AAI

272,500

1,200

273,700

1,419,645

8.48%

AAV

967,800

436,200

1,404,000

2,431,862

2.55%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

174,300

142,700

317,000

86,461,100

6.96%

AEONTS

13,000

1,700

14,700

1,557,850

7.38%

AGE

-

-

-

-

-

AH

2,400

-

2,400

30,000

2.03%

AI

-

-

-

-

-

AIE

34,300

-

34,300

42,266

1.46%

AMATA

118,600

103,300

221,900

4,571,530

2.74%

AOT

928,100

1,599,100

2,527,200

95,696,950

7.53%

AP

3,617,200

2,187,200

5,804,400

44,263,610

5.34%

AS

-

-

-

-

-

ASIAN

7,100

-

7,100

56,890

1.21%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

18,800

16,700

35,500

341,790

2.45%

AURA

-

-

-

-

-

AWC

807,200

822,100

1,629,300

4,031,538

1.54%

BA

70,500

59,600

130,100

2,368,350

2.07%

BAFS

-

-

-

-

-

BAM

493,800

212,200

706,000

4,196,135

3.75%

BANPU

592,200

407,300

999,500

4,140,514

2.75%

BAY

400

-

400

9,040

0.20%

BBGI

500

-

500

1,744

0.07%

BBIK

3,200

10,100

13,300

384,625

7.08%

BBL

101,300

131,900

233,200

34,470,650

2.79%

BCH

204,800

129,900

334,700

4,675,400

9.58%

BCP

983,400

80,300

1,063,700

40,188,100

2.28%

BCPG

119,800

190,000

309,800

2,136,710

2.93%

BDMS

928,000

373,900

1,301,900

28,609,770

3.37%

BEC

-

-

-

-

-

BEM

8,611,800

1,085,700

9,697,500

51,387,545

14.98%

BGRIM

879,900

534,100

1,414,000

14,192,330

7.66%

BH

46,400

247,600

294,000

48,626,400

10.77%

BJC

147,900

7,400

155,300

3,509,900

1.94%

BLA

25,100

8,000

33,100

605,020

2.09%

BLAND

34,300

-

34,300

14,749

0.46%

BPP

28,000

238,400

266,400

1,881,110

9.83%

BRRGIF

-

-

-

-

-

BSRC

100

-

100

540

0.01%

BTG

72,800

18,800

91,600

1,911,420

5.40%

BTS

2,745,400

1,431,500

4,176,900

21,927,420

5.12%

BYD

-

-

-

-

-

CBG

409,600

21,900

431,500

24,536,150

7.24%

CCET

3,196,600

1,671,500

4,868,100

28,959,140

8.16%

CENTEL

383,000

-

383,000

11,015,650

9.95%

CHG

808,600

453,300

1,261,900

2,128,812

5.33%

CK

103,100

75,200

178,300

2,455,610

4.39%

CKP

59,500

17,700

77,200

192,876

3.58%

CN01

60

-

60

1,134

0.01%

CNTECH01

-

-

-

-

-

COCOCO

14,300

-

14,300

97,240

0.45%

COM7

205,300

216,700

422,000

8,244,260

7.66%

CPALL

434,000

327,500

761,500

37,799,550

3.43%

CPAXT

-

112,900

112,900

2,970,400

4.91%

CPF

1,786,400

79,200

1,865,600

44,347,040

14.33%

CPN

661,100

347,200

1,008,300

48,053,300

9.12%

CRC

470,800

224,700

695,500

17,527,485

5.33%

CV

-

-

-

-

-

DCC

211,800

109,000

320,800

474,072

2.59%

DELTA

469,200

1,531,500

2,000,700

132,356,775

8.49%

DITTO

6,100

7,200

13,300

148,360

0.51%

DMT

-

-

-

-

-

DOHOME

543,100

255,800

798,900

4,514,045

2.50%

E1VFVN3001

-

-

-

-

-

EA

265,600

1,400

267,000

552,638

0.61%

EASTW

-

-

-

-

-

EGCO

58,600

18,700

77,300

7,110,425

8.18%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

25,400

-

25,400

72,932

0.75%

ERW

244,600

32,200

276,800

752,360

1.12%

ETC

-

-

-

-

-

FORTH

800

-

800

5,440

0.87%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

84,800

-

84,800

729,620

2.32%

