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Aberdeen Funds & Prices

At Aberdeen Asset Management Company Limited, our funds are tailored specially for individual, corporations and governments. The types of funds include regional, single-country and sector-specific funds. For more information on the type of funds available, please click on the Fund’s link below.

 

Prices as at 6:00pm Bangkok

Fund NameEffective DateNavOfferBidOffer (Switching)Bid (Switching)Asset Size (Million Baht)

Type: Equity Fund

Aberdeen Growth Fund17-May-201279.807879.807979.009779.807978.96984,000.10
Aberdeen Siam Leaders Fund17-May-201231.354131.511031.275731.511031.2600299.85
Aberdeen Small Cap Fund17-May-201228.379728.663628.379728.663628.3797550.58
Aberdeen Thai Equity Dividend Fund17-May-20128.75608.84378.75608.84378.7560322.29
 

Type: Equity Retirement Mutual Fund

Aberdeen Smart Capital - Retirement Mutual Fund17-May-201260.273360.273460.273360.273460.27331,794.94
 

Type: Fixed Income Retirement Mutual Fund

Aberdeen Smart Income - Retirement Mutual Fund17-May-201211.472311.472411.472311.472411.4723255.73
 

Type: Long Term Equity Fund

Aberdeen Long Term Equity Fund17-May-201231.437331.437431.358731.437431.35874,917.81
 

Type: Mixed Fund

Aberdeen Flexible Capital Fund17-May-20129.33149.35480.00009.35480.0000506.86
Aberdeen Value Fund17-May-201225.469425.596825.405725.596825.393087.28
 

Type: Money Market Fund

Aberdeen Cash Creation Fund17-May-201216.133916.134016.133916.134016.13391,583.79
 

Type: Feeder Fund – Retirement Mutual Fund

Aberdeen Asia Pacific Equity Retirement Mutual Fund16-May-201210.675610.675710.675610.675710.675658.28

Type: Feeder Fund

Aberdeen American Growth Fund16-May-201211.056611.222511.056611.222511.0566251.53
Aberdeen Asia Pacific Equity Fund16-May-201214.900615.124214.900615.124214.90061,927.39
Aberdeen China Gateway Fund16-May-201211.521211.694111.521211.694111.5212953.42
Aberdeen Emerging Opportunities Bond Fund16-May-201213.506613.641813.506613.641813.5066650.36
Aberdeen European Growth Fund16-May-20126.15096.24336.15096.24336.1509211.43
Aberdeen Global Emerging Growth Fund16-May-201211.559311.732811.559311.732811.5593905.93
Aberdeen India Growth Fund16-May-20128.77168.90338.77168.90338.7716348.64
Aberdeen World Opportunities Fund16-May-20129.16749.30509.16749.30509.1674474.99

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.

Aberdeen Thai Equity Dividend Fund, Aberdeen Smart Income – Retirement Mutual Fund,
Aberdeen Flexible Capital Fund, Aberdeen Value Fund and Aberdeen Cash Creation Fund will not invest in instrument dominated in foreign currency.

Click here to download daily fund prices

 
 
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© Aberdeen Asset Management

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. Investor should study prospectus and tax guide before making a decision to invest.

An application form downloaded from the website should not be distributed to other persons unless accompanied by the electronic prospectus or printed copy of the prospectus.

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.

We accept no responsibility for the content of any external websites.