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Thai Cash Management Enjoy Fund (TCMFENJOY)

Thailand

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12.268 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3301010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.15M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.267	12.267	12.267	12.267	0.01%
Dec 19, 2024	12.267	12.267	12.267	12.267	0.01%
Dec 18, 2024	12.266	12.266	12.266	12.266	0.01%
Dec 17, 2024	12.265	12.265	12.265	12.265	0.01%
Dec 16, 2024	12.264	12.264	12.264	12.264	0.02%
Dec 13, 2024	12.263	12.263	12.263	12.263	0.01%
Dec 12, 2024	12.262	12.262	12.262	12.262	0.01%
Dec 11, 2024	12.261	12.261	12.261	12.261	0.01%
Dec 09, 2024	12.260	12.260	12.260	12.260	0.02%
Dec 06, 2024	12.258	12.258	12.258	12.258	0.01%
Dec 04, 2024	12.256	12.256	12.256	12.256	0.01%
Dec 03, 2024	12.255	12.255	12.255	12.255	-0.10%
Dec 20, 2024	12.267	12.267	12.267	12.267	0.01%
Dec 19, 2024	12.267	12.267	12.267	12.267	0.01%
Dec 18, 2024	12.266	12.266	12.266	12.266	0.01%
Dec 17, 2024	12.265	12.265	12.265	12.265	0.01%
Dec 16, 2024	12.264	12.264	12.264	12.264	0.02%
Dec 13, 2024	12.263	12.263	12.263	12.263	0.01%
Dec 12, 2024	12.262	12.262	12.262	12.262	0.01%
Dec 11, 2024	12.261	12.261	12.261	12.261	0.01%
Dec 09, 2024	12.260	12.260	12.260	12.260	0.02%
Dec 06, 2024	12.258	12.258	12.258	12.258	0.01%
Dec 04, 2024	12.256	12.256	12.256	12.256	0.01%
Dec 03, 2024	12.255	12.255	12.255	12.255	0.01%
Dec 02, 2024	12.255	12.255	12.255	12.255	0.02%
Nov 29, 2024	12.253	12.253	12.253	12.253	0.00%
Nov 28, 2024	12.252	12.252	12.252	12.252	0.01%
Nov 27, 2024	12.251	12.251	12.251	12.251	0.01%
Nov 26, 2024	12.251	12.251	12.251	12.251	0.01%
Nov 25, 2024	12.250	12.250	12.250	12.250	0.02%

Highest: 12.267

Lowest: 12.250

Difference: 0.017

Average: 12.260

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Cash Managem.	12.268	0.001	0%