AAI

16,600

-

16,600

67,832

2.92%

AAV

905,200

3,011,400

3,916,600

3,938,868

9.00%

ACE

-

-

-

-

-

ADVANC

224,100

5,200

229,300

61,915,600

2.42%

AEONTS

3,500

35,400

38,900

3,682,350

6.92%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AMATA

268,900

43,800

312,700

4,012,760

2.25%

AOT

1,529,500

382,500

1,912,000

54,296,200

3.83%

AP

318,300

112,200

430,500

2,518,430

6.24%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

3,590,400

599,800

4,190,200

6,973,723

8.06%

BA

80,900

11,000

91,900

1,031,850

0.68%

BAFS

-

-

-

-

-

BAM

309,600

-

309,600

1,989,670

1.91%

BANPU

826,500

959,900

1,786,400

7,579,652

3.33%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

60,900

86,700

147,600

20,268,950

2.30%

BCH

76,700

359,900

436,600

5,677,640

8.02%

BCP

140,700

158,600

299,300

9,302,325

2.57%

BCPG

48,400

2,600

51,000

286,575

0.45%

BDMS

1,382,700

637,200

2,019,900

41,214,580

3.16%

BEC

-

-

-

-

-

BEM

2,787,300

611,600

3,398,900

16,286,338

4.24%

BGRIM

587,700

221,200

808,900

7,546,560

4.16%

BH

163,700

238,300

402,000

53,443,750

11.39%

BJC

81,800

43,900

125,700

2,181,460

1.36%

BLA

56,400

211,500

267,900

3,815,080

2.97%

BLAND

77,100

-

77,100

32,382

0.20%

BPP

73,300

-

73,300

477,825

2.42%

BSRC

1,100

-

1,100

4,966

0.00%

BTG

40,500

-

40,500

778,150

0.92%

BTS

2,565,200

103,500

2,668,700

9,403,522

1.25%

BYD

-

-

-

-

-

CBG

107,000

40,500

147,500

7,181,025

3.38%

CCET

1,184,800

1,266,400

2,451,200

12,081,050

2.55%

CENTEL

338,000

48,900

386,900

8,716,070

4.00%

CHG

395,700

130,700

526,400

792,551

1.06%

CK

263,300

8,000

271,300

2,993,520

7.20%

CKP

674,900

-

674,900

1,482,614

1.40%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

16,000

-

16,000

88,000

0.98%

COM7

147,000

34,000

181,000

3,109,590

1.53%

CPALL

736,700

445,200

1,181,900

50,683,975

2.22%

CPAXT

478,100

348,100

826,200

14,006,160

7.95%

CPF

1,336,200

1,463,100

2,799,300

62,353,760

3.09%

CPN

656,100

90,400

746,500

31,562,025

1.73%

CRC

323,200

1,500

324,700

5,381,920

1.18%

DCC

-

-

-

-

-

DELTA

119,900

1,200,100

1,320,000

129,265,125

7.76%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

285,400

-

285,400

874,462

1.22%

E1VFVN3001

-

-

-

-

-

EA

308,600

474,400

783,000

2,213,330

0.34%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

85,100

10,900

96,000

9,738,000

4.99%

EKH

-

-

-

-

-

EPG

-

-

-

-

-

ERW

219,900

-

219,900

409,296

2.25%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

9,700

-

9,700

84,150

0.26%

GLOBAL

274,900

686,500

961,400

4,220,682

6.95%

GPSC

109,900

-

109,900

3,060,150

0.96%

GULF

189,000

87,900

276,900

10,936,275

0.68%

GUNKUL

106,400

198,800

305,200

443,610

3.40%

HANA

146,200

615,300

761,500

13,446,620

5.40%

HKCE01

-

-

-

-

-

HMPRO

3,976,700

6,780,400

10,757,100

64,509,170

11.43%

ICHI

-

18,300

18,300

181,170

1.03%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,148,200

802,000

1,950,200

1,463,309

5.63%

ITC

104,900

700

105,600

1,101,960

1.89%

ITD

-

-

-

-

-

IVL

909,100

1,093,700

2,002,800

39,200,270

15.35%

JAPAN10001

8

-

8

178

7.01%

JAS

708,100

-

708,100

941,805

2.31%

JMART

124,300

-

124,300

711,325

0.66%

JMT

198,300

312,000

510,300

4,067,405

2.27%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

752,100

104,200

856,300

129,654,150

5.65%

KCE

693,000

211,300

904,300

14,922,240

6.49%

KEX

-

-

-

-

-

KKP

29,400

41,700

71,100

3,191,675

4.41%

KSL

-

-

-

-

-

KTB

2,092,100

1,282,900

3,375,000

72,327,770

4.29%

KTC

495,800

2,100

497,900

17,588,250

2.74%

LANNA

5,200

-

5,200

81,120

6.73%

LH

5,029,700

945,300

5,975,000

19,854,204

