K-ASIA
K Asian Smaller Companies Equity Fund


Data as of December 6,2024

NAV per unit

10.5429 THB
Change
+0.05800.5532 %
Offer Price
10.7011 THB
Bid Price
10.5429 THB
Net Asset Value (NAV)
764,247,847.97 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 October 31,2024

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 December 4,2024
  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 9.58% -2.27% 4.01% 11.87% -1.75% 5.52% 3.65% 4.50%
Benchmark Return 6.78% 1.05% 3.38% 9.82% 0.76% 10.37% 5.24% 5.35%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 10.5429 +0.0580|0.5532 % 10.7011 10.5429 764,247,847.97
04/12/2024 10.4849 +0.0126|0.1203 % 10.6423 10.4849 759,999,874.38
03/12/2024 10.4723 +0.0439|0.4210 % 10.6295 10.4723 759,458,434.02
02/12/2024 10.4284 -0.0009|0.0086 % 10.5849 10.4284 741,413,100.27
29/11/2024 10.4293 +0.0590|0.5689 % 10.5858 10.4293 742,464,384.75
27/11/2024 10.3703 -0.0076|0.0732 % 10.5260 10.3703 738,480,463.69
26/11/2024 10.3779 -0.0036|0.0347 % 10.5337 10.3779 740,171,024.08
25/11/2024 10.3815 0.0000|0.0000 % 10.5373 10.3815 740,358,437.44

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

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Announcements

Date Topic
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
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
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News

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Fund Documents

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