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Thai Cash Management Enjoy Fund (TCMFENJOY)

Thailand

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12.436 +0.002 +0.01%

14/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3301010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.29M

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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 %
Oct 14, 2025	12.436	12.436	12.436	12.436	0.01%
Oct 10, 2025	12.434	12.434	12.434	12.434	0.00%
Oct 09, 2025	12.434	12.434	12.434	12.434	0.00%
Oct 08, 2025	12.433	12.433	12.433	12.433	0.00%
Oct 07, 2025	12.433	12.433	12.433	12.433	0.00%
Oct 06, 2025	12.432	12.432	12.432	12.431	0.01%
Oct 03, 2025	12.431	12.431	12.431	12.431	0.00%
Oct 02, 2025	12.431	12.431	12.431	12.430	0.00%
Oct 01, 2025	12.430	12.430	12.430	12.430	0.00%
Sep 30, 2025	12.430	12.430	12.430	12.430	0.01%
Sep 29, 2025	12.429	12.429	12.429	12.427	0.01%
Sep 26, 2025	12.427	12.427	12.427	12.427	0.00%
Sep 25, 2025	12.427	12.427	12.427	12.426	0.00%
Sep 24, 2025	12.426	12.426	12.426	12.426	0.00%
Sep 23, 2025	12.426	12.426	12.426	12.426	0.00%
Sep 22, 2025	12.425	12.425	12.425	12.425	0.01%
Sep 19, 2025	12.424	12.424	12.424	12.424	0.00%
Sep 18, 2025	12.424	12.424	12.424	12.423	0.00%
Sep 17, 2025	12.423	12.423	12.423	12.423	0.00%
Sep 16, 2025	12.422	12.422	12.422	12.422	0.00%
Sep 15, 2025	12.422	12.422	12.422	12.421	0.01%

Highest: 12.436

Lowest: 12.421

Difference: 0.015

Average: 12.429

Change %: 0.123

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