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	19/04/2019	0.24	0.48	0.82	0.85	1.05	1.27	0.30	1.30
Benchmark 1	19/04/2019	0.35	0.67	1.25	1.23	1.33	1.56	0.41	1.85
Standard Deviation : Fund	19/04/2019	0.08	0.06	0.06	0.05	0.06	0.08	0.08	0.20
Standard Deviation : Benchmark	19/04/2019	0.03	0.04	0.03	0.03	0.05	0.22	0.03	0.30
Equity Fund (s)
MS-CORE EQ	19/04/2019	5.86	0.96	-5.77	7.48	6.52	17.30	7.54	11.02
SET50 TR	19/04/2019	6.20	2.96	-3.66	10.51	6.34	17.19	7.84	9.98
Standard Deviation : Fund	19/04/2019	8.29	11.16	11.76	11.02	12.28	17.65	8.46	21.02
Standard Deviation : Benchmark	19/04/2019	8.52	11.92	12.85	11.73	13.40	18.04	8.75	21.35
MS-EQ DIV	19/04/2019	6.01	1.10	-5.51	7.95	6.79	-	7.74	13.82
SET50 TR	19/04/2019	6.20	2.96	-3.66	10.51	6.34	-	7.84	13.12
Standard Deviation : Fund	19/04/2019	8.41	11.29	11.88	11.15	12.43	-	8.57	16.97
Standard Deviation : Benchmark	19/04/2019	8.52	11.92	12.85	11.73	13.40	-	8.75	17.36
Foreign Investment Fund (s)
MS-CHINA VALUE	18/04/2019	12.93	14.15	-0.98	11.78	8.05	7.86	17.41	3.80
Benchmark 2	18/04/2019	14.07	19.47	2.17	12.38	9.63	10.12	18.20	6.41
Standard Deviation : Fund	18/04/2019	15.47	20.85	20.08	16.69	17.66	17.97	16.57	20.53
Standard Deviation : Benchmark	18/04/2019	14.04	18.44	17.88	15.21	15.89	16.72	16.26	21.03
MS-EE EURO	18/04/2019	7.12	6.03	-4.38	3.61	-1.70	2.95	11.73	-4.81
Benchmark 3	18/04/2019	3.49	6.57	0.71	5.69	-0.80	4.05	8.72	-4.42
Standard Deviation : Fund	18/04/2019	12.90	14.80	15.56	15.42	18.95	22.45	12.57	27.13
Standard Deviation : Benchmark	18/04/2019	13.60	15.19	16.21	16.38	19.66	23.77	13.73	29.56
MS-ASIAN SM	18/04/2019	9.19	6.45	-14.86	1.02	-1.46	-	8.80	6.19
Benchmark 4	18/04/2019	8.99	7.27	-7.03	3.04	2.03	-	9.06	4.42
Standard Deviation : Fund	18/04/2019	8.89	12.38	13.00	11.84	13.26	-	9.84	12.95
Standard Deviation : Benchmark	18/04/2019	7.54	11.46	11.19	9.95	11.43	-	8.75	11.21
MS-AMERICAN	18/04/2019	9.86	1.09	2.98	5.28	6.47	-	16.66	9.42
Benchmark 5	18/04/2019	9.75	3.54	11.50	10.24	11.31	-	13.97	14.20
Standard Deviation : Fund	18/04/2019	12.25	18.43	15.60	12.91	13.71	-	12.67	13.32
Standard Deviation : Benchmark	18/04/2019	9.88	18.16	15.13	12.53	13.42	-	12.51	13.22
MS-EUROPE-A	18/04/2019	8.88	1.02	-6.67	0.59	-1.81	-	11.42	-1.98
Benchmark 6	18/04/2019	9.84	4.76	-1.76	4.38	2.05	-	12.35	1.85
Standard Deviation : Fund	18/04/2019	9.43	13.31	12.48	12.96	14.45	-	9.83	14.43
Standard Deviation : Benchmark	18/04/2019	9.85	14.12	13.04	13.79	14.85	-	11.57	14.81
MS-EUROPE-D	18/04/2019	8.89	1.03	-6.66	0.60	-1.81	-	11.43	-1.98
Benchmark 6	18/04/2019	9.84	4.76	-1.76	4.38	2.05	-	12.35	1.85
Standard Deviation : Fund	18/04/2019	9.44	13.31	12.48	12.96	14.45	-	9.83	14.43
Standard Deviation : Benchmark	18/04/2019	9.85	14.12	13.04	13.79	14.85	-	11.57	14.81
MS-HCARE-A	18/04/2019	-1.52	-8.03	1.07	-1.08	-	-	-1.02	2.19
Benchmark 7	18/04/2019	-2.52	-7.27	4.87	2.72	-	-	-0.78	5.98
Standard Deviation : Fund	18/04/2019	14.38	16.66	13.73	12.06	-	-	14.09	13.30
Standard Deviation : Benchmark	18/04/2019	11.88	15.29	13.08	11.68	-	-	13.32	12.93
MS-HCARE-D	18/04/2019	-1.52	-8.04	1.06	-1.08	-	-	-1.02	2.17
Benchmark 7	18/04/2019	-2.52	-7.27	4.87	2.72	-	-	-0.78	5.98
Standard Deviation : Fund	18/04/2019	14.38	16.66	13.73	12.06	-	-	14.09	13.30
Standard Deviation : Benchmark	18/04/2019	11.88	15.29	13.08	11.68	-	-	13.32	12.93
MS-INDIA-A	18/04/2019	6.41	10.43	0.63	7.66	-	-	3.11	3.90
