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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

6.714 +0.096 +1.46%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: THWE00070007

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.07M

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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 %
Aug 29, 2025	6.714	6.670	6.714	6.617	1.46%
Aug 28, 2025	6.617	6.620	6.620	6.617	1.36%
Aug 27, 2025	6.529	6.520	6.620	6.520	-1.38%
Aug 26, 2025	6.620	6.560	6.644	6.560	-0.36%
Aug 25, 2025	6.644	6.610	6.644	6.610	1.48%
Aug 22, 2025	6.548	6.530	6.548	6.530	2.22%
Aug 21, 2025	6.406	6.370	6.406	6.370	0.54%
Aug 20, 2025	6.371	6.350	6.371	6.350	1.23%
Aug 19, 2025	6.294	6.250	6.309	6.250	-0.23%
Aug 18, 2025	6.309	6.300	6.309	6.300	0.97%
Aug 15, 2025	6.248	6.220	6.248	6.220	0.72%
Aug 14, 2025	6.203	6.180	6.203	6.175	0.45%
Aug 13, 2025	6.175	6.130	6.175	6.130	1.40%
Aug 12, 2025	6.090	6.090	6.090	6.090	0.00%
Aug 11, 2025	6.090	6.090	6.090	6.090	0.07%
Aug 08, 2025	6.086	6.090	6.090	6.086	-0.03%
Aug 07, 2025	6.087	6.110	6.110	6.083	0.08%
Aug 06, 2025	6.083	6.100	6.100	6.083	0.22%
Aug 05, 2025	6.069	6.030	6.069	6.030	0.30%
Aug 04, 2025	6.051	5.990	6.051	5.990	0.13%
Aug 01, 2025	6.043	5.990	6.070	5.990	-0.44%

Highest: 6.714

Lowest: 5.990

Difference: 0.724

Average: 6.299

Change %: 10.601

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Recent Quotes

Name	Price	Chg.	Chg. %
W.I.S.E. KTAM CSI.	6.714	+0.096	+1.46%
JM G-Sec Fund - D.	63.762	-0.050	-0.07%
Nomura Deutsche H.	33,801.000	+26.000	+0.08%
BlackRock Global .	11.040	0.000	0%
AB Sustainable US.	53.440	-0.040	-0.07%
CSHG RAA FUNDO DE.	3.063	+0.005	+0.16%
Harel Dynamic 90/.			%
Optimum Corp Sup-.	0.000	0.000	0.00%