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["Maturity","M",null,null,"I-INCOME","No","FUM_Report_Summary"]
["New Placement","N",null,null,"NGDBFM",null,"Trailer_Commission",null,null,null,"RowStart",null,11]
["Rollover, P+I","R",null,null,"NGDBFU"]
["Rollover, Principal Only","P",null,null,"NGHM"]
["Early Upliftment; No Profit or Interest","U","Early Upliftment ; No Profit",null,"NGHU"]
["Early Upliftment; With Profit or Interest","I",null,null,"NGSSGFA"]
["Others","X",null,null,"NGSSGFB"]
[null,null,null,null,"NRBF1"]
[null,null,null,null,"NRBF2"]
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[]
[]
[]
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[null,"Column","Validation","Reference Location"]
["Fund","A","Yes"]
["Bank","B","Yes"]
["Remarks ","K","Yes"]
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[]
[]
["XenosCashMaturity","depoLoanQueryDispatch"]
["XenosMaturityFilePath","\\\\192.168.0.6\\RiskkClient\\CashDeposit\\"]
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["IPAddress:","http://localhost:8099/RiskkSvc","Must Start RiskkServer, Run only xllAddin",null,null,null,"http://192.168.82.6:8099/RiskkSvc"]
[null,null,null,null,null,null,"http://localhost:8099/RiskkSvc"]
["S_Value"]
["\\\\192.168.0.6\\RiskkClient\\CashDeposit\\"]
["BoBizDate"]
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[]
["Riskk",null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
["Sdn Bhd (CN 388306K)"]
[]
[]
[]
[]
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["Agent Report"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"qAgentCode","AgentName","qAgencyCode","AgencyName","qFundCode"]
[null,null,null,null,"Agent Code:",null,"NAMMR04",null,null,null,null,"NAM0000","MANAGEMENT CODE","NAM0000","MANAGEMENT CODE","I-CASH"]
[null,null,null,null,"Start Date :",null,"2021-09-01",null,null,null,null,"NAMIFAST01","IFAST CAPITAL SDN BHD","IFAST01","IFAST CAPITAL SDN BHD","I-INCOME"]
[null,null,null,null,"End Date :",null,"2021-09-30",null,null,null,null,"NAMIFAST02","IFAST CAPITAL SDN BHD","IFAST02","IFAST CAPITAL SDN BHD","I-INCOME2H"]
[null,null,null,null,null,null,null,null,null,null,null,"NAMKIB0001","KENANGA INVESTORS BERHAD","KIB0001","KENANGA INVESTORS BERHAD","I-INCOME2I"]
[null,null,null,null,null,null,null,null,null,null,null,"NAMMBB0001","MALAYAN BANKING BERHAD","MBB0001","MALAYAN BANKING BERHAD","I-INCOME2R"]
[null,null,null,null,"For Export",null,null,null,null,null,null,"NAMMR01","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR01","NAMMR01","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR01","I-INCOME2S"]
[null,null,null,null,"Output Path :",null,"ThisWorkbook.Path",null,null,null,null,"NAMMR02","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR02","NAMMR02","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR02","NGDBFM"]
[null,null,null,null,null,null,null,null,null,null,null,"NAMMR03","NOMURA SECURITIES MALAYSIA SDN BHD","NAMMR03","NOMURA SECURITIES MALAYSIA SDN BHD","NGDBFU"]
[null,null,null,null,null,null,null,null,null,null,null,"NAMMR04","SUN LIFE MALAYSIA ASSURANCE BERHAD","NAMMR04","SUN LIFE MALAYSIA ASSURANCE BERHAD","NGHM"]
[null,null,"No.","AgentCode","FundCode","Export","Report Format","Filename",null,null,null,"NAMOTH","MANAGEMENT CODE-OTHERS","NAMOTH","MANAGEMENT CODE-OTHERS","NGHU"]
[null,null,1,"NIMIFAST01",null,"Yes","AUM_FUM_Reports","IFAST01_AUM_FUM_Rpt",null,null,null,"NAMPHMB001","PHILLIP MUTUAL BERHAD","PHMB001","PHILLIP MUTUAL BERHAD","NGSEFA"]
[null,null,2,"NIMIFAST01",null,"Yes","FUM_Report_Summary","IFAST01_FUM_Rpt_Summary",null,null,null,"NAMUOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD","UOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD","NGSEFB"]
