Date USD
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










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Copyright ©2010 The Thai Prime Fund Limited

ISIN Code: SG9999006944
(Previous ISIN code before delisted from
SGX: SG9004006244)