1YBetter than half the group
Rank 49 of 119 funds
Return +3.72%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 49No. 1 is UOBSC +49.07%
SCB Global Private Assets Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGPA(A) invests through the master fund Hamilton Lane Global Private Assets Fund 101.20%
This fundSCBGPA(A)
The fund that actually investsHamilton Lane Global Private Assets FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
OpenAI OAIW1.62%Over the past year it beat half its group; over 3 years it returned +4.02% per year (Better than half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +2.74% | −0.12% | −0.93% | −1.16% | −1.65% | +2.24% | +3.72% | +12.55% | +24.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −4.68% Previous peak 21 Aug 2023 (NAV 11.4732) → Trough 19 Dec 2023 (NAV 10.9363) · Back to the previous peak on 22 Jan 2024, after 1 month
Currently −1.84% from the peak NAV of 12.6914 (23 Jul 2026)
Over 3 years, SCBGPA(A) returned 0.85 per unit of volatility, ranking 16 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Hamilton Lane Global Private Assets Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I-USD สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย Hamilton Lane Advisors, L.L.C.จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบ… Its largest holdings are หน่วยลงทุน HAMILTON LANE GLOBAL PRIVATE ASSETS FUND SHARE CLASS I - USD 98.38% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 25 Jan 2022, its NAV has fallen as much as −4.68% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 2.00%. 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 500,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
SCBGPA(A) is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 31 Jul 2026, 98.97% 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 · SCBGPA(A): no dividends, TER 1.17% · SCBGPA(D): see the conditions in the prospectus · SCBGPA(P): see the conditions in the prospectus · SCBGPA(R): 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
OpenAI OAIWAirports, airlines, metro lines and cargo ships
Based on the master fund's share of this fund's value (101.20% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Hamilton Lane · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | +0.4 | +1.4 | +0.2 | −1.5 | +2.3 | +1.7 | −0.0 | +0.1 | −0.6 | −1.1 | −0.1 | · | +2.7* |
| 2025 | −0.8 | +1.5 | −0.2 | −0.5 | +0.5 | +1.8 | +1.7 | +0.1 | −1.2 | +1.2 | +1.3 | −0.4 | +5.2 |
| 2024 | +3.5 | −0.1 | +0.4 | −0.0 | −1.1 | +0.5 | −1.7 | −0.4 | +0.0 | +1.8 | −0.2 | +0.1 | +2.8 |
| 2023 | −0.3 | +2.8 | −0.1 | +0.9 | +0.2 | −0.9 | +1.6 | +1.5 | −2.2 | −1.1 | −1.0 | +2.3 | +3.7 |
| 2022 | −0.0 | −0.0 | −0.2 | +2.2 | −1.8 | +2.7 | −0.4 | +2.6 | +1.8 | −3.3 | +2.1 | +2.5 | +8.2 |