Fund Prices

Thailand Unit Trusts	< Back to Funds and Prices Home

Aberdeen's Thailand domiciled unit trusts offer a range of equity, fixed income and flexible funds.

Click on the fund names below to access fund information and to download individual fund factsheets.

Historical Prices

18-Jul-2008 Prices as at 6:00pm Bangkok

Fund Name	Nav	Offer	Bid	Offer (Switching)	Bid (Switching)	Asset Size (Million Baht)
Aberdeen Asia Pacific Equity Fund	12.2041	12.3873	12.2041	12.3873	12.2041	2,418.95
Aberdeen Cash Creation Fund	15.0438	15.0439	15.0438	15.0439	15.0438	785.41
Aberdeen European Growth Fund	8.1601	8.2826	8.1601	8.2826	8.1601	1,300.70
Aberdeen Flexible Capital Fund	10.1008	10.1262	0.0000	10.1262	0.0000	835.34
Aberdeen Growth Fund	38.0405	38.0406	37.6601	38.0406	37.6411	3,541.38
Aberdeen Global Emerging Growth Fund	9.8802	10.0285	9.8802	10.0285	9.8802	439.64
Aberdeen Long Term Equity Fund	14.5471	14.6199	0.0000	14.6199	0.0000	2,773.37
Aberdeen Smart Capital - Retirement Mutual Fund	28.5557	28.5558	28.5557	28.5558	28.5557	718.47
Aberdeen Smart Income - Retirement Mutual Fund	10.9447	10.9448	10.9447	10.9448	10.9447	89.28
Aberdeen Siam Leaders Fund	14.7753	14.8493	14.7384	14.8493	14.7310	656.38
Aberdeen Small Cap Fund	12.9163	13.0456	12.9163	13.0456	12.9163	395.17
Aberdeen Thai Equity Dividend Fund	8.8086	8.8968	8.8086	8.8968	8.8086	2,048.95
Aberdeen Value Fund	14.2432	14.3145	14.2076	14.3145	14.2005	144.89
Aberdeen World Opportunities Fund	9.8757	10.0239	9.8757	10.0239	9.8757	751.62
Aberdeen Emerging Opportunities Bond Fund	10.0452	10.1960	10.0452	10.1960	10.0452	699.57

Click here to download daily fund prices

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