ธนาคารกรุงไทย KTBThe bank behind the Paotang app
20.23 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
SCB SET BANKING SECTOR INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBBANKING buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB20.23%
ธนาคารกสิกรไทย KBANK19.66%
เอสซีบี เอกซ์ SCB17.01%
ธนาคารกรุงเทพ BBL12.20%
ธนาคารกรุงศรีอยุธยา BAY9.97%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 31 Aug 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 +15.38% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.94% | −2.74% | +0.69% | +1.11% | −3.18% | +24.94% | +43.86% | +88.04% | +104.52% | +107.03% | +107.21% |
Largest drawdown in the selected period −61.07% Previous peak 23 Jan 2015 (NAV 7.5010) → Trough 23 Mar 2020 (NAV 2.9201) · Back to the previous peak on 21 Oct 2025, after 5 years 6 months
Currently −5.45% from the peak NAV of 11.7667 (22 Sep 2026)
Over 5 years, SCBBANKING returned 1.03 per unit of volatility, ranking 1 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 3.0000 THB per unit, or 26.97% of NAV
SCBBANKING 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Feb 25 0.2500 THB · Aug 25 0.7500 THB · Feb 26 0.4000 THB · Aug 26 2.6000 THB, and the next round is about 1.0000 THB on 9 Feb 2027Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.8659 → 11.1254 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหุ้นทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนีหมวดธุรกิจธนาคาร (Banking Sector) ของตลาดหลักทรัพย์แห่งประเทศไทยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งจะจำลองการเคลื่อนไหวของดัชนีหมวดธุร… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 20.23% · หุ้น บมจ.ธนาคารกสิกรไทย 19.66% · หุ้น บมจ.เอสซีบี เอกซ์ 17.01% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 28 Jun 2011, its NAV has fallen as much as −61.07% from its peak.
Actual total expense ratio (TER) 0.75% a year, against a ceiling of 2.04%. Management fee 0.65%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 2.6000 THB per unit, book close 10 Aug 2026, paid 21 Aug 2026 · 15 payments so far, totalling 10.1500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+2
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 · SCBBANKING: pays dividends, TER 0.75% · SCBBANKINGA: no dividends, TER 0.75% · SCBBANKINGE: no dividends, TER 0.10% · SCBBANKINGP: no dividends, TER 0.10% · SCBBANKINGR: no dividends
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
Lends and takes deposits. Most income is interest
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +172.39% |
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 | −2.1 | +11.1 | −3.0 | +3.1 | +6.0 | +9.1 | +10.0 | −0.3 | −3.2 | +2.9 | −1.1 | · | +35.9* |
| 2025 | +3.9 | −2.7 | +2.4 | +0.6 | −0.1 | −2.2 | +5.7 | +4.1 | +0.5 | +6.0 | +0.5 | +5.3 | +26.2 |
| 2024 | −5.9 | +2.7 | +0.5 | +2.9 | −1.2 | −3.3 | +1.4 | +4.9 | +6.8 | −0.8 | −0.3 | +2.4 | +9.8 |
| 2023 | +0.5 | −1.9 | −3.2 | +3.5 | +4.3 | +0.2 | +3.9 | +1.3 | −4.2 | −2.9 | −2.6 | +4.3 | +2.7 |
| 2022 | +3.5 | +1.9 | −2.6 | +0.1 | −1.7 | −2.0 | −1.3 | +5.6 | −3.2 | +3.8 | −0.6 | +1.6 | +4.7 |
THB/unit by book-close date
15 payments in total · 30 May 2012 – 21 Aug 2026
0 of 15 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount