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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 23 Aug 2019 121.8588 121.8589 120.6402 121.8589 120.5793 11,170.76
Aberdeen Standard Siam Leaders Fund 23 Aug 2019 47.1241 47.3598 47.0063 47.3598 46.9827 1,557.48
Aberdeen Standard Small Cap Fund 23 Aug 2019 46.5597 47.0254 46.5597 47.0254 46.5597 5,143.00
Aberdeen Standard Thai Equity Dividend Fund 23 Aug 2019 5.9554 6.0151 5.9554 6.0151 5.9554 171.74
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 23 Aug 2019 7.8237 7.8434 0.0000 7.8434 0.0000 311.25
Aberdeen Standard Value Fund 23 Aug 2019 36.4344 36.6167 36.3433 36.6167 36.3251 641.79
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 23 Aug 2019 11.4155 11.4156 11.4155 11.4156 11.4155 143.36
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 23 Aug 2019 17.8885 17.8886 17.8885 17.8886 17.8885 1,056.90
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 22 Aug 2019 22.0441 22.3749 22.0441 22.3749 22.0441 126.69
Aberdeen Standard American Growth-Smaller Companies Fund 22 Aug 2019 11.1204 11.2873 11.1204 11.2873 11.1204 487.81
Aberdeen Standard Asia Pacific Equity Fund 22 Aug 2019 17.8687 18.1368 17.8687 18.1368 17.8687 1,041.56
Aberdeen Standard China Gateway Fund 22 Aug 2019 14.2170 14.4304 14.2170 14.4304 14.2170 365.28
Aberdeen Standard Emerging Opportunities Bond Fund 22 Aug 2019 17.6624 17.8391 17.6624 17.8391 17.6624 305.69
Aberdeen Standard Euro High Yield Bond Fund 22 Aug 2019 12.3073 12.4305 12.3073 12.4305 12.3073 99.83
Aberdeen Standard European Growth Fund 22 Aug 2019 8.7163 8.8471 8.7163 8.8471 8.7163 209.83
Aberdeen Standard Global Emerging Growth Fund 22 Aug 2019 12.7115 12.9023 12.7115 12.9023 12.7115 566.00
Aberdeen Standard India Growth Fund 22 Aug 2019 14.8789 15.1022 14.8789 15.1022 14.8789 473.34
Aberdeen Standard Japan Opportunities Fund 22 Aug 2019 11.4135 11.5848 11.4135 11.5848 11.4135 338.90
Aberdeen Standard World Opportunities Fund 22 Aug 2019 11.9925 12.1725 11.9925 12.1725 11.9925 337.30
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 23 Aug 2019 48.2476 48.2477 48.1270 48.2477 48.1270 11,260.68
Aberdeen Standard Long Term Equity Fund 70/30 23 Aug 2019 10.7801 10.7802 10.7531 10.7802 10.7531 450.65
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 22 Aug 2019 12.6847 12.6848 12.6847 12.6848 12.6847 344.39
Aberdeen Standard Smart Capital Retirement Mutual Fund 23 Aug 2019 91.8151 91.8152 91.8151 91.8152 91.8151 5,075.89
Aberdeen Standard Smart Income Retirement Mutual Fund 23 Aug 2019 12.5526 12.5527 12.5526 12.5527 12.5526 473.41

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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