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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 Growth 20 Feb 2018 129.1093 129.1094 127.8182 129.1094 127.7536 11,696.79
Aberdeen Siam Leaders Fund 20 Feb 2018 49.6585 49.9069 49.5344 49.9069 49.5096 1,121.46
Aberdeen Small Cap Fund 20 Feb 2018 55.8869 0.0000 55.8869 0.0000 55.8869 8,187.16
Aberdeen Thai Equity Dividend Fund 20 Feb 2018 6.9277 6.9971 6.9277 6.9971 6.9277 99.68
Type: 2 - Mixed Fund
Aberdeen Flexible Capital Fund 20 Feb 2018 8.5338 8.5552 0.0000 8.5552 0.0000 367.68
Aberdeen Value Fund 20 Feb 2018 35.8067 35.9858 35.7172 35.9858 35.6993 585.62
Type: 3 - Fixed Income Fund
Aberdeen Income Creation Fund 20 Feb 2018 11.1685 11.1686 11.1685 11.1686 11.1685 305.54
Type: 4 - Money Market Fund
Aberdeen Cash Creation Fund 20 Feb 2018 17.6044 17.6045 17.6044 17.6045 17.6044 1,651.13
Type: 5 - FIF Fund
Aberdeen American Growth Fund 19 Feb 2018 20.5930 20.9020 20.5930 20.9020 20.5930 197.59
Aberdeen American Growth – Smaller Companies Fund 19 Feb 2018 11.1160 11.2828 11.1160 11.2828 11.1160 1,488.40
Aberdeen Asia Pacific Equity Fund 19 Feb 2018 20.4180 20.7244 20.4180 20.7244 20.4180 1,398.45
Aberdeen China Gateway Fund 15 Feb 2018 14.9034 15.1271 14.9034 15.1271 14.9034 288.01
Aberdeen Emerging Opportunities Bond Fund 19 Feb 2018 17.6567 17.8334 17.6567 17.8334 17.6567 457.77
Aberdeen Euro High Yield Bond Fund not for retail investors* 19 Feb 2018 12.0765 12.1974 12.0765 12.1974 12.0765 313.63
Aberdeen European Growth Fund 19 Feb 2018 8.6823 8.8126 8.6823 8.8126 8.6823 367.28
Aberdeen Global Emerging Growth Fund 19 Feb 2018 14.9608 15.1853 14.9608 15.1853 14.9608 1,379.52
Aberdeen India Growth Fund 19 Feb 2018 16.5161 16.7639 16.5161 16.7639 16.5161 876.56
Aberdeen Japan Opportunities Fund 19 Feb 2018 14.1783 14.3911 14.1783 14.3911 14.1783 658.47
Aberdeen World Opportunities Fund 19 Feb 2018 12.8696 13.0627 12.8696 13.0627 12.8696 385.09
Type: 6 - Long Term Equity Fund
Aberdeen Long Term Equity Fund 20 Feb 2018 51.1111 51.1112 50.9833 51.1112 50.9833 12,674.75
Aberdeen Long Term Equity Fund 70/30 20 Feb 2018 11.3671 11.3672 11.3387 11.3672 11.3387 387.26
Type: 7 - Retirement Mutual Fund
Aberdeen Asia Pacific Equity Retirement Mutual Fund 19 Feb 2018 14.4656 14.4657 14.4656 14.4657 14.4656 389.60
Aberdeen Smart Capital - Retirement Mutual Fund 20 Feb 2018 97.7687 97.7688 97.7687 97.7688 97.7687 5,348.76
Aberdeen Smart Income - Retirement Mutual Fund 20 Feb 2018 12.3909 12.3910 12.3909 12.3910 12.3909 460.76

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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