[null,null,3,"NIMIFAST01","I-CASH","Yes","Trailer_Commission","IFAST01_TrailerCom_iCash",null,null,null,"NIM0000","MANAGEMENT CODE","NIM0000","MANAGEMENT CODE","NGSEFU"]
[null,null,4,"NIMIFAST01","I-INCOME","Yes","Trailer_Commission","IFAST01_TrailerCom_iIncome",null,null,null,"NIMIFAST01","IFAST CAPITAL SDN BHD","IFAST01","IFAST CAPITAL SDN BHD","NGSSGFA"]
[null,null,5,"NIMKIB0001",null,"Yes","AUM_FUM_Reports","KIB0001_AUM_FUM_Rpt",null,null,null,"NIMKIB0001","KENANGA INVESTORS BERHAD","KIB0001","KENANGA INVESTORS BERHAD","NGSSGFB"]
[null,null,6,"NIMKIB0001",null,"Yes","FUM_Report_Summary","KIB0001_FUM_Rpt_Summary",null,null,null,"NIMMGS001","MAGNISAVE GROUP SDN BHD","MGS001","MAGNISAVE GROUP SDN BHD","NRBF1"]
[null,null,7,"NIMKIB0001","I-CASH","Yes","Trailer_Commission","KIB0001_TrailerCom_iCash",null,null,null,"NIMMR01","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR01","NIMMR01","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR01","NRBF2"]
[null,null,8,"NIMKIB0001","I-INCOME","Yes","Trailer_Commission","KIB0001_TrailerCom_iIncome",null,null,null,"NIMMR02","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR02","NIMMR02","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR02"]
[null,null,9,"NIMPHMB001",null,"Yes","AUM_FUM_Reports","PHMB001_AUM_FUM_Rpt",null,null,null,"NIMMR03","NOMURA SECURITIES MALAYSIA SDN BHD","NIMMR03","NOMURA SECURITIES MALAYSIA SDN BHD"]
[null,null,10,"NIMPHMB001",null,"Yes","FUM_Report_Summary","PHMB001_FUM_Rpt_Summary",null,null,null,"NIMOTH","MANAGEMENT CODE-OTHERS","NIMOTH","MANAGEMENT CODE-OTHERS"]
[null,null,11,"NIMPHMB001","I-INCOME","Yes","Trailer_Commission","PHMB001_TrailerCom_iIncome",null,null,null,"NIMPHMB001","PHILLIP MUTUAL BERHAD","PHMB001","PHILLIP MUTUAL BERHAD"]
[null,null,12,"NIMUOBKH01",null,"Yes","AUM_FUM_Reports","UOBKH01_AUM_FUM_Rpt",null,null,null,"NIMSFA001","STANDARD FINANCIAL ADVISER SDN BHD","SFA001","STANDARD FINANCIAL ADVISER SDN BHD"]
[null,null,13,"NIMUOBKH01",null,"Yes","FUM_Report_Summary","UOBKH01_FUM_Rpt_Summary",null,null,null,"NIMUOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD","UOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD"]
[null,null,14,"NIMUOBKH01","I-INCOME","Yes","Trailer_Commission","UOBKH01_TrailerCom_iIncome"]
[null,null,15,"NIMMR01",null,"Yes","AUM_FUM_Reports","NIMMR01_AUM_FUM_Rpt"]
[null,null,16,"NIMMR01",null,"Yes","FUM_Report_Summary","NIMMR01_FUM_Rpt_Summary"]
[null,null,17,"NIMMR01","I-CASH","Yes","Trailer_Commission","NIMMR01_TrailerCom_iCash"]
[null,null,18,"NIMMR01","I-INCOME","Yes","Trailer_Commission","NIMMR01_TrailerCom_iIncome"]
[null,null,19,"NIMMR02",null,"Yes","AUM_FUM_Reports","NIMMR02_AUM_FUM_Rpt"]
[null,null,20,"NIMMR02",null,"Yes","FUM_Report_Summary","NIMMR02_FUM_Rpt_Summary"]
[null,null,21,"NIMMR02","I-CASH","Yes","Trailer_Commission","NIMMR02_TrailerCom_iCash"]
[null,null,22,"NIMMR02","I-INCOME","Yes","Trailer_Commission","NIMMR02_TrailerCom_iIncome"]
[null,null,23,"NIMMR03",null,"No","AUM_FUM_Reports","NIMMR03_AUM_FUM_Rpt"]
[null,null,24,"NIMMR03",null,"No","FUM_Report_Summary","NIMMR03_FUM_Rpt_Summary"]
[null,null,25,"NIMMR03","I-INCOME","No","Trailer_Commission","NIMMR03_TrailerCom_iIncome"]
[null,null,26,"NAMIFAST01",null,"Yes","AUM_FUM_Reports","NAM_IFAST01_AUM_FUM_Rpt"]
[null,null,27,"NAMIFAST01",null,"Yes","FUM_Report_Summary","NAM_IFAST01_FUM_Rpt_Summary"]
[null,null,28,"NAMIFAST01","NGHM","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGHM"]
[null,null,29,"NAMIFAST01","NGHU","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGHU"]
[null,null,30,"NAMIFAST01","NRBF1","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NRBF1"]
