AAI

144,700

-

144,700

611,122

6.03%

AAV

1,697,800

-

1,697,800

2,258,536

3.47%

ACE

33,600

-

33,600

45,358

0.95%

ADVANC

189,000

221,700

410,700

115,374,500

6.27%

AEONTS

4,000

3,400

7,400

815,850

1.98%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

44,851

0.45%

AMATA

596,800

22,300

619,100

8,845,420

2.81%

AOT

988,200

1,241,900

2,230,100

82,518,975

5.57%

AP

227,800

14,200

242,000

1,949,580

2.18%

AS

-

-

-

-

-

ASIAN

11,300

-

11,300

84,185

1.68%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

935,300

-

935,300

2,055,960

0.92%

BA

47,100

-

47,100

729,520

0.91%

BAFS

-

-

-

-

-

BAM

403,400

5,700

409,100

2,627,635

2.34%

BANPU

1,457,500

340,600

1,798,100

7,501,854

6.14%

BAY

5,000

-

5,000

108,730

2.66%

BBGI

5,900

-

5,900

18,162

0.53%

BBIK

-

-

-

-

-

BBL

608,000

100,400

708,400

100,985,100

6.21%

BCH

111,400

85,200

196,600

2,906,370

13.77%

BCP

3,400

187,000

190,400

6,854,400

19.85%

BCPG

32,900

100,700

133,600

935,730

1.49%

BDMS

1,637,500

4,377,600

6,015,100

142,635,600

17.36%

BEC

-

-

-

-

-

BEM

1,493,800

1,000,500

2,494,300

14,754,205

5.58%

BGRIM

185,000

9,900

194,900

2,160,120

1.26%

BH

31,900

256,300

288,200

49,324,100

13.54%

BJC

42,500

22,400

64,900

1,534,980

2.10%

BLA

59,900

1,400

61,300

987,730

2.23%

BLAND

-

-

-

-

-

BPP

60,700

-

60,700

419,940

4.49%

BSRC

200

-

200

1,080

0.03%

BTG

17,300

-

17,300

350,780

0.57%

BTS

3,064,700

1,061,700

4,126,400

20,549,533

5.45%

BYD

-

-

-

-

-

CBG

121,600

-

121,600

7,636,300

6.04%

CCET

300

685,900

686,200

3,602,565

2.24%

CENTEL

58,400

-

58,400

1,551,400

1.53%

CHG

176,300

416,500

592,800

1,043,318

2.48%

CK

35,500

2,000

37,500

583,170

1.69%

CKP

56,300

8,500

64,800

179,560

1.58%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

34,600

-

34,600

219,910

0.51%

COM7

236,600

3,200

239,800

4,565,270

2.66%

CPALL

1,300,000

1,095,500

2,395,500

119,799,250

6.50%

CPAXT

41,500

209,400

250,900

6,270,755

3.81%

CPF

1,221,200

162,700

1,383,900

34,412,890

5.07%

CPN

121,200

827,500

948,700

45,698,600

24.30%

CRC

358,200

147,400

505,600

11,735,440

4.02%

CV

-

-

-

-

-

DCC

29,300

-

29,300

45,580

0.99%

DELTA

275,900

1,889,200

2,165,100

148,365,425

14.09%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

634,700

108,200

742,900

3,683,292

6.18%

E1VFVN3001

-

-

-

-

-

EA

293,400

75,900

369,300

778,234

0.88%

EASTW

-

-

-

-

-

EGATIF

200

-

200

1,170

0.02%

EGCO

32,000

2,900

34,900

3,440,850

1.91%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

29,400

-

29,400

74,858

1.12%

ERW

304,600

-

304,600

712,206

2.27%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

71,330

-

71,330

2,559,135

6.93%

GFPT

211,600

-

211,600

1,990,090

2.04%

GLOBAL

661,100

18,100

679,200

4,660,925

6.49%

GPSC

327,800

3,900

331,700

10,086,025

2.28%

GREEN

-

-

-

-

-

GULF

949,300

892,100

1,841,400

81,373,825

5.36%

GUNKUL

415,200

20,000

435,200

692,025

4.27%

HANA

727,800

4,700

732,500

13,050,340

10.34%

HKCE01

79

-

79

1,825

3.43%

HMPRO

2,887,800

5,059,500

7,947,300

67,370,360

16.00%

ICHI

215,100

1,000

216,100

2,541,990

4.54%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

4,072,800

366,100

4,438,900

3,707,244

26.15%

ITC

267,700

17,900

285,600

3,709,050

4.97%

ITD

-

-

-

-

-

IVL

1,080,700

26,300

1,107,000

21,115,230

9.18%

JAPAN10001

4

-

4

84

3.52%

JAS

1,368,000

1,338,900

2,706,900

4,094,333

2.54%

JMART

-

-

-

-

-

JMT

49,500

77,500

127,000

1,626,020

1.04%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

313,600

1,033,300

1,346,900

199,168,100

8.17%

KCE

153,200

4,600

157,800

2,641,020

3.73%

KEX

308,900

-

308,900

342,316

1.82%

KKP

235,900

125,600

361,500

18,033,125

9.97%

KSL

-

-

-

-

-

KTB

2,614,500

3,540,100

6,154,600

122,750,360

8.59%

KTC

115,000

49,900

164,900

