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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 12 Dec 2018 120.7099 120.7100 119.5028 120.7100 119.4424 12,484.32
Aberdeen Standard Siam Leaders Fund 12 Dec 2018 46.6226 46.8558 46.5060 46.8558 46.4827 1,404.11
Aberdeen Standard Small Cap Fund 12 Dec 2018 47.3968 0.0000 47.3968 0.0000 47.3968 6,027.29
Aberdeen Standard Thai Equity Dividend Fund 12 Dec 2018 6.0877 6.1487 6.0877 6.1487 6.0877 179.86
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 12 Dec 2018 7.6408 7.6600 0.0000 7.6600 0.0000 325.35
Aberdeen Standard Value Fund 12 Dec 2018 34.9515 35.1264 34.8641 35.1264 34.8466 648.65
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 12 Dec 2018 11.2319 11.2320 11.2319 11.2320 11.2319 281.40
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 12 Dec 2018 17.7370 17.7371 17.7370 17.7371 17.7370 1,559.69
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 11 Dec 2018 21.0599 21.3759 21.0599 21.3759 21.0599 129.48
Aberdeen Standard American Growth-Smaller Companies Fund 11 Dec 2018 10.8826 11.0459 10.8826 11.0459 10.8826 537.84
Aberdeen Standard Asia Pacific Equity Fund 11 Dec 2018 17.9247 18.1937 17.9247 18.1937 17.9247 1,166.99
Aberdeen Standard China Gateway Fund 11 Dec 2018 13.4951 13.6976 13.4951 13.6976 13.4951 371.30
Aberdeen Standard Emerging Opportunities Bond Fund 11 Dec 2018 16.1056 16.2668 16.1056 16.2668 16.1056 328.20
Aberdeen Standard Euro High Yield Bond Fund 11 Dec 2018 11.5172 11.6325 11.5172 11.6325 11.5172 136.64
Aberdeen Standard European Growth Fund 11 Dec 2018 7.8872 8.0056 7.8872 8.0056 7.8872 235.71
Aberdeen Standard Global Emerging Growth Fund 11 Dec 2018 12.7576 12.9491 12.7576 12.9491 12.7576 602.56
Aberdeen Standard India Growth Fund 11 Dec 2018 15.6203 15.8547 15.6203 15.8547 15.6203 546.07
Aberdeen Standard Japan Opportunities Fund 11 Dec 2018 11.6504 11.8253 11.6504 11.8253 11.6504 346.38
Aberdeen Standard World Opportunities Fund 11 Dec 2018 11.9009 12.0795 11.9009 12.0795 11.9009 364.66
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 12 Dec 2018 47.9273 47.9274 47.8075 47.9274 47.8074 11,865.33
Aberdeen Standard Long Term Equity Fund 70/30 12 Dec 2018 10.6591 10.6592 10.6325 10.6592 10.6325 407.09
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 11 Dec 2018 12.7070 12.7071 12.7070 12.7071 12.7070 336.68
Aberdeen Standard Smart Capital Retirement Mutual Fund 12 Dec 2018 91.0378 91.0379 91.0378 91.0379 91.0378 5,039.35
Aberdeen Standard Smart Income Retirement Mutual Fund 12 Dec 2018 12.4620 12.4621 12.4620 12.4621 12.4620 453.91

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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