{"id":102732,"date":"2026-08-26T14:57:48","date_gmt":"2026-08-26T07:57:48","guid":{"rendered":"https:\/\/generali.co.th\/?page_id=102732"},"modified":"2026-08-26T17:59:17","modified_gmt":"2026-08-26T10:59:17","slug":"information-funds","status":"publish","type":"page","link":"https:\/\/generali.co.th\/en\/information-funds\/","title":{"rendered":"Fund Information"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"102732\" class=\"elementor elementor-102732\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-23add12 e-con-full e-flex e-con e-parent\" data-id=\"23add12\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f0794af elementor-widget elementor-widget-html\" data-id=\"f0794af\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"container\">\r\n  \n<div class=\"st-ut-wrapper\" id=\"st-ut-unit-value\" data-lang=\"en\">\n    <!-- Title -->\n    <h1 class=\"st-ut-title\">Fund Information<\/h1>\n\n    <!-- Filter Bar -->\n    <div class=\"st-ut-filter-bar\">\n        <div class=\"st-ut-filter-row\">\n            <div class=\"st-ut-filter-item st-ut-filter-select\">\n                <select id=\"st-ut-fund-type\" class=\"st-ut-select\">\n                    <option value=\"\">\n                        Please select a fund                    <\/option>\n                <\/select>\n                <span class=\"st-ut-select-arrow\">\n                    <svg width=\"12\" height=\"8\" viewbox=\"0 0 12 8\">\n                        <path d=\"M1 1l5 5 5-5\" stroke=\"currentColor\" stroke-width=\"2\" fill=\"none\" \/>\n                    <\/svg>\n                <\/span>\n            <\/div>\n            <div class=\"st-ut-filter-item st-ut-filter-search\">\n                <input type=\"text\" id=\"st-ut-search\" class=\"st-ut-input\"\n                    placeholder=\"Search Fund Name\">\n                <span class=\"st-ut-search-icon\">\n                    <svg width=\"18\" height=\"18\" viewbox=\"0 0 24 24\" fill=\"none\" stroke=\"currentColor\" stroke-width=\"2\">\n                        <circle cx=\"11\" cy=\"11\" r=\"8\" \/>\n                        <line x1=\"21\" y1=\"21\" x2=\"16.65\" y2=\"16.65\" \/>\n                    <\/svg>\n                <\/span>\n            <\/div>\n            <div class=\"st-ut-filter-item st-ut-filter-actions\">\n                <button type=\"button\" id=\"st-ut-btn-search\"\n                    class=\"st-ut-btn st-ut-btn-primary\">Search<\/button>\n            <\/div>\n                            <div class=\"st-ut-filter-item st-ut-filter-actions\">\n                    <a href=\"https:\/\/generali.co.th\/en\/fund-announcement\/\" target=\"_blank\"\n                        class=\"st-ut-btn st-ut-btn-primary\">Fund Updates<\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n\n    <!-- Loading Indicator -->\n    <div class=\"st-ut-loading\" id=\"st-ut-loading\" style=\"display:none;\">\n        <div class=\"st-ut-spinner\"><\/div>\n        <span>Loading...<\/span>\n    <\/div>\n\n    <!-- Data Table -->\n    <div class=\"st-ut-table-wrapper\">\n        <table class=\"st-ut-table\" id=\"st-ut-nav-table\">\n            <thead>\n                <tr>\n                    <th class=\"st-ut-th-risk\">\n                        Risk Level                    <\/th>\n                    <th class=\"st-ut-th-name\">\n                        Fund Name                    <\/th>\n                    <th class=\"st-ut-th-nav\">\n                        Unit Value (NAV)                    <\/th>\n                    <th class=\"st-ut-th-change\">\n                        Daily Change                    <\/th>\n                    <th class=\"st-ut-th-date\">\n                        As of Date                    <\/th>\n                    <th class=\"st-ut-th-actions\">\n                        &nbsp;\n                    <\/th>\n                <\/tr>\n            <\/thead>\n            <tbody id=\"st-ut-nav-body\">\n                <!-- Rendered by JS -->\n            <\/tbody>\n        <\/table>\n    <\/div>\n\n    <!-- No Data Message -->\n    <div class=\"st-ut-no-data\" id=\"st-ut-no-data\" style=\"display:none;\">\n        <svg width=\"64\" height=\"64\" viewbox=\"0 0 24 24\" fill=\"none\" stroke=\"#ccc\" stroke-width=\"1.5\">\n            <path d=\"M13 2H6a2 2 0 0 0-2 2v16a2 2 0 0 0 2 2h12a2 2 0 0 0 2-2V9z\" \/>\n            <polyline points=\"13 2 13 9 20 9\" \/>\n        <\/svg>\n        <p>No Data<\/p>\n    <\/div>\n\n    <!