KTAM Compound Return IV Chart IV Trust structure IVNet Value IV
KTAM Compound Return I
KTAM Compound Return II
KTAM Compound Return III
KTAM Compound Return IV
Subscription procedure
KTAM Compound Return I
KTAM Compound Return II
KTAM Compound Return III
KTAM Compound Return IV
Subscription procedure

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
0.9842
-1.58%
2011-4-20
0.9933
-0.67%
2011-3-18
1.0104
1.04%
2011-2-18
1.0091
0.91%
2011-1-21
0.9917
-0.83%
2010-12-20
100
0.00%
 

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