Benchmark 8	18/04/2019	10.23	16.02	6.17	8.04	-	-	5.66	3.63
Standard Deviation : Fund	18/04/2019	11.09	12.86	13.43	12.96	-	-	10.82	14.41
Standard Deviation : Benchmark	18/04/2019	12.56	15.53	15.44	13.90	-	-	12.99	15.15
MS-INDIA-D	18/04/2019	6.41	10.40	0.57	7.64	-	-	3.10	3.89
Benchmark 8	18/04/2019	10.23	16.02	6.17	8.04	-	-	5.66	3.63
Standard Deviation : Fund	18/04/2019	11.09	12.86	13.42	12.96	-	-	10.83	14.41
Standard Deviation : Benchmark	18/04/2019	12.56	15.53	15.44	13.90	-	-	12.99	15.15
MN-APREIT-A	18/04/2019	8.16	14.71	14.43	-	-	-	10.30	9.79
Benchmark 10	18/04/2019	9.63	14.83	18.61	-	-	-	10.28	12.17
Standard Deviation : Fund	18/04/2019	8.85	9.23	9.38	-	-	-	8.82	8.71
Standard Deviation : Benchmark	18/04/2019	8.60	9.36	9.17	-	-	-	8.92	8.73
MN-APREIT-R	18/04/2019	8.16	14.70	14.42	-	-	-	10.29	9.78
Benchmark 10	18/04/2019	9.63	14.83	18.61	-	-	-	10.28	12.17
Standard Deviation : Fund	18/04/2019	8.85	9.23	9.38	-	-	-	8.82	8.71
Standard Deviation : Benchmark	18/04/2019	8.60	9.36	9.17	-	-	-	8.92	8.73
MN-USBANK-A	18/04/2019	2.61	-5.01	-	-	-	-	13.92	-14.39
Benchmark 11	18/04/2019	4.56	-0.31	-	-	-	-	15.02	-4.01
Standard Deviation : Fund	18/04/2019	17.26	21.45	-	-	-	-	17.43	18.72
Standard Deviation : Benchmark	18/04/2019	17.24	21.42	-	-	-	-	17.76	19.13
MN-STABLE	18/04/2019	3.54	3.71	-	-	-	-	4.70	0.22
Benchmark 12	18/04/2019	4.39	2.97	-	-	-	-	3.35	-2.23
Standard Deviation : Fund	18/04/2019	3.27	3.84	-	-	-	-	3.55	3.84
Standard Deviation : Benchmark	18/04/2019	4.14	4.31	-	-	-	-	4.56	4.38
MN-BALANCE	18/04/2019	6.08	5.54	-	-	-	-	8.93	-0.32
Benchmark 12	18/04/2019	7.10	4.82	-	-	-	-	7.67	-3.14
Standard Deviation : Fund	18/04/2019	5.06	6.88	-	-	-	-	5.53	6.65
Standard Deviation : Benchmark	18/04/2019	5.14	6.56	-	-	-	-	5.83	6.44
MN-DYNAMIC	18/04/2019	7.34	6.68	-	-	-	-	10.97	-0.23
Benchmark 12	18/04/2019	8.41	5.91	-	-	-	-	9.54	-3.64
Standard Deviation : Fund	18/04/2019	6.13	8.29	-	-	-	-	6.68	8.03
Standard Deviation : Benchmark	18/04/2019	5.83	7.81	-	-	-	-	6.63	7.65
Long Term Equity Fund (LTF)
MS-CORE LTF	19/04/2019	6.04	1.36	-5.02	8.15	7.05	17.79	7.66	11.44
SET50 TR	19/04/2019	6.20	2.96	-3.66	10.51	6.34	17.19	7.84	9.98
Standard Deviation : Fund	19/04/2019	8.26	10.94	11.63	10.96	12.25	17.60	8.37	20.91
Standard Deviation : Benchmark	19/04/2019	8.52	11.92	12.85	11.73	13.40	18.04	8.75	21.35
Retirement Mutual Fund (RMF)
MS-FLEX RMF	19/04/2019	3.37	0.45	-3.48	4.08	3.22	7.76	4.23	7.79
Benchmark 9	19/04/2019	3.98	2.37	-0.61	5.39	5.53	11.19	4.67	11.04
Standard Deviation : Fund	19/04/2019	4.79	6.42	6.77	6.40	7.21	9.02	4.86	9.07
Standard Deviation : Benchmark	19/04/2019	3.28	4.29	4.69	4.35	4.81	6.70	3.25	6.85
MS-ASM RMF	18/04/2019	9.00	6.12	-15.28	-0.54	-	-	8.61	-2.96
Benchmark 4	18/04/2019	8.99	7.27	-7.03	3.04	-	-	9.06	1.42
Standard Deviation : Fund	18/04/2019	8.87	12.31	12.89	11.50	-	-	9.82	12.91
Standard Deviation : Benchmark	18/04/2019	7.54	11.46	11.19	9.95	-	-	8.75	11.61

*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 :	S&P 500 Index.
Benchmark 6 :	MSCI Europe Index.
Benchmark 7 :	MSCI World Health Care Index
Benchmark 8 :	MSCI India 10/40 Index.
Benchmark 9 :	50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.
Benchmark 10 :	S&P Pan Asia Ex-Japan, AU, NZ REIT Index.
Benchmark 11 :	S&P Composite 1500 Banks Index
Benchmark 12 :	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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