K-ASIA
K Asian Smaller Companies Equity Fund


Data as of July 9,2020

NAV per unit

8.7007 Baht
Change
-0.00310.0356 %
Offer Price
8.8313 Baht
Bid Price
8.7007 Baht
Net Asset Value (NAV)
1,044,997,992.42 Baht
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 May 29,2020

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
500 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 July 9,2020
  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 -10.72% 26.32% -11.25% -14.97% -5.26% -0.60% N/A 1.97%
Benchmark Return 0.65% 25.83% 0.43% 2.97% -1.02% 0.77% N/A 2.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 8.7007 -0.0031|0.0356 % 8.8313 8.7007 1,044,997,992.42
08/07/2020 8.7038 +0.1164|1.3555 % 8.8345 8.7038 1,045,543,747.77
07/07/2020 8.5874 +0.2643|3.1755 % 8.7163 8.5874 1,051,489,490.88
02/07/2020 8.3231 +0.1332|1.6264 % 8.4480 8.3231 1,020,511,963.48
01/07/2020 8.1899 +0.0565|0.6947 % 8.3129 8.1899 1,004,354,294.34
30/06/2020 8.1334 +0.0072|0.0886 % 8.2555 8.1334 996,885,567.90
29/06/2020 8.1262 +0.0126|0.1553 % 8.2482 8.1262 997,028,184.36
26/06/2020 8.1136 0.0000|0.0000 % 8.2354 8.1136 999,052,251.00

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
11 30/04/2019 14/05/2019 0.3000
10 30/04/2018 14/05/2018 0.2000
9 31/01/2018 14/02/2018 0.2000
8 31/10/2017 14/11/2017 0.2000
7 31/07/2017 11/08/2017 0.2500

News

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Fund Documents

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