Union Trust-King Tower Compound Return Equity Trust Fund IV
|
Date
|
NAV per unit (RMB)
|
Change
|
|
2011-11-18
|
1.0136
|
1.36%
|
|
2011-10-20
|
0.9764
|
-2.36%
|
|
2011-9-20
|
1.0030
|
0.30%
|
|
2011-8-19
|
1.0728
|
7.28%
|
|
2011-7-22
|
1.0443
|
4.43%
|
|
2011-6-24
|
0.9812
|
-1.88%
|
|
2011-5-20
|
|
|
|
2011-4-20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010-12-20
|
100
|
0.00%
|
|