Procedures

Investors who are interested in investing in Aberdeen Standard Asset Management (Thailand) Limited's range of funds can access our reader-friendly step-by-step guide on the procedures. Please refer to the guide below for more details.

New Investors

Open an account

Fill in the Account Opening Form and submit to Aberdeen or our distributors.

Subscription Process

All investors need to complete the B-Pay form (which replaces the “Pay-In Slip”) and deposit cash or cheque at any one of the 4 banks as follows: Bangkok Bank, Bank of Ayudhya, Siam Commercial Bank and Kasikornbank.

If investors don’t apply for FastTrack Application, you must also fax the Subscription order form to Aberdeen Standard (Fax +66 2352 3389) by 3.30 pm of the transaction day.

You can make a payment by cash deposit by 3.30 p.m. or by bank draft or cheque by 1.00 p.m. on the transaction day. Any applications received after these times will be invested on the next working day.

Conditions of minimum subscription

With effect from 1st September 2015, we have changed the minimum subscription amount with conditions below;

To subscribe by cash or cheque, the minimum is 10,000 Baht per transaction for every fund.

To subscribe by Krungsri credit card, the minimum is 20,000 Baht per transaction for the following funds.

  • Aberdeen Long Term Equity 70/30 Fund (ABLTF 70/30)
  • Aberdeen Long Term Equity Fund (ABLTF)
  • Aberdeen Smart Capital – Retirement Mutual Fund (ABSC-RMF)
  • Aberdeen Asia Pacific Equity – Retirement Mutual Fund (ABAPAC-RMF)

Aberdeen Standard Asset Management (Thailand) Limited reserves the right to reject subscription via credit card where Aberdeen views that the purpose of investment is not exclusively for tax purposes
 

For Monthly Invest Plan (MIP), minimum initial investment amount of only 5,000 Baht. (Under ‘Start to invest project’ from SEC, minimum initial investment amount of Aberdeen Growth Fund (ABG) and Aberdeen Value Fund (ABV) is 1,000 baht.)

Existing Investors

After you subscribe Aberdeen’s funds, you will receive the following documents:

  • Confirmation Note which will be sent to you within 5 business days after execution date
  • Monthly Statement

In order to provide investors with current information on the movement of Net Asset Value (NAV) of funds under management, we publish a daily NAV report in newspapers, such as The Nation, Krungthep Turakit or Manager. In addition, we also provide 24 hours online service through e-avenue and automatic telephone system.

Redemption Process

To redeem investment units, investors should complete the redemption order form and submit or fax it to Aberdeen (Fax +66 2352 3389) by 1.00 pm on the transaction day. Investors will receive their proceeds within 5 business days depending on your invested fund.

Switching investment units

To switch investment units, investors should complete the switching order form and submit or fax it to Aberdeen (Fax +66 2352 3389) by 1.00 pm on the transaction day. Aberdeen will use the NAV on the transaction day to calculate the number of units to be switched.

With effect from 1st September 2015, the minimum of fund switching balance is 10,000 Baht per transaction.

Note: For all transactions that are submitted to the company by fax, investors are requested to mail the original copy of the transaction order form to the company.