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[null,"Monthly","Report"]
[null,null,null,null,null,"Report Sheet Control Table"]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NM"},null,"DivReinvest","NO",8,6]
[null,"Fund :","EPF",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"Purchase","YES",8,6]
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[null,"Export :","MONTHLY",{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1),ValueDate-DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":151},null,"DetailPort","YES"]
[null,"Email Address :",null,"http://192.168.82.6:8099/RiskkSvc",null,"Inc&Exp","YES",6,5]
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["qEventTrxID","qTrnCode","Price","SCNetProceed"]
["EQC*220500310","SR",1.41,-20091936]

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["EQT","EPF","BHNC6X6",5540000,2825400,2825400,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",6158596.4000000004,6158596.4000000004,0,0,-3333196.4,0,0.51,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","LEONG HUP INTERNATIONAL BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"LEONG HUP INTERNATIONAL BHD",6158596.4000000004,6158596.4000000004,3650000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,4.8231074507097682E-2,0,"2020-12-31","2022-05-31",6158596.4000000004,0,53916.01,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6633OO001","6633",0,0,0,3650000000,"2020-12-29",null,null,null,0,0,6158596.4032129999,"EPF*BHNC6X6",0.15,null,"N/A",null,0,-3333196.4000000004,0,0,0,6158596.4032129999,"N/A",0,0,"EPF*BHNC6X6"]
["EQT","EPF","BJ17CJ5",6000000,17700000,17700000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",35709800.869999997,35709800.869999997,0,0,-18009800.870000001,0,2.95,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","UWC BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UWC BHD",35709800.869999997,35709800.869999997,1101365006,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.30214837501791919,0,"2021-10-14","2022-05-31",35709800.869999997,0,-60000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-10-14",null,null,"N/A","FVTPL","MYL5292OO007","5292",3249026767.6999998,0.56610000000000005,0.54,1101365006,"2021-10-12",null,null,null,0,0,35709800.862856999,"EPF*BJ17CJ5",0.54,null,"N/A",null,0,-18009800.869999997,0,0,0,35709800.862856999,"N/A",0,0,"EPF*BJ17CJ5"]
["EQT","EPF","BMBWCH9",5611520,645324.80000000005,645324.80000000005,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,645324.80000000005,0,0.115,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","ECO WORLD DEVELOPMENT G-CW29","MYR","EQT","Equity","PROPERTY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"ECO WORLD DEVELOPMENT G-CW29",0,0,1,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"8",0,1.1016036140043149E-2,0,"2022-04-08","2022-05-31",0,0,28057.599999999999,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,20,0,"2022-04-08",null,null,"N/A","FVTPL","MYL8206WB947","8206WB",0,0,0,0,"2022-04-06",null,null,null,0,0,0,"EPF*BMBWCH9",0,null,"N/A",null,645324.80000000005,0,0,0,0,0,"N/A",0,0,"EPF*BMBWCH9"]
["EQT","EPF","BN4JBJ9",757400,2461550,2461550,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",2968241.61,2968241.61,0,0,-506691.61,0,3.25,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","MR DIY GROUP M BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MR DIY GROUP M BHD",2968241.61,2968241.61,6283905800,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,4.2019962289568308E-2,0,"2021-04-20","2022-05-31",2968241.61,0,-22722,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-04-20",null,null,"N/A","FVTPL","MYL5296OO008","5296",20422693850,0.95379999999999998,0.01,6283905800,"2021-04-16",null,null,null,0,0,2968241.61,"EPF*BN4JBJ9",0.01,null,"N/A",null,0,-506691.60999999987,0,0,0,2968241.61,"N/A",0,0,"EPF*BN4JBJ9"]
["EQT","EPF","B79YDV3",28451600,38409660,38409660,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",47982843.289999999,47982843.289999999,0,0,-9573183.2899999991,0,1.35,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","PAVILION REAL ESTATE INVEST","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PAVILION REAL ESTATE INVEST",47982843.289999999,47982843.289999999,3052809806,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"9",0,0.65567324033846164,0,"2020-12-31","2022-05-31",47982843.289999999,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5212TO004","5212",4121293238.0999999,3.2667000000000002,0.93,3052809806,"2020-12-29",null,null,null,0,0,47982843.289999999,"EPF*B79YDV3",0.93,null,"N/A",null,0,-9573183.2899999991,0,0,0,47982843.289999999,"N/A",0,0,"EPF*B79YDV3"]
