K-ASIA
K Asian Smaller Companies Equity Fund


Data as of December 12,2019

NAV per unit

9.5875 Baht
Change
+0.06480.6805 %
Offer Price
9.7314 Baht
Bid Price
9.5875 Baht
Net Asset Value (NAV)
1,216,002,263.25 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 November 29,2019

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 December 12,2019
  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 0.16% -1.47% -6.80% -1.86% 3.20% 2.28% N/A 3.80%
Benchmark Return 1.76% 2.18% -1.05% 0.77% 1.68% 1.02% N/A 1.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 9.5875 +0.0648|0.6805 % 9.7314 9.5875 1,216,002,263.25
11/12/2019 9.5227 +0.0192|0.2020 % 9.6656 9.5227 1,213,333,147.99
09/12/2019 9.5035 -0.0449|0.4702 % 9.6462 9.5035 1,210,860,404.13
06/12/2019 9.5484 +0.0416|0.4376 % 9.6917 9.5484 1,217,838,920.63
04/12/2019 9.5068 -0.0078|0.0820 % 9.6495 9.5068 1,212,523,361.34
03/12/2019 9.5146 -0.0618|0.6453 % 9.6574 9.5146 1,214,415,813.61
02/12/2019 9.5764 -0.0321|0.3341 % 9.7201 9.5764 1,222,648,707.72
29/11/2019 9.6085 0.0000|0.0000 % 9.7527 9.6085 1,226,086,999.74

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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