K-ASIA
K Asian Smaller Companies Equity Fund


Data as of May 20,2025

NAV per unit

10.3512 THB
Change
-0.11821.1290 %
Offer Price
10.5066 THB
Bid Price
10.3512 THB
Net Asset Value (NAV)
699,824,783.50 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 April 30,2025

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 May 20,2025
  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 -0.78% 2.73% 0.93% -0.46% 3.47% 10.38% 2.54% 4.20%
Benchmark Return -0.06% 3.14% -0.02% -2.66% 4.48% 11.85% 3.29% 4.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 10.3512 -0.1182|1.1290 % 10.5066 10.3512 699,824,783.50
19/05/2025 10.4694 -0.0163|0.1554 % 10.6265 10.4694 712,574,050.81
16/05/2025 10.4857 +0.0017|0.0162 % 10.6431 10.4857 713,733,830.20
15/05/2025 10.4840 +0.0450|0.4311 % 10.6414 10.4840 714,247,939.19
14/05/2025 10.4390 +0.1822|1.7764 % 10.5957 10.4390 711,652,406.86
13/05/2025 10.2568 +0.2618|2.6193 % 10.4108 10.2568 699,223,282.09
09/05/2025 9.9950 +0.0464|0.4664 % 10.1450 9.9950 681,295,856.97
08/05/2025 9.9486 0.0000|0.0000 % 10.0979 9.9486 678,266,350.30

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
06/05/2025 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
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
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News

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Fund Documents

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