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Funds and 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 Name Date Nav Offer Bid Offer (Switching) Bid (Switching) Asset Size*
Type: 1 - Equity Fund
Aberdeen Standard Growth Fund 19 Jun 2019 127.4006 127.4007 126.1266 127.4007 126.0629 11,630.25
Aberdeen Standard Siam Leaders Fund 19 Jun 2019 49.3277 49.5744 49.2044 49.5744 49.1797 1,601.99
Aberdeen Standard Small Cap Fund 19 Jun 2019 48.7452 49.2328 48.7452 49.2328 48.7452 5,622.40
Aberdeen Standard Thai Equity Dividend Fund 19 Jun 2019 6.1269 6.1883 6.1269 6.1883 6.1269 177.80
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 19 Jun 2019 7.9579 7.9779 0.0000 7.9779 0.0000 321.86
Aberdeen Standard Value Fund 19 Jun 2019 36.1549 36.3358 36.0645 36.3358 36.0464 690.37
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 19 Jun 2019 11.3292 11.3293 11.3292 11.3293 11.3292 338.82
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 19 Jun 2019 17.8403 17.8404 17.8403 17.8404 17.8403 1,350.30
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 18 Jun 2019 21.9783 22.3081 21.9783 22.3081 21.9783 117.14
Aberdeen Standard American Growth-Smaller Companies Fund 18 Jun 2019 11.0176 11.1830 11.0176 11.1830 11.0176 502.79
Aberdeen Standard Asia Pacific Equity Fund 18 Jun 2019 18.6237 18.9032 18.6237 18.9032 18.6237 1,096.77
Aberdeen Standard China Gateway Fund 18 Jun 2019 14.1732 14.3859 14.1732 14.3859 14.1732 333.65
Aberdeen Standard Emerging Opportunities Bond Fund 18 Jun 2019 17.3939 17.5679 17.3939 17.5679 17.3939 328.25
Aberdeen Standard Euro High Yield Bond Fund 18 Jun 2019 12.1423 12.2638 12.1423 12.2638 12.1423 135.35
Aberdeen Standard European Growth Fund 18 Jun 2019 9.0062 9.1414 9.0062 9.1414 9.0062 226.92
Aberdeen Standard Global Emerging Growth Fund 18 Jun 2019 13.2395 13.4382 13.2395 13.4382 13.2395 591.68
Aberdeen Standard India Growth Fund 18 Jun 2019 16.1355 16.3776 16.1355 16.3776 16.1355 524.12
Aberdeen Standard Japan Opportunities Fund 18 Jun 2019 11.5398 11.7130 11.5398 11.7130 11.5398 355.37
Aberdeen Standard World Opportunities Fund 18 Jun 2019 12.3307 12.5158 12.3307 12.5158 12.3307 336.46
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 19 Jun 2019 50.5408 50.5409 50.4144 50.5409 50.4144 12,073.33
Aberdeen Standard Long Term Equity Fund 70/30 19 Jun 2019 11.0873 11.0874 11.0596 11.0874 11.0596 457.65
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 18 Jun 2019 13.2173 13.2174 13.2173 13.2174 13.2173 354.36
Aberdeen Standard Smart Capital Retirement Mutual Fund 19 Jun 2019 96.0214 96.0215 96.0214 96.0215 96.0214 5,329.48
Aberdeen Standard Smart Income Retirement Mutual Fund 19 Jun 2019 12.5189 12.5190 12.5189 12.5190 12.5189 468.33

Funds & Prices footnote

* Asset size (Million Baht)

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. Please study product’s features, conditions and relevant risks before making investment decision.

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.

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