K-ASIA
K Asian Smaller Companies Equity Fund


Data as of March 23,2023

NAV per unit

9.8613 Baht
Change
+0.01730.1757 %
Offer Price
10.0093 Baht
Bid Price
9.8613 Baht
Net Asset Value (NAV)
733,246,705.27 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 Febuary 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 March 23,2023
  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 2.37% 3.22% 5.69% -10.49% 22.82% -0.49% N/A 3.71%
Benchmark Return 2.47% 3.84% 4.17% -10.92% 25.02% 2.42% N/A 4.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.8613 +0.0173|0.1757 % 10.0093 9.8613 733,246,705.27
22/03/2023 9.8440 -0.0028|0.0284 % 9.9918 9.8440 731,895,346.69
21/03/2023 9.8468 +0.0817|0.8367 % 9.9946 9.8468 733,146,534.54
20/03/2023 9.7651 +0.0158|0.1621 % 9.9117 9.7651 727,042,589.53
17/03/2023 9.7493 -0.0472|0.4818 % 9.8956 9.7493 725,853,285.05
16/03/2023 9.7965 +0.0431|0.4419 % 9.9435 9.7965 729,333,380.33
15/03/2023 9.7534 -0.0512|0.5222 % 9.8998 9.7534 726,107,680.02
14/03/2023 9.8046 0.0000|0.0000 % 9.9518 9.8046 729,966,945.16

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

Date Topic
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Announcements

Date Topic
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
02/11/2021 ​Dividend Payment of Mutual Fund FIF XD 1 November 2021
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News

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Fund Documents

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