["EQT","EPF","B7W5GK3",4566500,4475170,4475170,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",6468745.75,6468745.75,0,0,-1993575.75,0,0.98,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","ASTRO MALAYSIA HOLDINGS BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"ASTRO MALAYSIA HOLDINGS BHD",6468745.75,6468745.75,5214506700,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"11",0,7.6393522227623814E-2,0,"2020-12-31","2022-05-31",6468745.75,0,-22832.5,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6399OO009","6399",0,0,0,5214506700,"2020-12-29",null,null,null,0,0,6468745.75,"EPF*B7W5GK3",0.09,null,"N/A",null,0,-1993575.75,0,0,0,6468745.75,"N/A",0,0,"EPF*B7W5GK3"]
["EQT","EPF","B83X6P8",28049000,187928300,187928300,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",179000018.56999999,179000018.56999999,0,0,8928281.4299999997,0,6.7,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","IHH HEALTHCARE BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IHH HEALTHCARE BHD",179000102.74000001,179000102.74000001,8802781463,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"5",0,3.2080356194847472,0,"2020-12-31","2022-05-31",179000018.56999999,0,-5609800,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5225OO007","5225",58978099802.099998,0.89549999999999996,0.32,8802701463,"2020-12-29",null,null,null,0,0,179000041.21487999,"EPF*B83X6P8",0.32,null,"N/A",null,8928281.4300000072,0,0,0,0,179000041.21487999,"N/A",0,0,"EPF*B83X6P8"]
["EQT","EPF","B89JCF2",37717200,61856208,61856208,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",62873954.200000003,62873954.200000003,0,0,-1017746.2,0,1.64,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","IGB REAL ESTATE INVESTMENT T","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IGB REAL ESTATE INVESTMENT T",62873954.200000003,62873954.200000003,3579427749,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"9",0,1.0559182334446562,0,"2020-12-31","2022-05-31",62873954.200000003,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5227TO002","5227",5870261508.3599997,4.3963000000000001,1.05,3579427749,"2020-12-29",null,null,null,0,0,62873954.200000003,"EPF*B89JCF2",1.05,null,"N/A",null,0,-1017746.200000003,0,0,0,62873954.200000003,"N/A",0,0,"EPF*B89JCF2"]
["EQT","EPF","B92NSW7",7424100,50855085,50855085,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",59387033.619999997,59387033.619999997,0,0,-8531948.6199999992,0,6.85,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","KLCCP STAPLED GROUP","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KLCCP STAPLED GROUP",59387033.619999997,59387033.619999997,1805333083,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"9",0,0.86812323695752303,0,"2020-12-31","2022-05-31",59387033.619999997,0,-296964,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5235SS008","5235SS",0,0,0,1805333083,"2020-12-29",null,null,null,0,0,59387033.619999997,"EPF*B92NSW7",0.41,null,"N/A",null,0,-8531948.6199999973,0,0,0,59387033.619999997,"N/A",0,0,"EPF*B92NSW7"]
["EQT","EPF","BDFM1K8",17572900,60626505,60626505,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",71917505.620000005,71917505.620000005,0,0,-11291000.619999999,0,3.45,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","WESTPORTS HOLDINGS BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"WESTPORTS HOLDINGS BHD",71917692.049999997,71917692.049999997,3410000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"12",0,1.0349265519076698,0,"2020-12-31","2022-05-31",71917505.620000005,0,2284477,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5246OO003","5246",11764500000,5.1536,0.52,3410000000,"2020-12-29",null,null,null,0,0,72502094.750630006,"EPF*BDFM1K8",0.52,null,"N/A",null,0,-11291000.620000005,0,0,0,72502094.750630006,"N/A",0,0,"EPF*BDFM1K8"]
["EQT","EPF","B29TTR1",64272300,140756337,140756337,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",145115092.96000001,145115092.96000001,0,0,-4358755.96,0,2.19,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SIME DARBY BERHAD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SIME DARBY BERHAD",145115094.16,145115094.16,6809918477,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,2.4027852258770972,0,"2020-12-31","2022-05-31",145115092.96000001,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4197OO009","4197",14913721464.629999,5.9360999999999997,0.94,6809918477,"2020-12-29",null,null,null,0,0,145115093.98487699,"EPF*B29TTR1",0.94,null,"N/A",null,0,-4358755.9600000083,0,0,0,145115093.98487699,"N/A",0,0,"EPF*B29TTR1"]
