K-ASIA
K Asian Smaller Companies Equity Fund


Data as of May 16,2024

NAV per unit

10.7865 Baht
Change
-0.04810.4439 %
Offer Price
10.9484 Baht
Bid Price
10.7865 Baht
Net Asset Value (NAV)
778,583,631.92 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 30,2024

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.​​
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Fund Performance

Data as of May 16,2024
  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 7.60% 5.77% 12.08% 16.09% 0.19% 3.53% 4.33% 4.56%
Benchmark Return 5.43% 5.17% 10.99% 19.86% 3.24% 9.80% 5.18% 5.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 10.7865 -0.0481|0.4439 % 10.9484 10.7865 778,583,631.92
15/05/2024 10.8346 +0.1045|0.9739 % 10.9972 10.8346 781,969,528.25
14/05/2024 10.7301 +0.0352|0.3291 % 10.8912 10.7301 773,771,983.81
13/05/2024 10.6949 +0.0554|0.5207 % 10.8554 10.6949 770,740,895.40
10/05/2024 10.6395 +0.0011|0.0103 % 10.7992 10.6395 770,304,742.41
09/05/2024 10.6384 -0.0196|0.1839 % 10.7981 10.6384 769,977,381.37
08/05/2024 10.6580 -0.0096|0.0900 % 10.8180 10.6580 771,392,527.63
07/05/2024 10.6676 0.0000|0.0000 % 10.8277 10.6676 774,097,225.18

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 30/04/2024 14/05/2024 0.2000
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
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Market Update

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Announcements

Date Topic
03/05/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
02/11/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
03/08/2023 Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
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News

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Fund Documents

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