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Monthly Performance

Type: 1 - Equity Fund

abrdn Growth Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-6.88%

 1.58% -5.33% -5.33%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 11.83% 13.08% 11.46% 11.46%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Siam Leaders Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-7.53

 1.36% -5.42% -5.42%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.32% 13.56% 11.78% 11.78%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Small-Mid Cap Fund - A

3 Months 6 Months 1 Year Year to date
Fund

-10.63%

 -9.73% -13.4% -13.4%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.47% 13.87% 12.11% 12.11%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Thai Equity Dividend Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-10.22%

 -8.97% 13.5% 13.5%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.85% 14.17% 12.29% 12.29%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

Type: 2 - Mixed Fund

abrdn Flexible Capital Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-6.15%

 -5.02% -7.32% -7.32%
Benchmark -1.44% 7.05% 3.26% 3.26%
Fund Standard Deviation 8.28% 8.97% 7.88% 7.88%
Benchmark Deviation 7.41% 7.95% 7.34% 7.34%

abrdn Value Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-2.71%

 -1.57% -2.52% -2.52%
Benchmark 0.02% 5.38% 3.96% 3.96%
Fund Standard Deviation 4.57% 4.84% 4.30% 4.30%
Benchmark Deviation 4.13% 4.34% 4.03% 4.03%

Type: 3 - Fixed Income Fund

abrdn Income Creation Fund

  3 Months 6 Months 1 Year Year to date
Fund 

0.59%

 1.24% 2.03% 2.03%
Benchmark 0.71% 1.52% 2.69% 2.69%
Fund Standard Deviation 0.36% 0.36% 0.37% 0.37%
Benchmark Deviation 0.26% 0.25% 0.29% 0.29%

Type: 4 - Money Market Fund

abrdn Cash Creation Fund

  3 Months 6 Months 1 Year Year to date
Fund 

0.43%

 0.91% 1.72% 1.72%
Benchmark 0.64% 1.25% 2.37% 2.37%
Fund Standard Deviation 0.06% 0.07% 0.09% 0.09%
Benchmark Deviation 0.13% 0.12% 0.11% 0.11%

Type: 5 - FIF Fund

abrdn All China Sustainable Equity Fund - A

  3 Months 6 Months 1 Year Year to date
Fund 

-8.31%

 8.15% 2.94% 2.94%
Benchmark -6.94% 13.97% 16.67% 16.67%
Fund Standard Deviation 24.03% 23.16% 20.82% 20.82%
Benchmark Deviation 25.05% 24.54% 21.38% 21.38%

abrdn All China Sustainable Equity Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

-8.30%

 8.15% 2.95% 2.95%
Benchmark -6.94% 13.97% 16.67% 16.67%
Fund Standard Deviation 24.03% 23.16% 20.82% 20.82%
Benchmark Deviation 25.05% 24.54% 21.38% 21.38%

abrdn American Growth-Smaller Companies Fund - A

  3 Months 6 Months 1 Year Year to date
Fund 

5.67%

 10.26% 8.23% 8.23%
Benchmark 0.46% 10.01% 9.67% 9.67%
Fund Standard Deviation 19.43% 20.31% 18.45% 18.45%
Benchmark Deviation 22.09% 23.12% 21.18% 21.18%

abrdn American Growth-Smaller Companies Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

5.67%

 10.27% 8.22% 8.22%
Benchmark 0.46% 10.01% 9.67% 9.67%
Fund Standard Deviation 19.43% 20.31% 18.45% 18.45%
Benchmark Deviation 22.09% 23.12% 21.18% 21.18%

abrdn Asia Pacific Equity Fund - A

  3 Months 6 Months 1 Year Year to date
Fund  -1.97% -0.40% 7.02% 7.02%
Benchmark -2.11% 2.51% 14.41% 14.41%
Fund Standard Deviation 10.26% 13.66% 12.93% 12.93%
Benchmark Deviation 11.74% 14.58% 13.53% 13.53%

abrdn Asia Pacific Equity Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

-1.97%

-0.39% 7.02% 7.02%
Benchmark -2.11% 2.51% 14.41% 14.41%
Fund Standard Deviation 10.26% 13.66% 12.93% 12.93%
Benchmark Deviation 11.74% 14.58% 13.53% 13.53%

abrdn China A Share Sustainable Equity Fund - A

  3 Months 6 Months 1 Year Year to date
Fund 

-7.74%

 8.65% -0.72% -0.72%
Benchmark 0.65% 7.34% 11.78% 11.78%
Fund Standard Deviation 30.58% 28.18% 23.21% 23.21%
Benchmark Deviation 27.63% 27.57% 22.84% 22.84%

