Thai Prime Fund

Date	USD
17 Sep, 2021	$7.69
10 Sep, 2021	$7.71
03 Sep, 2021	$7.74
27 Aug, 2021	$7.69
20 Aug, 2021	$7.64
13 Aug, 2021	$7.68
06 Aug, 2021	$7.70
30 Jul, 2021	$7.77
23 Jul, 2021	$7.78
16 Jul, 2021	$8.33
09 Jul, 2021	$8.35
02 Jul, 2021	$8.68
25 Jun, 2021	$8.86
18 Jun, 2021	$9.16
11 Jun, 2021	$9.43
04 Jun, 2021	$9.26
21 May, 2021	$8.98
14 May, 2021	$9.03
30 Apr, 2021	$9.36
23 Apr, 2021	$9.13
16 Apr, 2021	$9.19
09 Apr, 2021	$9.27
02 Apr, 2021	$9.57
26 Mar, 2021	$9.58
19 Mar, 2021	$9.63
12 Mar, 2021	$9.77
05 Mar, 2021	$9.71
26 Feb, 2021	$9.49
19 Feb, 2021	$9.56
12 Feb, 2021	$9.68
05 Feb, 2021	$9.30
29 Jan, 2021	$9.04
22 Jan, 2021	$9.27
15 Jan, 2021	$9.46
08 Jan, 2021	$9.60
01 Jan, 2021	$9.03
25 Dec, 2020	$9.00
18 Dec, 2020	$9.05
11 Dec, 2020	$9.15
04 Dec, 2020	$8.83
27 Nov, 2020	$8.74
20 Nov, 2020	$8.50
13 Nov, 2020	$8.33
06 Nov, 2020	$7.58
30 Oct, 2020	$7.02
23 Oct, 2020	$7.11
16 Oct, 2020	$7.30
09 Oct, 2020	$7.57
02 Oct, 2020	$7.25
25 Sep, 2020	$7.29
18 Sep, 2020	$7.80
11 Sep, 2020	$7.70
03 Sep, 2020	$8.02
28 Aug, 2020	$8.18
21 Aug, 2020	$7.92
14 Aug, 2020	$8.29
07 Aug, 2020	$8.29
31 Jul, 2020	$9.46
24 Jul, 2020	$9.48
17 Jul, 2020	$9.66
10 Jul, 2020	$9.74
03 Jul, 2020	$10.03
26 Jun, 2020	$9.80
19 Jun, 2020	$10.07
12 Jun, 2020	$10.28
05 Jun, 2020	$10.68
29 May, 2020	$9.92
22 May, 2020	$9.53
15 May, 2020	$9.43
08 May, 2020	$9.39
30 Apr, 2020	$9.60
24 Apr, 2020	$9.35
17 Apr, 2020	$9.20
10 Apr, 2020	$9.15
03 Apr, 2020	$8.60
27 Mar, 2020	$8.46
20 Mar, 2020	$8.54
13 Mar, 2020	$8.60
06 Mar, 2020	$10.39
28 Feb, 2020	$10.23
21 Feb, 2020	$11.38
14 Feb, 2020	$11.68
07 Feb, 2020	$11.74
31 Jan, 2020	$11.72
24 Jan, 2020	$12.41
17 Jan, 2020	$12.62
10 Jan, 2020	$12.54
03 Jan, 2020	$12.58
27 Dec, 2019	$12.44
20 Dec, 2019	$12.46
13 Dec, 2019	$12.42
06 Dec, 2019	$12.24
29 Nov, 2019	$12.51
22 Nov, 2019	$12.67
15 Nov, 2019	$12.75
08 Nov, 2019	$13.07
01 Nov, 2019	$12.77
25 Oct, 2019	$12.86
18 Oct, 2019	$13.02
11 Oct, 2019	$12.93
04 Oct, 2019	$12.69
27 Sep, 2019	$12.97
20 Sep, 2019	$12.97
13 Sep, 2019	$13.12
06 Sep, 2019	$13.14
30 Aug, 2019	$13.02
23 Aug, 2019	$13.04
16 Aug, 2019	$12.86
