K-ASIA
K Asian Smaller Companies Equity Fund


Data as of June 8,2023

NAV per unit

9.8520 Baht
Change
-0.04680.4728 %
Offer Price
9.9999 Baht
Bid Price
9.8520 Baht
Net Asset Value (NAV)
734,680,016.65 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 April 28,2023

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 June 8,2023
  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 2.27% -2.88% 1.19% -6.35% 9.33% -1.14% N/A 3.61%
Benchmark Return 6.08% 1.62% 4.35% -1.57% 12.35% 2.56% N/A 4.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.8520 -0.0468|0.4728 % 9.9999 9.8520 734,680,016.65
07/06/2023 9.8988 +0.0240|0.2430 % 10.0474 9.8988 738,157,438.93
06/06/2023 9.8748 +0.0353|0.3588 % 10.0230 9.8748 738,408,954.48
02/06/2023 9.8395 +0.1072|1.1015 % 9.9872 9.8395 735,780,293.41
01/06/2023 9.7323 +0.0850|0.8811 % 9.8784 9.7323 727,743,274.96
31/05/2023 9.6473 +0.0139|0.1443 % 9.7921 9.6473 721,414,520.67
30/05/2023 9.6334 -0.0372|0.3847 % 9.7780 9.6334 717,160,047.49
26/05/2023 9.6706 0.0000|0.0000 % 9.8158 9.6706 719,884,767.72

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
16 31/01/2023 14/02/2023 0.2000
15 01/11/2021 12/11/2021 0.2000
14 02/08/2021 13/08/2021 0.2000
13 30/04/2021 14/05/2021 0.2000
12 01/02/2021 15/02/2021 0.2000
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Market Update

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Announcements

Date Topic
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
05/05/2022 K-ASIA Announcement Concerning Dividend Payment of Mutual Fund XD 3 MAY 2022
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News

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Fund Documents

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