AAI

63,300

100

63,400

342,760

5.30%

AAV

2,035,800

276,200

2,312,000

4,490,120

6.93%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

182,300

69,500

251,800

66,571,200

3.95%

AEONTS

700

-

700

72,100

0.22%

AGE

-

-

-

-

-

AH

5,100

-

5,100

62,220

3.16%

AI

-

-

-

-

-

AIE

35,400

-

35,400

52,007

0.24%

AMATA

638,600

19,200

657,800

14,125,980

6.35%

AOT

1,202,700

271,400

1,474,100

57,997,050

7.58%

AP

293,500

36,200

329,700

2,914,185

4.65%

AS

-

-

-

-

-

ASIAN

10,700

-

10,700

88,075

1.07%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

37,200

23,800

61,000

585,850

4.07%

AURA

-

-

-

-

-

AWC

4,576,000

691,900

5,267,900

14,710,296

6.53%

BA

73,000

170,700

243,700

4,808,230

3.80%

BAFS

-

-

-

-

-

BAM

193,400

4,100

197,500

1,243,085

1.66%

BANPU

1,733,800

669,000

2,402,800

10,466,358

7.79%

BAY

1,000

-

1,000

22,790

0.67%

BBGI

8,500

-

8,500

31,174

1.38%

BBIK

12,000

700

12,700

380,600

2.83%

BBL

274,300

54,900

329,200

48,257,450

2.39%

BCH

950,800

394,900

1,345,700

20,769,530

39.06%

BCP

442,200

5,700

447,900

16,640,025

14.76%

BCPG

449,400

93,500

542,900

3,715,865

8.94%

BDMS

1,264,400

1,563,800

2,828,200

67,873,690

9.52%

BEC

-

-

-

-

-

BEM

5,460,600

1,050,000

6,510,600

34,826,700

5.43%

BGRIM

833,000

103,000

936,000

10,446,040

5.05%

BH

212,000

59,600

271,600

48,525,000

5.42%

BJC

121,100

54,900

176,000

3,737,030

4.64%

BLA

25,200

7,000

32,200

627,590

3.36%

BLAND

-

-

-

-

-

BPP

32,700

17,500

50,200

360,175

3.43%

BRRGIF

-

-

-

-

-

BSRC

200

-

200

1,110

0.01%

BTG

31,100

55,500

86,600

1,710,010

7.59%

BTS

703,600

817,800

1,521,400

8,325,355

3.19%

BYD

-

-

-

-

-

CBG

222,900

2,600

225,500

13,958,125

7.89%

CCET

80,200

800

81,000

518,315

0.18%

CENTEL

126,400

112,600

239,000

7,908,650

6.80%

CHG

747,300

10,100

757,400

1,424,622

3.98%

CK

152,900

-

152,900

2,187,300

9.15%

CKP

51,300

-

51,300

137,518

0.97%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

616,300

232,900

849,200

16,328,020

7.55%

CPALL

1,073,200

327,700

1,400,900

70,318,075

4.88%

CPAXT

-

290,000

290,000

7,933,575

5.35%

CPF

531,900

351,400

883,300

21,244,020

6.04%

CPN

122,000

613,600

735,600

36,515,125

12.98%

CRC

302,700

141,800

444,500

11,977,875

7.50%

CV

-

-

-

-

-

DCC

85,500

86,800

172,300

236,445

5.73%

DELTA

203,100

68,700

271,800

19,274,750

2.07%

DEMCO

-

-

-

-

-

DITTO

7,300

34,700

42,000

483,390

0.37%

DMT

-

-

-

-

-

DOHOME

19,700

283,200

302,900

1,941,610

3.56%

E1VFVN3001

-

-

-

-

-

EA

394,000

338,100

732,100

1,785,626

1.15%

EASTW

-

-

-

-

-

EGCO

47,500

12,900

60,400

5,717,450

5.68%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

5,800

-

5,800

18,672

0.43%

ERW

230,400

-

230,400

686,718

0.72%

ETC

-

-

-

-

-

FORTH

5,300

-

5,300

37,380

3.43%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

44,200

-

44,200

365,575

4.01%

GLOBAL

247,200

