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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 20 Feb 2019 121.5738 121.5739 120.3581 121.5739 120.2973 11,499.10
Aberdeen Standard Siam Leaders Fund 20 Feb 2019 47.0625 47.2979 46.9448 47.2979 46.9213 1,474.28
Aberdeen Standard Small Cap Fund 20 Feb 2019 47.3390 0.0000 47.3390 0.0000 47.3390 5,731.37
Aberdeen Standard Thai Equity Dividend Fund 20 Feb 2019 6.1748 6.2366 6.1748 6.2366 6.1748 183.73
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 20 Feb 2019 7.7104 7.7298 0.0000 7.7298 0.0000 327.76
Aberdeen Standard Value Fund 20 Feb 2019 35.2151 35.3913 35.1271 35.3913 35.1095 668.98
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 20 Feb 2019 11.2666 11.2667 11.2666 11.2667 11.2666 434.00
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 20 Feb 2019 17.7684 17.7685 17.7684 17.7685 17.7684 1,344.13
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 18 Feb 2019 20.9579 21.2724 20.9579 21.2724 20.9579 133.55
Aberdeen Standard American Growth-Smaller Companies Fund 18 Feb 2019 11.4300 11.6016 11.4300 11.6016 11.4300 546.78
Aberdeen Standard Asia Pacific Equity Fund 18 Feb 2019 18.2576 18.5316 18.2576 18.5316 18.2576 1,114.60
Aberdeen Standard China Gateway Fund 18 Feb 2019 14.0237 14.2342 14.0237 14.2342 14.0237 384.54
Aberdeen Standard Emerging Opportunities Bond Fund 18 Feb 2019 16.8494 17.0180 16.8494 17.0180 16.8494 339.19
Aberdeen Standard Euro High Yield Bond Fund 18 Feb 2019 11.7699 11.8877 11.7699 11.8877 11.7699 135.84
Aberdeen Standard European Growth Fund 18 Feb 2019 8.2185 8.3419 8.2185 8.3419 8.2185 240.99
Aberdeen Standard Global Emerging Growth Fund 18 Feb 2019 13.0528 13.2487 13.0528 13.2487 13.0528 583.95
Aberdeen Standard India Growth Fund 18 Feb 2019 14.7372 14.9584 14.7372 14.9584 14.7372 509.33
Aberdeen Standard Japan Opportunities Fund 18 Feb 2019 11.7120 11.8878 11.7120 11.8878 11.7120 344.89
Aberdeen Standard World Opportunities Fund 18 Feb 2019 12.1175 12.2994 12.1175 12.2994 12.1175 326.35
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 20 Feb 2019 48.2466 48.2467 48.1260 48.2467 48.1260 11,833.07
Aberdeen Standard Long Term Equity Fund 70/30 20 Feb 2019 10.7583 10.7584 10.7314 10.7584 10.7314 442.92
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 18 Feb 2019 12.9462 12.9463 12.9462 12.9463 12.9462 351.44
Aberdeen Standard Smart Capital Retirement Mutual Fund 20 Feb 2019 91.6608 91.6609 91.6608 91.6609 91.6608 5,147.67
Aberdeen Standard Smart Income Retirement Mutual Fund 20 Feb 2019 12.4776 12.4777 12.4776 12.4777 12.4776 468.39

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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