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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 15 Aug 2018 124.8268 124.8269 123.5785 124.8269 123.5161 12,103.85
Aberdeen Siam Leaders Fund 15 Aug 2018 48.2213 48.4625 48.1007 48.4625 48.0766 1,305.45
Aberdeen Small Cap Fund 15 Aug 2018 49.7786 0.0000 49.7786 0.0000 49.7786 6,708.10
Aberdeen Thai Equity Dividend Fund 15 Aug 2018 6.4513 6.4514 6.4513 6.4514 6.4513 213.15
Type: 2 - Mixed Fund
Aberdeen Flexible Capital Fund 15 Aug 2018 7.9708 7.9908 7.9509 7.9908 7.9509 345.17
Aberdeen Value Fund 15 Aug 2018 35.2582 35.4346 35.1701 35.4346 35.1525 633.97
Type: 3 - Fixed Income Fund
Aberdeen Income Creation Fund 15 Aug 2018 11.1874 11.1875 11.1874 11.1875 11.1874 290.92
Type: 4 - Money Market Fund
Aberdeen Cash Creation Fund 15 Aug 2018 17.6761 17.6762 17.6761 17.6762 17.6761 1,604.70
Type: 5 - FIF Fund
Aberdeen American Growth Fund 14 Aug 2018 22.5267 22.8647 22.5267 22.8647 22.5267 157.20
Aberdeen American Growth – Smaller Companies Fund 14 Aug 2018 12.5355 12.7236 12.5355 12.7236 12.5355 729.04
Aberdeen Asia Pacific Equity Fund 14 Aug 2018 19.5558 19.8492 19.5558 19.8492 19.5558 1,326.38
Aberdeen China Gateway Fund 14 Aug 2018 14.5476 14.7659 14.5476 14.7659 14.5476 352.70
Aberdeen Emerging Opportunities Bond Fund 14 Aug 2018 16.2249 16.3872 16.2249 16.3872 16.2249 371.88
Aberdeen Euro High Yield Bond Fund 14 Aug 2018 12.0856 12.2066 12.0856 12.2066 12.0856 174.69
Aberdeen European Growth Fund 14 Aug 2018 9.4355 9.5771 9.4355 9.5771 9.4355 290.30
Aberdeen Global Emerging Growth Fund 14 Aug 2018 13.5004 13.7030 13.5004 13.7030 13.5004 1,116.85
Aberdeen India Growth Fund 14 Aug 2018 17.7470 18.0133 17.7470 18.0133 17.7470 690.78
Aberdeen Japan Opportunities Fund 14 Aug 2018 13.4617 13.6637 13.4617 13.6637 13.4617 554.76
Aberdeen World Opportunities Fund 14 Aug 2018 13.1566 13.3540 13.1566 13.3540 13.1566 392.01
Type: 6 - Long Term Equity Fund
Aberdeen Long Term Equity Fund 15 Aug 2018 49.5235 49.5236 49.3997 49.5236 49.3997 12,196.30
Aberdeen Long Term Equity Fund 70/30 15 Aug 2018 10.9662 10.9663 10.9388 10.9663 10.9388 394.91
Type: 7 - Retirement Mutual Fund
Aberdeen Asia Pacific Equity Retirement Mutual Fund 14 Aug 2018 13.8614 13.8615 13.8614 13.8615 13.8614 366.32
Aberdeen Smart Capital - Retirement Mutual Fund 15 Aug 2018 94.3972 94.3973 94.3972 94.3973 94.3972 5,168.01
Aberdeen Smart Income - Retirement Mutual Fund 15 Aug 2018 12.4274 12.4275 12.4274 12.4275 12.4274 446.28

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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