ธนาคารกรุงไทย KTBThe bank behind the Paotang app
20.00 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
K Banking Sector Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-BANKING buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB20.00%
ธนาคารกสิกรไทย KBANK19.25%
เอสซีบี เอกซ์ SCB17.49%
ธนาคารกรุงเทพ BBL12.19%
ธนาคารทหารไทยธนชาต TTB9.94%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned +15.37% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.60% | −2.73% | +0.69% | +1.14% | −3.22% | +24.92% | +43.68% | +88.14% | +104.44% | +107.27% | +109.25% |
Largest drawdown in the selected period −58.82% Previous peak 17 Jan 2018 (NAV 13.6770) → Trough 23 Mar 2020 (NAV 5.6323) · Back to the previous peak on 6 Aug 2025, after 5 years 4 months
Currently −5.40% from the peak NAV of 22.7421 (22 Sep 2026)
Over 5 years, K-BANKING returned 1.03 per unit of volatility, ranking 2 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีธุรกิจธนาคาร (ดัชนีอ้างอิง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิของกองทุน เพื่อให้ผลตอบแทนของกองทุนใกล้เคียงกับดัชนีธุรกิจธนาคาร อย่างไรก็ตาม กองทุนอาจลงทุนในหลักทรัพย์ไม่ค… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 20.00% · หุ้น บมจ.ธนาคารกสิกรไทย 19.25% · หุ้น บมจ.เอสซีบี เอกซ์ 17.49% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 16 Sep 2015, its NAV has fallen as much as −58.82% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 3.75%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.10%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงเทพ BBLA major Thai commercial bank
ttb bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +113.73% |
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 | −2.3 | +11.1 | −3.0 | +3.1 | +6.0 | +9.1 | +10.0 | −0.3 | −3.2 | +2.9 | −1.1 | · | +35.6* |
| 2025 | +3.9 | −2.6 | +2.3 | +0.5 | −0.1 | −2.1 | +5.8 | +4.1 | +0.4 | +6.1 | +0.5 | +5.4 | +26.5 |
| 2024 | −5.9 | +2.7 | +0.6 | +2.8 | −1.2 | −3.3 | +1.4 | +4.9 | +6.8 | −1.1 | −0.1 | +2.5 | +9.9 |
| 2023 | +0.5 | −1.9 | −3.2 | +3.5 | +4.2 | +0.2 | +3.9 | +1.4 | −4.2 | −2.9 | −2.7 | +4.3 | +2.6 |
| 2022 | +3.5 | +1.7 | −2.6 | +0.1 | −1.7 | −2.0 | −1.3 | +5.6 | −3.2 | +3.8 | −0.6 | +1.6 | +4.6 |