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Thai Cash Management Fund (TCMF)

Thailand

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15.897 0.001 0%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 14.12B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1205010008

Asset Class: Bond

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Overview
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Historical Data
Holdings

TCMF Historical Data

Get free historical data for TCMF fund. You'll find the end of day price of the Thai Cash Management 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 10, 2025	15.897	15.897	15.897	15.897	0.01%
Jan 09, 2025	15.896	15.896	15.896	15.896	0.00%
Jan 08, 2025	15.896	15.896	15.896	15.896	0.01%
Jan 07, 2025	15.895	15.895	15.895	15.895	0.01%
Jan 06, 2025	15.894	15.894	15.894	15.894	0.01%
Jan 03, 2025	15.892	15.892	15.892	15.892	0.01%
Jan 02, 2025	15.890	15.890	15.890	15.890	0.01%
Dec 30, 2024	15.888	15.888	15.888	15.888	0.02%
Dec 27, 2024	15.886	15.886	15.886	15.886	0.01%
Dec 26, 2024	15.885	15.885	15.885	15.885	0.01%
Dec 25, 2024	15.884	15.884	15.884	15.884	0.01%
Dec 24, 2024	15.883	15.883	15.883	15.883	0.01%
Dec 23, 2024	15.882	15.882	15.882	15.882	0.02%
Dec 20, 2024	15.880	15.880	15.880	15.880	0.01%
Dec 19, 2024	15.879	15.879	15.879	15.879	0.01%
Dec 18, 2024	15.878	15.878	15.878	15.878	0.01%
Dec 17, 2024	15.877	15.877	15.877	15.877	0.01%
Dec 16, 2024	15.876	15.876	15.876	15.876	0.02%
Dec 13, 2024	15.873	15.873	15.873	15.873	0.01%
Dec 12, 2024	15.873	15.873	15.873	15.873	0.01%
Dec 11, 2024	15.872	15.872	15.872	15.872	0.01%

Highest: 15.897

Lowest: 15.872

Difference: 0.025

Average: 15.884

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Cash Managem.	15.897	0.001	0%