09 Aug, 2019	$13.04
02 Aug, 2019	$13.25
26 Jul, 2019	$13.43
19 Jul, 2019	$13.67
12 Jul, 2019	$13.67
05 Jul, 2019	$13.82
28 Jun, 2019	$13.90
21 Jun, 2019	$13.75
14 Jun, 2019	$13.23
07 Jun, 2019	$13.06
31 May, 2019	$12.73
24 May, 2019	$12.60
17 May, 2019	$12.62
10 May, 2019	$13.02
03 May, 2019	$13.10
26 Apr, 2019	$13.04
19 Apr, 2019	$13.17
12 Apr, 2019	$13.11
05 Apr, 2019	$12.96
29 Mar, 2019	$12.90
22 Mar, 2019	$13.01
15 Mar, 2019	$12.82
08 Mar, 2019	$12.80
01 Mar, 2019	$12.89
22 Feb, 2019	$13.24
15 Feb, 2019	$13.03
08 Feb, 2019	$13.12
01 Feb, 2019	$13.20
25 Jan, 2019	$12.83
18 Jan, 2019	$12.62
11 Jan, 2019	$12.72
04 Jan, 2019	$12.60
28 Dec, 2018	$12.30
21 Dec, 2018	$12.53
14 Dec, 2018	$12.55
07 Dec, 2018	$12.89
30 Nov, 2018	$12.80
23 Nov, 2018	$12.63
16 Nov, 2018	$12.86
09 Nov, 2018	$13.10
02 Nov, 2018	$13.29
26 Oct, 2018	$12.80
19 Oct, 2018	$13.28
12 Oct, 2018	$13.41
05 Oct, 2018	$13.60
28 Sep, 2018	$14.23
21 Sep, 2018	$14.24
14 Sep, 2018	$13.95
07 Sep, 2018	$13.60
31 Aug, 2018	$13.89
24 Aug, 2018	$13.76
17 Aug, 2018	$13.54
10 Aug, 2018	$13.68
03 Aug, 2018	$13.74
27 Jul, 2018	$13.70
20 Jul, 2018	$13.42
13 Jul, 2018	$13.23
06 Jul, 2018	$13.21
29 Jun, 2018	$13.10
22 Jun, 2018	$13.34
15 Jun, 2018	$13.81
08 Jun, 2018	$14.12
01 Jun, 2018	$14.18
25 May, 2018	$14.51
18 May, 2018	$14.62
11 May, 2018	$14.88
04 May, 2018	$15.04
27 Apr, 2018	$15.10
20 Apr, 2018	$15.50
13 Apr, 2018	$15.24
06 Apr, 2018	$14.98
30 Mar, 2018	$15.30
23 Mar, 2018	$15.43
16 Mar, 2018	$15.61
09 Mar, 2018	$15.26
02 Mar, 2018	$15.41
23 Feb, 2018	$15.40
16 Feb, 2018	$15.51
09 Feb, 2018	$15.01
02 Feb, 2018	$15.54
26 Jan, 2018	$15.58
19 Jan, 2018	$15.36
12 Jan, 2018	$15.21
05 Jan, 2018	$14.95
29 Dec, 2017	$14.46
22 Dec, 2017	$14.26
15 Dec, 2017	$14.20
08 Dec, 2017	$14.09
01 Dec, 2017	$14.04
24 Nov, 2017	$13.94
17 Nov, 2017	$13.95
10 Nov, 2017	$13.51
03 Nov, 2017	$13.57
27 Oct, 2017	$13.57
20 Oct, 2017	$13.39
13 Oct, 2017	$13.59
06 Oct, 2017	$13.34
29 Sep, 2017	$13.26
22 Sep, 2017	$13.21
15 Sep, 2017	$13.19
08 Sep, 2017	$12.96
01 Sep, 2017	$12.75
25 Aug, 2017	$12.24
18 Aug, 2017	$12.23
11 Aug, 2017	$12.20
04 Aug, 2017	$12.35
