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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.252 +0.003 +0.02%

06/01 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.69B

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	14.238	14.238	14.238	14.238	0.01%
Dec 19, 2024	14.237	14.237	14.237	14.237	0.01%
Dec 18, 2024	14.236	14.236	14.236	14.236	-0.12%
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%
Dec 20, 2024	14.238	14.238	14.238	14.238	0.01%
Dec 19, 2024	14.237	14.237	14.237	14.237	0.01%
Dec 18, 2024	14.236	14.236	14.236	14.236	0.01%
Dec 17, 2024	14.235	14.235	14.235	14.235	0.01%
Dec 16, 2024	14.233	14.233	14.233	14.233	0.02%
Dec 13, 2024	14.231	14.231	14.231	14.231	0.01%
Dec 12, 2024	14.230	14.230	14.230	14.230	0.00%
Dec 11, 2024	14.230	14.230	14.230	14.230	0.01%
Dec 09, 2024	14.228	14.228	14.228	14.228	0.01%

Highest: 14.252

Lowest: 14.228

Difference: 0.024

Average: 14.241

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Cash M.	14.252	+0.003	+0.02%