[null,null,31,"NAMIFAST01","NGSSGFA","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGSSGFA"]
[null,null,32,"NAMIFAST01","NGSSGFB","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGSSGFB"]
[null,null,33,"NAMIFAST01","NGDBFM","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGDBFM"]
[null,null,34,"NAMIFAST01","NGSEFB","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGSEFB"]
[null,null,35,"NAMIFAST01","NGSEFU","Yes","Trailer_Commission","NAM_IFAST01_TrailerCom_NGSEFU"]
[null,null,36,"NAMIFAST02",null,"Yes","AUM_FUM_Reports","NAM_IFAST02_AUM_FUM_Rpt"]
[null,null,37,"NAMIFAST02",null,"Yes","FUM_Report_Summary","NAM_IFAST02_FUM_Rpt_Summary"]
[null,null,38,"NAMIFAST02","NGSSGFA","Yes","Trailer_Commission","NAM_IFAST02_TrailerCom_NGSSGFA"]
[null,null,39,"NAMIFAST02","NGSSGFB","Yes","Trailer_Commission","NAM_IFAST02_TrailerCom_NGSSGFB"]
[null,null,40,"NAMKIB0001",null,"Yes","AUM_FUM_Reports","NAM_KIB0001_AUM_FUM_Rpt"]
[null,null,41,"NAMKIB0001",null,"Yes","FUM_Report_Summary","NAM_KIB0001_FUM_Rpt_Summary"]
[null,null,42,"NAMKIB0001","NRBF1","Yes","Trailer_Commission","NAM_KIB0001_TrailerCom_NRBF1"]
[null,null,43,"NAMKIB0001","NGHM","Yes","Trailer_Commission","NAM_KIB0001_TrailerCom_NGHM"]
[null,null,44,"NAMMBB0001",null,"Yes","AUM_FUM_Reports","NAM_MBB0001_AUM_FUM_Rpt"]
[null,null,45,"NAMMBB0001",null,"Yes","FUM_Report_Summary","NAM_MBB0001_FUM_Rpt_Summary"]
[null,null,46,"NAMMBB0001","NGDBFM","Yes","Trailer_Commission","NAM_MBB0001_TrailerCom_NGDBFM"]
[null,null,47,"NAMMBB0001","NGDBFU","Yes","Trailer_Commission","NAM_MBB0001_TrailerCom_NGDBFU"]
[null,null,48,"NAMPHMB001",null,"Yes","AUM_FUM_Reports","NAM_PHMB001_AUM_FUM_Rpt"]
[null,null,49,"NAMPHMB001",null,"Yes","FUM_Report_Summary","NAM_PHMB001_FUM_Rpt_Summary"]
[null,null,50,"NAMPHMB001","NGSSGFB","Yes","Trailer_Commission","NAM_PHMB001_TrailerCom_NGSSGFB"]
[null,null,51,"NAMPHMB001","NGSEFB","Yes","Trailer_Commission","NAM_PHMB001_TrailerCom_NGSEFB"]
[null,null,52,"NAMPHMB001","NGHM","Yes","Trailer_Commission","NAM_PHMB001_TrailerCom_NGHM"]
[null,null,53,"NAMUOBKH01",null,"Yes","AUM_FUM_Reports","NAM_UOBKH01_AUM_FUM_Rpt"]
[null,null,54,"NAMUOBKH01",null,"Yes","FUM_Report_Summary","NAM_UOBKH01_FUM_Rpt_Summary"]
[null,null,55,"NAMUOBKH01","NGSSGFA","Yes","Trailer_Commission","NAM_UOBKH01_TrailerCom_NGSSGFA"]
[null,null,56,"NAMUOBKH01","NGSSGFB","Yes","Trailer_Commission","NAM_UOBKH01_TrailerCom_NGSSGFB"]
[null,null,57,"NAMUOBKH01","NGHM","No","Trailer_Commission","NAM_UOBKH01_TrailerCom_NGHM"]
[null,null,58,"NAMUOBKH01","NGHU","Yes","Trailer_Commission","NAM_UOBKH01_TrailerCom_NGHU"]
[null,null,59,"NAMUOBKH01","NGSEFB","Yes","Trailer_Commission","NAM_UOBKH01_TrailerCom_NGSEFB"]
[null,null,60,"NAMMR01",null,"Yes","AUM_FUM_Reports","NAMMR01_AUM_FUM_Rpt"]
[null,null,61,"NAMMR01",null,"Yes","FUM_Report_Summary","NAMMR01_FUM_Rpt_Summary"]
[null,null,62,"NAMMR01","I-INCOME2R","Yes","Trailer_Commission","NAMMR01_TrailerCom_I-INCOME2R"]
[null,null,63,"NAMMR03",null,"Yes","AUM_FUM_Reports","NAMMR03_AUM_FUM_Rpt"]
[null,null,64,"NAMMR03",null,"Yes","FUM_Report_Summary","NAMMR03_FUM_Rpt_Summary"]
[null,null,65,"NAMMR03","NGHM","Yes","Trailer_Commission","NAMMR03_TrailerCom_NGHM"]
[null,null,66,"NAMMR03","NGDBFM","Yes","Trailer_Commission","NAMMR03_TrailerCom_NGDBFM"]
[null,null,67,"NAMMR04",null,"Yes","AUM_FUM_Reports","NAMMR04_AUM_FUM_Rpt"]
[null,null,68,"NAMMR04",null,"Yes","FUM_Report_Summary","NAMMR04_FUM_Rpt_Summary"]
[null,null,69,"NAMMR04","NGSEFB","Yes","Trailer_Commission","NAMMR04_TrailerCom_NGSEFB"]

{"sheet":"AUMData","index":2,"n_rows":2,"n_cols":10,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundName","FundCurrency","sales","redemption","NAVPrices","Units","AgentAUM","qAccountCode","CloseDate"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B","MYR",70463.58,0,0.9879,71326.63,70463.58,"ACC-00087",44469]

