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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 Oct 2018 125.4473 125.4474 124.1928 125.4474 124.1301 12,693.62
Aberdeen Standard Siam Leaders Fund 19 Oct 2018 48.2875 48.5290 48.1668 48.5290 48.1427 1,345.06
Aberdeen Standard Small Cap Fund 19 Oct 2018 50.1373 0.0000 50.1373 0.0000 50.1373 6,526.37
Aberdeen Standard Thai Equity Dividend Fund 19 Oct 2018 6.4141 6.4783 6.4141 6.4783 6.4141 187.76
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 19 Oct 2018 7.8233 7.8430 0.0000 7.8430 0.0000 334.82
Aberdeen Standard Value Fund 19 Oct 2018 35.2302 35.4065 35.1421 35.4065 35.1245 634.11
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 19 Oct 2018 11.1893 11.1894 11.1893 11.1894 11.1893 293.60
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 19 Oct 2018 17.7026 17.7027 17.7026 17.7027 17.7026 1,504.74
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 18 Oct 2018 21.8282 22.1557 21.8282 22.1557 21.8282 138.61
Aberdeen Standard American Growth-Smaller Companies Fund 18 Oct 2018 11.8364 12.0140 11.8364 12.0140 11.8364 587.79
Aberdeen Standard China Gateway Fund 18 Oct 2018 13.0599 13.2559 13.0599 13.2559 13.0599 347.12
Aberdeen Standard Emerging Opportunities Bond Fund 18 Oct 2018 16.3651 16.5289 16.3651 16.5289 16.3651 339.11
Aberdeen Standard Euro High Yield Bond Fund 18 Oct 2018 12.0821 12.2030 12.0821 12.2030 12.0821 153.78
Aberdeen Standard European Growth Fund 18 Oct 2018 8.4931 8.6206 8.4931 8.6206 8.4931 255.07
Aberdeen Standard Global Emerging Growth Fund 18 Oct 2018 12.5413 12.7295 12.5413 12.7295 12.5413 601.90
Aberdeen Standard India Growth Fund 18 Oct 2018 14.9490 15.1733 14.9490 15.1733 14.9490 555.00
Aberdeen Standard Japan Opportunities Fund 18 Oct 2018 12.6470 12.8368 12.6470 12.8368 12.6470 376.72
Aberdeen Standard World Opportunities Fund 18 Oct 2018 12.3017 12.4863 12.3017 12.4863 12.3017 375.11
Aberdeen Standard Asia Pacific Equity Fund 18 Oct 2018 17.6329 17.8975 17.6329 17.8975 17.6329 1,152.13
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 19 Oct 2018 49.7839 49.7840 49.6594 49.7840 49.6594 12,235.91
Aberdeen Standard Long Term Equity Fund 70/30 19 Oct 2018 10.9715 10.9716 10.9441 10.9716 10.9441 404.43
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 18 Oct 2018 12.5036 12.5037 12.5036 12.5037 12.5036 327.23
Aberdeen Standard Smart Capital Retirement Mutual Fund 19 Oct 2018 94.7032 94.7033 94.7032 94.7033 94.7032 5,192.42
Aberdeen Standard Smart Income Retirement Mutual Fund 19 Oct 2018 12.4415 12.4416 12.4415 12.4416 12.4415 448.23

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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