K-ASIA
K Asian Smaller Companies Equity Fund


Data as of Febuary 13,2025

NAV per unit

10.0527 THB
Change
+0.10821.0880 %
Offer Price
10.2036 THB
Bid Price
10.0527 THB
Net Asset Value (NAV)
699,529,651.82 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 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.​​




Fund Performance

Data as of Febuary 13,2025
  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 -3.64% -1.92% -4.34% 5.69% -1.96% 4.47% 2.93% 4.03%
Benchmark Return -4.57% -4.34% -4.71% 0.59% -0.70% 7.78% 4.31% 4.53%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 10.0527 +0.1082|1.0880 % 10.2036 10.0527 699,529,651.82
11/02/2025 9.9445 -0.1347|1.3364 % 10.0938 9.9445 692,048,296.14
10/02/2025 10.0792 -0.0229|0.2267 % 10.2305 10.0792 701,412,730.87
07/02/2025 10.1021 -0.0346|0.3413 % 10.2537 10.1021 706,173,999.01
06/02/2025 10.1367 +0.0135|0.1334 % 10.2889 10.1367 709,634,288.55
05/02/2025 10.1232 +0.0532|0.5283 % 10.2751 10.1232 708,654,446.25
04/02/2025 10.0700 +0.0580|0.5793 % 10.2212 10.0700 704,959,439.46
03/02/2025 10.0120 0.0000|0.0000 % 10.1623 10.0120 701,066,790.18

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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