Good investments take time to ripen

At Aberdeen we know all about the long term. For our LTF/RMF funds we use a proven process to pick only the highest quality stocks. Choose from our Thai, Asia Pacific equity and mixed funds. Sweet news for the patient investor.

Fund details

Aberdeen Long Term Equity Fund 70/30

Investment’s policy:
The Fund will invest in equity or equity related securities of listed companies, at least 65% and not more than 70% of its NAV, in average, in any accounting period. The rest will be invested, domestically or abroad, in debt instruments issued by government, state enterprise and private sector and/or cash deposits and/or securities and/or other assets and/or investing for profit by other means as allowed for investment of a long term equity fund, in accordance with the notifications of the SEC, the CMSB or the Office of the SEC. However, such investment shall not have net exposure in equity or equity related securities less than 65 % of its NAV, in any accounting period.

This Fund is suitable for:
Investors who are willing to invest in equity or equity related securities or assets. Investors can deduct contributions to LTF from their taxable income under specific conditions of The Revenue Department of Thailand.

Note: The fund will not invest in instrument denominated in foreign currency.

Fund risk: 6 (High)

Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.

Aberdeen Long Term Equity Fund

Investment's policy:
The Fund will invest in equity or equity related securities or assets of listed companies, at least 65% of its NAV, in average, in any accounting period. The fund will emphasize on investing in good fundamental instruments whereby the rest will be invested in securities or other assets or investing for profit by other means in accordance with the notifications of the SEC or the Office of the SEC whereas the net exposure in equity instruments shall not be less than 65% of its NAV, in average, in any accounting period.

This Fund is suitable for:
Investors who are willing to invest in equity or equity related securities or assets. Investors can deduct contributions to LTF from their taxable income under specific conditions of The Revenue Department of Thailand.

Fund risk: 6 (High)

Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.

Aberdeen Smart Capital - Retirement Mutual Fund

Investment's policy:
The Fund will invest in equity or equity related securities or assets, with net exposure at least 80% of its NAV, in average, in any accounting period. The Fund will emphasis on investing in good fundamental instruments whereby the rest will be invested in securities or other assets or investing for profit by other means in accordance with the notifications of the SEC or the Office of the SEC.

This Fund is suitable for:
Investors who are willing to make continuous, long term investment in equity or equity related securities or assets for income after retirement.

Fund risk: 6 (High)

Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.

Aberdeen Asia Pacific Equity - Retirement Mutual Fund

Investment's policy:
The Fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), with net exposure at least 80% of its NAV, in average, in any accounting period. Aberdeen Pacific Equity Fund (Master Fund) is a diversified portfolio of Asia-Pacific equities excluding Japanese equities.

The Fund investments were made using Singapore Dollar. Master Funds will invest using local currencies. No foreign exchange hedge is used by the Fund and Master Fund. Therefore the currency (between THB and SGD, and SGD and other local currencies) risk is high. Investors may receive returns lower than the amount initially invested.

This Fund is suitable for:
Investors who can tolerate high investment and currency risks throughout the Fund age.

Fund risk: 6 (High)

Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.

Aberdeen Smart Income - Retirement Mutual Fund

Investment's policy:
Aberdeen Smart Income Retirement Mutual Fund will invest in securities or assets as permitted by the SEC to be invested by a fixed income mutual fund with emphasis on government bonds, state enterprise bonds and/or other debt instruments guaranteed by the Ministry of Finance not less than 50% of the fund’s NAV, in average. In case there are any investments in foreign bonds, investments will be made using Thai Baht.

This Fund is suitable for:
Investors who are willing to make continuous, long term investment in equity or equity related securities or assets for income after retirement.

Fund risk: 4 (Low-Medium)

Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.

Invest with us

Have you had Aberdeen account ?

How to invest for current customers ?

Investing made easy

You can open an investment account either with us direct or through one of our distributors. We also have arrangements with leading banks to let you make investments online or via credit card.

Bill Payment (B-Pay) is your convenient subscription via our channel below.

Choose your convenient channel via


Bangkok Bank

KBank

Krungsri

SCB
  • No fee.
  • Minimum subscription balance is 10,000 Baht per transaction.
  • For extra convenience: You can apply for FastTrack service, which lets you invest without completing a Subscription Order.

Note: Subscription – before 15.30 of every working day

You can pay through Krungsri Credit Card, ** for ABLTF, ABSC-RMF and ABAPAC-RMF only.

Please download subscription order, complete the form and attach a copy of the front of credit card then submit to Aberdeen to proceed your transaction. You can submit via fax 02-352-3389

* Bank conditions apply
** Condition for minimum of subscription is THB 20,000 per fund per transaction.

Note: Subscription – before 15.30 of every working day

1. Minimum initial investment amount of only 5,000 Baht.
2. The monthly investment sum can be deducted by direct debit from your bank or CPF account(s).
3. Unit trusts are uniquely suitable for MIPs as they can be bought with fixed amounts, and at predetermined intervals.
4. You can decide when to start, or end your MIP and there are usually no penalties incurred.
5. Amounts are determined individually depending on your personal financial situation and goals.
6. MIPs bring discipline to your investing.

3 Easy steps to transfer LTF/RMF with Aberdeen.

1. To complete the switching out form of the asset management company that you would like to transfer out and complete Aberdeen’s the switching in form.

2. Make a copy of both forms.
3. Each fund house will need their original copy while the other fund house would request a copy.

Next step, both fund houses will co-ordinate each other for further process.

e-avenue is the online platform for all your Aberdeen fund needs. Anyone can sign up, there are no costs and we are open 24 hours a day.

Log on at your own convenience to:

  • Place a buy, sell or switch order.
  • Check online transaction status.
  • Check the balance of your holdings.
  • View past statements and fund distribution histories.
  • Update your personal information.

All transactions are protected by secure password encryption.

For clients who opened Aberdeen account with TMB, please do your own transaction via TMB all branches throughout the country only.

More information, please contact 1558

Investing channels for new customers

1. Invest directly with Aberdeen

2. Invest with our distributors

© Aberdeen Asset Management

Past performance/ performance comparison relating to a capital market product is not a guarantee of future results. For additional fund information, investors may request the prospectus from Aberdeen, distributors or download from the website. Investment in a foreign investment fund (FIF) is subject to currency risk and may get a return lower than the amount initially invested. Please study product’s features, conditions, and relevant risks before making investment decision. Investor should study tax benefit as stated in the Investment Handbook of the fund.

This website contains information on Aberdeen Asset Management Company Limited and the Thailand-domiciled unit trust schemes which it manages. The information and products contained within this website are restricted to investors within Thailand. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood.

The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so.

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