Fund Prices

Thailand Unit Trusts	< Back to Funds and Prices Home

• Historical Prices

Fund Name	Nav	Offer	Bid	Offer (Switching)	Bid (Switching)	Asset Size (Million Baht)
03-Nov-2008 Prices as at 6:00pm Bangkok
Type: Equity Fund
Aberdeen Growth Fund	25.9415	25.9416	25.6821	25.9416	25.6691	2,451.28
Aberdeen Siam Leaders Fund	9.8934	9.9430	9.8687	9.9430	9.8638	421.22
Aberdeen Small Cap Fund	8.5865	8.6725	8.5865	8.6725	8.5865	234.22
Aberdeen Thai Equity Dividend Fund*	6.8569	6.9256	6.8569	6.9256	6.8569	1,332.43
Type: Equity Retirement Mutual Fund
Aberdeen Smart Capital - Retirement Mutual Fund	19.3964	19.3965	19.3964	19.3965	19.3964	500.00
Type: Fixed Income Retirement Mutual Fund
Aberdeen Smart Income - Retirement Mutual Fund	11.0172	11.0173	11.0172	11.0173	11.0172	101.12
Type: Long Term Equity Fund
Aberdeen Long Term Equity Fund	9.7615	9.8104	0.0000	9.8104	0.0000	1,965.17
Type: Mixed Fund
Aberdeen Flexible Capital Fund	7.9747	7.9947	7.9548	7.9947	7.9548	446.44
Aberdeen Value Fund	11.1039	11.1595	11.0761	11.1595	11.0705	80.18
Type: Money Market Fund***
Aberdeen Cash Creation Fund	15.1724	15.1725	15.1724	15.1725	15.1724	1,367.06
31-Oct-2008 Prices as at 6:00pm Bangkok
Type: Feeder Fund**
Aberdeen Asia Pacific Equity Fund	8.2356	8.3592	8.2356	8.3592	8.2356	1,329.53
Aberdeen Emerging Opportunities Bond Fund	7.7453	7.8616	7.7453	7.8616	7.7453	351.88
Aberdeen European Growth Fund	4.7106	4.7814	4.7106	4.7814	4.7106	347.84
Aberdeen Global Emerging Growth Fund	6.4623	6.5593	6.4623	6.5593	6.4623	231.82
Aberdeen World Opportunities Fund	6.9017	7.0053	6.9017	7.0053	6.9017	445.62

From 20th October 2008, the calculation period of Net Asset Value, Value of Investment Units, Offer Price and Bid Price of all of our Foreign Investment Funds (FIFs) will be completed on the next working day from the relevant trade date and will be announced in the following two working days from the relevant trade date. As a result of the change, any switch out transactions made from our FIFs to non-FIFs will cease from 20th October 2008. The above implementation is done in light of clause 24 of each of the above funds' prospectuses.

* On 14th March 2007, Aberdeen Flexible Income Fund changed its name to Aberdeen Thai Equity Dividend Fund. Its investment policy was changed from a mixed fund which mainly invests in debt instrument to an equity fund which invests in Thai common stocks constituting at least 65% of the fund's NAV.

** For comparison purpose, from 28th September 2007, Aberdeen restated the relevant THB translated benchmark to the THB Citibank onshore rate since inception of the fund accordingly.

*** On 12th October 2007, Aberdeen Income Gold Fund changed its name to Aberdeen Cash Creation Fund. Its investment policy was changed from a fixed income fund to a money market fund