K-ASIA
K Asian Smaller Companies Equity Fund


Data as of April 29,2025

NAV per unit

9.8700 THB
Change
+0.04290.4365 %
Offer Price
10.0182 THB
Bid Price
9.8700 THB
Net Asset Value (NAV)
672,622,665.07 THB
Registered Fund Capital
10,000 Million baht
Inception Date
8 November 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July and October

Bloomberg Ticker
KASMCPE:TB

Master Fund's Bloomberg Ticker ​​
TEMASIU:LX
Fund Type 
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in returns from investing in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Templeton Asian Smaller Companies – Class I not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Templeton Asian Smaller Companies – Class I (Master Fund)
• The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day)​
Settlement Date​
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.2675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of April 29,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-ASIA -5.39% -1.26% -7.23% -2.57% 0.95% 9.92% 2.05% 3.79%
Benchmark Return -6.01% -1.86% -8.63% -6.00% 0.75% 10.94% 2.85% 4.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.8700 +0.0429|0.4365 % 10.0182 9.8700 672,622,665.07
28/04/2025 9.8271 +0.0443|0.4528 % 9.9746 9.8271 669,651,871.16
25/04/2025 9.7828 -0.0544|0.5530 % 9.9296 9.7828 667,989,914.94
24/04/2025 9.8372 +0.1336|1.3768 % 9.9849 9.8372 671,777,716.02
23/04/2025 9.7036 +0.0438|0.4534 % 9.8493 9.7036 662,932,331.95
22/04/2025 9.6598 +0.1051|1.1000 % 9.8048 9.6598 662,622,110.00
21/04/2025 9.5547 +0.0177|0.1856 % 9.6981 9.5547 655,625,313.13
17/04/2025 9.5370 0.0000|0.0000 % 9.6802 9.5370 655,093,978.40

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 31/10/2024 14/11/2024 0.2000
19 31/07/2024 14/08/2024 0.3000
18 30/04/2024 14/05/2024 0.2000
17 31/07/2023 15/08/2023 0.2000
16 31/01/2023 14/02/2023 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
04/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
01/11/2024 Dividend Payment of Mutual Fund K-ASIA XD October 31, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
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News

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Fund Documents

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