THAI FD INC's ticker is TTF and the CUSIP is 882904105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,551,000 | +15.6% | 330,000 | +4.7% | 0.58% | +2.1% |
| Q3 2017 | $3,071,000 | +15.9% | 315,321 | +3.2% | 0.56% | +13.7% |
| Q2 2017 | $2,650,000 | +1.2% | 305,621 | 0.0% | 0.50% | -84.2% |
| Q1 2017 | $2,619,000 | -39.4% | 305,621 | -46.2% | 3.15% | +42.1% |
| Q4 2016 | $4,321,000 | -10.0% | 568,590 | -3.1% | 2.22% | +33.2% |
| Q3 2016 | $4,801,000 | -6.1% | 586,915 | -9.2% | 1.67% | -22.7% |
| Q2 2016 | $5,114,000 | +2.4% | 646,462 | -2.9% | 2.16% | +46.1% |
| Q1 2016 | $4,993,000 | +14.3% | 665,766 | +4.6% | 1.48% | +8.8% |
| Q4 2015 | $4,367,000 | +3.0% | 636,651 | +6.3% | 1.36% | -5.8% |
| Q3 2015 | $4,241,000 | -27.4% | 599,051 | -15.0% | 1.44% | -21.1% |
| Q2 2015 | $5,839,000 | +3.1% | 704,370 | +8.4% | 1.83% | +12.7% |
| Q1 2015 | $5,664,000 | -26.1% | 649,570 | -0.1% | 1.62% | -24.8% |
| Q4 2014 | $7,662,000 | -5.4% | 649,970 | -1.3% | 2.15% | -31.2% |
| Q3 2014 | $8,096,000 | +1.5% | 658,770 | -7.4% | 3.13% | +6.2% |
| Q2 2014 | $7,979,000 | -1.5% | 711,163 | -5.0% | 2.95% | +3.1% |
| Q1 2014 | $8,104,000 | -20.7% | 748,299 | +32.9% | 2.86% | -11.2% |
| Q4 2013 | $10,217,000 | +24.2% | 562,906 | +35.9% | 3.22% | +68.5% |
| Q3 2013 | $8,229,000 | -20.5% | 414,156 | -13.6% | 1.91% | -36.8% |
| Q2 2013 | $10,350,000 | – | 479,158 | – | 3.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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