{"sheet":"FundAgent","index":3,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundName","qAgentCode","AgentName"]
["I-CASH","NOMURA i-CASH FUND","N/A","N/A"]
["I-INCOME","NOMURA i-INCOME FUND","NAM0000","MANAGEMENT CODE"]
["I-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H","NAMIFAST01","IFAST CAPITAL SDN BHD"]
["I-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I","NAMIFAST02","IFAST CAPITAL SDN BHD"]
["I-INCOME2R","NOMURA I-INCOME FUND 2 - CLASS R","NAMKIB0001","KENANGA INVESTORS BERHAD"]
["I-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S","NAMMBB0001","MALAYAN BANKING BERHAD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR","NAMMR01","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR01"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD","NAMMR02","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD-MR02"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR","NAMMR03","NOMURA SECURITIES MALAYSIA SDN BHD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD","NAMMR04","SUN LIFE MALAYSIA ASSURANCE BERHAD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS A","NAMOTH","MANAGEMENT CODE-OTHERS"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B","NAMPHMB001","PHILLIP MUTUAL BERHAD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND - USD CLASS","NAMUOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND - CLASS A","NIM0000","MANAGEMENT CODE"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND - CLASS B","NIMIFAST01","IFAST CAPITAL SDN BHD"]
["NRBF1","NOMURA RINGGIT BOND FUND 1","NIMKIB0001","KENANGA INVESTORS BERHAD"]
["NRBF2","NOMURA RINGGIT BOND FUND 2","NIMMGS001","MAGNISAVE GROUP SDN BHD"]
[null,null,"NIMMR01","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR01"]
[null,null,"NIMMR02","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR02"]
[null,null,"NIMMR03","NOMURA SECURITIES MALAYSIA SDN BHD"]
[null,null,"NIMOTH","MANAGEMENT CODE-OTHERS"]
[null,null,"NIMPHMB001","PHILLIP MUTUAL BERHAD"]
[null,null,"NIMSFA001","STANDARD FINANCIAL ADVISER SDN BHD"]
[null,null,"NIMUOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD"]

{"sheet":"FUMData","index":4,"n_rows":2,"n_cols":10,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundName","FundCurrency","qAccountCode","OriAccCode","Firstname","qAgencyCode","ICNumber","TotalUnits","TotalAUM"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B","MYR","ACC-00087",5182877123,"Sun Life Malaysia Assurance Berhad","NAMMR04","N/A",71326.63,70463.58]

{"sheet":"AUM_FUM_Reports","index":5,"n_rows":11,"n_cols":7,"rows_kept":11,"cut":false,"hidden":false,"merged":[[12,0,12,1],[2,0,2,6],[3,0,3,6],[1,1,1,5],[4,0,4,1]]}
[]
[null,"                       Fund Under Management Summary",null,null,null,null,"Print Date :  04-10-2021"]
["As on Sep-2021"]
["Broker : NAMMR04"]
["Currency : MYR"]
["NO","SCHEME NAME","SALES (MYR)","REDEMPTION (MYR)","NAV","FUM (UNIT)","FUM (MYR)"]
[1,"NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B",70463.58,0,0.9879,71326.63,70463.58]
[null,"GRAND TOTAL (MYR)",70463.58,0,null,71326.63,70463.58]
[]
[]
["           *** end of report ***"]

{"sheet":"FUM_Report_Summary","index":6,"n_rows":13,"n_cols":8,"rows_kept":13,"cut":false,"hidden":false,"merged":[[4,0,4,7]]}
["Holder Class","Investor ID","Investor Name","Agent","IC Number","Balance Unit","NAV","FUM"]
["","","","","","","",""]
["MYR"]
[]
["NGSEFB NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B"]
[]
[null,5182877123,"Sun Life Malaysia Assurance Berhad","NAMMR04","N/A",71326.63,0.98790003116648017,70463.58]
