1YBottom 25% of the group
Rank 42 of 44 funds
Return −8.07%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 42No. 1 is SCBKEQTGE +52.10%
SCB Asia Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBAOA invests through the master fund Morgan Stanley Investment Funds - Asia Opportunity Fund 100.82%
This fundSCBAOA
The fund that actually investsMorgan Stanley Investment Funds - Asia Opportunity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SK hynix HY911.11%
Samsung Electronics 00593010.79%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Morgan Stanley fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −6.77% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −1.11% | +1.13% | +0.09% | −8.00% | −10.02% | −2.98% | −8.07% | +13.83% | −29.57% | −49.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −60.22% Previous peak 17 Feb 2021 (NAV 9.9990) → Trough 28 Oct 2022 (NAV 3.9774) · Not back to the previous peak as of 3 Nov 2026
Currently −49.91% from the peak NAV of 9.9990 (17 Feb 2021)
Over 5 years, SCBAOA returned -0.28 per unit of volatility, ranking 27 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Morgan Stanley Investment Funds - Asia Opportunity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) Z Accumulation สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย Morgan Stanley Investment Management… Its largest holdings are หน่วยลงทุน MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND 100.70% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Feb 2021, its NAV has fallen as much as −60.22% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Jul 2026, 80.73% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBAOA: no dividends, TER 1.71% · SCBAOD: see the conditions in the prospectus · SCBAOP: see the conditions in the prospectus · SCBAOR: see the conditions in the prospectus
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
MediaTek 24549.31%
Tata Capital TATACAP4.55%
Alibaba 99884.34%
MakeMyTrip MMYT3.98%
ICICI Bank ICICIBANK3.90%
ETERNAL3.87%SK hynix HY9Major South Korean memory chipmaker
Galaxy phones, memory chips and home appliances
The world's largest contract chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Tata Capital TATACAPRetail loans, hire purchase and credit cards
Lends and takes deposits. Most income is interest
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MakeMyTrip MMYTOnline platform in India for booking flights, hotels and holiday packages
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
ETERNAL ETERNALBased on the master fund's share of this fund's value (100.82% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Morgan Stanley · 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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.2 | −0.1 | −13.7 | +15.6 | +11.4 | −0.7 | −3.7 | +0.6 | −2.2 | −9.0 | +1.5 | · | −1.1* |
| 2025 | −0.7 | +0.4 | +0.7 | −1.1 | +2.1 | +3.4 | −0.5 | +0.1 | +6.1 | −3.2 | −5.9 | −0.8 | −0.0 |
| 2024 | −8.1 | +7.4 | +3.7 | +6.3 | +0.4 | −2.5 | −3.6 | +1.2 | +16.0 | −3.4 | +1.4 | −2.5 | +15.0 |
| 2023 | +5.3 | −5.2 | +0.2 | −4.9 | −6.7 | +5.3 | +6.4 | −5.9 | −3.8 | −5.7 | +1.9 | +1.1 | −12.5 |
| 2022 | −4.8 | −2.1 | −10.5 | −3.8 | −1.6 | −0.7 | +0.6 | +0.0 | −10.0 | −14.0 | +22.9 | +2.6 | −23.1 |