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	22/08/2019	0.29	0.54	0.96	0.86	1.01	1.30	0.67	1.29
Benchmark 1	22/08/2019	0.39	0.74	1.37	1.27	1.32	1.64	0.93	1.84
Standard Deviation : Fund	22/08/2019	0.07	0.07	0.07	0.05	0.06	0.08	0.08	0.19
Standard Deviation : Benchmark	22/08/2019	0.04	0.04	0.04	0.03	0.04	0.19	0.04	0.30
Equity Fund (s)
MS-CORE EQ	22/08/2019	-1.23	-1.78	-4.34	3.27	3.39	12.79	4.32	10.41
SET50 TR	22/08/2019	-0.10	-0.65	-1.27	6.30	3.83	12.59	5.41	9.48
Standard Deviation : Fund	22/08/2019	9.93	9.03	10.92	10.68	12.12	16.76	8.96	20.79
Standard Deviation : Benchmark	22/08/2019	11.56	10.19	11.99	11.48	13.36	17.17	9.87	21.13
MS-EQ DIV	22/08/2019	-1.18	-1.71	-4.13	3.63	3.63	-	4.52	12.97
SET50 TR	22/08/2019	-0.10	-0.65	-1.27	6.30	3.83	-	5.41	12.38
Standard Deviation : Fund	22/08/2019	10.11	9.21	11.04	10.81	12.27	-	9.11	16.77
Standard Deviation : Benchmark	22/08/2019	11.56	10.19	11.99	11.48	13.36	-	9.87	17.18
Foreign Investment Fund (s)
MS-CHINA VALUE	22/08/2019	-2.72	-7.05	-11.65	4.56	3.71	4.49	3.20	2.61
Benchmark 2	22/08/2019	-4.62	-8.43	-9.89	4.04	4.05	6.26	1.37	4.89
Standard Deviation : Fund	22/08/2019	18.97	18.28	20.29	17.18	18.16	17.83	17.98	20.49
Standard Deviation : Benchmark	22/08/2019	16.92	16.45	18.51	15.57	16.35	16.23	16.91	20.93
MS-EE EURO	22/08/2019	-0.88	0.99	5.48	1.52	-3.46	-0.39	7.29	-5.00
Benchmark 3	22/08/2019	-0.75	0.11	6.51	4.68	-2.06	0.50	5.17	-4.56
Standard Deviation : Fund	22/08/2019	13.19	12.99	13.67	14.62	18.76	21.26	12.97	26.83
Standard Deviation : Benchmark	22/08/2019	13.89	13.35	14.65	15.37	19.59	22.31	13.68	29.22
MS-ASIAN SM	22/08/2019	-4.50	-4.86	-19.75	-4.84	-4.68	-	-3.51	4.23
Benchmark 4	22/08/2019	-6.45	-7.92	-16.00	-2.75	-1.50	-	-4.27	2.43
Standard Deviation : Fund	22/08/2019	11.69	11.57	12.87	11.88	13.46	-	11.10	12.92
Standard Deviation : Benchmark	22/08/2019	11.08	10.28	11.76	10.08	11.68	-	10.14	11.21
MS-EUROPE-A	22/08/2019	-3.39	0.95	-9.22	-2.10	-1.96	-	5.98	-2.76
Benchmark 5	22/08/2019	-4.85	-0.65	-9.11	1.92	1.00	-	4.50	0.37
Standard Deviation : Fund	22/08/2019	11.41	10.54	12.03	11.03	14.49	-	10.50	14.23
Standard Deviation : Benchmark	22/08/2019	13.16	12.03	13.27	11.64	15.02	-	12.29	14.69
MS-EUROPE-D	22/08/2019	-3.39	0.96	-9.20	-2.09	-1.96	-	6.00	-2.76
Benchmark 5	22/08/2019	-4.85	-0.65	-9.11	1.92	1.00	-	4.50	0.37
Standard Deviation : Fund	22/08/2019	11.41	10.55	12.03	11.03	14.49	-	10.50	14.23
Standard Deviation : Benchmark	22/08/2019	13.16	12.03	13.27	11.64	15.02	-	12.29	14.69
MS-HCARE-A	22/08/2019	-0.46	-1.21	-4.90	-1.17	2.69	-	2.87	2.83
Benchmark 6	22/08/2019	-0.64	-0.63	-4.50	2.98	6.08	-	2.83	6.32
Standard Deviation : Fund	22/08/2019	12.09	13.55	14.17	12.20	13.24	-	13.13	13.23
Standard Deviation : Benchmark	22/08/2019	11.93	12.27	13.72	11.71	12.88	-	12.62	12.87
MS-HCARE-D	22/08/2019	-0.46	-1.20	-4.91	-1.17	2.67	-	2.87	2.81
Benchmark 6	22/08/2019	-0.64	-0.63	-4.50	2.98	6.08	-	2.83	6.32
Standard Deviation : Fund	22/08/2019	12.09	13.55	14.17	12.20	13.24	-	13.13	13.23
Standard Deviation : Benchmark	22/08/2019	11.93	12.27	13.72	11.71	12.88	-	12.62	12.87
MS-INDIA-A	22/08/2019	-11.03	-3.25	-17.27	0.97	-	-	-8.93	0.69
Benchmark 7	22/08/2019	-13.15	-4.08	-16.35	0.32	-	-	-9.90	-0.36
Standard Deviation : Fund	22/08/2019	14.36	14.74	14.87	13.45	-	-	13.77	14.54
Standard Deviation : Benchmark	22/08/2019	14.77	15.54	16.94	14.36	-	-	15.11	15.28
MS-INDIA-D	22/08/2019	-11.06	-3.28	-17.34	0.93	-	-	-8.97	0.66
Benchmark 7	22/08/2019	-13.15	-4.08	-16.35	0.32	-	-	-9.90	-0.36
Standard Deviation : Fund	22/08/2019	14.37	14.74	14.87	13.45	-	-	13.78	14.54
Standard Deviation : Benchmark	22/08/2019	14.77	15.54	16.94	14.36	-	-	15.11	15.28
MN-APREIT-A	22/08/2019	0.90	4.43	13.11	-	-	-	13.88	9.77
Benchmark 9	22/08/2019	-0.76	5.51	12.36	-	-	-	12.58	11.13
Standard Deviation : Fund	22/08/2019	11.16	10.01	10.19	-	-	-	9.84	9.05
Standard Deviation : Benchmark	22/08/2019	10.61	9.69	9.86	-	-	-	9.80	9.04
MN-APREIT-R	22/08/2019	0.90	4.43	13.10	-	-	-	13.88	9.77
Benchmark 9	22/08/2019	-0.76	5.51	12.36	-	-	-	12.58	11.13
Standard Deviation : Fund	22/08/2019	11.16	10.01	10.19	-	-	-	9.84	9.05
Standard Deviation : Benchmark	22/08/2019	10.61	9.69	9.86	-	-	-	9.80	9.04
MN-USBANK-A	22/08/2019	-5.38	-10.01	-20.91	-	-	-	5.97	-17.36
Benchmark 10	22/08/2019	-5.85	-4.88	-16.79	-	-	-	5.53	-10.09
Standard Deviation : Fund	22/08/2019	20.46	19.66	19.97	-	-	-	18.69	18.95
Standard Deviation : Benchmark	22/08/2019	21.87	20.47	20.43	-	-	-	19.51	19.59
MN-STABLE	22/08/2019	0.92	1.58	0.73	-	-	-	4.24	-0.21
Benchmark 11	22/08/2019	-1.45	0.81	-2.51	-	-	-	0.69	-4.43
Standard Deviation : Fund	22/08/2019	3.90	3.74	3.79	-	-	-	3.74	3.83
Standard Deviation : Benchmark	22/08/2019	5.09	5.02	4.72	-	-	-	5.02	4.71
MN-BALANCE	22/08/2019	-0.18	-0.05	-2.27	-	-	-	5.47	-3.25
Benchmark 11	22/08/2019	-2.56	-0.93	-5.67	-	-	-	1.85	-7.83
Standard Deviation : Fund	22/08/2019	6.95	6.59	6.77	-	-	-	6.45	6.75
Standard Deviation : Benchmark	22/08/2019	7.79	7.32	7.10	-	-	-	7.14	6.96
MN-DYNAMIC	22/08/2019	-0.91	-0.97	-3.77	-	-	-	5.74	-4.61
Benchmark 11	22/08/2019	-3.21	-1.73	-7.16	-	-	-	2.10	-9.53
Standard Deviation : Fund	22/08/2019	8.60	8.09	8.25	-	-	-	7.89	8.20
Standard Deviation : Benchmark	22/08/2019	9.12	8.54	8.37	-	-	-	8.27	8.20
MN-AEPLUS-A	22/08/2019	-0.53	-	-	-	-	-	-	-2.99
Benchmark 11	22/08/2019	-2.92	-	-	-	-	-	-	-4.36
Standard Deviation : Fund	22/08/2019	12.32	-	-	-	-	-	-	11.95
Standard Deviation : Benchmark	22/08/2019	11.41	-	-	-	-	-	-	11.44
Long Term Equity Fund (LTF)
MS-CORE LTF	22/08/2019	-1.11	-1.48	-3.70	3.90	3.91	13.33	4.63	10.84
SET50 TR	22/08/2019	-0.10	-0.65	-1.27	6.30	3.83	12.59	5.41	9.48
Standard Deviation : Fund	22/08/2019	9.83	8.97	10.76	10.61	12.08	16.69	8.88	20.68
Standard Deviation : Benchmark	22/08/2019	11.56	10.19	11.99	11.48	13.36	17.17	9.87	21.13
Retirement Mutual Fund (RMF)
MS-FLEX RMF	22/08/2019	-0.44	-0.72	-2.45	1.80	1.57	6.70	2.67	7.38
Benchmark 8	22/08/2019	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Standard Deviation : Fund	22/08/2019	5.68	5.18	6.28	6.20	7.10	8.96	5.14	8.97
Standard Deviation : Benchmark	22/08/2019	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MS-ASM RMF	22/08/2019	-4.72	-5.24	-20.23	-6.30	-5.33	-	-3.98	-5.09
Benchmark 4	22/08/2019	-6.45	-7.92	-16.00	-2.75	-1.50	-	-4.27	-1.23
Standard Deviation : Fund	22/08/2019	11.72	11.58	12.81	11.55	12.94	-	11.11	12.85
Standard Deviation : Benchmark	22/08/2019	11.08	10.28	11.76	10.08	11.68	-	10.14	11.58

*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 :	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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3.	Past performance of the fund is not insisting of future performance.
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Fund Performance

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