GLOBAL

283,300

393,700

677,000

4,693,025

2.02%

GPSC

362,300

37,600

399,900

10,610,475

6.02%

GREEN

-

-

-

-

-

GULFI

-

-

-

-

-

GUNKUL

373,500

1,731,500

2,105,000

3,281,174

13.97%

HANA

26,900

115,600

142,500

2,278,060

2.53%

HKCE01

102

-

102

2,601

0.53%

HMPRO

2,265,600

4,100,700

6,366,300

55,353,860

5.94%

HUMAN

5,500

-

5,500

42,720

1.32%

ICHI

97,400

47,000

144,400

1,653,070

1.49%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

INTUCH

-

-

-

-

-

IRPC

459,400

495,800

955,200

880,278

4.84%

ITC

562,300

623,700

1,186,000

16,052,580

17.39%

ITD

-

-

-

-

-

IVL

1,568,900

51,600

1,620,500

31,491,550

11.03%

JAPAN10001

1

-

1

22

0.02%

JAS

281,000

2,234,200

2,515,200

3,661,543

11.75%

JMART

380,500

780,100

1,160,600

10,418,205

16.64%

JMART-W5

-

-

-

-

-

JMT

180,900

132,900

313,800

4,037,990

2.72%

JTS

-

1,600

1,600

42,925

0.44%

KAMART

43,800

66,100

109,900

915,690

3.54%

KBANK

287,900

48,200

336,100

54,478,400

2.48%

KCE

639,300

377,000

1,016,300

16,184,460

9.13%

KEX

132,300

-

132,300

123,565

1.23%

KKP

34,900

81,500

116,400

6,493,925

3.95%

KSL

-

-

-

-

-

KTB

4,239,900

8,000

4,247,900

102,792,600

9.10%

KTC

234,800

159,300

394,100

17,869,950

9.84%

LANNA

-

-

-

-

-

LH

1,664,700

2,502,100

4,166,800

17,733,530

6.05%

LPN

60,200

-

60,200

119,196

1.62%

LVMH01

-

-

-

-

-

M

11,900

19,500

31,400

589,960

5.15%

MAJOR

19,700

81,900

101,600

1,061,710

14.87%

MALEE

-

8,500

8,500

51,495

1.77%

MASTER

7,600

46,900

54,500

1,183,010

1.84%

MBK

98,700

266,500

365,200

6,128,880

17.19%

MC

-

-

-

-

-

MDX

-

-

-

-

-

MEB

400

-

400

8,900

0.31%

MEGA

27,700

-

27,700

815,625

1.48%

MGC

-

-

-

-

-

MINT

309,000

390,500

699,500

18,324,925

4.29%

MOSHI

-

3,300

3,300

122,175

0.72%

MTC

874,800

150,200

1,025,000

37,117,200

5.53%

NER

157,100

106,300

263,400

1,240,602

3.02%

NEX

-

-

-

-

-

ONEE

59,200

200

59,400

148,120

3.23%

OR

1,074,300

74,000

1,148,300

13,635,860

2.30%

ORI

5,389,100

51,600

5,440,700

10,639,236

11.48%

OSP

987,600

219,100

1,206,700

16,240,820

3.47%

PIN

-

-

-

-

-

PLANB

147,000

245,800

392,800

2,130,510

6.65%

PLAT

-

-

-

-

-

PR9

56,400

-

56,400

1,149,220

2.80%

PRM

2,000

15,400

17,400

113,520

0.51%

PSH

49,500

-

49,500

244,020

2.00%

PSL

129,100

16,300

145,400

906,830

3.56%

PTG

167,900

61,900

229,800

1,564,400

10.24%

PTL

-

-

-

-

-

PTT

1,147,000

3,997,300

5,144,300

163,421,300

12.71%

PTTEP

283,600

69,100

352,700

40,994,050

4.18%

PTTGC

815,700

158,600

974,300

16,824,040

4.34%

QH

671,100

743,900

1,415,000

2,201,760

4.84%

RAM

-

-

-

-

-

RATCH

97,400

14,100

111,500

2,843,250

7.48%

RBF

152,900

175,400

328,300

1,447,020

9.70%

RCL

68,100

24,100

92,200

2,135,230

3.76%

RJH

-

-

-

-

-

ROJNA

157,700

184,400

342,100

1,942,530

4.58%

RPC

-

-

-

-

-

RS

223,700

28,700

252,400

150,554

3.36%

RS-W5

-

-

-

-

-

S

-

-

-

-

-

SABINA

25,500

-

25,500

464,410