28 Jul, 2017	$12.37
21 Jul, 2017	$12.28
14 Jul, 2017	$12.20
07 Jul, 2017	$12.02
30 Jun, 2017	$12.10
23 Jun, 2017	$12.22
16 Jun, 2017	$12.15
09 Jun, 2017	$12.06
02 Jun, 2017	$12.00
26 May, 2017	$12.05
19 May, 2017	$11.76
12 May, 2017	$11.73
05 May, 2017	$11.77
28 Apr, 2017	$11.77
21 Apr, 2017	$11.91
14 Apr, 2017	$12.00
07 Apr, 2017	$11.90
31 Mar, 2017	$11.83
24 Mar, 2017	$11.70
17 Mar, 2017	$11.60
10 Mar, 2017	$11.29
03 Mar, 2017	$11.67
24 Feb, 2017	$11.70
17 Feb, 2017	$11.83
10 Feb, 2017	$11.88
03 Feb, 2017	$11.86
27 Jan, 2017	$11.88
20 Jan, 2017	$11.74
13 Jan, 2017	$11.92
06 Jan, 2017	$11.86
30 Dec, 2016	$11.63
23 Dec, 2016	$11.37
16 Dec, 2016	$11.56
09 Dec, 2016	$11.69
02 Dec, 2016	$11.58
25 Nov, 2016	$11.52
11 Nov, 2016	$11.62
04 Nov, 2016	$11.69
28 Oct, 2016	$11.77
21 Oct, 2016	$11.85
14 Oct, 2016	$11.71
07 Oct, 2016	$12.08
30 Sep, 2016	$12.01
23 Sep, 2016	$12.08
16 Sep, 2016	$11.99
09 Sep, 2016	$11.75
02 Sep, 2016	$12.41
26 Aug, 2016	$12.71
19 Aug, 2016	$12.52
12 Aug, 2016	$12.60
05 Aug, 2016	$12.33
29 Jul, 2016	$12.43
22 Jul, 2016	$12.20
15 Jul, 2016	$12.06
08 Jul, 2016	$11.76
01 Jul, 2016	$11.72
24 Jun, 2016	$11.46
17 Jun, 2016	$11.48
10 Jun, 2016	$11.56
03 Jun, 2016	$11.62
27 May, 2016	$11.38
20 May, 2016	$11.22
13 May, 2016	$11.41
06 May, 2016	$11.41
29 Apr, 2016	$11.57
22 Apr, 2016	$11.60
15 Apr, 2016	$11.42
08 Apr, 2016	$11.29
01 Apr, 2016	$11.51
25 Mar, 2016	$11.35
18 Mar, 2016	$11.36
11 Mar, 2016	$11.37
04 Mar, 2016	$11.19
26 Feb, 2016	$10.90
19 Feb, 2016	$10.77
12 Feb, 2016	$10.59
05 Feb, 2016	$10.92
29 Jan, 2016	$10.77
22 Jan, 2016	$10.51
15 Jan, 2016	$10.36
08 Jan, 2016	$10.41
01 Jan, 2016	$10.84
25 Dec, 2015	$10.75
18 Dec, 2015	$10.62
11 Dec, 2015	$10.56
04 Dec, 2015	$10.98
27 Nov, 2015	$11.13
20 Nov, 2015	$11.44
06 Nov, 2015	$11.56
30 Oct, 2015	$11.43
23 Oct, 2015	$11.55
16 Oct, 2015	$11.73
09 Oct, 2015	$11.62
02 Oct, 2015	$10.77
25 Sep, 2015	$11.14
18 Sep, 2015	$11.48
11 Sep, 2015	$11.26
04 Sep, 2015	$11.27
28 Aug, 2015	$11.26
21 Aug, 2015	$11.41
14 Aug, 2015	$11.85
07 Aug, 2015	$11.96
31 Jul, 2015	$12.05
24 Jul, 2015	$12.11
17 Jul, 2015	$12.68
