SET Equity Snapshot

KTB Weekly Equity Report

Krung Thai Bank Public Company Limited

Latest Close 35.25 THB 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.9% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment. It offers personal banking products and services, including current, fixed deposit, and savings accounts; foreign currency and tax-free time deposits; debit, credit, travel, and cash and top up cards; accident, health, life, motor, and others/non-life insurance products; personal and housing loans; money transfer, payment and top-up, foreign exchange, and overseas education services; e-banking; traffic ticket, direct debit for bill, and tax …

Snapshot

What the weekly tape is saying

KTB closed the latest completed week at 35.25 THB. The 4-week return is 2.9% and the 12-week return is 9.1%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 88 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
30.29 THB
Vs Trend Line
16.4%
Fair Value
20.00 THB
Vs Fair Value
76.2%
52W High
35.75 THB
52W Low
19.36 THB
Drawdown
-1.4%
Range Position
96.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 2.9%
12W 9.1%
26W 32.1%
52W 73.8%

Trend read

Active Streak
46 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
TH Financial Services
Sector Rank
28 of 84
Sector Percentile
67.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.02
4W MD Change
-96.3%
Relative Strength
10.39
4W RS Change
-28.0%
Expectation
Undecided
Probability
53.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
329.5M
13W Average
311.8M
52W Average
255.9M
Vs 13W
1.1x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
3.0%
Upside Weeks
29
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.9% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SET
Country
TH
Sector
Financial Services
Industry
Banks - Regional
Currency
THB
Market Cap
485.7B

Opportunity signals

  • Trend Signal is active with a 46-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 35.25 THB 0.0% 30.29 THB 20.00 THB 0.02 10.39 329.5M On
5 Jun 2026 35.25 THB 1.4% 29.96 THB 19.88 THB 0.12 11.51 183.3M On
29 May 2026 34.75 THB 0.0% 29.63 THB 19.75 THB 0.27 11.36 150.8M On
22 May 2026 34.75 THB 1.5% 29.31 THB 19.63 THB 0.33 13.99 264.3M On
15 May 2026 34.25 THB 4.6% 28.98 THB 19.51 THB 0.43 14.42 579.7M On
8 May 2026 32.75 THB -0.8% 28.61 THB 19.39 THB 0.24 11.32 581.4M On
1 May 2026 33.00 THB 2.3% 28.28 THB 19.28 THB 0.38 13.20 158.0M On
24 Apr 2026 32.25 THB 3.2% 27.95 THB 19.16 THB 0.70 14.09 461.9M On
17 Apr 2026 31.25 THB -5.3% 27.64 THB 19.05 THB 0.89 9.19 265.7M On
10 Apr 2026 33.00 THB -0.0% 27.38 THB 18.94 THB 1.21 13.90 261.7M On
3 Apr 2026 33.01 THB 0.7% 27.08 THB 18.82 THB 1.31 18.63 285.7M On
27 Mar 2026 32.78 THB 1.4% 26.76 THB 18.69 THB 1.38 19.00 280.1M On
20 Mar 2026 32.31 THB 0.7% 26.42 THB 18.56 THB 1.52 19.02 251.0M On
13 Mar 2026 32.07 THB 1.5% 26.08 THB 18.44 THB 1.63 20.77 337.7M On