K-ASIA
K Asian Smaller Companies Equity Fund


Data as of July 14,2020

NAV per unit

8.5893 Baht
Change
-0.03630.4208 %
Offer Price
8.7182 Baht
Bid Price
8.5893 Baht
Net Asset Value (NAV)
1,030,489,050.09 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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.​​
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Fund Performance

Data as of July 14,2020
  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 -11.86% 23.20% -13.44% -16.44% -6.10% -1.22% N/A 1.77%
Benchmark Return -0.42% 22.48% -2.36% 0.63% -1.78% -0.19% N/A 1.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 8.5893 -0.0363|0.4208 % 8.7182 8.5893 1,030,489,050.09
13/07/2020 8.6256 -0.0488|0.5626 % 8.7551 8.6256 1,034,235,365.75
10/07/2020 8.6744 -0.0263|0.3023 % 8.8046 8.6744 1,040,836,272.14
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 0.0000|0.0000 % 8.3129 8.1899 1,004,354,294.34

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
05/05/2020 Announcement Concerning Dividend Payment of Mutual Fund
04/02/2020 Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)
02/08/2019 Announcement Concerning Dividend Payment of Mutual Fund
03/05/2019 Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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