AAI

162,200

-

162,200

688,464

1.98%

AAV

2,162,700

229,800

2,392,500

3,151,800

1.64%

ACE

66,900

-

66,900

86,970

1.35%

ADVANC

220,600

729,600

950,200

285,152,000

9.81%

AEONTS

7,000

3,200

10,200

1,056,150

4.88%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

45,843

1.00%

AMATA

1,560,200

52,800

1,613,000

26,098,400

4.32%

AOT

297,400

633,100

930,500

35,095,425

5.61%

AP

327,300

201,600

528,900

3,591,165

3.15%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,684,300

1,030,400

2,714,700

5,887,938

2.94%

BA

204,000

56,500

260,500

3,875,710

3.91%

BAFS

-

-

-

-

-

BAM

817,900

985,700

1,803,600

10,611,010

9.33%

BANPU

886,700

298,100

1,184,800

5,714,194

3.82%

BAY

1,400

-

1,400

31,220

1.35%

BBGI

26,900

-

26,900

85,632

0.27%

BBIK

-

-

-

-

-

BBL

106,600

45,700

152,300

21,685,050

3.80%

BCH

38,800

68,100

106,900

1,645,750

1.91%

BCP

143,300

930,300

1,073,600

39,907,200

13.38%

BCPG

69,100

-

69,100

499,040

0.71%

BDMS

1,054,100

1,213,200

2,267,300

54,901,280

11.43%

BEAUTY

200

-

200

56

0.00%

BEC

-

-

-

-

-

BEM

9,681,000

-

9,681,000

57,027,635

7.00%

BGRIM

30,400

12,200

42,600

506,960

0.43%

BH

479,000

79,700

558,700

92,139,500

16.12%

BJC

40,200

16,900

57,100

1,364,030

6.79%

BLA

43,500

27,200

70,700

1,203,180

2.76%

BLAND

-

-

-

-

-

BPP

35,600

-

35,600

254,770

0.89%

BSRC

-

-

-

-

-

BTG

40,200

-

40,200

966,670

1.16%

BTS

1,095,200

846,600

1,941,800

9,335,286

2.89%

BYD

-

-

-

-

-

CBG

9,800

67,300

77,100

4,664,550

6.21%

CCET

833,500

237,700

1,071,200

7,471,010

1.33%

CENTEL

29,200

-

29,200

667,340

0.85%

CHG

1,996,200

269,100

2,265,300

4,263,523

6.34%

CK

85,000

-

85,000

1,179,690

1.25%

CKP

161,400

82,400

243,800

736,214

4.34%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

15,000

-

15,000

101,250

0.49%

COM7

123,800

22,000

145,800

3,080,390

1.71%

CPALL

1,170,000

3,142,000

4,312,000

222,638,250

5.66%

CPAXT

260,200

489,200

749,400

18,062,370

16.99%

CPF

1,013,600

399,700

1,413,300

36,874,700

6.39%

CPN

23,100

805,200

828,300

42,217,975

13.21%

CRC

3,177,900

3,580,000

6,757,900

131,362,310

11.21%

CV

-

-

-

-

-

DCC

47,200

-

47,200

76,408

1.31%

DELTA

572,200

2,073,400

2,645,600

293,666,750

11.34%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

309,900

-

309,900

1,513,002

3.48%

E1VFVN3001

-

-

-

-

-

EA

539,600

79,700

619,300

1,560,660

0.89%

EASTW

-

-

-

-

-

EGCO

25,900

10,000

35,900

3,914,550

3.15%

EKH

-

-

-

-

-

EPG

7,400

-

7,400

18,364

0.75%

ERW

646,300

-

646,300

1,449,590

1.25%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

105,600

-

105,600

1,051,500

2.96%

GLOBAL

297,700

1,800

299,500

1,816,100

3.46%

GPSC

24,800

17,100

41,900

1,452,400

0.91%

GULF

320,400

854,900

1,175,300

57,724,425

6.20%

GUNKUL

210,300

2,023,600

2,233,900

3,630,857

14.76%

HANA

656,100

43,300

699,400

15,260,070

1.39%

HKCE01

-

-

-

-

-

HMPRO

4,804,500

4,855,000

9,659,500

76,310,050

55.38%

ICHI

282,400

6,500

288,900

3,273,620

4.91%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

3,600,700

322,500

3,923,200

3,688,912

19.48%

ITC

141,500

227,300

368,800

4,630,260

3.85%

ITD

-

-

-

-

-

IVL

183,700

816,600

1,000,300

20,050,010

3.78%

JAPAN10001

-

-

-

-

-

JAS

555,600

2,375,200

2,930,800

4,559,854

10.20%

JMART

255,400

355,400

610,800

4,990,630

8.59%

JMT

291,200

38,200

329,400

4,179,610

4.28%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

155,900

297,000

452,900

73,889,750

3.44%

KCE

257,100

14,100

271,200

5,037,420

1.45%

KEX

-

-

-

-

-

KKP

111,400

79,400

190,800

8,829,475

8.83%

KSL

-

-

-

-

-

KTB

1,745,600

146,700

1,892,300

42,391,010

2.49%

KTC

5,233,600

-

5,233,600

209,056,625

26.13%

LANNA

6,600

-

6,600

103,280

5.54%

LH

1,517,300

1,241,100

2,758,400

11,407,776

11.51%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

51,200

195,100

246,300

4,167,440

8.92%

MAJOR

8,300

22,100

30,400

281,375

3.30%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

53,800

10,200

64,000

1,004,800

8.25%

MC

-

-

-

-

-

MEGA

9,400

21,700

31,100

937,950

6.02%

MGC

-

-

-

-

-

MINT

243,500

353,900

597,400

15,349,925

3.90%

MOSHI

3,000

-

3,000

131,250

0.09%

MTC

931,900

327,800

1,259,700

54,313,325

11.55%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

2,587,400

1,591,000

4,178,400

56,501,330

11.86%

ORI

62,200

-

62,200

119,811

2.14%

OSP

1,237,200

-

1,237,200

18,562,640

16.21%

PIN

-

-

-

-

-

PLANB

489,900

364,500

854,400

3,654,864

3.72%

PLAT

-

-

-

-

-

PR9

49,700

-

49,700

1,191,350

1.91%

PRM

235,300

524,300

759,600

4,471,830

3.35%

PSH

9,000

-

9,000

42,422

1.22%

PSL

164,700

-

164,700

1,013,590

3.03%

PTG

100,200

-

100,200

697,345

3.62%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

47,300

155,200

202,500

20,976,950

2.88%

PTTGC

928,500

345,900

1,274,400

24,620,900

2.59%

QH

975,000

100

975,100

1,443,448

10.84%

RAM

-

-

-

-

-

RATCH

13,600

-

13,600

370,600

1.50%

RBF

57,800

-

57,800

253,248

2.57%

RCL

109,100

-

109,100

2,847,475

2.37%

RJH

-

-

-

-

-

ROJNA

96,000

-

96,000

491,670

6.76%

RS

300

-

300

159

0.01%

S

-

-

-

-

-

SABINA

4,700

-

4,700

84,600

2.64%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

93,600

-

93,600

634,670

1.13%

SAPPE

4,200

-

4,200

145,950

0.85%

SAT

13,100

-

13,100

157,870

1.34%

SAV

-

-

-

-

-

SAWAD

84,600

416,500

501,100

12,318,550

6.03%

SC

-

-

-

-

-

SCB

72,300

14,500

86,800

10,382,050

1.49%

SCC

91,400

387,500

478,900

81,791,550

10.47%

SCCC

300

200

500

77,000

1.95%

SCGP

680,300

219,700

900,000

14,936,000

3.48%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

311,000

1,611,500

1,922,500

2,658,375

9.84%

SISB

19,300

38,300

57,600

1,017,820

2.48%

SJWD

27,000

-

27,000

221,660

2.98%

SKY

41,500

-

41,500

570,010

1.99%

SNNP

32,300

-

32,300

384,780

11.20%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

212,000

418,500

630,500

9,113,010

11.87%

SPCG

-

-

-

-

-

SPRC

313,000

394,000

707,000

3,951,050

4.98%

SSP

-

5,300

5,300

24,972

2.01%

STA

486,800

16,100

502,900

7,295,400

8.83%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

121,500

-

121,500

826,635

0.93%

STGT

129,600

-

129,600

969,410

1.60%

STPI

16,200

-

16,200

45,488

1.02%

SUPER

496,500

-

496,500

89,370

1.22%

SUSCO

2,300

-

2,300

6,486

0.45%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

20,400

83,000

103,400

1,569,690

1.96%

TCAP

10,100

9,700

19,800

980,100

1.33%

TFG

171,900

-

171,900

898,875

1.49%

THANI

155,400

-

155,400

251,962

1.02%

THCOM

38,100

-

38,100

345,270

1.22%

THG

-

-

-

-

-

TIPH

14,500

-

14,500

277,110

2.56%

TISCO

348,300

9,900

358,200

35,080,750

12.22%

TKC

-

-

-

-

-

TKN

900

-

900

6,885

0.15%

TLI

21,700

-

21,700

253,880

0.39%

TOA

25,400

-

25,400

259,090

1.27%

TOP

514,900

-

514,900

14,114,225

3.73%

TPIPL

16,200

-

16,200

16,551

0.83%

TPIPP

34,700

-

34,700

77,730

3.53%

TQM

2,900

-

2,900

44,910

2.99%

TRP

-

-

-

-

-

TRUE

2,906,200

1,162,500

4,068,700

50,042,940

5.20%

TTA

97,600

-

97,600

410,414

1.91%

TTB

19,254,800

344,800

19,599,600

37,341,682

6.12%

TTCL

-

-

-

-

-

TTW

19,100

-

19,100

169,990

2.04%

TU

611,100

177,100

788,200

8,151,260

4.60%

TVO

3,400

-

3,400

77,860

1.76%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

2,501,400

462,400

2,963,800

6,600,210

5.01%

WHA

3,862,400

3,323,300

7,185,700

24,402,824

4.10%

WHAUP

8,100

-

8,100

26,746

0.86%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-