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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 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.

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.