ธนาคารกรุงไทย KTBThe bank behind the Paotang app
6.82 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
SCB Thai Sustainable Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTD(ThaiESG) buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB6.82%
ธนาคารกสิกรไทย KBANK6.18%
ปตท. PTT5.59%
ท่าอากาศยานไทย (ทอท.) AOT5.46%
กัลฟ์ เอ็นเนอร์จี GULF5.24%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 trailed half its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +25.39% | −2.14% | −0.49% | +0.08% | −1.97% | +11.82% | +25.89% | +16.47% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −24.13% Previous peak 3 Dec 2024 (NAV 9.8348) → Trough 8 Apr 2025 (NAV 7.4615) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −2.92% from the peak NAV of 11.6160 (23 Sep 2026)
Over 1 year, SCBTD(ThaiESG) returned 1.87 per unit of volatility, ranking 13 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.66% of NAV
SCBTD(ThaiESG) 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 9.2231 → 11.2768 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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหุ้นที่มีนโยบายหรือมีการจ่ายเงินปันผลสม่ำเสมอ โดยมีกรอบการลงทุน ดังนี้ Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 6.82% · หุ้น บมจ.ธนาคารกสิกรไทย 6.18% · หุ้น บมจ.ปตท. 5.59% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2024, its NAV has fallen as much as −24.13% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 3.21%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3000 THB per unit, book close 12 May 2026, paid 22 May 2026 · 1 payments so far, totalling 0.3000 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 · SCBTD(ThaiESG): pays dividends, TER 1.70% · SCBTD(A): see the conditions in the prospectus · SCBTD(D): see the conditions in the prospectus · SCBTD(P): see the conditions in the prospectus · SCBTD(R): see the conditions in the prospectus · SCBTD(ThaiESGA): no dividends, TER 1.70% · SCBTD(ThaiESGE): pays dividends, TER 0.10%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
| Jul |
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| Aug |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | +3.2 | +14.1 | −5.0 | +0.3 | +2.6 | +5.0 | +5.6 | +0.1 | −2.6 | +1.4 | −0.5 | · | +25.4* |
| 2025 | −4.2 | −6.6 | −4.6 | +4.0 | −3.1 | −4.7 | +12.8 | −0.7 | +3.0 | +1.8 | −3.2 | +2.4 | −4.5 |
| 2024 | · | · | · | · | · | · | · | · | · | · | −0.7 | −2.0 | −2.7* |