AAI

71,700

30,400

102,100

549,715

4.58%

AAV

2,371,000

6,100

2,377,100

4,224,155

14.03%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

100,200

30,500

130,700

35,791,700

9.21%

AEONTS

6,800

1,000

7,800

845,500

7.57%

AGE

-

-

-

-

-

AH

700

3,100

3,800

48,260

24.59%

AI

800

-

800

2,704

0.62%

AIE

-

-

-

-

-

AMATA

48,400

91,800

140,200

3,016,800

3.98%

AOT

852,100

970,100

1,822,200

70,774,750

8.36%

AP

416,200

394,500

810,700

7,011,015

9.35%

AS

-

-

-

-

-

ASIAN

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

4,200

21,800

26,000

256,600

3.59%

AWC

2,118,600

352,600

2,471,200

6,336,944

3.89%

BA

34,600

80,000

114,600

2,178,520

6.34%

BAFS

-

-

-

-

-

BAM

412,900

21,500

434,400

2,704,105

4.91%

BANPU

165,100

305,000

470,100

1,985,960

2.39%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

500

3,200

3,700

110,075

1.77%

BBL

407,000

9,100

416,100

62,476,200

10.86%

BCH

115,000

59,600

174,600

2,448,930

13.05%

BCP

-

-

-

-

-

BCPG

67,500

312,500

380,000

2,569,075

7.93%

BDMS

804,600

22,200

826,800

18,351,380

4.50%

BEC

6,700

1,500

8,200

31,640

2.63%

BEM

355,500

254,200

609,700

3,322,865

5.09%

BGRIM

51,300

13,600

64,900

688,190

0.83%

BH

51,900

120,100

172,000

29,002,350

10.89%

BJC

147,400

2,700

150,100

3,297,270

2.47%

BLA

-

-

-

-

-

BLAND

-

-

-

-

-

BPP

48,400

169,200

217,600

1,569,275

12.27%

BRRGIF

-

-

-

-

-

BSRC

-

-

-

-

-

BTG

400

16,300

16,700

355,650

2.54%

BTS

1,086,400

689,500

1,775,900

9,852,555

7.92%

CBG

23,900

8,400

32,300

1,930,100

2.41%

CCET

3,536,900

1,528,800

5,065,700

31,523,810

8.45%

CENTEL

30,300

16,300

46,600

1,428,700

2.81%

CHG

652,800

155,900

808,700

1,392,772

7.32%

CK

10,500

16,200

26,700

382,480

4.52%

CKP

-

-

-

-

-

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

173,300

30,200

203,500

4,058,850

4.81%

CPALL

447,500

2,300

449,800

22,431,450

2.94%

CPAXT

-

51,300

51,300

1,359,450

4.39%

CPF

530,500

39,000

569,500

13,781,900

9.50%

CPN

39,300

21,000

60,300

2,917,200

1.53%

CRC

456,800

212,900

669,700

16,951,250

9.16%

CV

-

-

-

-

-

DCC

88,600

85,900

174,500

250,545

7.21%

DELTA

500,700

463,200

963,900

67,625,875

7.45%

DITTO

700

-

700

8,090

0.03%

DOHOME

225,800

510,200

736,000

4,068,675

5.40%

E1VFVN3001

-

-

-

-

-

EA

418,900

4,300

423,200

918,440

1.45%

EASTW

-

-

-

-

-

EGCO

7,800

400

8,200

767,450

2.23%

EP

-

-

-

-

-

EPG

92,700

-

92,700

277,412

4.83%

ERW

65,400

31,100

96,500

278,246

0.70%

ETC

-

-

-

-

-

FORTH

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

141,000

-

141,000

1,230,885

4.16%

GLOBAL

771,500

164,000

935,500

6,372,365

14.26%

GPSC

59,300

6,400

65,700

1,805,750

2.14%

GREEN

-

-

-

-

-

GULFI

-

-

-

-

-

GUNKUL

254,400

2,179,200

2,433,600

3,947,562

26.86%

HANA

41,700

59,200

100,900

1,680,690

1.80%

HKCE01

-

-

-

-

-

HMPRO

911,200

2,145,200

3,056,400

25,112,295

10.33%

HUMAN

-

-

-

-

-

ICHI

37,400

9,600

47,000

561,230

0.52%

INDIA01

-

-

-

-

-

INTUCH

-

-

-

-

-

IRPC

224,100

-

224,100

210,654

1.81%

ITC

96,000

150,700

246,700

3,506,230

11.93%

ITD

-

-

-

-

-

IVL

969,400

7,500

976,900

19,495,920

7.25%

JAPAN10001

-

-

-

-

-

JAS

553,600

4,234,300

4,787,900

7,261,900

16.65%

JMART

73,300

549,700

623,000

5,880,940

26.58%

JMT

65,200

7,200

72,400

968,550

1.96%

JTS

-

600

600

16,950

0.59%

KAMART

10,300

19,900

30,200

257,920

4.16%

KBANK

118,700

8,800

127,500

20,951,200

3.71%

KBSPIF

-

-

-

-

-

KCE

306,300

189,800

496,100

8,385,840

19.65%

KEX

137,400

-

137,400

138,328

1.42%

KKP

9,500

100

9,600

544,275

3.43%

KTB

406,700

-

406,700

9,975,260

2.18%

KTC

30,000

-

30,000

1,393,675

2.42%

LANNA

-

-

-

-

-

LH

56,100

553,300

609,400

2,662,292

5.83%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

10,100

17,100

27,200

516,080

