AAI

103,000

264,700

367,700

1,769,096

7.37%

AAV

1,818,700

499,600

2,318,300

3,346,870

1.44%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

103,900

299,600

403,500

110,302,800

8.36%

AEONTS

6,800

2,700

9,500

1,002,550

2.31%

AGE

-

-

-

-

-

AH

-

7,700

7,700

88,510

2.47%

AI

-

-

-

-

-

AIE

39,300

-

39,300

47,988

0.90%

AMATA

310,500

7,500

318,000

5,116,110

0.49%

AOT

774,600

1,394,500

2,169,100

81,296,225

6.45%

AP

1,092,100

329,500

1,421,600

10,737,225

9.35%

AS

-

-

-

-

-

ASIAN

12,300

-

12,300

87,360

1.36%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

9,800

63,400

73,200

710,820

6.93%

AURA

-

-

-

-

-

AWC

361,100

547,600

908,700

2,158,782

1.27%

BA

112,100

144,400

256,500

4,248,220

2.88%

BAFS

-

600

600

4,690

0.19%

BAM

284,900

401,600

686,500

4,173,115

4.03%

BANPU

406,300

1,667,600

2,073,900

8,666,420

3.95%

BAY

100

-

100

2,230

0.03%

BBGI

-

-

-

-

-

BBIK

3,400

36,200

39,600

1,109,375

13.13%

BBL

131,300

-

131,300

18,633,100

0.85%

BCH

78,300

302,400

380,700

5,404,460

9.84%

BCP

62,900

533,700

596,600

22,595,625

6.69%

BCPG

130,500

6,800

137,300

910,315

2.09%

BDMS

1,045,500

1,437,400

2,482,900

55,835,290

5.21%

BEC

-

-

-

-

-

BEM

8,678,000

1,753,200

10,431,200

54,340,250

24.08%

BGRIM

143,200

46,600

189,800

1,880,710

1.24%

BH

55,100

234,200

289,300

49,198,050

12.39%

BJC

80,400

-

80,400

1,827,310

1.73%

BLA

19,100

23,600

42,700

740,040

1.60%

BLAND

93,100

-

93,100

39,102

0.82%

BPP

83,200

12,600

95,800

645,370

2.96%

BRRGIF

-

-

-

-

-

BSRC

400

-

400

2,255

0.01%

BTG

8,300

-

8,300

163,050

0.58%

BTS

1,070,400

714,700

1,785,100

9,068,350

4.40%

BYD

-

-

-

-

-

CBG

160,800

9,300

170,100

10,208,225

6.52%

CCET

2,028,800

97,700

2,126,500

11,098,380

4.32%

CENTEL

74,300

11,700

86,000

2,392,175

3.13%

CHG

536,500

1,052,800

1,589,300

2,623,584

3.65%

CK

130,600

53,100

183,700

2,556,290

3.99%

CKP

129,000

288,800

417,800

1,048,070

7.17%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

7,300

-

7,300

47,655

0.16%

COM7

89,500

242,100

331,600

6,264,470

4.45%

CPALL

781,800

82,800

864,600

43,423,700

4.34%

CPAXT

-

224,400

224,400

5,946,600

6.38%

CPF

513,100

609,000

1,122,100

26,463,730

6.03%

CPN

175,400

946,700

1,122,100

54,107,150

15.17%

CRC

891,500

582,400

1,473,900

36,856,265

10.82%

CV

-

-

-

-

-

DCC

300

36,900

37,200

52,824

1.08%

DELTA

265,600

4,504,300

4,769,900

272,639,875

17.46%

DITTO

7,200

-

7,200

74,090

0.14%

DMT

-

-

-

-

-

DOHOME

116,700

333,400

450,100

2,349,195

4.30%

E1VFVN3001

-

-

-

-

-

EA

292,200

397,100

689,300

1,388,304

1.64%

EASTW

400

-

400

764

0.02%

EGCO

10,000

18,800

28,800

2,593,250

3.67%

EKH

-

-

-

-

-

EP

400

-

400

548

2.43%

EPG

2,900

-

2,900

8,174

0.12%

ERW

269,900

14,100

284,000

716,824

0.99%

ETC

-

-

-

-

-

FORTH

-

3,300

3,300

23,160

1.40%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

131,100

10,000

141,100

1,152,730

2.22%

