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Historical Prices

Investors with Aberdeen Asset Management (Thailand) Limited can access the historical prices of funds by clicking on the excel file below.

(Remark: This excel file is temporarily used as the master file is under improvement)

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Disclaimer
Copyright © Aberdeen Group plc 2025. All rights reserved.
Past performance/ performance comparison relating to a capital market product is not a guarantee of future results. For additional fund information, investors may request the prospectus from Aberdeen Asset Management (Thailand) Limited or distributors, or download it from the website. Investment in a foreign investment fund (FIF) is subject to currency risk and may deliver a return lower than the amount initially invested. Currency is hedged upon the Fund Manager’s discretion. Please study product’s features, conditions, and relevant risks before making an investment decision. Investors should study any tax benefit as stated in the prospectus of the fund.
Investing in abrdn Emerging Opportunities Bond Fund involves high risk or complexity which will be different from investing in a general fund. Notwithstanding that the investor may have previous investment experience or previous transactions in a capital market product, the investor should understand the risk and specific condition of these funds and should seek additional advice from the distributors or the management company before making a decision to invest.
This website contains information on Aberdeen Asset Management (Thailand) Limited and the Thailand-domiciled unit trust schemes which it manages. The information and products contained within this website are restricted to investors within Thailand. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood these restrictions.
The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so.
We accept no responsibility for the content of any external websites.