abrdn China Next Generation Fund - A

  3 Months 6 Months 1 Year Year to date
Fund  -6.53% 5.15% -12.68% -12.68%
Benchmark -2.23% 18.04% 1.19% 1.19%
Fund Standard Deviation 25.34% 27.77% 25.83% 25.83%
Benchmark Deviation 28.79% 29.85% 27.72% 27.72%

abrdn China Next Generation Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

-6.53%

 5.16% -12.68% -12.68%
Benchmark -2.23% 18.04% 1.19% 1.19%
Fund Standard Deviation 25.34% 27.76% 25.83% 25.83%
Benchmark Deviation 28.79% 29.85% 27.72% 27.72%

abrdn Emerging Opportunities Bond Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-1.40%

 1.77% 2.69% 2.69%
Benchmark -1.94% 4.10% 6.54% 6.54%
Fund Standard Deviatio 4.91% 4.29% 5.15% 5.15%
Benchmark Deviation 4.59% 4.29% 4.74% 4.74%

abrdn European Sustainable Equity Fund

  3 Months 6 Months 1 Year Year to date
Fund  -6.38% -15.17% -3.50% -3.50%
Benchmark -3.37% -9.20% 3.15% 3.15%
Fund Standard Deviatio 15.41% 17.57% 15.76% 15.76%
Benchmark Deviation 19.25% 17.02% 14.56% 14.56%

abrdn Global Dynamic Dividend Fund - A

  3 Months 6 Months 1 Year Year to date
Fund 

-3.36%

 0.35% 3.91% 3.91%
Benchmark -0.99% 5.56% 17.49% 17.49%
Fund Standard Deviation 9.73% 10.92% 10.11%
 10.11%
Benchmark Deviation 9.27% 11.93% 11.02% 11.02%

abrdn Global Dynamic Dividend Fund - R

  3 Months 6 Months 1 Year Year to date
Fund  -3.37% 0.33% 3.87% 3.87%
Benchmark -0.99% 5.56% 17.49% 17.49%
Fund Standard Deviation 9.73% 10.91% 10.11% 10.11%
Benchmark Deviation 9.27% 11.93% 11.02% 11.02%

abrdn Global Dynamic Dividend Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

-3.37%

0.34% 3.88% 3.88%
Benchmark -0.99% 5.56% 17.49% 17.49%
Fund Standard Deviation 9.73% 10.92% 10.11% 10.11%
Benchmark Deviation 9.27% 11.93% 11.02% 11.02%

abrdn Global Emerging Growth Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-8.77%

 -3.83% -1.56% -1.56%
Benchmark -7.84% 0.34% 8.05% 8.05%
Fund Standard Deviation 12.35% 14.90% 14.01% 14.01%
Benchmark Deviation 12.04% 14.50% 13.66% 13.66%

abrdn Global Innovation Equity Fund-A

  3 Months 6 Months 1 Year Year to date
Fund 

1.18%

 2.99% 8.95% 8.95%
Benchmark -0.89% 5.77% 18.02% 18.02%
Fund Standard Deviation 13.52% 16.20% 15.13% 15.13%
Benchmark Deviation 9.27% 11.94% 11.03% 11.03%

abrdn Global Innovation Equity Fund-SSF

  3 Months 6 Months 1 Year Year to date
Fund 

1.19%

 3.00% 8.98% 8.98%
Benchmark -0.89% 5.77% 18.02% 18.02%
Fund Standard Deviation 13.52% 16.20% 15.13% 15.13%
Benchmark Deviation 9.27% 11.94% 11.03% 11.03%

abrdn Global Small Cap Fund - A

  3 Months 6 Months 1 Year Year to date
Fund 

-3.50%

 -1.52% 4.09% 4.09%
Benchmark -3.17% 5.46% 8.15% 8.15%
Fund Standard Deviation 12.58% 16.26% 15.53% 15.53%
Benchmark Deviation 11.64% 14.28% 13.55% 13.55%

abrdn Global Sustainable Equity Fund

  3 Months 6 Months 1 Year Year to date
Fund  -3.01% -2.85% 1.15% 1.15%
Benchmark -0.89% 5.77% 18.02% 18.02%
Fund Standard Deviation 11.24% 13.42% 12.27% 12.27%
Benchmark Deviation 9.27% 11.94% 11.03% 11.03%

abrdn India Growth Fund

  3 Months 6 Months 1 Year Year to date
Fund  -0.56% -8.17% 14.78% 14.78%
Benchmark -5.04% -10.74% 11.87% 11.87%
Fund Standard Deviation 14.81% 15.40% 15.04% 15.04%
Benchmark Deviation 16.31% 15.96% 15.82% 15.82%

abrdn Japanese Sustainable Equity Fund

  3 Months 6 Months 1 Year Year to date
Fund 

0.24%

 -7.26% 4.82% 4.82%
Benchmark 2.11% -5.04% 8.89% 8.89%
Fund Standard Deviation 15.92% 22.71% 19.69% 19.69%
Benchmark Deviation 17.04% 27.40% 22.24% 22.24%

