AAI

69,400

-

69,400

283,838

3.87%

AAV

1,037,200

228,900

1,266,100

1,278,379

2.06%

ACE

-

-

-

-

-

ADVANC

500,600

56,500

557,100

151,091,000

5.38%

AEONTS

2,900

24,600

27,500

2,602,075

5.77%

AGE

-

-

-

-

-

AH

-

3,500

3,500

46,200

3.84%

AMATA

259,900

147,700

407,600

5,300,910

2.12%

AOT

2,686,400

888,000

3,574,400

99,302,150

6.54%

AP

663,700

515,500

1,179,200

6,850,935

5.97%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,768,700

10,700

2,779,400

4,641,171

3.06%

BA

200,600

427,100

627,700

7,163,610

6.98%

BAFS

-

-

-

-

-

BAM

274,600

-

274,600

1,801,600

0.85%

BANPU

806,500

2,238,900

3,045,400

13,082,446

9.72%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

338,000

113,000

451,000

61,523,750

4.84%

BCH

900

20,300

21,200

290,440

0.83%

BCP

360,300

249,600

609,900

19,437,525

6.93%

BCPG

97,500

31,900

129,400

730,270

3.07%

BDMS

1,951,400

2,831,500

4,782,900

97,192,460

8.29%

BEC

-

-

-

-

-

BEM

1,808,300

1,119,300

2,927,600

14,179,708

4.64%

BGRIM

631,500

116,600

748,100

7,269,205

2.66%

BH

220,300

227,400

447,700

59,341,300

7.53%

BJC

311,300

91,500

402,800

6,925,360

8.46%

BLA

7,800

74,900

82,700

1,205,030

2.23%

BLAND

162,000

-

162,000

68,040

0.83%

BPP

46,900

-

46,900

310,085

2.56%

BSRC

400

-

400

1,872

0.03%

BTG

139,400

54,600

194,000

3,862,330

9.44%

BTS

15,106,100

6,901,100

22,007,200

76,472,976

6.33%

BYD

-

-

-

-

-

CBG

261,500

51,600

313,100

15,114,775

6.37%

CCET

788,300

536,200

1,324,500

6,415,564

2.45%

CENTEL

332,600

319,200

651,800

14,122,100

5.32%

CHG

772,100

1,381,500

2,153,600

3,291,488

21.36%

CK

139,300

216,800

356,100

4,033,910

2.95%

CKP

333,500

126,300

459,800

1,033,050

11.17%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

37,900

-

37,900

210,345

1.72%

COM7

131,500

70,100

201,600

3,569,900

1.94%

CPALL

1,705,800

744,400

2,450,200

105,191,675

3.44%

CPAXT

322,700

2,155,700

2,478,400

42,260,690

19.74%

CPF

1,683,500

3,991,000

5,674,500

128,351,430

11.70%

CPN

325,400

1,415,800

1,741,200

72,699,700

7.25%

CRC

701,100

8,900

710,000

11,759,380

2.05%

DCC

-

-

-

-

-

DELTA

402,600

394,300

796,900

78,196,800

6.47%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

441,100

-

441,100

1,387,030

1.38%

E1VFVN3001

-

-

-

-

-

EA

83,200

459,600

542,800

1,533,930

0.63%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

23,000

17,600

40,600

4,114,400

5.20%

EKH

-

-

-

-

-

EPG

13,300

-

13,300

30,840

0.82%

ERW

503,800

-

503,800

938,319

2.31%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

24,500

-

24,500

213,350

1.02%

GLOBAL

717,800

1,587,800

2,305,600

10,336,716

6.65%

GPSC

100,900

75,500

176,400

5,152,350

3.04%

GULF

2,001,200

559,100

2,560,300

100,875,375

2.98%

GUNKUL

320,800

-

320,800

471,576

2.81%

HANA

168,700

233,200

401,900

7,170,180

3.72%

HKCE01

3,439

-

3,439

83,912

67.56%

HMPRO

8,043,300

3,505,900

11,549,200

71,621,840

12.00%

ICHI

60,400

136,500

196,900

1,932,885

3.96%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

3,210,800

2,769,600

5,980,400

4,525,570

11.44%

ITC

100

294,900

295,000

3,160,640

3.85%

ITD

-

-

-

-

-

IVL

198,200

1,058,300

1,256,500

24,424,330

13.90%

JAPAN10001

11

-

11

245

0.92%

JAS

384,600

-

384,600

509,418

0.87%

JMART

636,000

-

636,000

3,658,625

5.34%

JMT

752,400

10,600

763,000

6,217,610

3.81%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

1,458,200

1,392,400

2,850,600

422,948,350

14.59%

KCE

368,700

344,900

713,600

11,919,670

7.34%

KEX

-

-

-

-

-

KKP

33,600

41,300

74,900

3,367,925

3.40%

KSL

-

-

-

-

-

KTB

2,997,600

2,946,300

5,943,900

126,930,860

9.90%

KTC

387,200

4,000

391,200

13,857,125

4.06%

LANNA

14,200

-

14,200

221,620

2.32%

LH

1,166,200

1,618,600

2,784,800

9,267,774

