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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 18/09/2020 -0.03 0.04 0.45 0.70 0.82 1.31 0.18 1.22
Benchmark 1 18/09/2020 0.15 0.40 0.98 1.19 1.21 1.59 0.62 1.76
Standard Deviation : Fund 18/09/2020 0.04 0.04 0.05 0.06 0.05 0.08 0.04 0.19
Standard Deviation : Benchmark 18/09/2020 0.00 0.03 0.03 0.03 0.02 0.15 0.03 0.26
Equity Fund (s)
MS-CORE EQ 18/09/2020 -6.25 22.79 -19.54 -5.95 0.79 6.65 -17.06 7.93
SET50 TR 18/09/2020 -8.69 21.34 -22.46 -5.68 1.29 6.12 -20.54 6.80
Standard Deviation : Fund 18/09/2020 13.33 27.27 27.69 18.26 16.19 17.32 32.08 21.35
Standard Deviation : Benchmark 18/09/2020 15.85 32.18 31.51 20.59 18.22 18.49 36.56 22.05
MS-EQ DIV 18/09/2020 -6.40 22.81 -19.14 -5.64 1.08 6.96 -16.66 9.73
SET50 TR 18/09/2020 -8.69 21.34 -22.46 -5.68 1.29 6.12 -20.54 8.82
Standard Deviation : Fund 18/09/2020 13.64 27.51 27.66 18.29 16.28 17.32 32.05 18.00
Standard Deviation : Benchmark 18/09/2020 15.85 32.18 31.51 20.59 18.22 18.49 36.56 18.91
Foreign Investment Fund (s)
MS-CHINA VALUE 18/09/2020 14.34 43.49 35.38 7.38 9.46 6.59 26.28 4.93
Benchmark 2 18/09/2020 13.01 32.33 25.35 4.14 9.25 8.01 17.76 6.51
Standard Deviation : Fund 18/09/2020 23.74 25.89 23.53 20.78 18.56 18.46 26.24 20.70
Standard Deviation : Benchmark 18/09/2020 21.60 23.12 21.67 18.91 17.20 16.66 24.13 20.95
MS-EE EURO 18/09/2020 1.28 34.10 -10.93 -5.94 0.67 -2.34 -17.10 -5.10
Benchmark 3 18/09/2020 -2.86 31.12 -15.71 -5.10 0.84 -1.79 -21.66 -5.02
Standard Deviation : Fund 18/09/2020 15.90 30.74 31.60 21.99 20.66 21.73 36.51 27.16
Standard Deviation : Benchmark 18/09/2020 16.98 31.25 31.78 22.36 21.32 22.32 36.80 29.36
MS-ASIAN SM 18/09/2020 16.04 52.26 18.26 -1.27 1.42 - 15.76 6.11
Benchmark 4 18/09/2020 16.13 53.68 16.18 -0.25 3.34 - 12.38 4.24
Standard Deviation : Fund 18/09/2020 15.19 23.75 21.82 16.35 14.66 - 25.29 14.22
Standard Deviation : Benchmark 18/09/2020 13.31 24.91 23.11 16.04 14.01 - 26.95 13.15
MS-EUROPE-A 18/09/2020 9.33 39.31 10.13 -1.15 -0.30 - 3.68 -0.59
Benchmark 5 18/09/2020 7.41 39.11 4.56 -0.79 1.99 - -1.75 1.48
Standard Deviation : Fund 18/09/2020 15.64 23.24 23.44 16.44 16.34 - 26.94 15.96
Standard Deviation : Benchmark 18/09/2020 16.86 27.95 27.54 18.75 17.81 - 31.74 17.27
MS-EUROPE-D 18/09/2020 9.32 39.29 10.10 -1.15 -0.30 - 3.66 -0.59
Benchmark 5 18/09/2020 7.41 39.11 4.56 -0.79 1.99 - -1.75 1.48
Standard Deviation : Fund 18/09/2020 15.64 23.24 23.44 16.44 16.34 - 26.94 15.96
Standard Deviation : Benchmark 18/09/2020 16.86 27.95 27.54 18.75 17.81 - 31.74 17.27
MS-HCARE-A 18/09/2020 4.08 18.59 13.68 2.52 0.66 - 5.32 4.12
Benchmark 6 18/09/2020 5.68 25.96 23.10 8.45 5.70 - 11.07 8.73
Standard Deviation : Fund 18/09/2020 13.53 20.01 18.39 15.00 14.21 - 20.70 14.22
Standard Deviation : Benchmark 18/09/2020 14.66 23.97 24.28 17.31 15.54 - 28.05 15.32
MS-HCARE-D 18/09/2020 4.16 18.67 13.76 2.54 0.67 - 5.39 4.12
Benchmark 6 18/09/2020 5.68 25.96 23.10 8.45 5.70 - 11.07 8.73
Standard Deviation : Fund 18/09/2020 13.50 20.00 18.38 14.99 14.21 - 20.70 14.22
Standard Deviation : Benchmark 18/09/2020 14.66 23.97 24.28 17.31 15.54 - 28.05 15.32
MS-INDIA-A 18/09/2020 16.47 26.54 7.70 -2.08 3.26 - 0.06 2.17
Benchmark 7 18/09/2020 20.10 35.13 8.47 -1.46 2.87 - 0.93 1.51
