Crossing Transaction
Transaction Conducted Through Affiliated Person
Transactions Conducted Through Connected Broker
abrdn American Growth Fund
No documents currently available
abrdn American Growth – Smaller Companies Fund
abrdn Asia Pacific Equity Fund
abrdn Asia Pacific Equity Retirement Mutual Fund
abrdn Cash Creation Fund
abrdn China A Share Sustainable Equity Fund
abrdn All China Sustainable Equity Fund
abrdn China Next Generation Fund
abrdn Emerging Opportunities Bond Fund
abrdn Euro High Yield Bond Fund
abrdn European Sustainable Equity Fund
abrdn Flexible Capital Fund
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Retirement Mutual Fund
abrdn Global Emerging Growth Fund
abrdn Global Enhanced Fixed Income Fund
abrdn Global Innovation Equity Fund
abrdn Global Small Cap Fund
abrdn Growth Fund
abrdn Income Creation Fund
abrdn India Growth Fund
abrdn Japanese Sustainable Equity Fund
abrdn Long Term Equity Fund
abrdn Long Term Equity Fund 70/30
abrdn Siam Leaders Fund
abrdn Small-Mid Cap Fund
abrdn Small-Mid Cap Retirement Mutual Fund
abrdn Smart Capital - Retirement Mutual Fund
abrdn Smart Income - Retirement Mutual Fund
abrdn Thai Equity Dividend Fund
abrdn Value Fund
abrdn Global Sustainable Equity Fund
abrdn Money Market Fund for Provident Fund
abrdn Fixed Income Fund for Provident Fund
abrdn Mixed Fund for Provident Fund
abrdn Thai Equity Super Savings Fund
abrdn American Growth Fund
No documents currently available
abrdn American Growth – Smaller Companies Fund
abrdn Asia Pacific Equity Fund
abrdn Asia Pacific Equity Retirement Mutual Fund
abrdn Cash Creation Fund
abrdn China A Share Sustainable Equity Fund
abrdn All China Sustainable Equity Fund
abrdn China Next Generation Fund
abrdn Emerging Opportunities Bond Fund
abrdn Euro High Yield Bond Fund
abrdn European Sustainable Equity Fund
abrdn Fixed Income Fund for Provident Fund
abrdn Flexible Capital Fund
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Retirement Mutual Fund
abrdn Global Emerging Growth Fund
abrdn Global Enhanced Fixed Income Fund
abrdn Global Innovation Equity Fund
abrdn Global Small Cap Fund
abrdn Global Sustainable Equity Fund
abrdn Growth Fund
abrdn Income Creation Fund
abrdn India Growth Fund
abrdn Japanese Sustainable Equity Fund
abrdn Listed Private Capital Fund
abrdn Long Term Equity Fund 70/30
abrdn Long Term Equity Fund
abrdn Mixed Fund for Provident Fund
abrdn Money Market Fund for Provident Fund
abrdn Siam Leaders Fund
abrdn Small-Mid Cap Fund
abrdn Small-Mid Cap Retirement Mutual Fund
abrdn Smart Capital - Retirement Mutual Fund
abrdn Smart Income - Retirement Mutual Fund
abrdn Thai Equity Dividend Fund
abrdn Thai Equity Super Savings Fund
abrdn Value Fund
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No documents currently available
Report on holding exceeding one-third of retail fund
abrdn American Growth Fund – Financial Statements (Dissolution Date)
FX Hedging Announcement – ABCA
FX Hedging Announcement – ABCNEXT-M
FX Hedging Announcement - ABGDD-M
FX Hedging Announcement – ABGDD-RMF
FX Hedging Announcement - ABINNO-M
FX Hedging Announcement - ABPCAP-M
No documents currently available
Example of Calculation of NAV of Mutual Fund by Class of Units
Aberdeen Income Creation Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen Income Creation Fund that on 18th February 2019, the fund maintained its fixed income portion lower than 80% of its net asset value (NAV) at any time as prescribed in its prospectus.
On 20th February 2019 the fixed income portion of the fund has been increased to over 80% of NAV.
Aberdeen Thai Equity Dividend Fund
As of 05 April 2017 – Aberdeen Thai Equity Dividend Fund (ABTED) has one group of person holding its unit 38.11%
Report on non-compliance of investment limit
Aberdeen Euro High Yield Bond Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unit holders of Aberdeen Euro High Yield Bond Fund that on 26 March 2015 the fund maintained its foreign investment proportion lower than 80% of its net asset value (NAV) at any time. The company had redeemed unit trusts of the master fund to raise money for redemptions. This caused the fund has foreign investment proportion lower than prescribed in its prospectus.
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On 27 March 2015 the foreign investment proportion of the fund has been increased to over 80% of NAV.
Aberdeen Cash Creation Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen Cash Creation Fund that on 15 November 2011 the fund had the exposure in/ cash deposits with Citi Bank above 15% of its net asset value (NAV). This is because the company had additionally deposited cash with the bank. This caused the investment proportion with the bank to exceed the limit imposed by the Office of the Securities and Exchange Commission (SEC).
On 16 November 2011, the fund rectified the exposure in/ cash deposits with Citibank to be below 15% of its net asset value according to the investment limit as stipulated by the SEC.
Aberdeen World Opportunities Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen World Opportunities Fund that on 15th October, 2008 the fund maintained its foreign investment proportion lower than 80% of its net asset value (NAV) at any time. The company had redeemed unit trusts of the master fund to raise money for redemptions. This caused the fund has foreign investment proportion lower than prescribed in its prospectus.
On 16th October, 2008 the foreign investment proportion of the fund has been increased to over 80% of NAV.
Aberdeen Flexible Capital Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen Flexible Capital Fund that on 17th October, 2008 the fund had exposure in/cash deposits with Calyon Bank above 20% of its net asset value (NAV). This is because the company had additionally deposited cash with the bank plus the volatility of the stock market on the same day. This caused the investment proportion with the bank to exceed the limit prescribed in its prospectus.
On 20th October, 2008, the fund had exposure in/cash deposits with Calyon Bank below 20% of its net asset value, within the limit prescribed in its prospectus.