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Phillip Cash Management Open End Fund (PCASH)

Thailand

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13.007 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 451.43M

Type: Fund

Market: Thailand

Issuer: Phillip Asset Management Co., Ltd.

ISIN: TH1827010006

Asset Class: Bond

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PCASH Overview

Find basic information about the Phillip Cash Management Open End Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PCASH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.81%

Prev. Close13.006

Risk Rating

TTM Yield0%

ROEN/A

IssuerPhillip Asset Management Co., Ltd.

Turnover1,296.71%

ROAN/A

Inception DateAug 07, 2007

Total Assets451.43M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryMoney Market

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1005	1018	1034	1040	1106
Fund Return	1.84%	0.45%	1.84%	1.13%	0.79%	1.01%
Place in category	70	67	70	60	46	18
% in Category	86	81	86	80	74	39

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	92.54B	1.96	1.21	0.98
SCB Savings Fixed Income Open End	83.13B	1.67	1.00	0.76
K Cash Management	56.28B	1.93	1.22	1.11
Bualuang Treasury	37.03B	1.93	1.20	1.02
K Treasury	34.64B	1.88	1.11	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74A85	17.22	-	-
Bank of Thailand	TH0655075180	9.64	-	-
Bank of Thailand	TH0655A74C84	8.58	-	-
Bank of Thailand	TH0655D74C81	7.50	-	-
Bank of Thailand	TH0655E74A82	6.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillip Cash Mana.	13.007	0.001	0%