AAI

73,700

-

73,700

317,504

3.04%

AAV

451,100

-

451,100

618,675

1.08%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

82,100

274,800

356,900

100,149,800

15.70%

AEONTS

1,200

400

1,600

177,000

0.51%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

35,600

-

35,600

45,166

0.49%

AMATA

217,900

34,100

252,000

3,754,740

1.90%

AOT

641,400

4,581,600

5,223,000

197,201,825

18.17%

AP

223,700

32,800

256,500

2,026,310

4.31%

AS

-

-

-

-

-

ASIAN

7,400

-

7,400

54,880

1.17%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,437,100

166,100

1,603,200

3,518,968

1.72%

BA

162,800

192,000

354,800

5,581,840

2.75%

BAFS

-

-

-

-

-

BAM

224,300

50,200

274,500

1,800,775

1.55%

BANPU

256,600

114,300

370,900

1,612,918

1.99%

BAY

100

-

100

2,200

0.10%

BBGI

4,300

-

4,300

13,624

0.32%

BBIK

-

-

-

-

-

BBL

943,300

147,400

1,090,700

156,794,000

10.33%

BCH

100,700

171,600

272,300

4,067,380

4.87%

BCP

14,900

81,300

96,200

3,535,700

7.14%

BCPG

105,100

243,200

348,300

2,409,650

4.00%

BDMS

910,200

347,200

1,257,400

29,248,950

5.37%

BEC

-

-

-

-

-

BEM

2,983,200

1,785,200

4,768,400

28,352,545

12.85%

BGRIM

600

-

600

6,510

0.01%

BH

23,600

60,800

84,400

14,491,100

7.48%

BJC

20,000

11,100

31,100

741,320

3.68%

BLA

16,600

-

16,600

273,910

0.91%

BLAND

-

-

-

-

-

BPP

16,900

-

16,900

119,220

2.02%

BSRC

200

-

200

1,110

0.03%

BTG

7,700

-

7,700

152,950

1.09%

BTS

502,400

238,400

740,800

3,607,874

2.67%

BYD

-

-

-

-

-

CBG

32,000

1,400

33,400

2,096,975

0.96%

CCET

101,100

545,600

646,700

3,510,235

1.03%

CENTEL

91,400

-

91,400

2,371,975

2.13%

CHG

261,500

21,800

283,300

499,957

2.22%

CK

85,400

13,600

99,000

1,552,160

1.76%

CKP

21,300

800

22,100

60,902

1.50%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

22,700

-

22,700

148,685

0.42%

COM7

10,200

68,500

78,700

1,521,110

2.65%

CPALL

200

326,500

326,700

16,335,000

2.38%

CPAXT

84,800

67,200

152,000

3,856,825

4.79%

CPF

400,100

14,100

414,200

10,458,350

2.28%

CPN

28,200

280,500

308,700

14,924,825

12.60%

CRC

69,800

193,800

263,600

6,258,890

6.10%

CV

-

-

-

-

-

DCC

57,600

-

57,600

89,374

1.86%

DELTA

416,800

925,600

1,342,400

91,286,400

7.75%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

589,200

3,500,900

4,090,100

20,720,265

22.49%

E1VFVN3001

2,198,979

-

2,198,979

65,969,370

60.44%

EA

214,900

62,000

276,900

600,196

0.60%

EASTW

-

-

-

-

-

EGATIF

1,000

-

1,000

5,850

0.26%

EGCO

4,800

-

4,800

462,550

1.11%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

32,500

-

32,500

84,740

1.42%

ERW

130,300

1,500

131,800

321,096

0.87%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

70,900

-

70,900

642,565

2.29%

GLOBAL

821,200

32,300

853,500

5,769,915

4.40%

GPSC

105,500

-

105,500

3,013,450

2.17%

GREEN

-

-

-

-

-

GULF

221,400

269,200

490,600

22,878,525

2.83%

GUNKUL

636,700

290,700

927,400

1,466,572

9.59%

HANA

34,000

1,072,300

1,106,300

20,103,150

10.95%

HKCE01

-

-

-

-

-

HMPRO

494,500

2,675,000

3,169,500

28,817,715

11.02%

ICHI

73,900

-

73,900

918,910

1.10%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

3,700,900

126,400

3,827,300

3,265,872

16.35%

ITC

300

1,800

2,100

28,460

0.05%

ITD

-

-

-

-

-

IVL

62,300

267,800

330,100

6,467,710

2.75%

JAPAN10001

-

-

-

-

-

JAS

458,200

2,468,300

2,926,500

3,969,761

10.84%

JMART

-

665,300

665,300

5,136,780

7.44%

JMT

31,200

16,600

47,800

602,750

0.60%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

255,900

468,100

724,000

107,713,550

5.76%

KBSPIF

-

-

-

-

-

KCE

207,900

-

207,900

3,587,350

2.55%

KEX

409,100

-

409,100

431,068

0.84%

KKP

32,800

-

32,800

1,817,100

2.97%

KSL

-

-

-

-

-

KTB

1,274,900

922,700

2,197,600

47,063,500

6.96%

KTC

268,100

39,700

307,800

