-USBANK-A 02/04/2020 -44.98 -37.74 -39.47 - - - -45.16 -31.48
Benchmark 10 02/04/2020 -38.33 -27.15 -27.59 - - - -37.47 -20.27
Standard Deviation : Fund 02/04/2020 50.62 38.31 30.66 - - - 50.23 26.01
Standard Deviation : Benchmark 02/04/2020 78.00 56.35 42.30 - - - 77.48 34.03
MN-BALANCE 02/04/2020 -14.89 -10.03 -12.44 - - - -14.73 -8.24
Benchmark 11 02/04/2020 -7.68 -3.03 -7.73 - - - -6.66 -7.05
Standard Deviation : Fund 02/04/2020 21.53 15.99 12.20 - - - 21.38 10.34
Standard Deviation : Benchmark 02/04/2020 18.50 13.90 11.06 - - - 18.51 9.50
MN-DYNAMIC 02/04/2020 -17.96 -11.84 -15.35 - - - -17.75 -10.13
Benchmark 11 02/04/2020 -11.07 -5.07 -10.82 - - - -9.97 -9.30
Standard Deviation : Fund 02/04/2020 26.19 19.46 14.87 - - - 26.01 12.58
Standard Deviation : Benchmark 02/04/2020 22.35 16.82 13.30 - - - 22.35 11.39
MN-AEPLUS-A 02/04/2020 -20.64 -13.22 -15.78 - - - -20.52 -15.17
Benchmark 11 02/04/2020 -14.38 -6.85 -11.53 - - - -13.33 -10.13
Standard Deviation : Fund 02/04/2020 32.92 24.71 19.34 - - - 32.67 19.08
Standard Deviation : Benchmark 02/04/2020 30.16 22.64 17.79 - - - 30.06 17.63
Long Term Equity Fund (LTF)
MS-CORE LTF 02/04/2020 -25.61 -25.29 -26.51 -6.26 -2.35 7.45 -24.69 7.81
SET50 TR 02/04/2020 -28.27 -27.36 -28.00 -5.45 -2.41 6.59 -27.43 6.30
Standard Deviation : Fund 02/04/2020 44.81 33.06 24.42 16.36 15.51 17.44 44.58 21.25
Standard Deviation : Benchmark 02/04/2020 51.66 38.02 28.11 18.58 17.50 18.46 51.35 22.00
Retirement Mutual Fund (RMF)
MS-FLEX RMF 02/04/2020 -14.35 -14.12 -14.90 -3.45 -1.61 3.56 -13.73 5.52
Benchmark 8 02/04/2020 -15.03 -15.18 -11.63 -1.12 0.89 6.21 -14.54 8.77
Standard Deviation : Fund 02/04/2020 22.38 16.65 12.44 8.65 8.51 9.41 22.29 9.44
Standard Deviation : Benchmark 02/04/2020 18.11 13.17 9.72 6.52 6.15 6.77 17.96 7.17
MS-ASM RMF 02/04/2020 -18.06 -14.67 -22.84 -10.74 -7.79 - -17.94 -6.98
Benchmark 4 02/04/2020 -22.66 -17.91 -26.25 -9.78 -4.63 - -21.79 -4.25
Standard Deviation : Fund 02/04/2020 33.95 25.12 19.53 14.87 14.82 - 33.69 14.32
Standard Deviation : Benchmark 02/04/2020 37.61 27.26 20.52 14.50 14.29 - 37.43 13.65


*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.