220,900

468,100

3,283,720

2.38%

GPSC

44,100

58,800

102,900

2,983,800

1.10%

GREEN

-

-

-

-

-

GULF

1,525,800

836,700

2,362,500

116,569,275

6.60%

GUNKUL

460,600

-

460,600

763,699

2.65%

HANA

49,500

177,500

227,000

3,771,730

2.81%

HKCE01

-

-

-

-

-

HMPRO

2,132,200

1,055,300

3,187,500

24,251,235

6.30%

HUMAN

-

-

-

-

-

ICHI

100

-

100

1,230

0.01%

ILM

-

-

-

-

-

INDIA01

71,083

-

71,083

976,661

59.50%

INTUCH

102,300

570,200

672,500

53,646,400

6.92%

IRPC

300

904,200

904,500

896,061

3.32%

ITC

90,800

29,500

120,300

1,940,740

3.49%

ITD

-

-

-

-

-

IVL

309,700

576,400

886,100

19,022,370

6.69%

JAPAN10001

101

-

101

2,242

0.30%

JAS

720,900

1,366,800

2,087,700

3,596,451

14.06%

JMART

197,300

86,600

283,900

2,683,795

5.86%

JMT

687,900

14,800

702,700

9,128,390

5.08%

JTS

4,000

6,900

10,900

329,300

2.83%

KAMART

28,500

4,500

33,000

281,095

1.90%

KBANK

266,700

49,400

316,100

49,307,750

1.89%

KBSPIF

-

-

-

-

-

KCE

93,200

150,400

243,600

4,593,460

4.39%

KEX

-

-

-

-

-

KKP

162,600

61,500

224,100

12,837,550

8.36%

KSL

-

-

-

-

-

KTB

665,600

1,005,000

1,670,600

39,167,470

5.12%

KTC

420,900

94,000

514,900

24,035,975

12.83%

LANNA

20,800

7,800

28,600

444,870

3.43%

LH

1,138,400

513,600

1,652,000

7,265,978

8.21%

LPN

17,300

-

17,300

36,330

1.31%

LVMH01

-

-

-

-

-

M

41,800

700

42,500

840,970

4.52%

MAJOR

6,800

10,100

16,900

184,210

6.78%

MALEE

-

-

-

-

-

MASTER

200

-

200

5,625

0.06%

MBK

-

2,700

2,700

47,790

0.14%

MC

14,300

-

14,300

142,285

1.03%

MDX

-

-

-

-

-

MEB

-

-

-

-

-

MEGA

16,100

14,300

30,400

1,003,675

3.09%

MGC

-

-

-

-

-

MINT

353,400

607,500

960,900

26,400,600

11.01%

MOSHI

-

6,500

6,500

261,625

2.90%

MTC

1,472,400

134,500

1,606,900

67,713,600

15.83%

NDX01

-

-

-

-

-

NER

93,200

85,700

178,900

867,950

2.69%

NEX

-

-

-

-

-

NSL

1,000

-

1,000

30,000

0.15%

ONEE

2,500

5,400

7,900

20,600

1.11%

OR

1,327,300

42,900

1,370,200

14,131,250

6.52%

ORI

49,900

-

49,900

123,634

0.92%

OSP

762,200

135,900

898,100

13,608,310

11.22%

PIN

-

-

-

-

-

PLANB

684,100

106,600

790,700

4,388,790

7.57%

PLAT

-

-

-

-

-

PR9

45,900

-

45,900

958,590

3.43%

PRM

-

47,600

47,600

326,060

0.47%

PSH

39,800

49,900

89,700

471,700

7.42%

PSL

120,000

307,700

427,700

2,963,880

5.37%

PTG

84,200

-

84,200

567,135

3.57%

PTL

-

-

-

-

-

PTT

2,995,200

5,319,800

8,315,000

245,601,900

14.23%

PTTEP

84,100

63,200

147,300

16,129,550

1.95%

PTTGC

967,000

102,500

1,069,500

19,352,220

1.92%

QH

2,217,500

224,700

2,442,200

3,793,756

18.23%

RAM

-

-

-

-

-

RATCH

10,700

45,300

56,000

1,455,750

3.82%

RBF

-

-

-

-

-

RCL

67,400

33,500

100,900

2,458,840

2.60%

RJH

-

-

-

-

-

ROJNA

22,000

-

22,000

125,400

0.98%

RPC

-

-

-

-

-

RS

145,300

84,200

229,500

156,683

1.28%

S

19,900

-

19,900

13,930

1.23%

SABINA

3,100

-

3,100

59,830

