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
SCBBANKINGA 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 +15.40% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +35.83% | −2.74% | +0.69% | +1.11% | −3.37% | +24.69% | +43.74% | +88.07% | +104.66% | +107.33% | +73.48% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −56.45% Previous peak 19 Sep 2018 (NAV 12.3790) → Trough 23 Mar 2020 (NAV 5.3916) · Back to the previous peak on 22 Jan 2025, after 4 years 9 months
Currently −5.45% from the peak NAV of 21.7566 (22 Sep 2026)
Over 5 years, SCBBANKINGA returned 1.03 per unit of volatility, ranking 1 of 100 funds · The highest is SCBBANKINGA (1.03)
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 2 Apr 2018, its NAV has fallen as much as −56.45% 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)
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+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 · SCBBANKINGA: no dividends, TER 0.75% · SCBBANKING: pays 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1 | +11.3 | −3.0 | +3.1 | +6.0 | +9.1 | +10.0 | −0.5 | −3.2 | +2.9 | −1.1 | · | +35.8* |
| 2025 | +3.9 | −2.7 | +2.4 | +0.6 | −0.1 | −2.2 | +5.7 | +4.2 | +0.5 | +6.0 | +0.5 | +5.3 | +26.4 |
| 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 | +1.4 | −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 |