3.65%

MAJOR

-

3,500

3,500

37,800

1.82%

MALEE

-

-

-

-

-

MASTER

2,200

83,800

86,000

1,964,810

5.07%

MBK

-

26,500

26,500

453,150

3.77%

MC

100

-

100

995

0.01%

MDX

-

-

-

-

-

MEB

800

-

800

17,760

1.54%

MEGA

2,400

600

3,000

92,825

0.86%

MINT

393,000

12,800

405,800

10,757,400

5.42%

MOSHI

-

-

-

-

-

MTC

63,100

-

63,100

2,486,350

2.12%

NDX01

-

-

-

-

-

NER

397,900

19,700

417,600

1,997,306

4.13%

ONEE

27,700

1,000

28,700

75,574

0.95%

OR

2,147,200

414,600

2,561,800

30,204,450

5.16%

ORI

32,200

57,900

90,100

212,624

2.07%

OSP

11,000

22,400

33,400

488,210

0.96%

PLANB

74,000

168,900

242,900

1,363,065

5.32%

PR9

-

-

-

-

-

PRM

-

208,700

208,700

1,358,565

8.10%

PSH

-

-

-

-

-

PSL

27,400

-

27,400

176,730

4.13%

PTG

200

8,300

8,500

58,885

0.62%

PTT

740,200

253,300

993,500

32,040,375

3.61%

PTTEP

92,000

600

92,600

10,935,350

1.88%

PTTGC

513,900

166,100

680,000

12,004,000

3.18%

QH

400,500

70,100

470,600

745,145

3.96%

RATCH

38,300

71,500

109,800

2,799,900

5.96%

RBF

74,900

279,500

354,400

1,617,050

13.87%

RCL

10,700

14,200

24,900

583,270

4.89%

ROJNA

300

65,000

65,300

378,740

3.62%

RPC

-

-

-

-

-

RS

108,400

-

108,400

68,317

3.81%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAK

6,900

-

6,900

26,944

1.13%

SAMART

200

4,000

4,200

29,400

0.24%

SAPPE

28,600

4,700

33,300

1,156,225

2.83%

SAT

15,900

13,700

29,600

328,560

6.58%

SAV

100

-

100

1,500

0.07%

SAWAD

2,600

50,900

53,500

1,511,375

3.06%

SC

19,700

17,200

36,900

91,512

4.32%

SCB

13,700

3,600

17,300

2,173,000

0.40%

SCC

93,400

87,300

180,700

28,111,000

11.96%

SCCC

500

-

500

78,250

1.06%

SCGP

162,400

18,100

180,500

2,498,510

2.36%

SCN

-

-

-

-

-

SGC

202,600

-

202,600

183,164

1.09%

SGP

-

-

-

-

-

SHR

9,100

6,700

15,800

31,778

2.36%

SINGER

43,100

-

43,100

265,050

2.70%

SIRI

692,700

2,260,200

2,952,900

4,665,582

12.48%

SIS

2,100

-

2,100

49,300

2.66%

SISB

-

163,800

163,800

2,713,840

6.10%

SJWD

3,500

3,400

6,900

48,990

1.19%

SKY

9,400

-

9,400

151,850

2.57%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

28,300

55,700

84,000

388,934

9.42%

SPALI

19,200

13,900

33,100

569,320

3.15%

SPCG

100

-

100

755

0.16%

SPRC

200

-

200

1,130

0.01%

SSP

-

-

-

-

-

STA

67,700

-

67,700

1,011,360

1.60%

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

168,100

-

168,100

1,231,260

5.02%

STPI

2,800

-

2,800

7,504

0.50%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

100

-

100

292

0.01%

SYNEX

10,300

-

10,300

111,240

3.75%

TAE

-

-

-

-

-

TAIWANAI13

1,760

-

1,760

17,040

36.92%

TASCO

44,500

21,800

66,300

961,670

8.02%

TCAP

51,100

9,800

60,900

3,090,675

6.69%

TCC

-

-

-

-

-

TDEX

177,600

-

177,600

1,293,626

63.75%

TFG

64,000

131,900

195,900

892,562

6.57%

THANI

19,300

7,000

26,300

44,455

1.48%

THCOM

170,700

9,900

180,600

1,901,300

8.18%

THG

-

4,400

4,400

38,320

0.64%

TIDLOR

10,900

-

10,900

159,140

0.89%

TIPH

5,300

-

5,300

105,830

1.46%

TISCO

33,500

-

33,500

3,348,875

2.37%

TKN

-

-

-

-

-

TLI

63,600

22,700

86,300

1,009,710

2.70%

TOA

33,100

2,500

35,600

404,630

0.91%

TOP

22,100

-

22,100

558,025

0.47%

TPIPL

-

-

-

-

-

TPIPP

-

35,400

35,400

80,004

3.58%

TQM

9,700

-

9,700

142,590

4.73%

TRUE

4,108,000

330,000

4,438,000

52,454,790

11.25%

TTA

46,700

-

46,700

198,412

3.02%

TTB

16,031,400

314,500

16,345,900

32,488,095

6.97%

TTCL

-

-

-

-

-

TTW

-

32,000

32,000

281,600

2.40%

TU

-

-

-

-

-

TVO

2,000

-

2,000

43,610

0.82%

UBE

-

-

-

-

-

UNIQ

2,900

-

2,900

4,843

48.38%

VGI

700,000

219,300

919,300

2,871,192

1.83%

VNG

-

-

-

-

-

WHA

3,093,000

305,700

3,398,700

11,709,830

3.52%

WHAUP

7,100

33,700

40,800

145,388

4.99%

WP

-

-

-

-

-

XO

2,400

-

2,400

37,700

2.15%

XPG

271,500

-

271,500

217,200

18.49%