Daily Prices

Prices
Performance

Thailand

Historical Prices

10-Mar-2010 Prices as at 6:00pm Bangkok

Fund Name	Nav	Offer	Bid	Offer (Switching)	Bid (Switching)	Asset Size (Million Baht)
Type: Equity Fund
Aberdeen Growth Fund	42.9441	42.9442	42.5147	42.9442	42.4932	2,979.25
Aberdeen Siam Leaders Fund	16.8451	16.9294	16.8030	16.9294	16.7946	401.72
Aberdeen Small Cap Fund	14.4295	14.5739	14.4295	14.5739	14.4295	245.83
Aberdeen Thai Equity Dividend Fund	8.9620	9.0517	8.9620	9.0517	8.9620	197.28
Type: Equity Retirement Mutual Fund
Aberdeen Smart Capital - Retirement Mutual Fund	31.9160	31.9161	31.9160	31.9161	31.9160	900.69
Type: Fixed Income Retirement Mutual Fund
Aberdeen Smart Income - Retirement Mutual Fund	11.1278	11.1279	11.1278	11.1279	11.1278	170.13
Type: Long Term Equity Fund
Aberdeen Long Term Equity Fund	16.6919	16.7755	16.6502	16.7755	16.6502	3,479.97
Type: Mixed Fund
Aberdeen Flexible Capital Fund	10.3292	10.3551	0.0000	10.3551	0.0000	572.22
Aberdeen Value Fund	16.3631	16.4450	16.3222	16.4450	16.3140	107.42
Type: Money Market Fund
Aberdeen Cash Creation Fund	15.4916	15.4917	15.4916	15.4917	15.4916	1,267.55

9-Mar-2010 Prices as at 6:00pm Bangkok

Fund Name	Nav	Offer	Bid	Offer (Switching)	Bid (Switching)	Asset Size (Million Baht)
Type: Feeder Fund
Aberdeen Asia Pacific Equity Fund	13.0147	13.2100	13.0147	13.2100	13.0147	2,105.25
Aberdeen China Gateway Fund	10.3997	10.5558	10.3997	10.5558	10.3997	595.12
Aberdeen Emerging Opportunities Bond Fund	11.4992	11.6718	11.4992	11.6718	11.4992	290.58
Aberdeen European Growth Fund	6.1728	6.2655	6.1728	6.2655	6.1728	376.43
Aberdeen Global Emerging Growth Fund	10.6713	10.8315	10.6713	10.8315	10.6713	689.59
Aberdeen World Opportunities Fund	8.6496	8.7794	8.6496	8.7794	8.6496	555.30

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From 20th October 2008, the calculation period of Net Asset Value, Value of Investment Units, Offer Price and Bid Price of all of our Foreign Investment Funds (FIFs) will be completed on the next working day from the relevant trade date and will be announced in the following two working days from the relevant trade date. As a result of the change, any switch out transactions made from our FIFs to non-FIFs will cease from 20th October 2008. The above implementation is done in light of clause 24 of each of the above funds' prospectuses.

Past performance is not a guarantee of future results.

Investment in a foreign investment fund (FIF) is subject to currency risk and may get a return lower than the amount initially invested.

Investments contain risks. Investors should study prospectuses before making a decision to invest.

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