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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.334 +0.001 +0.00%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.62B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	14.334	14.334	14.334	14.334	0.00%
Apr 24, 2025	14.334	14.334	14.334	14.334	0.00%
Apr 23, 2025	14.334	14.334	14.334	14.333	0.00%
Apr 22, 2025	14.333	14.333	14.333	14.332	0.01%
Apr 21, 2025	14.332	14.332	14.332	14.332	0.02%
Apr 18, 2025	14.330	14.330	14.330	14.330	0.01%
Apr 17, 2025	14.328	14.328	14.328	14.328	0.00%
Apr 16, 2025	14.329	14.329	14.329	14.329	0.04%
Apr 11, 2025	14.322	14.322	14.322	14.322	0.00%
Apr 10, 2025	14.322	14.322	14.322	14.322	0.00%
Apr 09, 2025	14.322	14.322	14.322	14.322	0.00%
Apr 08, 2025	14.322	14.322	14.322	14.322	0.02%
Apr 04, 2025	14.319	14.319	14.319	14.318	0.01%
Apr 03, 2025	14.318	14.318	14.318	14.317	0.01%
Apr 02, 2025	14.317	14.317	14.317	14.315	0.01%
Apr 01, 2025	14.315	14.315	14.315	14.314	0.01%
Mar 31, 2025	14.314	14.314	14.314	14.310	0.03%
Mar 28, 2025	14.310	14.310	14.310	14.310	0.00%
Mar 27, 2025	14.310	14.310	14.310	14.310	0.00%
Mar 26, 2025	14.309	14.309	14.309	14.308	0.00%

Highest: 14.334

Lowest: 14.308

Difference: 0.026

Average: 14.323

Change %: 0.181

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