AAI

18,600

-

18,600

81,424

0.48%

AAV

2,068,700

58,300

2,127,000

2,885,889

4.73%

ACE

28,500

-

28,500

39,042

0.79%

ADVANC

148,500

145,000

293,500

82,415,100

15.84%

AEONTS

3,100

4,700

7,800

864,150

4.42%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

900

-

900

1,116

0.01%

AMATA

131,700

82,200

213,900

3,140,530

0.70%

AOT

675,500

1,630,600

2,306,100

86,956,575

8.38%

AP

121,500

622,500

744,000

5,992,425

4.61%

AS

-

-

-

-

-

ASIAN

5,300

-

5,300

39,745

0.92%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,882,200

446,300

2,328,500

5,076,864

2.42%

BA

72,900

1,000

73,900

1,148,320

0.72%

BAFS

-

-

-

-

-

BAM

283,900

38,400

322,300

2,110,400

1.47%

BANPU

583,900

865,000

1,448,900

6,181,942

5.15%

BAY

-

-

-

-

-

BBGI

600

-

600

1,860

0.08%

BBIK

-

-

-

-

-

BBL

692,900

45,700

738,600

105,888,550

6.94%

BCH

5,000

9,900

14,900

221,470

0.44%

BCP

4,600

7,200

11,800

427,250

0.75%

BCPG

63,900

446,600

510,500

3,523,820

6.04%

BDMS

280,700

694,300

975,000

22,896,420

5.47%

BEC

-

-

-

-

-

BEM

996,400

1,374,400

2,370,800

14,008,485

6.53%

BGRIM

54,100

110,100

164,200

1,793,110

1.52%

BH

32,700

113,800

146,500

25,095,350

9.98%

BJC

16,300

18,200

34,500

815,810

1.21%

BLA

19,600

8,100

27,700

468,770

0.61%

BLAND

-

-

-

-

-

BPP

72,300

-

72,300

504,150

2.73%

BSRC

100

-

100

535

0.01%

BTG

16,700

-

16,700

332,870

0.75%

BTS

448,300

317,800

766,100

3,665,342

2.49%

BYD

-

-

-

-

-

CBG

70,800

19,200

90,000

5,682,850

2.97%

CCET

51,000

880,600

931,600

4,955,895

2.09%

CENTEL

56,800

-

56,800

1,449,950

1.98%

CHG

134,800

202,500

337,300

595,404

2.02%

CK

21,700

-

21,700

341,850

1.01%

CKP

9,900

4,900

14,800

41,584

0.30%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

64,700

-

64,700

418,700

1.64%

COM7

12,700

168,700

181,400

3,452,840

2.39%

CPALL

697,000

639,900

1,336,900

67,235,800

3.33%

CPAXT

28,200

11,000

39,200

994,300

1.35%

CPF

478,900

133,300

612,200

15,227,915

2.96%

CPN

98,200

536,100

634,300

30,565,850

17.70%

CRC

222,700

215,700

438,400

10,176,850

4.63%

CV

-

-

-

-

-

DCC

39,800

-

39,800

61,693

2.37%

DELTA

267,000

1,453,100

1,720,100

118,315,525

10.45%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

353,700

128,200

481,900

2,392,798

5.49%

E1VFVN3001

15

-

15

446

-

EA

143,300

809,000

952,300

2,037,626

1.70%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

20,600

2,500

23,100

2,209,700

6.52%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

28,500

-

28,500

73,028

0.81%

ERW

169,000

524,300

693,300

1,618,426

2.37%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

14,100

-

14,100

127,540

0.75%

GLOBAL

232,800

11,100

243,900

1,683,730

2.15%

GPSC

247,500

-

247,500

7,173,800

1.93%

GREEN

-

-

-

-

-

GULF

167,300

789,400

956,700

43,536,400

4.03%

GUNKUL

113,600

-

113,600

179,609

1.14%

HANA

32,400

-

32,400

596,740

0.36%

HKCE01

-

-

-

-

-

HMPRO

446,000

3,665,200

4,111,200

36,701,885

12.43%

ICHI

138,800

600

139,400

1,685,210

2.72%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

557,400

14,100

571,500

485,695

2.86%

ITC

398,100

105,100

503,200

6,575,840

6.99%

ITD

-

-

-

-

-

IVL

29,000

206,900

235,900

4,580,960

2.51%

JAPAN10001

-

-

-

-

-

JAS

912,700

963,300

1,876,000

2,660,839

3.41%

JMART

-

2,200

2,200

17,610

0.01%

JMT

82,200

-

82,200

1,047,500

0.88%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

1,031,400

862,700

1,894,100

282,819,450

11.64%

KBSPIF

-

-

-

-

-

KCE

91,700

-

91,700

1,577,410

1.50%

KEX

358,500

-

358,500

427,747

0.84%

KKP

321,500

344,800

666,300

34,066,750

6.17%

KSL

-

-

-

-

-

KTB

1,055,600

7,367,700

8,423,300

172,087,070

12.04%

KTC

45,300

60,300

105,600

4,840,350

