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Thai Cash Management Enjoy Fund (TCMFENJOY)

Thailand

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12.288 0.001 0%

23/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH3301010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.8M

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Historical Data
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TCMFENJOY Historical Data

Get free historical data for TCMFENJOY fund. You'll find the end of day price of the Thai Cash Management Enjoy 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 23, 2025	12.288	12.288	12.288	12.288	0.00%
Jan 22, 2025	12.288	12.288	12.288	12.288	0.00%
Jan 21, 2025	12.287	12.287	12.287	12.287	0.00%
Jan 20, 2025	12.286	12.286	12.286	12.286	0.01%
Jan 17, 2025	12.285	12.285	12.285	12.285	0.00%
Jan 16, 2025	12.284	12.284	12.284	12.284	0.00%
Jan 15, 2025	12.284	12.284	12.284	12.284	0.00%
Jan 14, 2025	12.283	12.283	12.283	12.283	0.00%
Jan 13, 2025	12.283	12.283	12.283	12.283	0.01%
Jan 10, 2025	12.281	12.281	12.281	12.281	0.00%
Jan 09, 2025	12.280	12.280	12.280	12.280	0.00%
Jan 08, 2025	12.280	12.280	12.280	12.280	0.00%
Jan 07, 2025	12.279	12.279	12.279	12.279	0.00%
Jan 06, 2025	12.278	12.278	12.278	12.278	0.02%
Jan 03, 2025	12.276	12.276	12.276	12.276	0.01%
Jan 02, 2025	12.276	12.276	12.276	12.276	0.01%
Dec 30, 2024	12.274	12.274	12.274	12.274	0.02%
Dec 27, 2024	12.272	12.272	12.272	12.272	0.01%
Dec 26, 2024	12.271	12.271	12.271	12.271	0.01%
Dec 25, 2024	12.271	12.271	12.271	12.271	0.00%
Dec 24, 2024	12.270	12.270	12.270	12.270	0.00%
Dec 23, 2024	12.269	12.269	12.269	12.269	0.02%

Highest: 12.288

Lowest: 12.269

Difference: 0.019

Average: 12.279

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Cash Managem.	12.288	0.001	0%