["Sub Total By Plan",1,null,null,null,71326.63,null,70463.58]
["Sub Total By Scheme",null,null,null,null,71326.63,null,70463.58]
["Grand Total",1,null,null,null,71326.63,null,70463.58]
[]
[]
["***end of report***"]

{"sheet":"TrailerData","index":7,"n_rows":2,"n_cols":14,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["HistoryDate","qFundCode","qAgentCode","TotalUnits","AUM","TrailerRate","TrailerAmt","Period","qTrailerComType","BaseFlag","MngFeeRate","Threshold","ThTrailerRate","TCSTrailerRate"]
["2021-09-30","NGSEFB","NAMMR04",71326.63,70463.58,1.0667199999999999,2.0593126043179999,1,"MSB",0,1.6E-2,0,0,0.66669999999999996]

{"sheet":"Trailer_Commission","index":8,"n_rows":46,"n_cols":12,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,5,0,11],[1,5,1,11],[2,5,2,11],[2,1,2,2]]}
[null,null,null,null,null,"Nomura Asset Management Malaysia Sdn Bhd"]
[null,null,null,null,null,"Trail Commission Report"]
["Fund Code :","NGSEFB",null,null,null,"Processing date from 01-09-2021 to 30-09-2021"]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"UTC Name UTC Code UTC Rank: SUN LIFE MALAYSIA ASSURANCE BERHAD NAMMR04 I23","","","","","Printed date:","2021-10-04T14:35:38"]
[null,null,null,null,null,"Status :","Active","","","","Printed by:","Operations"]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"NOMURA GLOBAL SUSTAINABLE EQUITY FUND - MYR CLASS B","","","","","Fund Category:","FIXED INCOME"]
[null,null,null,null,null,"NGSEFB","","","","","Plan Name:","Cash"]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"Date","Unit Movement (+/-)","Unit Balance","NAV","AUM","Trailer Rate (%)","Trailer Amount"]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"","Opening Balance",0,"","","",""]
[null,null,null,null,null,"","","","","","",""]
[null,null,null,null,null,"2021-09-01",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-02",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-03",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-04",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-05",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-06",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-07",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-08",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-09",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-10",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-11",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-12",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-13",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-14",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-15",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-16",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-17",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-18",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-19",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-20",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-21",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-22",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-23",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-24",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-25",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-26",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-27",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-28",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-29",0,0,0.98790003116648017,0,1.0667199999999999,0]
[null,null,null,null,null,"2021-09-30",71326.63,71326.63,0.98790003116648017,70463.58,1.0667199999999999,2.0593126043179999]
[null,null,null,null,null,null,null,null,null,null,"Total",2.0593126043179999]