AAI

305,500

-

305,500

1,892,900

1.45%

AAV

656,600

141,200

797,800

2,071,456

1.18%

ACC

73,700

-

73,700

58,223

3.76%

ACE

26,800

-

26,800

37,788

1.05%

ADVANC

172,300

108,600

280,900

74,608,300

3.59%

AE

211,300

-

211,300

57,574

1.08%

AEONTS

3,600

34,100

37,700

5,215,700

8.78%

AGE

6,900

-

6,900

10,419

0.85%

AH

14,300

-

14,300

316,320

2.00%

AI

-

-

-

-

-

AIE

-

-

-

-

-

AMATA

127,400

-

127,400

3,157,190

2.58%

AOT

1,150,200

1,730,500

2,880,700

185,991,925

8.36%

AP

259,100

221,000

480,100

4,849,010

3.44%

AS

-

-

-

-

-

ASIAN

34,800

-

34,800

321,700

0.72%

ASK

5,900

-

5,900

79,000

0.87%

ASW

-

-

-

-

-

AURA

1,200

-

1,200

18,240

0.05%

AWC

1,097,800

2,310,500

3,408,300

12,764,682

4.38%

BA

120,400

-

120,400

2,803,850

1.46%

BAFS

12,500

88,000

100,500

1,680,110

3.79%

BAM

142,100

181,700

323,800

3,036,605

0.94%

BANPU

1,040,700

16,300

1,057,000

7,262,855

0.95%

BAY

-

-

-

-

-

BBGI

3,100

13,700

16,800

115,600

0.22%

BBIK

23,700

55,200

78,900

3,112,050

8.53%

BBL

152,400

10,800

163,200

24,799,600

2.10%

BCH

585,200

174,500

759,700

13,601,250

4.48%

BCP

169,100

328,100

497,200

17,970,825

3.75%

BCPG

133,600

79,000

212,600

1,533,225

2.27%

BDMS

3,231,900

147,900

3,379,800

101,173,975

3.79%

BEAUTY

214,900

-

214,900

110,947

2.93%

BEC

46,700

47,300

94,000

409,798

2.89%

BEM

1,148,800

496,400

1,645,200

13,385,830

4.02%

BGRIM

399,600

1,051,000

1,450,600

34,365,980

5.55%

BH

64,100

352,900

417,000

110,285,300

9.25%

BJC

296,400

105,200

401,600

10,086,065

3.01%

BLA

82,600

-

82,600

1,959,220

1.74%

BLAND

-

-

-

-

-

BPP

2,000

4,200

6,200

81,370

2.93%

BRRGIF

-

-

-

-

-

BSRC

500

8,900

9,400

78,220

0.75%

BTG

196,300

49,700

246,000

5,464,530

10.70%

BTS

1,603,900

3,759,700

5,363,600

24,144,184

9.00%

BYD

232,700

-

232,700

344,290

0.57%

CBG

29,500

76,500

106,000

8,444,750

2.05%

CCET

141,900

4,000

145,900

568,004

0.25%

CENTEL

37,800

34,200

72,000

2,862,050

1.68%

CHG

718,100

370,300

1,088,400

2,910,572

3.72%

CHINA

-

-

-

-

-

CK

42,300

100,800

143,100

2,853,440

2.87%

CKP

-

36,800

36,800

136,932

0.53%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

88,300

13,000

101,300

2,409,810

1.49%

CPALL

1,328,600

1,095,400

2,424,000

157,719,375

7.01%

CPF

686,600

670,300

1,356,900

33,203,300

4.92%

CPN

124,500

752,400

876,900

58,917,000

10.66%

CRC

325,800

596,000

921,800

29,613,800

5.93%

CV

235,400

-

235,400

70,621

0.75%

DCC

16,000

2,000

18,000

35,804

0.66%

DELTA

64,400

294,700

359,100

38,556,950

6.27%

DEMCO

-

-

-

-

-

DITTO

6,800

147,800

154,600

2,854,160

6.36%

DMT

9,000

-

9,000

105,300

0.98%

DOHOME

231,500

-

231,500

2,482,900

1.11%

E1VFVN3001

-

-

-

-

-

EA

20,000

1,290,700

1,310,700

11,660,485

1.31%

EASTW

13,800

-

13,800

42,528

1.74%

EGATIF

-

-

-

-

-

EGCO

91,800

16,800

108,600

13,255,350

7.86%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

42,100

-

42,100

204,312

1.41%

ERW

234,100

320,700

