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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.260 +0.002 +0.01%

22/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 20B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

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Overview
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Historical Data
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T-CASH Historical Data

Get free historical data for T-CASH fund. You'll find the end of day price of the Eastspring 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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	14.260	14.260	14.260	14.260	0.01%
Jan 21, 2025	14.259	14.259	14.259	14.259	0.00%
Jan 20, 2025	14.258	14.258	14.258	14.258	0.01%
Jan 17, 2025	14.257	14.257	14.257	14.257	0.00%
Jan 16, 2025	14.256	14.256	14.256	14.256	0.00%
Jan 15, 2025	14.255	14.255	14.255	14.255	0.00%
Jan 14, 2025	14.255	14.255	14.255	14.255	0.00%
Jan 13, 2025	14.255	14.255	14.255	14.255	0.00%
Jan 10, 2025	14.255	14.255	14.255	14.255	0.00%
Jan 09, 2025	14.255	14.255	14.255	14.255	0.01%
Jan 08, 2025	14.253	14.253	14.253	14.253	0.00%
Jan 07, 2025	14.253	14.253	14.253	14.253	0.01%
Jan 06, 2025	14.252	14.252	14.252	14.252	0.02%
Jan 03, 2025	14.250	14.250	14.250	14.250	0.01%
Jan 02, 2025	14.249	14.249	14.249	14.249	0.02%
Dec 30, 2024	14.246	14.246	14.246	14.246	0.01%
Dec 27, 2024	14.244	14.244	14.244	14.244	0.01%
Dec 26, 2024	14.243	14.243	14.243	14.243	0.01%
Dec 25, 2024	14.242	14.242	14.242	14.242	0.00%
Dec 24, 2024	14.241	14.241	14.241	14.241	0.01%
Dec 23, 2024	14.240	14.240	14.240	14.240	0.01%

Highest: 14.260

Lowest: 14.240

Difference: 0.020

Average: 14.251

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.260	+0.002	+0.01%