6.00%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

40,400

-

40,400

596,810

2.10%

MAJOR

52,100

-

52,100

433,005

2.94%

MALEE

1,300

-

1,300

7,065

0.12%

MBK

113,500

340,900

454,400

7,464,540

9.18%

MC

-

-

-

-

-

MEGA

32,700

1,900

34,600

886,775

2.40%

MGC

-

-

-

-

-

MINT

494,600

1,633,600

2,128,200

47,894,440

9.76%

MOSHI

-

-

-

-

-

MTC

465,900

61,400

527,300

18,741,850

3.69%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

404,600

2,075,800

2,480,400

26,580,620

13.77%

ORI

54,000

-

54,000

85,487

1.56%

ORI-W2

-

-

-

-

-

OSP

101,100

7,300

108,400

1,572,380

1.52%

PIN

-

-

-

-

-

PLANB

374,700

781,700

1,156,400

5,091,386

5.07%

PLAT

-

-

-

-

-

PR9

275,600

-

275,600

6,524,460

7.72%

PRM

108,400

25,300

133,700

755,405

1.30%

PSH

-

-

-

-

-

PSL

46,100

46,000

92,100

541,910

5.52%

PTG

-

11,100

11,100

67,155

0.61%

PTL

-

-

-

-

-

PTT

838,800

1,101,400

1,940,200

58,206,000

5.54%

PTTEP

338,600

287,600

626,200

68,489,350

5.19%

PTTGC

67,900

434,300

502,200

9,635,030

2.81%

QH

337,000

1,868,500

2,205,500

2,676,149

8.47%

RAM

-

-

-

-

-

RATCH

15,100

25,500

40,600

991,680

2.04%

RBF

16,500

15,000

31,500

106,824

1.94%

RCL

11,800

-

11,800

321,525

0.45%

RJH

-

-

-

-

-

ROJNA

52,000

-

52,000

221,368

1.40%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

8,100

-

8,100

118,540

0.82%

SAFE

-

-

-

-

-

SAMART

23,100

2,900

26,000

159,765

2.31%

SAPPE

11,800

-

11,800

339,400

3.27%

SAT

13,000

14,000

27,000

318,600

5.19%

SAWAD

400,600

215,000

615,600

9,512,960

2.73%

SC

-

-

-

-

-

SCB

145,500

569,600

715,100

82,790,950

7.14%

SCC

72,200

369,000

441,200

70,789,250

9.61%

SCCC

300

-

300

42,600

0.38%

SCGP

265,700

351,200

616,900

9,896,260

7.25%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,460,300

5,901,100

7,361,400

8,772,679

9.43%

SISB

10,300

29,300

39,600

544,480

4.69%

SJWD

10,600

77,200

87,800

695,090

10.76%

SKY

42,100

-

42,100

521,780

4.09%

SNNP

47,700

-

47,700

427,040

4.06%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

202,300

364,100

566,400

7,719,000

4.79%

SPCG

-

-

-

-

-

SPRC

286,100

452,400

738,500

3,938,675

4.53%

SSP

-

-

-

-

-

STA

131,400

209,600

341,000

3,784,450

10.78%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

211,000

-

211,000

1,287,695

1.61%

STGT

36,600

339,500

376,100

2,184,240

11.04%

STPI

129,800

-

129,800

463,550

2.20%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

126,200

6,200

132,400

1,807,020

3.28%

TCAP

60,700

74,900

135,600

6,309,025

5.28%

TDEX

1,084,000

-

1,084,000

7,416,269

79.92%

TFG

-

-

-

-

-

THANI

98,800

276,100

374,900

606,465

4.36%

THCOM

149,000

-

149,000

1,098,690

4.52%

THG

-

-

-

-

-

TIDLOR

-

138,700

138,700

1,969,790

0.72%

TIPH

14,400

-

14,400

250,590

2.58%

TISCO

453,600

600

454,200

44,170,700

16.20%

TKC

-

-

-

-

-

TKN

163,900

-

163,900

836,325

3.12%

TLI

203,400

798,100

1,001,500

9,380,635

10.62%

TOA

20,900

-

20,900

201,940

1.24%

TOP

416,300

35,200

451,500

12,232,925

2.42%

TPIPL

296,400

15,700

312,100

244,710

4.61%

TPIPP

66,300

-

66,300

140,288

5.21%

TQM

3,100

-

3,100

40,600

1.63%

TRP

-

-

-

-

-

TRUE

4,135,200

3,319,200

7,454,400

79,911,770

5.02%

TTA

2,700

10,300

13,000

52,520

0.60%

TTB

37,880,600

9,301,900

47,182,500

88,979,197

10.96%

TTCL

-

-

-

-

-

TTW

8,400

186,500

194,900

1,685,885

5.33%

TU

1,324,000

2,674,500

3,998,500

36,650,595

12.90%

TVO

9,900

-

9,900

205,610

1.10%

UBE

50,000

-

50,000

24,250

2.98%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,681,000

2,408,600

4,089,600

8,326,815

3.57%

VNG

-

-

-

-

-

WHA

1,966,800

4,029,500

5,996,300

17,576,496

3.12%

WHAUP

21,300

-

21,300

64,188

0.82%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-