["EQT","EPF","B2QZGV5",45508900,146083569,146083569,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",222690259.41,222690259.41,0,0,-76606690.409999996,0,3.21,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","AXIATA GROUP BERHAD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIATA GROUP BERHAD",222690259.41,222690259.41,9176804182,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"11",0,2.493723897749609,0,"2020-12-31","2022-05-31",222690259.41,0,910178,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6888OO001","6888",29457541424.220001,2.9594999999999998,0.5,9176804182,"2020-12-29",null,null,null,0,0,222690259.41,"EPF*B2QZGV5",0.5,null,"N/A",null,0,-76606690.409999996,0,0,0,222690259.41,"N/A",0,0,"EPF*B2QZGV5"]
["EQT","EPF","B54JP79",28800000,80928000,80928000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",115173194.26000001,115173194.26000001,0,0,-34245194.259999998,0,2.81,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","INARI AMERTRON BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"INARI AMERTRON BHD",115173210.62,115173210.62,3706771199,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,1.38148382448871,0,"2020-12-31","2022-05-31",115173194.26000001,0,-2592000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYQ0166OO007","0166",0,0,0,3706771199,"2020-12-29",null,null,null,0,0,115173194.26000001,"EPF*B54JP79",0.78,null,"N/A",null,0,-34245194.260000005,0,0,0,115173194.26000001,"N/A",0,0,"EPF*B54JP79"]
["EQT","EPF","B5KQGT3",17490200,179449452,179449452,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",167263297.62,167263297.62,0,0,12186154.380000001,0,10.26,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","PETRONAS CHEMICALS GROUP BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS CHEMICALS GROUP BHD",167263297.62,167263297.62,8000000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"6",0,3.063297193200909,0,"2020-12-31","2022-05-31",167263297.62,0,-3545849.6,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5183OO008","5183",82080000000,5.4581,0.22,8000000000,"2020-12-29",null,null,null,0,0,167263291.29397601,"EPF*B5KQGT3",0.22,null,"N/A",null,12186154.379999995,0,0,0,0,167263291.29397601,"N/A",0,0,"EPF*B5KQGT3"]
["EQT","EPF","B62QFR9",3937500,6142500,6142500,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",6295902.2800000003,6295902.2800000003,0,0,-153402.28,0,1.56,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SUNWAY REAL ESTATE INVESTMEN","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY REAL ESTATE INVESTMEN",6295902.2800000003,6295902.2800000003,3424807700,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"9",0,0.10485572844901518,0,"2020-12-31","2022-05-31",6295902.2800000003,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5176TO001","5176",5342700012,2.8397000000000001,0.11,3424807700,"2020-12-29",null,null,null,0,0,6295902.2800000003,"EPF*B62QFR9",0.11,null,"N/A",null,0,-153402.28000000026,0,0,0,6295902.2800000003,"N/A",0,0,"EPF*B62QFR9"]
["EQT","EPF","B6VGS93",66866400,115678872,115678872,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",107883864.76000001,107883864.76000001,0,0,7795007.2400000002,0,1.73,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SUNWAY BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY BHD",107883864.76000001,107883864.76000001,4889074831,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"6",0,1.9746996157460945,0,"2020-12-31","2022-05-31",107883864.76000001,0,-2005992,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5211OO007","5211",8458099457.6300001,1.4451000000000001,1.37,4889074831,"2020-12-29",null,null,null,0,0,107883864.76000001,"EPF*B6VGS93",1.37,null,"N/A",null,7795007.2399999946,0,0,0,0,107883864.76000001,"N/A",0,0,"EPF*B6VGS93"]