10 Jul, 2015	$12.77
03 Jul, 2015	$12.88
26 Jun, 2015	$13.04
19 Jun, 2015	$12.83
12 Jun, 2015	$12.99
05 Jun, 2015	$12.99
29 May, 2015	$12.83
22 May, 2015	$13.13
15 May, 2015	$12.91
08 May, 2015	$12.94
01 May, 2015	$13.35
24 Apr, 2015	$13.70
17 Apr, 2015	$13.87
10 Apr, 2015	$13.72
03 Apr, 2015	$13.69
27 Mar, 2015	$13.24
20 Mar, 2015	$13.50
13 Mar, 2015	$13.57
06 Mar, 2015	$13.93
27 Feb, 2015	$13.98
20 Feb, 2015	$14.00
13 Feb, 2015	$14.15
06 Feb, 2015	$14.22
30 Jan, 2015	$13.99
23 Jan, 2015	$14.19
16 Jan, 2015	$13.83
09 Jan, 2015	$13.83
02 Jan, 2015	$13.58
26 Dec, 2014	$13.69
19 Dec, 2014	$13.83
12 Dec, 2014	$13.80
05 Dec, 2014	$14.46
28 Nov, 2014	$14.46
21 Nov, 2014	$14.66
14 Nov, 2014	$14.57
07 Nov, 2014	$14.15
31 Oct, 2014	$14.24
24 Oct, 2014	$13.87
17 Oct, 2014	$13.80
10 Oct, 2014	$13.95
03 Oct, 2014	$14.01
26 Sep, 2014	$14.44
19 Sep, 2014	$14.21
12 Sep, 2014	$14.09
05 Sep, 2014	$14.24
29 Aug, 2014	$14.09
22 Aug, 2014	$14.02
15 Aug, 2014	$13.91
08 Aug, 2014	$13.48
01 Aug, 2014	$13.29
25 Jul, 2014	$13.79
18 Jul, 2014	$13.74
11 Jul, 2014	$13.72
04 Jul, 2014	$13.45
27 Jun, 2014	$13.35
20 Jun, 2014	$13.31
13 Jun, 2014	$13.35
06 Jun, 2014	$13.32
30 May, 2014	$12.87
23 May, 2014	$12.82
16 May, 2014	$12.98
09 May, 2014	$12.68
02 May, 2014	$13.23
25 Apr, 2014	$13.11
18 Apr, 2014	$13.28
11 Apr, 2014	$13.05
04 Apr, 2014	$13.01
28 Mar, 2014	$12.83
21 Mar, 2014	$12.91
14 Mar, 2014	$12.99
07 Mar, 2014	$12.82
28 Feb, 2014	$12.41
21 Feb, 2014	$12.21
14 Feb, 2014	$12.31
07 Feb, 2014	$12.07
31 Jan, 2014	$11.70
24 Jan, 2014	$12.15
17 Jan, 2014	$11.96
10 Jan, 2014	$11.34
03 Jan, 2014	$11.17
27 Dec, 2013	$11.89
20 Dec, 2013	$12.48
13 Dec, 2013	$12.83
06 Dec, 2013	$12.96
29 Nov, 2013	$13.28
22 Nov, 2013	$13.19
15 Nov, 2013	$13.95
08 Nov, 2013	$13.93
01 Nov, 2013	$14.24
25 Oct, 2013	$14.65
18 Oct, 2013	$15.07
11 Oct, 2013	$14.71
04 Oct, 2013	$14.29
27 Sep, 2013	$14.12
20 Sep, 2013	$14.93
13 Sep, 2013	$13.70
06 Sep, 2013	$12.82
30 Aug, 2013	$12.65
23 Aug, 2013	$13.15
16 Aug, 2013	$14.64
09 Aug, 2013	$14.46
02 Aug, 2013	$14.22
26 Jul, 2013	$14.97
19 Jul, 2013	$15.11
12 Jul, 2013	$14.45
05 Jul, 2013	$14.67