Standard Deviation : Fund 18/09/2020 15.66 32.90 28.61 19.97 17.79 - 32.80 17.98
Standard Deviation : Benchmark 18/09/2020 16.28 36.01 31.68 22.11 19.32 - 36.22 19.41
MS-INDIA-D 18/09/2020 16.56 26.63 7.77 -2.09 3.26 - 0.13 2.16
Benchmark 7 18/09/2020 20.10 35.13 8.47 -1.46 2.87 - 0.93 1.51
Standard Deviation : Fund 18/09/2020 15.64 32.90 28.61 19.97 17.79 - 32.80 17.98
Standard Deviation : Benchmark 18/09/2020 16.28 36.01 31.68 22.11 19.32 - 36.22 19.41
MN-APREIT-A 18/09/2020 3.11 17.23 -9.55 2.60 - - -8.19 2.74
Benchmark 9 18/09/2020 2.83 14.93 -8.10 3.82 - - -6.48 4.21
Standard Deviation : Fund 18/09/2020 12.74 30.44 25.54 16.58 - - 29.63 16.28
Standard Deviation : Benchmark 18/09/2020 12.11 27.24 23.23 15.45 - - 26.94 15.19
MN-APREIT-R 18/09/2020 3.11 17.23 -9.55 2.59 - - -8.19 2.74
Benchmark 9 18/09/2020 2.83 14.93 -8.10 3.82 - - -6.48 4.21
Standard Deviation : Fund 18/09/2020 12.74 30.44 25.54 16.58 - - 29.63 16.28
Standard Deviation : Benchmark 18/09/2020 12.11 27.24 23.23 15.45 - - 26.94 15.19
MN-USBANK-A 18/09/2020 -3.22 13.22 -30.40 - - - -35.78 -20.66
Benchmark 10 18/09/2020 -3.10 14.17 -22.95 - - - -30.67 -12.62
Standard Deviation : Fund 18/09/2020 29.46 54.99 44.53 - - - 51.77 32.80
Standard Deviation : Benchmark 18/09/2020 33.19 56.88 53.30 - - - 62.30 38.38
MN-BALANCE 18/09/2020 6.62 23.15 4.61 - - - 0.88 1.08
Benchmark 11 18/09/2020 7.00 19.37 9.11 - - - 6.48 0.39
Standard Deviation : Fund 18/09/2020 8.77 14.39 14.08 - - - 16.35 10.76
Standard Deviation : Benchmark 18/09/2020 7.89 12.61 12.44 - - - 14.28 9.89
MN-AEPLUS-A 18/09/2020 10.40 28.72 7.74 - - - -0.03 6.70
Benchmark 11 18/09/2020 11.10 25.31 12.10 - - - 5.20 9.09
Standard Deviation : Fund 18/09/2020 15.03 24.80 22.22 - - - 25.63 19.39
Standard Deviation : Benchmark 18/09/2020 13.40 22.20 20.10 - - - 22.98 17.67
Long Term Equity Fund (LTF)
MS-CORE LTF 18/09/2020 -6.28 22.35 -19.07 -5.37 1.31 7.21 -16.61 8.36
SET50 TR 18/09/2020 -8.69 21.34 -22.46 -5.68 1.29 6.12 -20.54 6.80
Standard Deviation : Fund 18/09/2020 13.28 26.96 27.23 17.98 16.01 17.21 31.55 21.20
Standard Deviation : Benchmark 18/09/2020 15.85 32.18 31.51 20.59 18.22 18.49 36.56 22.05
MS-CORE LTF-N 18/09/2020 -6.36 - - - - - - 14.35
SET50 TR 18/09/2020 -8.69 - - - - - - 13.54
Standard Deviation : Fund 18/09/2020 13.30 - - - - - - 20.50
Standard Deviation : Benchmark 18/09/2020 15.85 - - - - - - 24.14
MS-CORE SSF 18/09/2020 -6.33 - - - - - - 3.94
SET50 TR 18/09/2020 -8.69 - - - - - - 0.90
Standard Deviation : Fund 18/09/2020 13.30 - - - - - - 17.75
Standard Deviation : Benchmark 18/09/2020 15.85 - - - - - - 20.79
Retirement Mutual Fund (RMF)
MS-FLEX RMF 18/09/2020 -3.76 10.08 -11.07 -3.21 0.39 3.41 -9.52 5.73
Benchmark 8 18/09/2020 -2.53 11.70 -8.76 -0.15 3.24 5.93 -7.08 9.18
Standard Deviation : Fund 18/09/2020 7.23 13.68 13.93 9.50 8.68 9.24 16.06 9.48
Standard Deviation : Benchmark 18/09/2020 5.40 10.82 10.96 7.24 6.41 6.79 12.70 7.23
MS-ASM RMF 18/09/2020 15.95 52.91 17.68 -2.18 0.24 - 15.41 -1.17
Benchmark 4 18/09/2020 16.13 53.68 16.18 -0.25 3.34 - 12.38 1.86
Standard Deviation : Fund 18/09/2020 15.33 24.19 22.22 16.44 14.59 - 25.75 14.76
Standard Deviation : Benchmark 18/09/2020 13.31 24.91 23.11 16.04 14.01 - 26.95 14.09


*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.