["EQT","EPF","B06FV38",5000000,33100000,33100000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",34502647.82,34502647.82,0,0,-1402647.82,0,6.62,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","BURSA MALAYSIA BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BURSA MALAYSIA BHD",34502647.82,34502647.82,809299121,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,0.56503453181317098,0,"2022-03-16","2022-05-31",34502647.82,0,700000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2022-03-16",null,null,"N/A","FVTPL","MYL1818OO003","1818",5357560181.0200005,6.1933999999999996,0.62,809299121,"2022-03-14",null,null,null,0,0,34582199.229272999,"EPF*B06FV38",0.62,null,"N/A",null,0,-1402647.8200000003,0,0,0,34582199.229272999,"N/A",0,0,"EPF*B06FV38"]
["EQT","EPF","B0CMCL8",36169680,72339360,72339360,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",73825858.680000007,73825858.680000007,0,0,-1486498.68,0,2,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","AXIS REAL ESTATE INVESTMENT","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIS REAL ESTATE INVESTMENT",73825858.680000007,73825858.680000007,1634524115,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"9",0,1.2348711906122183,0,"2020-12-31","2022-05-31",73825858.680000007,0,-1446787.2,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5106TO008","5106",3269048230,3.64,2.21,1634524115,"2020-12-29",null,null,null,0,0,73825858.680000007,"EPF*B0CMCL8",2.21,null,"N/A",null,0,-1486498.6800000072,0,0,0,73825858.680000007,"N/A",0,0,"EPF*B0CMCL8"]
["EQT","EPF","B0KLDR0",1729700,13405175,13405175,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",15701900.710000001,15701900.710000001,0,0,-2296725.71,0,7.75,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","VITROX CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"VITROX CORP BHD",15701900.710000001,15701900.710000001,944631000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.22883343746219406,0,"2021-11-11","2022-05-31",15701900.710000001,0,-207564,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-11-11",null,null,"N/A","FVTPL","MYQ0097OO004","0097",7320890250,0.41610000000000003,0.18,944631000,"2021-11-09",null,null,null,0,0,15701900.710000001,"EPF*B0KLDR0",0.18,null,"N/A",null,0,-2296725.7100000009,0,0,0,15701900.710000001,"N/A",0,0,"EPF*B0KLDR0"]
["EQT","EPF","B1VZ5G1",11019100,39889142,39889142,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",44926079.969999999,44926079.969999999,0,0,-5036937.97,0,3.62,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SCIENTEX BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SCIENTEX BHD",44926079.969999999,44926079.969999999,1550999867,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"6",0,0.68092878170390014,0,"2020-12-31","2022-05-31",44926079.969999999,0,1325555.68,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4731OO005","4731",5614619518.54,2.4862000000000002,0.71,1550999867,"2020-12-29",null,null,null,0,0,45067540.901197001,"EPF*B1VZ5G1",0.71,null,"N/A",null,0,-5036937.9699999988,0,0,0,45067540.901197001,"N/A",0,0,"EPF*B1VZ5G1"]
["EQT","EPF","B1Y3WG1",3417000,14693100,14693100,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",15588317.779999999,15588317.779999999,0,0,-895217.78,0,4.3,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","IOI CORP BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IOI CORP BHD",15588318.310000001,15588318.310000001,6212972495,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"7",0,0.25081899937716318,0,"2020-12-31","2022-05-31",15588317.779999999,0,-136680,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1961OO001","1961",26715781728.5,2.7907000000000002,0.05,6212972495,"2020-12-29",null,null,null,0,0,15588317.955666,"EPF*B1Y3WG1",0.05,null,"N/A",null,0,-895217.77999999933,0,0,0,15588317.955666,"N/A",0,0,"EPF*B1Y3WG1"]
["EQT","EPF","B29H4P8",2995154,43609442.240000002,43609442.240000002,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",40326635.640000001,40326635.640000001,0,0,3282806.6,0,14.56,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","AEON CREDIT SERVICE M BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AEON CREDIT SERVICE M BHD",40326635.710000001,40326635.710000001,255307690,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,0.74443627730247497,0,"2020-12-31","2022-05-31",40326635.640000001,0,119806.16,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5139OO000","5139",3717279966.4000001,3.331,1.17,255307690,"2020-12-29",null,null,null,0,0,40326635.640000001,"EPF*B29H4P8",1.17,null,"N/A",null,3282806.6000000015,0,0,0,0,40326635.640000001,"N/A",0,0,"EPF*B29H4P8"]