-- Pagination -->\n    <div class=\"st-ut-pagination\" id=\"st-ut-pagination\">\n        <div class=\"st-ut-per-page\">\n            <span>Rows per page<\/span>\n            <select id=\"st-ut-per-page\" class=\"st-ut-select-small\">\n                <option value=\"10\" selected>10<\/option>\n                <option value=\"25\">25<\/option>\n                <option value=\"50\">50<\/option>\n            <\/select>\n            <span class=\"st-ut-select-arrow-small\">\n                <svg width=\"10\" height=\"6\" viewbox=\"0 0 10 6\">\n                    <path d=\"M1 1l4 4 4-4\" stroke=\"currentColor\" stroke-width=\"1.5\" fill=\"none\" \/>\n                <\/svg>\n            <\/span>\n        <\/div>\n        <div class=\"st-ut-page-nav\" id=\"st-ut-page-nav\">\n            <!-- Rendered by JS -->\n        <\/div>\n    <\/div>\n\n    <!-- Performance Summary Popup -->\n    <div class=\"st-ut-modal-overlay\" id=\"st-ut-performance-modal\" style=\"display:none;\">\n        <div class=\"st-ut-modal\">\n            <button type=\"button\" class=\"st-ut-modal-close\" id=\"st-ut-modal-close\">&times;<\/button>\n            <div class=\"st-ut-modal-header\">\n                <h2 class=\"st-ut-modal-title\">\n                    Performance summary                <\/h2>\n            <\/div>\n            <div class=\"st-ut-modal-body\">\n                <div class=\"st-ut-modal-loading\" id=\"st-ut-modal-loading\" style=\"display:none;\">\n                    <div class=\"st-ut-spinner\"><\/div>\n                    <span>Loading...<\/span>\n                <\/div>\n                <div class=\"st-ut-modal-error\" id=\"st-ut-modal-error\" style=\"display:none;\">\n                    <p>No Data<\/p>\n                <\/div>\n                <div class=\"st-ut-modal-content\" id=\"st-ut-modal-content\" style=\"display:none;\">\n                    <div class=\"st-ut-perf-table-wrapper\">\n                        <table class=\"st-ut-perf-table\" id=\"st-ut-perf-table\">\n                            <thead>\n                                <tr>\n                                    <th class=\"st-ut-perf-th-fund\">\n                                        Fund Name                                    <\/th>\n                                    <th>YTD<\/th>\n                                    <th>3 Months<\/th>\n                                    <th>6 Months<\/th>\n                                    <th>1 Year<\/th>\n                                    <th>3 Years<\/th>\n                                    <th>5 Years<\/th>\n                                    <th>10 Years<\/th>\n                                    <th>\n                                        Since Inception                                    <\/th>\n                                    <th>\n                                        As of Date                                    <\/th>\n                                <\/tr>\n                            <\/thead>\n                            <tbody id=\"st-ut-perf-body\">\n                                <!-- Rendered by JS -->\n                            <\/tbody>\n                        <\/table>\n                    <\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n\n    <!-- Prospectus PDF Popup -->\n    <div class=\"st-ut-modal-overlay\" id=\"st-ut-prospectus-modal\" style=\"display:none;\">\n        <div class=\"st-ut-modal st-ut-modal-pdf\">\n            <button type=\"button\" class=\"st-ut-modal-close\" id=\"st-ut-prospectus-close\">&times;<\/button>\n            <div class=\"st-ut-modal-header\">\n                <h2 class=\"st-ut-modal-title\">\n                    Fund Factsheet                <\/h2>\n            <\/div>\n            <div class=\"st-ut-modal-body st-ut-modal-body-pdf\">\n                <div class=\"st-ut-modal-loading\" id=\"st-ut-prospectus-loading\" style=\"display:none;\">\n                    <div class=\"st-ut-spinner\"><\/div>\n                    <span>Loading PDF...<\/span>\n                <\/div>\n                <div class=\"st-ut-modal-error\" id=\"st-ut-prospectus-error\" style=\"display:none;\">\n                    <p>Unable to load prospectus                    <\/p>\n                <\/div>\n   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