2.35%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

13,400

-

13,400

51,648

1.07%

SAMART

7,900

2,900

10,800

74,520

0.38%

SAPPE

70,800

2,000

72,800

2,503,950

3.88%

SAT

1,700

13,600

15,300

168,430

2.21%

SAV

4,700

-

4,700

69,730

1.22%

SAWAD

213,200

44,300

257,500

6,947,375

2.52%

SC

155,700

67,000

222,700

538,264

4.11%

SCB

164,600

383,200

547,800

68,134,600

3.97%

SCC

297,500

533,800

831,300

131,589,150

12.48%

SCCC

200

100

300

47,950

0.16%

SCGP

320,700

122,100

442,800

5,975,270

3.11%

SCN

-

-

-

-

-

SGC

39,100

-

39,100

36,591

0.21%

SGP

-

-

-

-

-

SHR

9,500

-

9,500

18,901

0.22%

SINGER

26,800

-

26,800

159,720

1.10%

SIRI

3,464,700

13,985,700

17,450,400

25,454,773

8.30%

SIS

1,800

-

1,800

41,840

1.12%

SISB

24,000

613,800

637,800

10,275,510

18.18%

SJWD

37,900

-

37,900

265,315

2.11%

SKY

21,400

-

21,400

337,740

3.09%

SNNP

15,000

1,100

16,100

193,200

1.74%

SP50001

-

-

-

-

-

SPA

38,700

41,900

80,600

362,244

4.24%

SPALI

572,100

855,500

1,427,600

22,814,130

4.07%

SPCG

9,400

400

9,800

69,885

0.88%

SPRC

149,700

-

149,700

823,055

2.90%

SSP

-

-

-

-

-

STA

117,200

331,900

449,100

6,559,780

7.30%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

127,000

-

127,000

680,400

1.24%

STGT

108,700

-

108,700

778,990

2.44%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

1,200

-

1,200

7,020

0.23%

SUSCO

21,700

-

21,700

62,282

1.42%

SYNEX

15,300

-

15,300

161,760

2.56%

TAE

-

-

-

-

-

TAIWANAI13

1,001

-

1,001

9,221

20.25%

TAIWANHD13

-

-

-

-

-

TASCO

72,800

106,600

179,400

2,585,730

7.89%

TCAP

36,300

15,300

51,600

2,600,650

2.13%

TCC

-

-

-

-

-

TDEX

147,600

-

147,600

1,062,221

6.83%

TFG

105,900

132,400

238,300

1,071,306

4.95%

THANI

14,900

88,100

103,000

173,684

3.17%

THCOM

139,700

-

139,700

1,426,420

3.87%

THG

30,000

-

30,000

288,250

0.93%

TIDLOR

1,205,600

-

1,205,600

16,412,010

10.06%

TIPH

68,900

-

68,900

1,288,650

1.12%

TISCO

95,000

7,600

102,600

10,193,125

2.51%

TKC

-

-

-

-

-

TKN

100

2,900

3,000

24,065

0.33%

TLI

327,100

404,900

732,000

8,355,210

6.27%

TOA

49,200

2,400

51,600

636,510

0.18%

TOP

178,700

56,500

235,200

5,822,570

1.66%

TPIPL

348,300

786,200

1,134,500

1,113,722

6.58%

TPIPP

7,200

117,000

124,200

275,724

8.50%

TQM

36,800

3,000

39,800

589,760

2.40%

TRP

-

-

-

-

-

TRUE

3,609,100

2,050,800

5,659,900

66,759,710

6.03%

TTA

172,600

-

172,600

697,298

3.37%

TTB

25,772,400

386,900

26,159,300

51,598,375

9.15%

TTCL

-

-

-

-

-

TTW

22,900

-

22,900

201,520

1.05%

TU

700,800

420,600

1,121,400

12,365,480

11.84%

TVO

4,800

-

4,800

104,150

0.50%

UBE

-

-

-

-

-

UNIQ

5,400

-

5,400

8,725

1.92%

UTP

-

-

-

-

-

VGI

2,262,800

2,495,900

4,758,700

14,295,328

4.69%

VNG

-

-

-

-

-

WHA

4,513,900

357,600

4,871,500

16,558,048

3.87%

WHAUP

32,100

92,300

124,400

434,756

4.70%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

5,400

-

5,400

84,750

1.14%

XPG

295,200

145,200

440,400

348,864

4.03%