["EQT","EPF","B00G234",7735250,39681832.5,39681832.5,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",41853090.229999997,41853090.229999997,0,0,-2171257.73,0,5.13,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","QL RESOURCES BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"QL RESOURCES BHD",41853138.990000002,41853138.990000002,2433657389,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,0.67738989873492961,0,"2020-12-31","2022-05-31",41853090.229999997,0,226785.53,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7084OO006","7084",12484662405.57,0.68230000000000002,0.32,2433657389,"2020-12-29",null,null,null,0,0,42106557.265638001,"EPF*B00G234",0.32,null,"N/A",null,0,-2171257.7299999967,0,0,0,42106557.265638001,"N/A",0,0,"EPF*B00G234"]
["EQT","EPF","B00MRS2",44999400,109348542,109348542,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",151242926.13999999,151242926.13999999,0,0,-41894384.140000001,0,2.4300000000000002,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","DIALOG GROUP BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",151242926.13999999,151242926.13999999,5642569682,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"3",0,1.8666375297106603,0,"2020-12-31","2022-05-31",151242926.13999999,0,-449994,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7277OO006","7277",13711444327.26,1.2757000000000001,0.8,5642569682,"2020-12-29",null,null,null,0,0,151242926.13999999,"EPF*B00MRS2",0.8,null,"N/A",null,0,-41894384.139999986,0,0,0,151242926.13999999,"N/A",0,0,"EPF*B00MRS2"]
["EQT","EPF","B00NYQ2",9906500,12878450,12878450,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",28231773.489999998,28231773.489999998,0,0,-15353323.49,0,1.3,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","GLOBETRONICS TECHNOLOGY BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GLOBETRONICS TECHNOLOGY BHD",28231811.329999998,28231811.329999998,669444558,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.21984196272596168,0,"2020-12-31","2022-05-31",28231773.489999998,0,297195,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7022OO006","7022",0,0,0,669444558,"2020-12-29",null,null,null,0,0,28231773.489999998,"EPF*B00NYQ2",1.48,null,"N/A",null,0,-15353323.489999998,0,0,0,28231773.489999998,"N/A",0,0,"EPF*B00NYQ2"]
["EQT","EPF","B012W42",107285300,507459469,507459469,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",501201868.69999999,501201868.69999999,0,0,6257600.2999999998,0,4.7300000000000004,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","PUBLIC BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PUBLIC BANK BERHAD",501201869.22000003,501201869.22000003,19410691735,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,8.6626019178421547,0,"2020-12-31","2022-05-31",501201868.69999999,0,-10728530,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1295OO004","1295",91812571906.550003,3.2134999999999998,0.55000000000000004,19410691735,"2020-12-29",null,null,null,0,0,501201867.83999997,"EPF*B012W42",0.55000000000000004,null,"N/A",null,6257600.3000000119,0,0,0,0,501201867.83999997,"N/A",0,0,"EPF*B012W42"]
["EQT","EPF","B03DHR1",13852375,20917086.25,20917086.25,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",24205325.84,24205325.84,0,0,-3288239.59,0,1.51,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SKP RESOURCES BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SKP RESOURCES BHD",24205325.84,24205325.84,1562360337,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"6",0,0.35706574127385093,0,"2020-12-31","2022-05-31",24205325.84,0,277047.5,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7155OO004","7155",2359164108.8699999,2.8277999999999999,0.89,1562360337,"2020-12-29",null,null,null,0,0,24205325.84,"EPF*B03DHR1",0.89,null,"N/A",null,0,-3288239.59,0,0,0,24205325.84,"N/A",0,0,"EPF*B03DHR1"]
["EQT","EPF","B05DWZ2",13108900,53091045,53091045,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",76128076.030000001,76128076.030000001,0,0,-23037031.030000001,0,4.05,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","D&O GREEN TECHNOLOGIES BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"D&O GREEN TECHNOLOGIES BHD",76128076.030000001,76128076.030000001,1237142054,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.9062922584606341,0,"2021-09-14","2022-05-31",76128076.030000001,0,-917623,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-09-14",null,null,"N/A","FVTPL","MYL7204OO000","7204",5010425318.6999998,0.37040000000000001,1.06,1237142054,"2021-09-10",null,null,null,0,0,76128076.030000001,"EPF*B05DWZ2",1.06,null,"N/A",null,0,-23037031.030000001,0,0,0,76128076.030000001,"N/A",0,0,"EPF*B05DWZ2"]
