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Phillip Cash Management Open End Fund (PCASH)

Thailand

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13.024 0.001 0%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 465.59M

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 %
Feb 28, 2025	13.024	13.024	13.024	13.024	0.01%
Feb 27, 2025	13.023	13.023	13.023	13.023	0.01%
Feb 26, 2025	13.022	13.022	13.022	13.022	0.01%
Feb 25, 2025	13.021	13.021	13.021	13.021	0.00%
Feb 24, 2025	13.021	13.021	13.021	13.021	0.01%
Feb 21, 2025	13.019	13.019	13.019	13.019	0.00%
Feb 20, 2025	13.018	13.018	13.018	13.018	0.00%
Feb 19, 2025	13.018	13.018	13.018	13.018	0.00%
Feb 18, 2025	13.017	13.017	13.017	13.017	0.00%
Feb 17, 2025	13.017	13.017	13.017	13.017	0.01%
Feb 14, 2025	13.015	13.015	13.015	13.015	0.00%
Feb 13, 2025	13.014	13.014	13.014	13.014	0.01%
Feb 11, 2025	13.014	13.014	13.014	13.014	0.00%
Feb 10, 2025	13.013	13.013	13.013	13.013	0.01%
Feb 07, 2025	13.011	13.011	13.011	13.011	0.00%
Feb 06, 2025	13.011	13.011	13.011	13.011	0.00%
Feb 05, 2025	13.010	13.010	13.010	13.010	0.01%
Feb 04, 2025	13.009	13.009	13.009	13.009	0.00%
Feb 03, 2025	13.009	13.009	13.009	13.009	0.01%

Highest: 13.024

Lowest: 13.009

Difference: 0.015

Average: 13.016

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillip Cash Mana.	13.024	0.001	0%