Invest with us
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 Standard Investments 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 Investments (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
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 Standard Long Term Equity 70/30 Fund (ABLTF 70/30)
- Aberdeen Standard Long Term Equity Fund (ABLTF)
- Aberdeen Standard Smart Capital – Retirement Mutual Fund (ABSC-RMF)
- Aberdeen Standard Asia Pacific Equity – Retirement Mutual Fund (ABAPAC-RMF)
- Aberdeen Standard Asset Management (Thailand) Limited reserves the right to reject subscription via credit card where it 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 Standard Growth Fund (ABG) and Aberdeen Standard Value Fund (ABV) is 1,000 baht.)
Existing Investors
After you subscribe to Aberdeen Standard Investments 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 Standard Investments (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 us (Fax +66 2352 3389) by 1.00 pm on the transaction day. We will use the NAV on the transaction day to calculate the number of units to be switched.
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.
The FastTrack service is a service to execute a Subscription Order form on behalf of the unit-holder to make the subscription process more convenient, in which does not require the unit-holder to send in a Subscription Order form to the Company. To be able to use the FastTrack service, the unit-holder must first authorize the Company to execute a Subscription Order form. If the unit-holder intends to subscribe unit trusts, the payment for the unit trusts must be made through the B-Pay channels before 15:30hrs.
If the unit-holder does not provide a mobile phone number, Client Services would phone the unit-holder to confirm the payment or the execution of a Subscription Order form.