11.20%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

29,300

-

29,300

443,320

1.78%

MAJOR

23,100

-

23,100

197,775

1.27%

MALEE

-

-

-

-

-

MBK

17,900

352,800

370,700

6,115,690

3.36%

MC

-

-

-

-

-

MEGA

24,000

1,100

25,100

640,050

1.73%

MGC

-

-

-

-

-

MINT

268,600

1,725,700

1,994,300

45,112,030

7.94%

MOSHI

-

-

-

-

-

MTC

70,700

8,800

79,500

2,858,125

1.82%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,417,500

1,070,500

2,488,000

26,417,700

11.41%

ORI

12,400

-

12,400

19,592

0.30%

OSP

138,700

-

138,700

1,983,940

1.99%

PIN

-

-

-

-

-

PLANB

267,700

22,400

290,100

1,272,330

0.81%

PLAT

-

-

-

-

-

PR9

127,400

-

127,400

2,999,200

7.54%

PRM

76,700

32,700

109,400

619,350

1.83%

PSH

82,700

-

82,700

319,222

10.86%

PSL

59,200

38,900

98,100

569,445

5.11%

PTG

38,500

100,600

139,100

841,405

2.74%

PTL

-

-

-

-

-

PTT

250,000

638,400

888,400

26,874,100

0.85%

PTTEP

302,200

691,800

994,000

108,177,650

6.15%

PTTGC

708,700

1,890,500

2,599,200

49,541,510

17.00%

QH

2,918,000

2,665,900

5,583,900

6,776,740

16.03%

RAM

-

-

-

-

-

RATCH

95,700

274,400

370,100

9,023,410

3.66%

RBF

75,500

35,900

111,400

376,238

10.53%

RCL

300

-

300

7,950

0.01%

RJH

-

-

-

-

-

ROJNA

77,700

1,600

79,300

335,610

8.59%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

81,600

-

81,600

1,149,970

5.14%

SAFE

-

-

-

-

-

SAMART

-

-

-

-

-

SAPPE

30,200

-

30,200

868,825

8.39%

SAT

9,900

12,100

22,000

263,990

6.79%

SAWAD

373,600

361,100

734,700

11,444,040

5.43%

SC

-

-

-

-

-

SCB

200,000

100,800

300,800

35,000,600

2.58%

SCC

50,800

148,000

198,800

31,448,250

2.43%

SCCC

600

-

600

84,900

0.24%

SCGP

174,000

368,800

542,800

8,701,040

4.75%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,652,800

201,700

1,854,500

2,199,070

1.61%

SISB

12,300

6,800

19,100

264,190

5.13%

SJWD

10,400

23,300

33,700

268,800

4.04%

SKY

267,200

-

267,200

3,218,160

3.60%

SNNP

20,100

-

20,100

179,685

7.08%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

100

12,500

12,600

171,360

0.14%

SPCG

-

-

-

-

-

SPRC

155,000

335,500

490,500

2,610,600

6.18%

SSP

-

-

-

-

-

STA

204,600

147,200

351,800

3,922,320

6.54%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

135,600

-

135,600

833,785

0.93%

STGT

22,100

6,900

29,000

169,650

2.30%

STPI

41,500

-

41,500

150,582

2.58%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

75,200

-

75,200

1,022,220

3.46%

TCAP

62,600

8,800

71,400

3,298,325

0.92%

TDEX

1,662,400

-

1,662,400

11,359,283

91.52%

TFG

-

-

-

-

-

THANI

152,700

567,900

720,600

1,167,372

2.66%

THCOM

193,800

-

193,800

1,428,265

3.01%

THG

-

-

-

-

-

TIDLOR

506,900

28,200

535,100

7,501,040

4.23%

TIPH

6,300

-

6,300

110,900

0.86%

TISCO

383,900

44,800

428,700

41,738,450

13.66%

TKC

-

-

-

-

-

TKN

19,300

3,800

23,100

118,305

0.74%

TLI

219,200

-

219,200

2,049,325

0.79%

TOA

25,600

-

25,600

245,225

0.25%

TOP

431,600

55,900

487,500

13,043,650

3.78%

TPIPL

631,600

-

631,600

486,333

5.45%

TPIPP

-

-

-

-

-

TQM

2,400

-

2,400

30,980

0.14%

TRP

-

-

-

-

-

TRUE

1,968,700

929,100

2,897,800

30,606,670

1.42%

TTA

13,900

35,600

49,500

193,678

3.25%

TTB

27,888,200

4,189,300

32,077,500

60,490,441

6.76%

TTCL

-

-

-

-

-

TTW

-

104,200

104,200

901,330

1.80%

TU

270,600

468,600

739,200

6,647,020

1.46%

TVO

29,600

400

30,000

626,390

1.74%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

321,800

1,609,100

1,930,900

3,859,758

0.93%

VNG

-

-

-

-

-

WHA

2,082,200

3,544,200

5,626,400

16,225,494

6.35%

WHAUP

8,600

88,500

97,100

288,758

4.23%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-