554,800

2,452,238

4.50%

ETC

32,500

-

32,500

77,558

2.00%

FORTH

11,200

7,200

18,400

252,650

3.04%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

100

-

100

1,190

0.01%

GLOBAL

646,900

49,400

696,300

11,227,360

6.83%

GPSC

168,500

39,000

207,500

9,913,375

2.31%

GREEN

-

-

-

-

-

GULF

1,082,700

473,000

1,555,700

87,919,500

4.70%

GUNKUL

460,300

65,900

526,200

1,505,900

1.90%

HANA

190,900

840,800

1,031,700

42,861,800

6.19%

HK01

-

-

-

-

-

HKCE01

100

-

100

2,240

0.12%

HMPRO

1,297,600

1,995,900

3,293,500

34,724,200

7.54%

HUMAN

500

-

500

5,600

0.23%

ICHI

41,900

17,300

59,200

973,840

1.66%

ILM

5,500

-

5,500

98,400

1.65%

INTUCH

534,200

256,500

790,700

73,383,325

2.52%

IRPC

487,700

1,566,600

2,054,300

3,505,297

6.19%

ITC

125,100

9,600

134,700

3,148,540

1.75%

ITD

-

-

-

-

-

IVL

862,400

39,500

901,900

21,796,180

2.85%

JAS

455,100

1,387,400

1,842,500

5,286,680

2.45%

JMART

518,800

348,000

866,800

13,299,610

4.83%

JMT

668,500

565,200

1,233,700

21,619,310

2.76%

JTS

1,800

300

2,100

147,975

0.65%

KAMART

75,800

80,300

156,100

1,859,080

2.92%

KBANK

249,700

82,400

332,100

49,973,500

2.81%

KBSPIF

-

-

-

-

-

KCE

67,600

108,600

176,200

6,849,850

3.97%

KEX

-

-

-

-

-

KGI

12,700

-

12,700

57,402

2.29%

KKP

107,700

59,000

166,700

8,096,300

7.46%

KLINIQ

1,200

-

1,200

42,600

0.10%

KSL

-

-

-

-

-

KTB

707,600

45,900

753,500

15,784,830

0.91%

KTC

72,800

12,100

84,900

4,074,125

1.25%

LANNA

-

-

-

-

-

LH

4,912,700

1,321,600

6,234,300

39,619,995

7.05%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

200

4,100

4,300

124,700

0.56%

MAJOR

4,100

1,500

5,600

83,440

0.84%

MALEE

-

-

-

-

-

MASTER

19,600

-

19,600

908,075

0.43%

MBK

67,900

10,500

78,400

1,387,880

4.86%

MC

57,300

47,800

105,100

1,250,700

3.51%

MDX

-

-

-

-

-

MEB

7,100

-

7,100

212,125

1.56%

MEGA

2,200

-

2,200

85,800

0.66%

MGC

-

-

-

-

-

MINT

843,100

1,935,800

2,778,900

80,567,575

15.94%

MOSHI

-

-

-

-

-

MTC

51,000

79,900

130,900

6,395,750

2.24%

NDX01

13,607

-

13,607

234,040

6.87%

NER

91,700

48,900

140,600

721,720

1.36%

NEX

214,800

-

214,800

280,852

0.31%

NSL

500

-

500

16,875

0.07%

ONEE

463,900

-

463,900

1,713,282

6.97%

OR

902,200

429,000

1,331,200

22,909,170

11.55%

ORI

131,400

94,800

226,200

1,145,040

3.75%

OSP

247,300

313,600

560,900

12,888,660

5.98%

PLANB

233,700

-

233,700

1,862,695

2.13%

PLAT

-

-

-

-

-

PR9

39,800

-

39,800

883,570

1.71%

PRM

582,600

471,600

1,054,200

8,901,765

8.29%

PSH

5,900

500

6,400

57,300

1.10%

PSL

98,500

25,600

124,100

1,146,450

1.27%

PTG

120,000

-

120,000

1,232,020

2.39%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

343,800

671,600

1,015,400

135,443,550

6.07%

PTTGC

801,500

524,900

1,326,400

38,755,000

7.12%

QH

172,900

881,600

1,054,500

1,996,312

5.43%

RAM

-

-

-

-

-

RATCH

126,200

22,000

148,200

4,736,800

3.49%

RBF

223,200

103,100

326,300

2,033,165

2.96%

RCL

107,500

-

107,500

