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W.I.S.E. KTAM CSI 300 China Tracker (CHINA)

Thailand

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W.I.S.E. KTAM CSI 300 China Tracker historical data, for real-time data please try another search

6.967 -0.006 -0.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THWE00070007

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.37M

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CHINA Historical Data

Get free historical data for CHINA fund. You'll find the end of day price of the W.I.S.E. KTAM CSI 300 China Tracker 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 %
Nov 07, 2025	6.967	6.967	6.967	6.967	-0.09%
Nov 06, 2025	6.973	6.973	6.973	6.906	0.96%
Nov 05, 2025	6.906	6.906	6.906	6.900	0.10%
Nov 04, 2025	6.900	6.900	6.934	6.900	-0.49%
Nov 03, 2025	6.934	6.934	6.934	6.934	0.49%
Oct 31, 2025	6.900	6.900	7.030	6.900	-1.85%
Oct 30, 2025	7.030	7.030	7.030	7.030	0.63%
Oct 29, 2025	6.986	6.986	6.986	6.986	-0.68%
Oct 28, 2025	7.034	7.034	7.121	7.034	-1.21%
Oct 27, 2025	7.121	7.121	7.121	7.121	1.36%
Oct 24, 2025	7.025	6.990	7.025	6.990	1.52%
Oct 23, 2025	6.920	6.920	6.920	6.920	-0.13%
Oct 22, 2025	6.929	6.920	6.929	6.920	0.00%
Oct 21, 2025	6.929	6.910	6.929	6.814	1.69%
Oct 20, 2025	6.814	6.800	6.814	6.800	0.78%
Oct 17, 2025	6.761	6.750	6.761	6.750	-2.22%
Oct 16, 2025	6.914	6.880	6.914	6.880	0.37%
Oct 15, 2025	6.889	6.890	6.890	6.799	1.32%
Oct 14, 2025	6.799	6.800	6.800	6.799	-2.31%
Oct 13, 2025	6.960	6.960	6.960	6.960	0.24%
Oct 10, 2025	6.943	6.960	6.960	6.943	-1.86%
Oct 09, 2025	7.075	7.020	7.075	6.903	2.49%
Oct 08, 2025	6.903	6.920	6.950	6.903	-0.60%

Highest: 7.121

Lowest: 6.750

Difference: 0.371

Average: 6.940

Change %: 0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
W.I.S.E. KTAM CSI.	6.967	-0.006	-0.09%
Tema Cardiovascul.	32.65	+0.05	+0.15%
DVO	329.00	0.00	0.00%
UTI India Soverei.	10.59	+0.02	+0.19%
SREI	2.10	+0.00	+0.00%
0S1	50.78	-1.58	-3.02%
Counterpoint Sanl.	2.051	-0.019	-0.92%
Franklin India In.	15.367	+0.002	+0.01%