7,584,450

6.92%

LANNA

2,500

-

2,500

37,500

1.34%

LH

1,821,800

109,700

1,931,500

8,344,898

4.69%

LPN

2,500

-

2,500

5,100

0.82%

LVMH01

-

-

-

-

-

M

42,200

124,800

167,000

3,077,600

7.44%

MAJOR

19,200

-

19,200

192,535

1.53%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

33,800

-

33,800

529,570

3.53%

MC

-

-

-

-

-

MEGA

18,800

27,100

45,900

1,249,900

6.37%

MGC

-

-

-

-

-

MINT

173,900

366,600

540,500

14,109,475

8.47%

MOSHI

-

-

-

-

-

MTC

36,700

195,900

232,600

10,081,900

6.56%

NDX01

13,997

-

13,997

217,244

6.28%

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

512,900

-

512,900

6,690,890

2.43%

ORI

3,200

-

3,200

6,316

0.08%

OSP

223,200

248,200

471,400

6,952,180

5.00%

PIN

-

-

-

-

-

PLANB

50,600

219,800

270,400

1,444,605

2.33%

PLAT

-

-

-

-

-

PR9

53,000

-

53,000

1,261,780

2.32%

PRM

163,000

43,800

206,800

1,217,015

2.94%

PSH

10,900

-

10,900

55,472

2.02%

PSL

107,600

-

107,600

628,860

1.95%

PTG

76,700

-

76,700

511,195

4.53%

PTL

-

-

-

-

-

PTT

3,112,100

1,356,200

4,468,300

136,283,150

20.08%

PTTEP

361,800

598,000

959,800

96,668,650

10.96%

PTTGC

383,700

245,600

629,300

11,193,170

1.93%

QH

180,200

154,500

334,700

532,127

3.60%

RAM

-

-

-

-

-

RATCH

129,600

-

129,600

3,364,700

3.24%

RBF

26,200

-

26,200

113,316

0.95%

RCL

3,000

-

3,000

68,710

0.24%

RJH

-

-

-

-

-

ROJNA

113,900

-

113,900

625,205

3.41%

RS

400

-

400

212

0.01%

S

-

-

-

-

-

SABINA

2,400

-

2,400

44,910

0.95%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

38,300

-

38,300

239,390

0.90%

SAPPE

178,700

-

178,700

6,288,625

11.65%

SAT

14,900

-

14,900

168,370

2.45%

SAV

-

-

-

-

-

SAWAD

122,800

216,900

339,700

10,348,600

5.77%

SC

-

-

-

-

-

SCB

48,200

1,189,500

1,237,700

138,454,350

6.86%

SCC

539,500

486,000

1,025,500

153,522,450

45.96%

SCCC

500

-

500

74,200

4.95%

SCGP

69,100

53,200

122,300

1,606,700

1.42%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,067,900

296,600

1,364,500

1,999,568

3.78%

SISB

27,400

51,500

78,900

1,449,330

4.10%

SJWD

22,600

-

22,600

160,460

1.75%

SKY

70,500

-

70,500

1,062,470

5.17%

SNNP

5,900

-

5,900

67,850

1.17%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

78,600

15,400

94,000

1,587,520

1.64%

SPCG

-

-

-

-

-

SPRC

414,900

167,300

582,200

2,949,062

6.98%

SSP

300

5,500

5,800

27,956

1.81%

STA

32,400

-

32,400

432,770

1.66%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

129,400

-

129,400

894,320

5.30%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

52,000

-

52,000

133,884

5.40%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

43,400

400

43,800

646,020

2.26%

TCAP

101,700

42,100

143,800

6,755,875

9.23%

TCC

-

-

-

-

-

TDEX

3,800

-

3,800

26,765

2.86%

TFG

867,100

-

867,100

4,223,370

4.19%

THANI

69,500

-

69,500

102,048

1.91%

THCOM

164,400

-

164,400

1,413,255

1.64%

THG

-

-

-

-

-

TIDLOR

-

4,700

4,700

67,680

0.08%

TIPH

10,700

-

10,700

200,950

2.00%

TISCO

148,600

22,700

171,300

17,101,475

2.94%

TKC

-

-

-

-

-

TKN

12,000

-

12,000

91,785

3.25%

TLI

169,400

46,100

215,500

2,629,100

1.58%

TOA

71,600

-

71,600

727,730

1.93%

TOP

438,600

4,900

443,500

10,699,650

2.82%

TPIPL

500

-

500

463

0.03%

TPIPP

29,100

-

29,100

60,738

3.28%

TQM

22,100

-

22,100

339,270

2.43%

TRP

-

-

-

-

-

TRUE

1,119,400

925,800

2,045,200

24,353,680

2.98%

TTA

4,300

-

4,300

17,286

0.57%

TTB

43,650,500

23,701,700

67,352,200

121,931,867

12.33%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

531,000

281,600

812,600

8,828,990

7.26%

TVO

3,300

2,000

5,300

117,910

1.53%

UTP

-

-

-

-

-

VGI

2,994,600

329,300

3,323,900

7,266,058

2.57%

VNG

-

-

-

-

-

WHA

7,276,400

239,800

7,516,200

21,449,962

5.97%

WHAUP

800

-

800

2,708

0.03%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-