1YBottom 25% of the group
Rank 38 of 44 funds
Return +0.27%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 38No. 1 is SCBKEQTGE +52.10%
K Asian Smaller Companies Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ASIA invests through the master fund Templeton Asian Smaller Companies Fund 99.78%
This fundK-ASIA
The fund that actually investsTempleton Asian Smaller Companies FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.80% per year (Better than half the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.23% | −4.27% | −6.45% | −11.23% | −4.30% | −2.34% | +0.27% | +20.51% | −3.94% | +30.94% | +40.03% |
Largest drawdown in the selected period −50.35% Previous peak 24 Jan 2018 (NAV 9.6718) → Trough 23 Mar 2020 (NAV 4.8020) · Back to the previous peak on 5 Feb 2021, after 10 months
Currently −12.24% from the peak NAV of 12.0189 (5 Oct 2026)
Over 5 years, K-ASIA returned -0.05 per unit of volatility, ranking 17 of 27 funds · The highest is SCBKEQTG (0.33)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.90% of NAV
K-ASIA pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.7134 → 10.5475 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Templeton Asian Smaller Companies (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are Templeton Asian Smaller Companies Fund - I(acc) USD 99.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Nov 2013, its NAV has fallen as much as −50.35% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 30 Apr 2026, paid 15 May 2026 · 21 payments so far, totalling 5.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.98% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Lite-On Technology 23013.17%
REDINGTON3.14%
Novatek Microelectronics 3034.TW2.95%
Jb Financial Group 1753302.89%
King Yuan Electronics 24492.38%Mobile networks, internet and software
Lite-On Technology 2301Mobile networks, internet and software
REDINGTON REDINGTONNovatek Microelectronics 3034.TWMaking parts and chips for factories worldwide
Jb Financial Group 175330Retail loans, hire purchase and credit cards
Making parts and chips for factories worldwide
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (99.78% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +63.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | +2.8 | −9.4 | +8.5 | +2.5 | +4.8 | −7.8 | +11.1 | −1.5 | −9.2 | −0.7 | · | +2.2* |
| 2025 | −4.2 | −2.4 | +0.6 | +0.2 | +5.6 | +5.0 | −2.4 | +0.6 | −0.9 | +0.6 | −0.3 | −1.3 | +0.7 |
| 2024 | −1.4 | +5.0 | +1.5 | −0.1 | +1.2 | +1.2 | +2.2 | +3.2 | +1.1 | −3.5 | −1.4 | +0.0 | +9.0 |
| 2023 | +6.2 | −3.3 | +1.3 | −1.1 | −2.7 | +3.8 | +2.5 | −2.6 | −1.8 | −4.5 | +7.7 | +3.2 | +8.1 |
| 2022 | −5.0 | −0.9 | −4.0 | −5.8 | +0.2 | −6.5 | +3.3 | −0.2 | −11.7 | −3.0 | +13.6 | −1.9 | −21.6 |
THB/unit by book-close date
0 of 21 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount