 |
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|
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| Stock |
Share (Units) |
Amount (Baht) |
|
| CASH |
- |
459,916.00 |
| ADVANC |
6,500 |
1,218,750.00 |
| AOT |
3,100 |
184,450.00 |
| BANPU |
600 |
307,200.00 |
| BAY |
13,200 |
376,200.00 |
| BBL |
4,100 |
744,150.00 |
| BCP |
3,000 |
69,900.00 |
| BEC |
4,300 |
218,225.00 |
| BGH |
3,400 |
305,150.00 |
| BH |
1,600 |
98,000.00 |
| BIGC |
1,700 |
340,000.00 |
| BJC |
3,400 |
136,000.00 |
| BLA |
2,600 |
117,650.00 |
| BTS |
125,000 |
93,750.00 |
| CPALL |
19,600 |
705,600.00 |
| CPF |
16,300 |
643,850.00 |
| CPN |
4,700 |
213,850.00 |
| DCC |
900 |
48,600.00 |
| DELTA |
2,700 |
62,100.00 |
| DTAC |
5,100 |
386,325.00 |
| EGCO |
1,100 |
106,700.00 |
| ESSO |
7,500 |
77,250.00 |
| GLOW |
3,200 |
201,600.00 |
| HMPRO |
12,700 |
160,020.00 |
| IRPC |
44,400 |
176,712.00 |
| IVL |
10,500 |
317,625.00 |
| KBANK |
5,200 |
795,600.00 |
| KTB |
24,300 |
396,090.00 |
| LH |
21,800 |
159,140.00 |
| MAKRO |
500 |
180,000.00 |
| MINT |
7,800 |
105,300.00 |
| PS |
4,800 |
67,680.00 |
| PTT |
6,200 |
2,058,400.00 |
| PTTEP |
7,200 |
1,234,800.00 |
| PTTGC |
9,800 |
627,200.00 |
| RATCH |
3,100 |
125,550.00 |
| ROBINS |
2,400 |
129,600.00 |
| SCB |
7,400 |
1,073,000.00 |
| SCC |
2,600 |
886,600.00 |
| SCCC |
500 |
153,000.00 |
| SPALI |
3,700 |
58,460.00 |
| STA |
2,800 |
45,080.00 |
| TCAP |
2,900 |
80,475.00 |
| THAI |
4,700 |
112,330.00 |
| TISCO |
1,600 |
56,800.00 |
| TMB |
94,700 |
152,467.00 |
| TOP |
4,400 |
270,600.00 |
| TPIPL |
4,400 |
52,800.00 |
| TRUE |
31,500 |
120,960.00 |
| TUF |
2,500 |
180,000.00 |
 |
| Total | 16,891,505.00 * |
|
| Remark * PDF value equals to 1 C.U. (Creation unit) or 2,000,000 units of TDEX. |
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as of : 17/05/2012
