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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 Jul 2019 129.1422 129.1423 127.8508 129.1423 127.7862 11,687.99
Aberdeen Standard Siam Leaders Fund 19 Jul 2019 49.9898 50.2398 49.8648 50.2398 49.8398 1,617.44
Aberdeen Standard Small Cap Fund 19 Jul 2019 49.2903 49.7833 49.2903 49.7833 49.2903 5,539.80
Aberdeen Standard Thai Equity Dividend Fund 19 Jul 2019 6.2076 6.2698 6.2076 6.2698 6.2076 174.42
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund 19 Jul 2019 8.0423 8.0625 0.0000 8.0625 0.0000 320.12
Aberdeen Standard Value Fund 19 Jul 2019 36.5496 36.7324 36.5496 36.7324 36.5496 714.94
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund 19 Jul 2019 11.3538 11.3539 11.3538 11.3539 11.3538 331.47
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund 19 Jul 2019 17.8596 17.8597 17.8596 17.8597 17.8596 1,489.11
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund 18 Jul 2019 22.3711 22.7068 22.3711 22.7068 22.3711 122.97
Aberdeen Standard American Growth-Smaller Companies Fund 18 Jul 2019 11.1061 11.2728 11.1061 11.2728 11.1061 499.55
Aberdeen Standard Asia Pacific Equity Fund 18 Jul 2019 19.1789 19.4667 19.1789 19.4667 19.1789 1,120.56
Aberdeen Standard China Gateway Fund 18 Jul 2019 14.7917 15.0137 14.7917 15.0137 14.7917 354.78
Aberdeen Standard Emerging Opportunities Bond Fund 18 Jul 2019 17.8081 17.9863 17.8081 17.9863 17.8081 316.99
Aberdeen Standard Euro High Yield Bond Fund 18 Jul 2019 12.2287 12.3511 12.2287 12.3511 12.2287 123.84
Aberdeen Standard European Growth Fund 18 Jul 2019 8.9519 9.0863 8.9519 9.0863 8.9519 224.02
Aberdeen Standard Global Emerging Growth Fund 18 Jul 2019 13.6942 13.8997 13.6942 13.8997 13.6942 612.81
Aberdeen Standard India Growth Fund 18 Jul 2019 16.1144 16.3562 16.1144 16.3562 16.1144 510.98
Aberdeen Standard Japan Opportunities Fund 18 Jul 2019 11.4860 11.6584 11.4860 11.6584 11.4860 338.08
Aberdeen Standard World Opportunities Fund 18 Jul 2019 12.5210 12.7089 12.5210 12.7089 12.5210 347.33
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund 19 Jul 2019 51.2471 51.2472 51.1190 51.2472 51.1190 11,977.65
Aberdeen Standard Long Term Equity Fund 70/30 19 Jul 2019 11.1820 11.1821 11.1540 11.1821 11.1540 462.48
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund 18 Jul 2019 13.6076 13.6077 13.6076 13.6077 13.6076 372.83
Aberdeen Standard Smart Capital Retirement Mutual Fund 19 Jul 2019 97.3153 97.3154 97.3153 97.3154 97.3153 5,369.33
Aberdeen Standard Smart Income Retirement Mutual Fund 19 Jul 2019 12.5305 12.5306 12.5305 12.5306 12.5305 472.99

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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