K-ASIA
K Asian Smaller Companies Equity Fund


Data as of August 19,2019

NAV per unit

9.5442 Baht
Change
+0.05670.5976 %
Offer Price
9.6875 Baht
Bid Price
9.5442 Baht
Net Asset Value (NAV)
1,305,169,808.04 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 July 31,2019

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 August 19,2019
  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 -0.29% -6.30% -3.15% -7.84% 1.74% 1.56% N/A 3.93%
Benchmark Return -3.35% -4.24% -6.72% -13.79% -1.34% -1.58% N/A 0.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 9.5442 +0.0567|0.5976 % 9.6875 9.5442 1,305,169,808.04
16/08/2019 9.4875 +0.0953|1.0147 % 9.6299 9.4875 1,296,653,777.18
15/08/2019 9.3922 +0.0130|0.1386 % 9.5332 9.3922 1,283,530,017.65
14/08/2019 9.3792 -0.2025|2.1134 % 9.5200 9.3792 1,280,699,565.73
13/08/2019 9.5817 -0.0445|0.4623 % 9.7255 9.5817 1,308,455,430.12
09/08/2019 9.6262 -0.0871|0.8967 % 9.7707 9.6262 1,314,147,320.01
08/08/2019 9.7133 +0.1717|1.7995 % 9.8591 9.7133 1,326,617,881.79
07/08/2019 9.5416 0.0000|0.0000 % 9.6848 9.5416 1,302,583,711.36

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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