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Thai Cash Management Fund (TCMF)

Thailand

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15.947 0.001 0%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.69B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1205010008

Asset Class: Bond

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Overview
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Historical Data
Holdings

TCMF Historical Data

Get free historical data for TCMF fund. You'll find the end of day price of the Thai 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 %
Mar 14, 2025	15.947	15.947	15.947	15.947	0.01%
Mar 13, 2025	15.946	15.946	15.946	15.946	0.01%
Mar 12, 2025	15.945	15.945	15.945	15.945	0.01%
Mar 11, 2025	15.944	15.944	15.944	15.944	0.01%
Mar 10, 2025	15.943	15.943	15.943	15.943	0.01%
Mar 07, 2025	15.941	15.941	15.941	15.941	0.01%
Mar 06, 2025	15.940	15.940	15.940	15.940	0.01%
Mar 05, 2025	15.939	15.939	15.939	15.939	0.01%
Mar 04, 2025	15.938	15.938	15.938	15.938	0.01%
Mar 03, 2025	15.937	15.937	15.937	15.937	0.01%
Feb 28, 2025	15.935	15.935	15.935	15.935	0.01%
Feb 27, 2025	15.934	15.934	15.934	15.934	0.01%
Feb 26, 2025	15.933	15.933	15.933	15.933	0.01%
Feb 25, 2025	15.932	15.932	15.932	15.932	0.01%
Feb 24, 2025	15.931	15.931	15.931	15.931	0.02%
Feb 21, 2025	15.929	15.929	15.929	15.929	0.01%
Feb 20, 2025	15.928	15.928	15.928	15.928	0.00%
Feb 19, 2025	15.927	15.927	15.927	15.927	0.01%
Feb 18, 2025	15.927	15.927	15.927	15.927	0.01%
Feb 17, 2025	15.926	15.926	15.926	15.926	0.01%
Feb 14, 2025	15.924	15.924	15.924	15.924	0.00%

Highest: 15.947

Lowest: 15.924

Difference: 0.023

Average: 15.936

Change %: 0.150

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