KTAM Compound Return II Chart II Trust structure IINet Value II
KTAM Compound Return I
KTAM Compound Return II
KTAM Compound Return III
KTAM Compound Return IV
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SDIC-King Tower Compound Return Equity Trust Fund II

Date
NAV Per Unit(RMB)
Change
 
 
2011-11-21
1.1293
12.93%
  
2011-10-20
1.0948
9.48%
  
2011-9-20
1.1295
12.95%
  
2011-8-22
1.2207
22.07%
  
2011-7-20
1.1765
17.65%
 
2011-6-20
1.0645
6.45%
 
2011-5-20
1.1286
12.86%
 
2011-4-20
1.1575
15.75%
 
2011-3-21
1.1749
17.49%
 
2011-2-25
1.1965
19.65%
 
2011-1-21
1.1032
10. 32%
 
2010-12-20
1.3186
31.86%
 
2010-11-19
1.2826
28.26%
 
2010-10-20
1.2190
21.90%
 
2010-9-20
1.2107
21.07%
 
2010-8-20
1.1706
17.06%
 
2010-7-20
1.0761
7.61%
 
2010-6-21
1.0440
4.40%
 
2010-5-20
0.9915
-0.85%
 
2010-4-23
1.0174
1.74%
 
2010-3-22
1.0140
1.40%
 
2010-2-20
1.0230
2.30%
 
2010-1-20
1.0727
7.27%
 
2009-12-21
0.9859
-1.41%
 
2009-11-20
1.0248
2.48%
 
2009-10-20
0.8986
-10.14%
 
2009-9-21
0.8687
-13.13%
 
2009-8-20
0.8066
-19.34%
 
2009-7-24
0.9443
-5.57%
 
2009-6-26
0.8245
-17.55%
 
2009-5-20
0.7478
-25.22%
 
2009-4-24
0.6946
-30.54%
 
2009-3-20
0.6793
-32.07%
 
2009-2-20
0.6862
-31.38%
 
2009-1-20
0.6481
-35.19%
 
2008-12-20
0.6485
-35.15%
 
2008-11-20
0.6371
-36.29%
 
2008-10-20
0.6337
-36.63%
 
2008-9-20
0.6615
-33.85%
 
2008-8-20
0.7417
-25.83%
 
2008-7-20
0.7447
-25.53%
 
2008-6-20
0.7359
-26.41%
 
2008-5-20
0.7733
-22.67%
 
2008-4-20
0.6725
-32.75%
 
2008-3-20
0.8229
-17.71%
 
2008-2-20
0.9878
-1.22%
 
2008-1-20
0.987
-1.30%
 
2008-1-8
1
0.00%
 

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