Type: 6 - Long Term Equity Fund

abrdn Long Term Equity Fund

  3 Months 6 Months 1 Year Year to date
Fund  -7.25% 1.58% -5.56% -5.56%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.60% 13.83% 12.00% 12.00%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Long Term Equity Fund 70/30

  3 Months 6 Months 1 Year Year to date
Fund 

-7.20%

 -5.94% -9.09% -9.09%
Benchmark -1.99%

6.77%

 2.52% 2.52%
Fund Standard Deviation 8.95% 9.74% 8.53% 8.53%
Benchmark Deviation 7.94% 8.55% 7.88% 7.88%

Type: 7 - Retirement Mutual Fund

abrdn Asia Pacific Equity Retirement Mutual Fund

  3 Months 6 Months 1 Year Year to date
Fund 

-1.98%

 -0.42% 6.83% 6.83%
Benchmark -2.11% 2.51% 14.41% 14.41%
Fund Standard Deviation 10.30% 13.69% 12.93% 12.93%
Benchmark Deviation 11.74% 14.58% 13.53% 13.53%

abrdn Global Dynamic Dividend Fund Retirement Mutual Fund

3 Months 6 Months 1 Year Year to date
Fund

0.87%

 4.64% 17.03% 5.42%
Benchmark 2.57% 10.87% 32.79% 16.00%
Fund Standard Deviation 11.77% 10.55% 10.09% 10.03%
Benchmark Deviation 13.25% 11.44% 10.98% 11.24%

abrdn Small-Mid Cap Fund Retirement Mutual Fund

  3 Months 6 Months 1 Year Year to date
Fund  -10.91% -9.84% -13.84% -13.84%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.68% 13.90% 12.01% 12.01%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Smart Capital Retirement Mutual Fund

  3 Months 6 Months 1 Year Year to date
Fund  -7.17% 1.62% -5.46% -5.46%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.36% 13.59% 11.77% 11.77%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Smart Income Retirement Mutual Fund

  3 Months 6 Months 1 Year Year to date
Fund 

0.50%

 0.97% 1.89% 1.89%
Benchmark 0.64% 1.25% 2.37% 2.37%
Fund Standard Deviation 0.07% 0.08% 0.08% 0.08%
Benchmark Deviation 0.13% 0.12% 0.11% 0.11%

Type: 8 - Super Savings Fund

abrdn Global Small Cap Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund 

-3.50%

 -1.52% 4.16% 4.16%
Benchmark -3.17% 5.46% 8.15% 8.15%
Fund Standard Deviation 12.58% 16.27% 15.52% 15.52%
Benchmark Deviation 11.64% 14.28% 13.55% 13.55%

abrdn Small-Mid Cap Fund - SSF

  3 Months 6 Months 1 Year Year to date
Fund  -10.63% -9.73% -13.40% -13.40%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 12.47% 13.87% 12.11% 12.11%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Thai Equity SSF - Super Savings

  3 Months 6 Months 1 Year Year to date
Fund 

-7.01%

 0.30% -6.07% -6.07%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 11.64% 12.79% 11.13% 11.13%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

abrdn Thai Equity SSF - Super Savings Extra

  3 Months 6 Months 1 Year Year to date
Fund 

-7.01%

 0.30% -6.07% -6.07%
Benchmark -3.13% 8.95% 2.33% 2.33%
Fund Standard Deviation 11.64% 12.79% 11.13% 11.13%
Benchmark Deviation 11.32% 12.20% 11.26% 11.26%

Type: 9 - Mutual Fund for Provident Fund

abrdn Fixed Income Fund for Provident Fund

  3 Months 6 Months 1 Year Year to date
Fund  0.75% 1.57% 2.69% 2.69%
Benchmark 0.77% 1.64% 2.93% 2.93%
Fund Standard Deviation 0.39% 0.34% 0.36% 0.36%
Benchmark Deviation 0.26% 0.25% 0.29% 0.29%

abrdn Money Market Fund for Provident Fund

  3 Months 6 Months 1 Year Year to date
Fund 

0.45%

 0.94% 1.86% 1.86%
Benchmark 0.64% 1.25% 2.37% 2.37%
Fund Standard Deviation 0.07% 0.07% 0.08% 0.08%
Benchmark Deviation 0.13% 0.12% 0.11% 0.11%
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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.
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