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Phillip Cash Management Open End Fund (PCASH)

Thailand

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13.007 0.001 0%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 451.43M

Type: Fund

Market: Thailand

Issuer: Phillip Asset Management Co., Ltd.

ISIN: TH1827010006

Asset Class: Bond

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Overview
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Historical Data
Holdings

PCASH Historical Data

Get free historical data for PCASH fund. You'll find the end of day price of the Phillip Cash Management Open End Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	13.007	13.007	13.007	13.007	0.00%
Jan 29, 2025	13.006	13.006	13.006	13.006	0.00%
Jan 28, 2025	13.006	13.006	13.006	13.006	0.01%
Jan 27, 2025	13.005	13.005	13.005	13.005	0.01%
Jan 24, 2025	13.003	13.003	13.003	13.003	0.00%
Jan 23, 2025	13.003	13.003	13.003	13.003	0.00%
Jan 22, 2025	13.002	13.002	13.002	13.002	0.00%
Jan 21, 2025	13.002	13.002	13.002	13.002	0.00%
Jan 20, 2025	13.001	13.001	13.001	13.001	0.01%
Jan 17, 2025	13.000	13.000	13.000	13.000	0.00%
Jan 16, 2025	12.999	12.999	12.999	12.999	0.00%
Jan 15, 2025	12.998	12.998	12.998	12.998	0.00%
Jan 14, 2025	12.998	12.998	12.998	12.998	0.00%
Jan 13, 2025	12.998	12.998	12.998	12.998	0.01%
Jan 10, 2025	12.996	12.996	12.996	12.996	0.01%
Jan 09, 2025	12.995	12.995	12.995	12.995	0.00%
Jan 08, 2025	12.995	12.995	12.995	12.995	0.00%
Jan 07, 2025	12.994	12.994	12.994	12.994	-0.01%
Jan 06, 2025	12.995	12.995	12.995	12.995	0.01%
Jan 03, 2025	12.993	12.993	12.993	12.993	0.01%
Jan 02, 2025	12.993	12.993	12.993	12.993	0.01%

Highest: 13.007

Lowest: 12.993

Difference: 0.014

Average: 12.999

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillip Cash Mana.	13.007	0.001	0%