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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
822794	Thai Fund Inc.	TTF	(0)	232476394

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1018138	Plc Group Investment London Of City	77 Gracechurch Street London England London X0 EC3V0AS		No	No	Yes	No
1034546	City Of London Investment Management Co Ltd	77 Gracechurch Street London England London X0 EC3V0AS		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $.01 Per Share	Disposition	2017-08-07	9,500	$8.92	1,569,524	No	4	S	Indirect	As investment adviser to unaffiliated third-party segregated accounts
Common Stock, Par Value $.01 Per Share	Disposition	2017-08-08	12,676	$8.94	1,556,848	No	4	S	Indirect	As investment adviser to unaffiliated third-party segregated accounts

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	As investment adviser to unaffiliated third-party segregated accounts
No	4	S	Indirect	As investment adviser to unaffiliated third-party segregated accounts

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $.01 Per Share	375,023	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	109,475	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	341,719	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	304,544	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	250,985	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	160,980	Indirect	As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, Par Value $.01 Per Share	169,802	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	373,303	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	104,141	Indirect	As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share	95,048	Indirect	As investment adviser to a private investment fund

Footnotes

These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
These securities are beneficially owned by Emerging Markets Free Fund.
These securities are beneficially owned by Emerging Markets Global Fund.
These securities are beneficially owned by Emerging Markets Investable Fund.
These securities are beneficially owned by Global Emerging Markets Fund.
These securities are beneficially owned by The Emerging World Fund.
These securities are beneficially owned by Emerging Free Markets Country Fund.
These securities are beneficially owned by Emerging Markets Country Fund.
These securities are beneficially owned by Investable Emerging Markets Country Fund.
These securities are beneficially owned by The EM Plus CEF Fund.
These securities are beneficially owned by 14 unaffiliated third-party segregated accounts.
No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.