ธนาคารกรุงไทย KTBThe bank behind the Paotang app
5.34 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
SCBTP(ThaiESG) is an equity fund. Actual total expense ratio (TER) 0.64% a year. Has a dividend policy. Data as of 13 Nov 2026.
SCB Thai Sustainable Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
SCBTP(ThaiESG) buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB5.34%
ธนาคารกสิกรไทย KBANK5.21%
ปตท. PTT5.18%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP5.16%
กัลฟ์ เอ็นเนอร์จี GULF5.00%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; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +31.96% | −8.83% | ||
| 1D | +0.71% | 0.00% | ||
| 1W | +2.41% | 0.00% | ||
| 2W | +0.10% | −2.25% | ||
| 1M | +0.67% | −4.27% | ||
| 3M | −0.01% | −4.76% | ||
| 6M | +15.90% | −4.76% | ||
| 1Y | +34.07% | 14.11% | −8.83% | +2.42 |
| MAX | +24.92%+7.96%/yr | 15.02% | −26.94% | +0.53 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +31.96% | −8.83% | ||
| 1D | +0.71% | 0.00% | ||
| 1W | +2.41% | 0.00% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4 | +12.9 | −4.0 | +0.8 | +3.2 | +5.2 | +7.3 | +0.9 |
Largest drawdown in the selected period −26.94% Previous peak 17 Oct 2024 (NAV 10.7264) → Trough 8 Apr 2025 (NAV 7.8372) · Back to the previous peak on 17 Feb 2026, after 10 months
Currently −2.47% from the peak NAV of 12.8017 (23 Sep 2026)
Over 1 year, SCBTP(ThaiESG) returned 2.41 per unit of SD, ranking 32 of 201 funds · The highest is BSIRICG (3.10)
กองทุนมีนโยบายลงทุนในตราสารทุน โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 5.34% · หุ้น บมจ.ธนาคารกสิกรไทย 5.21% · หุ้น บมจ.ปตท. 5.18% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 18 Dec 2023, its NAV has fallen as much as −26.94% from its peak.
Actual total expense ratio (TER) 0.64% a year, against a ceiling of 2.09%. Management fee 0.50%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · SCBTP(ThaiESG): pays dividends, TER 0.64% · SCBTP(A): see the conditions in the prospectus · SCBTP(D): see the conditions in the prospectus · SCBTP(P): see the conditions in the prospectus · SCBTP(R): see the conditions in the prospectus · SCBTP(ThaiESGA): no dividends, TER 0.64% · SCBTP(ThaiESGE): pays dividends, TER 0.14%
Warning 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
Explores for and produces oil and natural gas
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
| 0.00% |
| ฿1,000 |
| SCBTP(ThaiESGE) | Pays | ThaiESG | 0.14% | 0.00% | ฿1 |
| 2W | +0.10% | −2.25% |
| 1M | +0.67% | −4.27% |
| 3M | −0.01% | −4.76% |
| 6M | +15.90% | −4.76% |
| 1Y | +34.07% | −8.83% | 14.11% | +2.42 |
| MAX | +24.92%+7.96%/yr | −26.94% | 15.02% | +0.53 |
No. 1 is SCBBANKINGE +49.64%
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 12 Nov 2026
| −2.7 |
| +1.9 |
| +0.1 |
| · |
| +32.0* |
| 2025 | −4.8 | −6.6 | −2.3 | +4.7 | −4.0 | −4.9 | +13.6 | −0.5 | +3.1 | +0.8 | −3.3 | +2.7 | −3.2 |
|---|
| 2024 | −4.5 | +1.5 | +0.5 | +0.3 | −1.8 | −4.0 | +1.0 | +2.9 | +8.3 | −1.8 | −3.4 | −2.0 | −3.5 |
|---|
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +1.3 | +1.3* |
|---|
| Average | −2.0 | +2.6 | −1.9 | +1.9 | −0.8 | −1.2 | +7.3 | +1.1 | +2.9 | +0.3 | −2.2 | +0.6 | −3.3 |
|---|