2,659,455

1.38%

RJH

-

-

-

-

-

ROJNA

52,800

-

52,800

348,040

2.20%

RPC

-

-

-

-

-

RS

-

-

-

-

-

S

27,700

-

27,700

27,146

0.73%

SABINA

12,700

200

12,900

294,120

1.64%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

-

-

-

-

-

SAMART

5,300

-

5,300

36,555

0.49%

SAPPE

-

26,100

26,100

1,829,200

1.84%

SAT

6,900

700

7,600

99,210

1.21%

SAV

-

-

-

-

-

SAWAD

61,700

24,400

86,100

3,624,600

3.45%

SC

148,100

159,800

307,900

925,342

1.66%

SCB

58,200

39,100

97,300

10,703,000

1.98%

SCC

32,900

337,500

370,400

90,399,200

23.15%

SCCC

200

-

200

31,750

1.30%

SCGP

475,100

1,298,900

1,774,000

52,557,075

13.40%

SCN

-

-

-

-

-

SGP

-

-

-

-

-

SHR

64,700

-

64,700

151,376

0.94%

SINGER

169,600

27,800

197,400

2,079,590

1.61%

SIRI

1,437,200

146,300

1,583,500

2,968,908

1.82%

SIS

1,300

-

1,300

35,425

0.29%

SISB

7,700

44,000

51,700

1,796,850

4.66%

SJWD

14,800

19,800

34,600

404,400

1.03%

SKY

111,900

4,600

116,500

2,620,890

1.96%

SNNP

39,500

9,800

49,300

655,020

4.59%

SPA

38,700

-

38,700

279,400

1.68%

SPALI

86,400

119,000

205,400

4,207,720

4.40%

SPCG

12,200

2,600

14,800

134,940

1.47%

SPRC

117,500

-

117,500

822,500

1.68%

SSP

32,300

88,100

120,400

716,880

9.70%

STA

417,400

198,600

616,000

13,752,710

0.91%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STEC

-

-

-

-

-

STGT

335,700

-

335,700

3,911,290

2.35%

STPI

57,100

-

57,100

238,552

0.55%

SUPER

334,200

-

334,200

100,260

0.75%

SUPEREIF

-

-

-

-

-

SUSCO

217,600

-

217,600

724,984

2.56%

TAE

-

-

-

-

-

TASCO

62,000

5,600

67,600

1,214,960

0.93%

TCAP

20,300

78,300

98,600

5,003,950

7.82%

TFG

93,400

-

93,400

401,676

2.67%

THANI

518,300

27,200

545,500

1,167,370

7.08%

THCOM

272,500

40,400

312,900

4,113,430

1.25%

THG

9,100

24,600

33,700

640,840

2.22%

TIDLOR

968,300

37,400

1,005,700

17,827,070

6.67%

TIPH

33,000

4,200

37,200

1,064,450

13.73%

TISCO

258,600

19,900

278,500

26,877,500

11.74%

TKC

-

-

-

-

-

TKN

126,900

700

127,600

1,326,980

2.22%

TLI

385,000

153,400

538,400

5,518,300

1.56%

TOA

48,900

43,500

92,400

1,800,670

8.44%

TOP

109,600

202,900

312,500

15,781,250

4.91%

TPIPL

55,100

518,900

574,000

686,464

8.68%

TPIPP

112,700

253,200

365,900

1,126,972

8.92%

TQM

16,000

8,500

24,500

701,200

1.43%

TRP

-

-

-

-

-

TRUE

724,400

3,830,400

4,554,800

51,177,400

4.21%

TSE

55,900

-

55,900

62,230

1.61%

TTA

250,300

-

250,300

1,538,420

1.63%

TTB

7,800,500

418,400

8,218,900

15,944,666

2.75%

TTCL

3,400

-

3,400

9,860

0.53%

TTW

91,400

800

92,200

865,285

4.71%

TU

6,000

12,100

18,100

271,500

0.17%

TVO

12,400

7,700

20,100

480,660

1.80%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,857,800

653,100

2,510,900

6,192,850

1.95%

VNG

-

-

-

-

-

WHA

1,741,400

1,072,300

2,813,700

15,439,780

6.91%

WHAUP

68,200

-

68,200

320,948

0.99%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

200

4,000

4,200

100,800

0.67%

XPG

181,500

322,500

504,000

483,840

3.33%