1.06%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

35,800

-

35,800

144,526

3.05%

SAMART

-

-

-

-

-

SAPPE

47,100

16,800

63,900

2,304,575

5.09%

SAT

43,800

-

43,800

487,630

6.93%

SAV

4,500

12,100

16,600

253,370

5.12%

SAWAD

338,000

66,800

404,800

11,861,975

6.06%

SC

20,700

-

20,700

52,164

1.21%

SCB

7,000

186,100

193,100

23,963,900

2.21%

SCC

320,500

950,200

1,270,700

209,878,600

15.18%

SCCC

2,600

-

2,600

412,200

6.17%

SCGP

421,300

34,900

456,200

7,175,660

1.97%

SCN

-

-

-

-

-

SGC

97,500

-

97,500

91,893

0.61%

SGP

2,300

-

2,300

15,555

7.18%

SHR

7,100

2,200

9,300

19,750

0.41%

SINGER

59,500

2,600

62,100

391,250

1.22%

SIRI

1,009,900

18,000

1,027,900

1,673,196

3.90%

SIS

17,800

-

17,800

435,880

2.05%

SISB

26,100

187,700

213,800

3,823,970

5.39%

SJWD

67,500

14,800

82,300

580,690

3.06%

SKY

56,500

-

56,500

965,560

1.61%

SNNP

200

-

200

2,520

0.01%

SP50001

-

-

-

-

-

SPA

100,200

112,600

212,800

1,005,894

7.07%

SPALI

120,900

109,000

229,900

3,914,860

4.29%

SPCG

8,300

-

8,300

63,450

3.71%

SPRC

303,600

-

303,600

1,630,470

3.33%

SSP

-

-

-

-

-

STA

344,100

58,000

402,100

6,011,070

6.95%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

154,700

-

154,700

1,105,570

4.07%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

15,000

-

15,000

42,300

0.95%

SYNEX

4,400

-

4,400

51,300

1.42%

TAE

-

-

-

-

-

TAIWANAI13

2,700

-

2,700

27,540

44.40%

TAIWANHD13

1,748

-

1,748

45,011

46.74%

TASCO

122,000

100

122,100

1,793,210

7.30%

TCAP

41,500

6,700

48,200

2,369,075

1.57%

TCC

-

-

-

-

-

TDEX

40,300

-

40,300

289,461

10.81%

TFG

39,200

95,000

134,200

593,132

1.67%

THANI

175,900

308,500

484,400

841,163

4.76%

THCOM

177,500

12,500

190,000

2,097,560

7.93%

THG

-

4,600

4,600

43,085

0.51%

TIDLOR

44,900

4,300

49,200

709,400

1.08%

TIPH

15,500

-

15,500

318,450

7.96%

TISCO

117,900

21,100

139,000

13,931,250

1.61%

TKC

-

-

-

-

-

TKN

57,200

500

57,700

494,840

2.59%

TLI

282,500

567,700

850,200

9,968,890

13.78%

TOA

60,200

25,000

85,200

1,037,760

2.43%

TOP

605,400

20,800

626,200

16,272,675

3.12%

TPIPL

227,200

607,900

835,100

841,095

11.18%

TPIPP

36,700

192,500

229,200

520,530

10.22%

TQM

18,300

-

18,300

257,500

4.22%

TRP

-

-

-

-

-

TRUE

1,665,200

879,100

2,544,300

27,438,300

3.96%

TTA

174,800

-

174,800

806,514

2.50%

TTB

10,362,500

2,989,300

13,351,800

25,730,545

5.43%

TTCL

-

-

-

-

-

TTW

61,800

31,000

92,800

821,280

6.62%

TU

209,600

92,200

301,800

3,440,520

5.47%

TVO

14,100

28,000

42,100

944,430

4.66%

UBE

35,200

-

35,200

19,008

4.60%

UTP

-

-

-

-

-

VGI

1,834,700

2,816,000

4,650,700

14,469,260

6.72%

VNG

-

-

-

-

-

WHA

8,888,300

3,150,200

12,038,500

42,501,144

8.20%

WHAUP

10,100

-

10,100

37,370

0.66%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

5,400

19,900

25,300

407,980

2.22%

XPG

1,130,600

-

1,130,600

902,887

8.22%