K-ASIA
K Asian Smaller Companies Equity Fund


Data as of April 19,2024

NAV per unit

10.4376 Baht
Change
-0.04590.4378 %
Offer Price
10.5943 Baht
Bid Price
10.4376 Baht
Net Asset Value (NAV)
764,998,752.47 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 March 28,2024

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.​​




Fund Performance

Data as of April 19,2024
  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 2.19% 2.99% 10.41% 6.72% -1.61% 1.32% 3.80% 4.08%
Benchmark Return -0.66% 2.30% 8.22% 9.92% 0.27% 6.83% 4.48% 4.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 10.4376 -0.0459|0.4378 % 10.5943 10.4376 764,998,752.47
18/04/2024 10.4835 +0.0307|0.2937 % 10.6409 10.4835 770,720,395.65
17/04/2024 10.4528 -0.3852|3.5542 % 10.6097 10.4528 768,450,181.92
11/04/2024 10.8380 +0.0955|0.8890 % 11.0007 10.8380 796,716,222.58
10/04/2024 10.7425 -0.0676|0.6253 % 10.9037 10.7425 789,008,062.86
09/04/2024 10.8101 -0.0461|0.4246 % 10.9724 10.8101 793,987,121.63
05/04/2024 10.8562 +0.0863|0.8013 % 11.0191 10.8562 796,725,512.52
04/04/2024 10.7699 0.0000|0.0000 % 10.9316 10.7699 790,304,039.21

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 31/07/2023 15/08/2023 0.2000
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

News

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Fund Documents

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