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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 23 May 2018 125.9685 125.9686 124.7088 125.9686 124.6458 11,766.11
Aberdeen Siam Leaders Fund 23 May 2018 48.6466 48.8899 48.5250 48.8899 48.5007 1,203.56
Aberdeen Small Cap Fund 23 May 2018 51.5468 0.0000 51.5468 0.0000 51.5468 7,222.62
Aberdeen Thai Equity Dividend Fund 23 May 2018 6.5317 6.5971 6.5317 6.5971 6.5317 95.46
Type: 2 - Mixed Fund
Aberdeen Flexible Capital Fund 23 May 2018 8.0073 8.0274 0.0000 8.0274 0.0000 346.43
Aberdeen Value Fund 23 May 2018 35.2729 35.4494 35.1847 35.4494 35.1671 625.42
Type: 3 - Fixed Income Fund
Aberdeen Income Creation Fund 23 May 2018 11.1615 11.1616 11.1615 11.1616 11.1615 324.83
Type: 4 - Money Market Fund
Aberdeen Cash Creation Fund 23 May 2018 17.6339 17.6340 17.6339 17.6340 17.6339 1,476.31
Type: 5 - FIF Fund
Aberdeen American Growth Fund 22 May 2018 21.1862 21.5041 21.1862 21.5041 21.1862 149.14
Aberdeen American Growth – Smaller Companies Fund 22 May 2018 11.6835 11.8589 11.6835 11.8589 11.6835 1,478.85
Aberdeen Asia Pacific Equity Fund 22 May 2018 20.3135 20.6183 20.3135 20.6183 20.3135 1,410.01
Aberdeen China Gateway Fund 22 May 2018 15.6591 15.8941 15.6591 15.8941 15.6591 313.59
Aberdeen Emerging Opportunities Bond Fund 22 May 2018 16.7047 16.8718 16.7047 16.8718 16.7047 427.56
Aberdeen Euro High Yield Bond Fund 22 May 2018 12.1071 12.2283 12.1071 12.2283 12.1071 237.31
Aberdeen European Growth Fund 22 May 2018 9.0813 9.2176 9.0813 9.2176 9.0813 367.92
Aberdeen Global Emerging Growth Fund 22 May 2018 14.0236 14.2341 14.0236 14.2341 14.0236 1,279.49
Aberdeen India Growth Fund 22 May 2018 16.2841 16.5285 16.2841 16.5285 16.2841 963.69
Aberdeen Japan Opportunities Fund 22 May 2018 14.1318 14.3439 14.1318 14.3439 14.1318 633.51
Aberdeen World Opportunities Fund 22 May 2018 12.8191 13.0115 12.8191 13.0115 12.8191 384.34
Type: 6 - Long Term Equity Fund
Aberdeen Long Term Equity Fund 23 May 2018 50.0095 50.0096 49.8845 50.0096 49.8845 12,271.33
Aberdeen Long Term Equity Fund 70/30 23 May 2018 11.1009 11.1010 11.0731 11.1010 11.0731 387.89
Type: 7 - Retirement Mutual Fund
Aberdeen Asia Pacific Equity Retirement Mutual Fund 22 May 2018 14.3924 14.3925 14.3924 14.3925 14.3924 382.74
Aberdeen Smart Capital - Retirement Mutual Fund 23 May 2018 95.2544 95.2545 95.2544 95.2545 95.2544 5,187.86
Aberdeen Smart Income - Retirement Mutual Fund 23 May 2018 12.4028 12.4029 12.4028 12.4029 12.4028 452.60

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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