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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.
6-Sep-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 | 56.0893 | 56.0894 | 55.5284 | 56.0894 | 55.5004 | 3,363.35 |
| Aberdeen Siam Leaders Fund | 22.1882 | 22.2992 | 22.1327 | 22.2992 | 22.1216 | 279.27 |
| Aberdeen Small Cap Fund | 19.3496 | 19.5432 | 19.3496 | 19.5432 | 19.3496 | 325.35 |
| Aberdeen Thai Equity Dividend Fund | 9.4599 | 9.5546 | 9.4599 | 9.5546 | 9.4599 | 209.24 |
Type: Equity Retirement Mutual Fund | ||||||
| Aberdeen Smart Capital - Retirement Mutual Fund | 41.9210 | 41.9211 | 41.9210 | 41.9211 | 41.9210 | 1,170.16 |
Type: Fixed Income Retirement Mutual Fund | ||||||
| Aberdeen Smart Income - Retirement Mutual Fund | 11.1297 | 11.1298 | 11.1297 | 11.1298 | 11.1297 | 173.35 |
Type: Long Term Equity Fund | ||||||
| Aberdeen Long Term Equity Fund | 22.0721 | 22.0722 | 22.0169 | 22.0722 | 22.0170 | 4,157.57 |
Type: Mixed Fund | ||||||
| Aberdeen Flexible Capital Fund | 11.5570 | 11.5860 | 0.0000 | 11.5860 | 0.0000 | 648.69 |
| Aberdeen Value Fund | 19.8474 | 19.9467 | 19.7978 | 19.9467 | 19.7879 | 120.16 |
Type: Money Market Fund | ||||||
| Aberdeen Cash Creation Fund | 15.5549 | 15.5550 | 15.5549 | 15.5550 | 15.5549 | 1,067.17 |
3-Sep-2010 Prices as at 6:00pm Bangkok
| Fund Name | Nav | Offer | Bid | Offer (Switching) | Bid (Switching) | Asset Size (Million Baht) |
|---|---|---|---|---|---|---|
Type: Feeder Fund | ||||||
| Aberdeen American Growth Fund | 9.5280 | 9.6710 | 9.5280 | 9.6710 | 9.5280 | 351.07 |
| Aberdeen Asia Pacific Equity Fund | 13.6863 | 13.8917 | 13.6863 | 13.8917 | 13.6863 | 2,010.31 |
| Aberdeen China Gateway Fund | 11.0910 | 11.2575 | 11.0910 | 11.2575 | 11.0910 | 737.39 |
| Aberdeen Emerging Opportunities Bond Fund | 11.9644 | 12.1440 | 11.9644 | 12.1440 | 11.9644 | 256.48 |
| Aberdeen European Growth Fund | 5.8207 | 5.9081 | 5.8207 | 5.9081 | 5.8207 | 311.52 |
| Aberdeen Global Emerging Growth Fund | 10.9790 | 11.1438 | 10.9790 | 11.1438 | 10.9790 | 833.61 |
| Aberdeen World Opportunities Fund | 8.0532 | 8.1741 | 8.0532 | 8.1741 | 8.0532 | 496.19 |
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
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.