["EQT","EPF",6868398,32300000,173128000,173128000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",187499001.28,187499001.28,0,0,-14371001.279999999,0,5.36,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","TELEKOM MALAYSIA BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TELEKOM MALAYSIA BHD",187499008.69,187499008.69,3773700923,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"11",0,2.9553866593278144,0,"2020-12-31","2022-05-31",187499001.28,0,-969000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4863OO006","4863",20227036947.279999,2.4253999999999998,0.86,3773700923,"2020-12-29",null,null,null,0,0,187499001.28,"EPF*6868398",0.86,null,"N/A",null,0,-14371001.280000001,0,0,0,187499001.28,"N/A",0,0,"EPF*6868398"]
["EQT","EPF",6868774,43800000,37011000,37011000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",55743206.659999996,55743206.659999996,0,0,-18732206.66,0,0.84499999999999997,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","SP SETIA BHD","MYR","EQT","Equity","PROPERTY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SP SETIA BHD",55743206.659999996,55743206.659999996,4068112316,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"8",0,0.63179737332136765,0,"2021-08-05","2022-05-31",55743206.659999996,0,-657000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-08-05",null,null,"N/A","FVTPL","MYL8664OO004","8664",3437554907.02,0.76919999999999999,1.08,4068112316,"2021-08-03",null,null,null,0,0,55743206.659999996,"EPF*6868774",1.08,null,"N/A",null,0,-18732206.659999996,0,0,0,55743206.659999996,"N/A",0,0,"EPF*6868774"]
["EQT","EPF",6891833,55000000,56650000,56650000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",62873056.950000003,62873056.950000003,0,0,-6223056.9500000002,0,1.03,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","DAGANG NEXCHANGE BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DAGANG NEXCHANGE BHD",62873056.950000003,62873056.950000003,3156254824,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.96704550535396172,0,"2022-02-09","2022-05-31",62873056.950000003,0,-1650000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2022-02-09",null,null,"N/A","FVTPL","MYL4456OO009","4456",3250942468.7199998,0.58250000000000002,1.74,3156254824,"2022-02-07",null,null,null,0,0,62873056.950000003,"EPF*6891833",1.74,null,"N/A",null,0,-6223056.950000003,0,0,0,62873056.950000003,"N/A",0,0,"EPF*6891833"]
["EQT","EPF",6904612,34229600,313200840,313200840,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",511486235.88,511486235.88,0,0,-198285395.88,0,9.15,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","TENAGA NASIONAL BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",511486235.88,511486235.88,5726091371,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"13",0,5.3465042293925036,0,"2020-12-31","2022-05-31",511486235.88,0,-5134440,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5347OO009","5347",52393736044.650002,4.3715999999999999,0.6,5726091371,"2020-12-29",null,null,null,0,0,511486235.88,"EPF*6904612",0.6,null,"N/A",null,0,-198285395.88,0,0,0,511486235.88,"N/A",0,0,"EPF*6904612"]
["EQT","EPF",6910824,1966800,6667452,6667452,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",9941164.9399999995,9941164.9399999995,0,0,-3273712.94,0,3.39,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","UMW HOLDINGS BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UMW HOLDINGS BHD",9941164.9399999995,9941164.9399999995,1168293932,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,0.1138169371361568,0,"2020-12-31","2022-05-31",9941164.9399999995,0,-78672,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4588OO009","4588",0,0,0,1168293932,"2020-12-29",null,null,null,0,0,9941164.9399999995,"EPF*6910824",0.17,null,"N/A",null,0,-3273712.9399999995,0,0,0,9941164.9399999995,"N/A",0,0,"EPF*6910824"]
["EQT","EPF",6986717,49873600,113711808,113711808,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",125099841.73,125099841.73,0,0,-11388033.73,0,2.2799999999999998,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","YINSON HOLDINGS BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"YINSON HOLDINGS BHD",125100012.56999999,125100012.56999999,2103081646,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"3",0,1.9411207913869846,0,"2020-12-31","2022-05-31",125099841.73,0,-5984832,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7293OO003","7293",5703151893.7799997,1.1436999999999999,1.99,2104638646,"2020-12-29",null,null,null,0,0,147011068.02200001,"EPF*6986717",2.37,null,"N/A",null,0,-11388033.730000004,0,0,0,147011068.02200001,"N/A",0,0,"EPF*6986717"]