14,073,925

15.41%

LANNA

4,400

-

4,400

66,020

1.84%

LH

471,000

49,600

520,600

2,272,116

2.39%

LPN

16,600

-

16,600

33,307

1.36%

LVMH01

-

-

-

-

-

M

9,000

232,600

241,600

4,377,620

20.52%

MAJOR

300

-

300

3,080

0.10%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

136,200

800

137,000

2,158,290

19.53%

MC

-

-

-

-

-

MEGA

37,800

3,800

41,600

1,125,225

2.16%

MGC

-

-

-

-

-

MINT

48,600

414,500

463,100

12,141,875

7.66%

MOSHI

-

10,600

10,600

431,950

1.41%

MTC

39,400

32,600

72,000

3,167,550

1.09%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

665,700

235,400

901,100

11,458,150

5.26%

ORI

25,700

-

25,700

51,001

0.40%

OSP

228,800

22,800

251,600

3,663,010

6.46%

PIN

-

-

-

-

-

PLANB

57,600

-

57,600

304,115

1.12%

PLAT

-

-

-

-

-

PR9

17,700

-

17,700

424,650

0.93%

PRM

141,100

92,500

233,600

1,338,435

3.23%

PSH

20,100

-

20,100

98,266

3.11%

PSL

253,800

-

253,800

1,479,860

6.41%

PTG

41,300

-

41,300

270,520

1.27%

PTL

-

-

-

-

-

PTT

447,000

1,551,300

1,998,300

62,252,525

5.52%

PTTEP

72,800

648,600

721,400

75,595,000

8.05%

PTTGC

497,800

165,000

662,800

12,010,070

2.87%

QH

247,300

593,900

841,200

1,347,201

5.49%

RAM

-

-

-

-

-

RATCH

-

5,700

5,700

146,775

0.95%

RBF

24,800

-

24,800

109,502

0.74%

RCL

23,800

-

23,800

553,710

1.14%

RJH

-

-

-

-

-

ROJNA

31,100

29,900

61,000

330,520

8.34%

RPC

-

-

-

-

-

RS

100

-

100

55

-

S

-

-

-

-

-

SABINA

7,500

-

7,500

140,600

1.98%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

-

-

-

-

-

SAMART

51,400

-

51,400

316,110

1.40%

SAPPE

10,400

900

11,300

435,825

1.08%

SAT

10,900

-

10,900

123,600

1.29%

SAV

-

-

-

-

-

SAWAD

147,500

119,600

267,100

7,982,225

2.47%

SC

-

-

-

-

-

SCB

2,400

134,100

136,500

15,698,250

1.94%

SCC

35,800

184,600

220,400

33,927,850

9.04%

SCCC

300

-

300

44,500

2.20%

SCGP

70,100

4,300

74,400

963,980

0.89%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

468,800

435,400

904,200

1,321,366

6.89%

SISB

27,900

98,200

126,100

2,424,340

6.25%

SJWD

37,800

-

37,800

267,070

4.70%

SKY

22,000

-

22,000

355,620

4.64%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

255,000

8,700

263,700

4,486,410

9.43%

SPCG

-

-

-

-

-

SPRC

98,900

130,300

229,200

1,191,635

5.56%

SSP

8,900

5,900

14,800

71,632

8.39%

STA

271,000

190,200

461,200

6,337,570

4.97%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

20,000

-

20,000

144,800

0.17%

STGT

22,700

-

22,700

158,900

0.44%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

28,400

-

28,400

77,660

0.91%

TAE

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

17,700

-

17,700

257,870

1.89%

TCAP

30,900

110,500

141,400

6,746,825

5.51%

TCC

-

-

-

-

-

TDEX

-

-

-

-

-

TFG

44,000

-

44,000

209,534

1.09%

THANI

15,800

-

15,800

24,016

0.30%

THCOM

127,400

-

127,400

1,069,995

1.86%

THG

-

-

-

-

-

TIDLOR

-

-

-

-

-

TIPH

11,500

-

11,500

210,940

1.89%

TISCO

73,600

11,000

84,600

8,470,000

2.32%

TKC

-

-

-

-

-

TKN

24,100

-

24,100

186,450

2.84%

TLI

219,700

84,200

303,900

3,603,310

3.81%

TOA

71,600

-

71,600

730,660

1.85%

TOP

112,600

39,800

152,400

3,700,470

1.41%

TPIPL

-

-

-

-

-

TPIPP

-

-

-

-

-

TQM

27,700

-

27,700

410,200

2.88%

TRP

-

-

-

-

-

TRUE

2,893,300

313,900

3,207,200

38,195,620

6.35%

TTA

16,100

-

16,100

64,630

0.54%

TTB

27,865,200

496,400

28,361,600

54,030,260

5.49%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

242,000

166,900

408,900

4,482,970

2.36%

TVO

4,500

-

4,500

99,150

2.81%

UTP

-

-

-

-

-

VGI

1,259,100

448,200

1,707,300

3,719,142

1.05%

VNG

-

-

-

-

-

WHA

2,345,700

425,700

2,771,400

7,943,884

2.38%

WHAUP

16,400

-

16,400

57,726

0.74%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-