6.50%

LANNA

-

-

-

-

-

LH

369,800

45,200

415,000

1,821,936

1.17%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

53,100

237,400

290,500

5,250,500

19.83%

MAJOR

6,000

-

6,000

61,800

1.88%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

253,000

2,300

255,300

3,961,040

17.01%

MC

-

-

-

-

-

MEGA

21,600

14,900

36,500

1,003,375

4.36%

MGC

-

-

-

-

-

MINT

20,300

572,700

593,000

15,459,900

8.82%

MOSHI

-

-

-

-

-

MTC

53,000

241,100

294,100

12,739,475

6.71%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

325,400

-

325,400

4,175,630

1.26%

ORI

47,700

-

47,700

94,342

0.76%

OSP

122,200

242,900

365,100

5,224,630

7.23%

PIN

-

-

-

-

-

PLANB

162,700

337,500

500,200

2,716,660

4.83%

PLAT

-

-

-

-

-

PR9

22,900

-

22,900

544,390

1.42%

PRM

204,200

52,300

256,500

1,501,825

2.74%

PSH

3,800

-

3,800

18,839

0.61%

PSL

100

-

100

585

0.00%

PTG

30,300

-

30,300

199,335

1.73%

PTL

-

-

-

-

-

PTT

983,400

1,517,700

2,501,100

76,323,200

6.33%

PTTEP

129,500

548,600

678,100

68,281,350

10.14%

PTTGC

101,500

334,500

436,000

7,868,730

2.45%

QH

189,200

-

189,200

304,612

0.88%

RAM

-

-

-

-

-

RATCH

52,100

-

52,100

1,320,425

3.55%

RBF

35,600

-

35,600

154,978

1.79%

RCL

39,200

-

39,200

900,080

2.25%

RJH

-

-

-

-

-

ROJNA

174,900

100,800

275,700

1,494,455

6.57%

RS

93,500

-

93,500

50,330

1.26%

S

-

-

-

-

-

SABINA

3,800

-

3,800

70,460

1.00%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

-

-

-

-

-

SAPPE

22,900

-

22,900

875,125

1.18%

SAT

8,200

-

8,200

94,300

1.53%

SAV

-

-

-

-

-

SAWAD

90,700

243,400

334,100

10,149,275

6.14%

SC

-

-

-

-

-

SCB

171,500

138,300

309,800

35,041,550

2.43%

SCC

62,200

519,800

582,000

88,128,350

22.63%

SCCC

200

-

200

29,800

1.08%

SCGP

329,200

80,100

409,300

5,271,040

3.29%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

656,600

711,600

1,368,200

1,994,526

6.37%

SISB

30,800

153,900

184,700

3,489,030

6.29%

SJWD

50,800

-

50,800

362,450

1.39%

SKY

40,500

-

40,500

635,660

2.35%

SNNP

19,700

-

19,700

226,550

3.51%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

152,800

150,100

302,900

5,142,070

5.95%

SPCG

-

-

-

-

-

SPRC

73,300

33,000

106,300

547,445

1.61%

SSP

-

1,400

1,400

6,748

0.44%

STA

69,700

279,900

349,600

4,702,210

6.13%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

152,600

12,800

165,400

1,143,190

4.51%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

10,900

-

10,900

29,212

0.61%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

43,800

-

43,800

656,310

2.12%

TCAP

110,300

110,700

221,000

10,372,175

11.48%

TCC

-

-

-

-

-

TDEX

100

-

100

709

0.04%

TFG

45,400

-

45,400

215,244

0.60%

THANI

52,800

-

52,800

78,672

0.66%

THCOM

502,200

-

502,200

4,501,245

1.56%

THG

-

-

-

-

-

TIDLOR

-

8,300

8,300

122,840

0.18%

TIPH

23,700

-

23,700

440,420

3.79%

TISCO

19,300

367,600

386,900

38,880,950

6.61%

TKC

-

-

-

-

-

TKN

3,200

-

3,200

24,960

0.38%

TLI

219,900

17,700

237,600

2,837,420

1.69%

TOA

37,300

-

37,300

387,920

1.04%

TOP

73,600

123,700

197,300

4,753,640

1.08%

TPIPL

17,800

-

17,800

16,732

0.89%

TPIPP

52,600

-

52,600

110,090

2.12%

TQM

13,700

-

13,700

200,300

1.62%

TRP

-

-

-

-

-

TRUE

2,200

832,200

834,400

9,929,360

2.29%

TTA

29,500

-

29,500

118,132

1.80%

TTB

17,625,800

6,125,500

23,751,300

43,891,640

4.66%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

284,900

32,800

317,700

3,465,770

5.41%

TVO

6,400

500

6,900

151,930

1.41%

UTP

-

-

-

-

-

VGI

2,386,700

2,969,700

5,356,400

11,850,872

4.20%

VNG

-

-

-

-

-

WHA

4,499,300

1,726,100

6,225,400

18,445,946

2.07%

WHAUP

21,800

-

21,800

75,460

0.95%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-