28 Jun, 2013	$15.06
21 Jun, 2013	$14.62
14 Jun, 2013	$16.13
07 Jun, 2013	$16.67
31 May, 2013	$17.87
24 May, 2013	$18.48
17 May, 2013	$18.72
10 May, 2013	$18.59
03 May, 2013	$18.33
26 Apr, 2013	$18.72
19 Apr, 2013	$18.63
12 Apr, 2013	$18.02
05 Apr, 2013	$17.39
29 Mar, 2013	$18.60
22 Mar, 2013	$17.31
15 Mar, 2013	$18.75
08 Mar, 2013	$18.24
01 Mar, 2013	$17.68
22 Feb, 2013	$17.42
15 Feb, 2013	$16.99
08 Feb, 2013	$16.57
01 Feb, 2013	$16.34
25 Jan, 2013	$16.01
18 Jan, 2013	$15.68
11 Jan, 2013	$15.05
04 Jan, 2013	$14.86
28 Dec, 2012	$14.56
21 Dec, 2012	$14.44
14 Dec, 2012	$14.37
07 Dec, 2012	$14.11
30 Nov, 2012	$14.00
23 Nov, 2012	$13.53
16 Nov, 2012	$13.50
09 Nov, 2012	$13.59
02 Nov, 2012	$13.66
26 Oct, 2012	$13.42
19 Oct, 2012	$13.79
12 Oct, 2012	$13.71
05 Oct, 2012	$13.76
28 Sep, 2012	$13.51
21 Sep, 2012	$13.40
14 Sep, 2012	$12.89
07 Sep, 2012	$12.90
31 Aug, 2012	$12.55
24 Aug, 2012	$12.71
17 Aug, 2012	$12.31
10 Aug, 2012	$12.24
03 Aug, 2012	$12.16
27 Jul, 2012	$11.95
20 Jul, 2012	$12.14
13 Jul, 2012	$12.29
06 Jul, 2012	$12.12
29 Jun, 2012	$11.88
22 Jun, 2012	$11.62
15 Jun, 2012	$11.84
08 Jun, 2012	$11.41
01 Jun, 2012	$11.29
25 May, 2012	$11.55
18 May, 2012	$11.84
11 May, 2012	$12.28
04 May, 2012	$12.79
27 Apr, 2012	$12.68
20 Apr, 2012	$12.38
13 Apr, 2012	$11.96
06 Apr, 2012	$12.23
30 Mar, 2012	$12.43
23 Mar, 2012	$12.45
16 Mar, 2012	$12.45
09 Mar, 2012	$12.12
02 Mar, 2012	$12.17
24 Feb, 2012	$12.01
17 Feb, 2012	$11.71
10 Feb, 2012	$11.48
03 Feb, 2012	$11.36
27 Jan, 2012	$10.96
20 Jan, 2012	$10.68
13 Jan, 2012	$10.52
06 Jan, 2012	$10.55
30 Dec, 2011	$10.37
23 Dec, 2011	$10.43
16 Dec, 2011	$10.44
09 Dec, 2011	$10.61
02 Dec, 2011	$10.59
25 Nov, 2011	$9.88
18 Nov, 2011	$10.20
11 Nov, 2011	$10.11
04 Nov, 2011	$9.98
28 Oct, 2011	$10.18
21 Oct, 2011	$9.51
14 Oct, 2011	$9.91
07 Oct, 2011	$9.41
30 Sep, 2011	$9.50
23 Sep, 2011	$9.93
16 Sep, 2011	$10.90
09 Sep, 2011	$11.33
02 Sep, 2011	$11.32
26 Aug, 2011	$11.04
19 Aug, 2011	$11.49
12 Aug, 2011	$11.41
05 Aug, 2011	$11.76
29 Jul, 2011	$12.25
22 Jul, 2011	$12.11
15 Jul, 2011	$11.56
08 Jul, 2011	$11.72
01 Jul, 2011	$10.94
24 Jun, 2011	$10.90