GLOBAL

86,600

91,200

177,800

1,159,695

1.84%

GPSC

260,800

184,000

444,800

11,028,715

3.56%

GREEN

-

-

-

-

-

GULF

450,000

-

450,000

20,817,500

0.50%

GUNKUL

560,000

1,105,200

1,665,200

2,523,107

11.37%

HANA

1,791,700

1,939,000

3,730,700

58,820,020

26.81%

HKCE01

-

-

-

-

-

HMPRO

747,500

2,031,200

2,778,700

23,366,345

6.73%

HUMAN

5,100

-

5,100

40,285

0.89%

ICHI

351,700

16,900

368,600

4,131,270

2.83%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

6,630,600

1,194,700

7,825,300

6,747,831

15.58%

ITC

417,100

2,800

419,900

5,543,340

5.82%

ITD

-

-

-

-

-

IVL

436,200

227,200

663,400

12,777,440

4.35%

JAPAN10001

-

-

-

-

-

JAS

1,138,200

3,107,400

4,245,600

6,237,195

26.66%

JMART

20,500

990,400

1,010,900

8,306,010

11.35%

JMT

262,500

224,700

487,200

6,217,740

3.57%

JTS

4,000

5,700

9,700

247,525

2.21%

KAMART

4,000

30,600

34,600

304,140

0.65%

KBANK

929,700

427,000

1,356,700

215,100,650

6.60%

KBSPIF

-

-

-

-

-

KCE

370,500

500,700

871,200

13,560,050

11.13%

KEX

139,700

-

139,700

128,524

2.57%

KKP

55,700

154,700

210,400

11,694,300

7.66%

KSL

-

-

-

-

-

KTB

1,547,300

4,820,400

6,367,700

146,211,110

7.67%

KTC

167,900

150,300

318,200

14,884,625

10.91%

LANNA

300

1,600

1,900

28,500

0.34%

LH

298,800

885,200

1,184,000

5,014,070

4.82%

LPN

21,000

71,500

92,500

186,516

5.67%

LVMH01

-

-

-

-

-

M

20,900

33,000

53,900

968,940

1.47%

MAJOR

-

700

700

7,280

0.18%

MALEE

-

800

800

4,850

0.24%

MASTER

5,100

7,200

12,300

260,880

0.76%

MBK

30,400

21,400

51,800

839,160

4.25%

MC

16,200

65,200

81,400

805,860

2.72%

MDX

-

-

-

-

-

MEB

1,400

-

1,400

30,500

0.85%

MEGA

44,000

29,200

73,200

2,141,625

6.39%

MGC

-

-

-

-

-

MINT

202,700

361,500

564,200

14,669,225

4.48%

MOSHI

-

12,400

12,400

459,025

3.60%

MTC

567,000

634,800

1,201,800

50,428,225

6.51%

NER

898,500

157,500

1,056,000

4,789,944

9.57%

NEX

-

-

-

-

-

NSL

1,300

-

1,300

37,375

0.17%

ONEE

900

-

900

2,314

0.04%

OR

724,700

-

724,700

8,645,600

2.75%

ORI

207,200

-

207,200

394,235

2.56%

OSP

1,252,000

-

1,252,000

17,454,830

10.70%

PIN

-

-

-

-

-

PLANB

40,300

614,700

655,000

3,397,855

8.47%

PLAT

-

-

-

-

-

PR9

140,400

-

140,400

2,962,000

3.58%

PRM

200

1,482,500

1,482,700

8,454,700

11.75%

PSH

11,600

48,900

60,500

278,886

3.30%

PSL

91,600

666,600

758,200

4,368,170

8.34%

PTG

7,000

32,700

39,700

267,445

1.21%

PTL

-

-

-

-

-

PTT

862,100

2,047,100

2,909,200

91,431,700

4.73%

PTTEP

362,100

136,200

498,300

54,012,900

2.66%

PTTGC

394,600

2,299,700

2,694,300

43,789,980

4.80%

QH

2,332,800

1,209,900

3,542,700

5,391,007

9.04%

RAM

-

-

-

-

-

RATCH

169,500

61,500

231,000

5,685,960

11.13%

RBF

58,700

30,500

89,200

369,256

1.84%

RCL

145,300

147,200

292,500

6,159,590

5.31%

RJH

-

-

-

-

-

ROJNA

40,500

108,200

148,700

777,815

1.92%

RPC

-

-

-

-

-

RS

74,700

42,600

117,300

66,669

1.06%

S

-

-

-

-

-

SABINA

3,900

-

3,900

