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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.363 +0.001 +0.00%

10/06 - 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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Overview
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Historical Data
Holdings

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 %
Jun 10, 2025	14.363	14.363	14.363	14.362	0.00%
Jun 09, 2025	14.362	14.362	14.362	14.362	0.01%
Jun 06, 2025	14.361	14.361	14.361	14.360	0.01%
Jun 05, 2025	14.360	14.360	14.360	14.359	0.01%
Jun 04, 2025	14.359	14.359	14.359	14.359	0.02%
May 30, 2025	14.356	14.356	14.356	14.356	0.00%
May 29, 2025	14.356	14.356	14.356	14.356	0.00%
May 28, 2025	14.356	14.356	14.356	14.356	0.00%
May 27, 2025	14.355	14.355	14.355	14.354	0.01%
May 26, 2025	14.354	14.354	14.354	14.352	0.01%
May 23, 2025	14.352	14.352	14.352	14.352	0.01%
May 22, 2025	14.351	14.351	14.351	14.351	0.00%
May 21, 2025	14.351	14.351	14.351	14.351	0.01%
May 20, 2025	14.350	14.350	14.350	14.349	0.00%
May 19, 2025	14.349	14.349	14.349	14.348	0.01%
May 16, 2025	14.348	14.348	14.348	14.348	0.00%
May 15, 2025	14.347	14.347	14.347	14.347	0.00%
May 14, 2025	14.347	14.347	14.347	14.346	0.00%
May 13, 2025	14.346	14.346	14.346	14.346	0.01%

Highest: 14.363

Lowest: 14.346

Difference: 0.016

Average: 14.354

Change %: 0.129

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Cash M.	14.363	+0.001	+0.00%
Caixagest Ações L.	12.976	+0.072	+0.55%
CreditRas Accumul.	5.973	+0.030	+0.50%