K-ASIA
K Asian Smaller Companies Equity Fund


Data as of November 23,2020

NAV per unit

9.8750 Baht
Change
+0.08810.9002 %
Offer Price
10.0232 Baht
Bid Price
9.8750 Baht
Net Asset Value (NAV)
1,021,588,822.08 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 August 31,2020

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 November 23,2020
  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 1.33% 13.37% 33.29% 3.25% -2.95% 3.09% N/A 3.71%
Benchmark Return 17.40% 11.28% 37.63% 22.65% 0.43% 4.81% N/A 4.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 9.8750 +0.0881|0.9002 % 10.0232 9.8750 1,021,588,822.08
20/11/2020 9.7869 +0.0533|0.5476 % 9.9338 9.7869 1,013,577,463.31
19/11/2020 9.7336 +0.1010|1.0485 % 9.8797 9.7336 1,008,325,150.61
18/11/2020 9.6326 +0.0373|0.3887 % 9.7772 9.6326 997,833,049.89
17/11/2020 9.5953 +0.0706|0.7412 % 9.7393 9.5953 993,972,805.02
16/11/2020 9.5247 -0.0258|0.2701 % 9.6677 9.5247 986,927,918.32
13/11/2020 9.5505 +0.1076|1.1395 % 9.6939 9.5505 989,603,358.10
12/11/2020 9.4429 0.0000|0.0000 % 9.5846 9.4429 979,206,210.54

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
03/11/2020 Announcement Concerning Dividend Payment of Mutual Fund (FIF)
04/08/2020 Announcement Concerning Dividend Payment of Mutual Fund
05/05/2020 Announcement Concerning Dividend Payment of Mutual Fund
04/02/2020 Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)
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News

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Fund Documents

Date Topic
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