17 Jun, 2011	$10.86
10 Jun, 2011	$10.90
03 Jun, 2011	$11.37
27 May, 2011	$11.55
20 May, 2011	$11.67
13 May, 2011	$11.96
06 May, 2011	$11.69
29 Apr, 2011	$12.27
22 Apr, 2011	$12.43
15 Apr, 2011	$12.18
08 Apr, 2011	$12.15
01 Apr, 2011	$11.81
25 Mar, 2011	$11.52
18 Mar, 2011	$11.13
11 Mar, 2011	$11.15
04 Mar, 2011	$10.89
25 Feb, 2011	$10.78
18 Feb, 2011	$10.97
11 Feb, 2011	$10.45
04 Feb, 2011	$10.87
28 Jan, 2011	$10.92
21 Jan, 2011	$11.38
14 Jan, 2011	$11.83
07 Jan, 2011	$11.92
31 Dec, 2010	$11.84
24 Dec, 2010	$11.72
17 Dec, 2010	$11.76
10 Dec, 2010	$11.96
03 Dec, 2010	$12.04
26 Nov, 2010	$11.48
19 Nov, 2010	$11.64
05 Nov, 2010	$12.08
29 Oct, 2010	$11.42
22 Oct, 2010	$11.60
15 Oct, 2010	$11.34
08 Oct, 2010	$10.89
01 Oct, 2010	$10.90
24 Sep, 2010	$10.58
17 Sep, 2010	$10.15
10 Sep, 2010	$10.10
03 Sep, 2010	$10.19
27 Aug, 2010	$9.77
20 Aug, 2010	$9.70
13 Aug, 2010	$9.22
06 Aug, 2010	$9.35
30 Jul, 2010	$9.05
23 Jul, 2010	$8.87
16 Jul, 2010	$8.69
09 Jul, 2010	$8.52
02 Jul, 2010	$8.32
25 Jun, 2010	$8.26
18 Jun, 2010	$8.25
11 Jun, 2010	$7.99
04 Jun, 2010	$8.03
28 May, 2010	$7.67
21 May, 2010	$8.03
14 May, 2010	$8.09
07 May, 2010	$8.10
30 Apr, 2010	$8.00
23 Apr, 2010	$7.92
16 Apr, 2010	$7.74
09 Apr, 2010	$8.23
02 Apr, 2010	$8.40
26 Mar, 2010	$8.22
19 Mar, 2010	$8.13
12 Mar, 2010	$7.60
05 Mar, 2010	$7.52
26 Feb, 2010	$7.39
19 Feb, 2010	$7.15
12 Feb, 2010	$7.16
05 Feb, 2010	$7.13
29 Jan, 2010	$7.21
22 Jan, 2010	$7.42
15 Jan, 2010	$7.83
08 Jan, 2010	$7.76
01 Jan, 2010	$7.68
25 Dec, 2009	$7.67
18 Dec, 2009	$7.54
11 Dec, 2009	$7.40
04 Dec, 2009	$7.41
27 Nov, 2009	$7.18
20 Nov, 2009	$7.28
13 Nov, 2009	$7.31
06 Nov, 2009	$7.26
30 Oct, 2009	$7.13
23 Oct, 2009	$7.42
16 Oct, 2009	$7.50
09 Oct, 2009	$7.91
02 Oct, 2009	$7.67

Disclaimer
This website is provided exclusively for the benefit of existing investors in the company and for no one else. No responsibility is implied or taken for any other person reading this site and using any data gleaned therefrom. Neither will any such claims for misuse or error be entertained by the Company, its directors and officers, its agents and any service provider.