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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 Apr 2019 123.0040 123.0041 121.7740 123.0041 121.7125 11,813.95
Aberdeen Standard Siam Leaders Fund 19 Apr 2019 47.6435 47.8818 47.5244 47.8818 47.5006 1,525.08
Aberdeen Standard Small Cap Fund 19 Apr 2019 47.2709 0.0000 47.2709 0.0000 47.2709 5,592.46
Aberdeen Standard Thai Equity Dividend Fund 19 Apr 2019 6.1020 6.1631 6.1020 6.1631 6.1020 178.64
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 19 Apr 2019 7.7693 7.7888 0.0000 7.7888 0.0000 314.97
Aberdeen Standard Value Fund 19 Apr 2019 35.4063 35.5834 35.3178 35.5834 35.3001 668.48
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 19 Apr 2019 11.2904 11.2905 11.2904 11.2905 11.2904 396.98
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 19 Apr 2019 17.8033 17.8034 17.8033 17.8034 17.8033 1,395.99
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 18 Apr 2019 22.1818 22.5146 22.1818 22.5146 22.1818 147.97
Aberdeen Standard American Growth-Smaller Companies Fund 18 Apr 2019 11.8204 11.9978 11.8204 11.9978 11.8204 563.81
Aberdeen Standard Asia Pacific Equity Fund 17 Apr 2019 19.8155 20.1128 19.8155 20.1128 19.8155 1,181.31
Aberdeen Standard China Gateway Fund 18 Apr 2019 15.7065 15.9422 15.7065 15.9422 15.7065 355.03
Aberdeen Standard Emerging Opportunities Bond Fund 18 Apr 2019 17.2253 17.3977 17.2253 17.3977 17.2253 346.47
Aberdeen Standard Euro High Yield Bond Fund 18 Apr 2019 12.1656 12.2874 12.1656 12.2874 12.1656 136.47
Aberdeen Standard European Growth Fund 18 Apr 2019 8.9231 9.0570 8.9231 9.0570 8.9231 255.15
Aberdeen Standard Global Emerging Growth Fund 18 Apr 2019 14.0987 14.3103 14.0987 14.3103 14.0987 633.25
Aberdeen Standard India Growth Fund 18 Apr 2019 16.4479 16.6947 16.4479 16.6947 16.4479 565.20
Aberdeen Standard Japan Opportunities Fund 18 Apr 2019 11.8933 12.0718 11.8933 12.0718 11.8933 360.44
Aberdeen Standard World Opportunities Fund 18 Apr 2019 12.8365 13.0291 12.8365 13.0291 12.8365 352.13
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 19 Apr 2019 48.8375 48.8376 48.7154 48.8376 48.7154 11,818.99
Aberdeen Standard Long Term Equity Fund 70/30 19 Apr 2019 10.8343 10.8344 10.8072 10.8344 10.8072 446.68
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 17 Apr 2019 14.0566 14.0567 14.0566 14.0567 14.0566 380.93
Aberdeen Standard Smart Capital Retirement Mutual Fund 19 Apr 2019 92.7092 92.7093 92.7092 92.7093 92.7092 5,174.79
Aberdeen Standard Smart Income Retirement Mutual Fund 19 Apr 2019 12.4971 12.4972 12.4971 12.4972 12.4971 470.85

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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