70,580

0.45%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

25,700

-

25,700

99,150

1.38%

SAMART

56,500

2,100

58,600

391,420

1.07%

SAPPE

28,900

3,700

32,600

1,136,425

1.75%

SAT

31,000

18,700

49,700

530,520

3.21%

SAV

200

3,100

3,300

47,550

0.76%

SAWAD

118,400

415,300

533,700

15,757,925

4.19%

SC

84,800

46,700

131,500

304,634

3.01%

SCB

19,300

225,400

244,700

29,994,800

2.09%

SCC

156,100

626,700

782,800

110,050,000

17.41%

SCCC

1,000

-

1,000

154,100

2.06%

SCGP

255,000

-

255,000

3,120,300

1.49%

SCN

-

-

-

-

-

SGC

202,500

-

202,500

166,353

0.61%

SGP

-

-

-

-

-

SHR

53,400

1,200

54,600

101,847

1.13%

SINGER

63,700

900

64,600

384,900

1.48%

SIRI

771,800

2,224,200

2,996,000

4,264,188

4.90%

SIS

25,600

-

25,600

548,730

2.05%

SISB

56,900

18,100

75,000

1,279,560

1.56%

SJWD

88,600

10,000

98,600

672,710

2.57%

SKY

72,700

-

72,700

1,122,860

4.84%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

67,400

26,400

93,800

380,358

3.88%

SPALI

174,700

109,400

284,100

4,572,240

4.54%

SPCG

-

-

-

-

-

SPRC

245,300

-

245,300

1,248,565

1.49%

SSP

27,100

147,500

174,600

846,072

9.78%

STA

144,100

554,000

698,100

9,532,760

10.33%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

5,000

-

5,000

32,000

0.01%

STGT

207,800

78,300

286,100

1,951,290

3.49%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

1,200

-

1,200

6,840

0.14%

SUSCO

49,500

-

49,500

142,852

1.82%

SYNEX

9,200

-

9,200

96,580

0.79%

TAE

-

-

-

-

-

TAIWANAI13

500

-

500

4,625

13.49%

TAIWANHD13

-

-

-

-

-

TASCO

169,100

42,900

212,000

3,020,480

6.77%

TCAP

64,000

100,700

164,700

8,194,875

8.88%

TCC

-

-

-

-

-

TDEX

3,811,700

-

3,811,700

26,666,531

54.01%

TFG

55,500

60,400

115,900

522,968

2.48%

THANI

47,900

101,400

149,300

251,693

1.53%

THCOM

1,140,500

18,300

1,158,800

10,157,570

7.13%

THG

-

-

-

-

-

TIDLOR

-

-

-

-

-

TIPH

21,500

-

21,500

386,830

0.84%

TISCO

76,100

86,900

163,000

16,025,750

1.96%

TKC

-

-

-

-

-

TKN

167,100

10,800

177,900

1,284,515

5.27%

TLI

96,200

261,300

357,500

4,110,240

5.13%

TOA

43,400

-

43,400

479,780

0.64%

TOP

299,000

158,900

457,900

10,939,360

1.17%

TPIPL

142,700

473,100

615,800

590,520

9.50%

TPIPP

200

76,700

76,900

166,104

2.64%

TQM

16,200

17,600

33,800

463,760

4.84%

TRP

-

-

-

-

-

TRUE

4,029,200

2,121,100

6,150,300

71,452,820

5.81%

TTA

75,700

-

75,700

282,684

0.98%

TTB

11,340,600

15,826,300

27,166,900

52,763,900

8.05%

TTCL

-

-

-

-

-

TTW

13,000

11,000

24,000

209,570

0.64%

TU

275,000

1,010,600

1,285,600

13,406,950

5.77%

TVO

13,500

6,900

20,400

433,390

2.76%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,547,200

2,373,900

3,921,100

11,297,214

1.56%

VNG

-

-

-

-

-

WHA

5,375,200

2,767,300

8,142,500

24,223,000

2.74%

WHAUP

118,200

11,000

129,200

425,276

3.68%

WORK

-

-

-

-

-

WP

100

-

100

340

0.11%

XO

32,300

11,300

43,600

611,210

2.20%

XPG

514,900

110,300

625,200

497,824

3.66%