["EQT","EPF",6556693,1600900,52573556,52573556,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",72740987.530000001,72740987.530000001,0,0,-20167431.530000001,0,32.840000000000003,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","MALAYSIAN PACIFIC INDUSTRIES","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYSIAN PACIFIC INDUSTRIES",72741208.219999999,72741208.219999999,198896419,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,0.89745844713636025,0,"2021-04-20","2022-05-31",72740987.530000001,0,-1344756,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-04-20",null,null,"N/A","FVTPL","MYL3867OO008","3867",6531758399.96,0.91349999999999998,0.8,198896419,"2021-04-16",null,null,null,0,0,72740987.530000001,"EPF*6556693",0.8,null,"N/A",null,0,-20167431.530000001,0,0,0,72740987.530000001,"N/A",0,0,"EPF*6556693"]
["EQT","EPF",6557997,16569900,118806183,118806183,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",136373118.72,136373118.72,0,0,-17566935.719999999,0,7.17,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","MISC BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MISC BHD",136373118.72,136373118.72,4463745703,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"12",0,2.0280844709339854,0,"2020-12-31","2022-05-31",136373118.72,0,1656990,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3816OO005","3816",32005056690.509998,4.6025,0.37,4463745703,"2020-12-29",null,null,null,0,0,136373118.72,"EPF*6557997",0.37,null,"N/A",null,0,-17566935.719999999,0,0,0,136373118.72,"N/A",0,0,"EPF*6557997"]
["EQT","EPF",6629335,1014300,136727640,136727640,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",141975255.31,141975255.31,0,0,-5247615.3099999996,0,134.80000000000001,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","NESTLE (MALAYSIA) BERHAD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"NESTLE (MALAYSIA) BERHAD",141975255.31,141975255.31,234500000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,2.3340132342392685,0,"2020-12-31","2022-05-31",141975255.31,0,-1420020,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4707OO005","4707",0,0,0,234500000,"2020-12-29",null,null,null,0,0,141975255.31,"EPF*6629335",0.43,null,"N/A",null,0,-5247615.3100000024,0,0,0,141975255.31,"N/A",0,0,"EPF*6629335"]
["EQT","EPF",6655040,27600000,24978000,24978000,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",25550524.920000002,25550524.920000002,0,0,-572524.92000000004,0,0.90500000000000003,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","O.S.K. HOLDINGS BHD","MYR","EQT","Equity","PROPERTY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"O.S.K. HOLDINGS BHD",25550524.920000002,25550524.920000002,2062103980,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"8",0,0.42638768989816872,0,"2020-12-31","2022-05-31",25550524.920000002,0,276000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5053OO003","5053",0,0,0,2062103980,"2020-12-29",null,null,null,0,0,25550524.920000002,"EPF*6655040",1.34,null,"N/A",null,0,-572524.92000000179,0,0,0,25550524.920000002,"N/A",0,0,"EPF*6655040"]
["EQT","EPF",6658317,19239200,71377432,71377432,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",107061728.54000001,107061728.54000001,0,0,-35684296.539999999,0,3.71,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","PENTAMASTER CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PENTAMASTER CORP BHD",107061728.54000001,107061728.54000001,711317121,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"10",0,1.2184505701554817,0,"2020-12-31","2022-05-31",107061728.54000001,0,1539136,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7160OO004","7160",2638986518.9099998,0.40429999999999999,2.7,711317121,"2020-12-29",null,null,null,0,0,107061728.54000001,"EPF*6658317",2.7,null,"N/A",null,0,-35684296.540000007,0,0,0,107061728.54000001,"N/A",0,0,"EPF*6658317"]
["EQT","EPF",6773737,19978600,14784164,14784164,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",18086982.690000001,18086982.690000001,0,0,-3302818.69,0,0.74,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","ECO WORLD DEVELOPMENT GROUP","MYR","EQT","Equity","PROPERTY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"ECO WORLD DEVELOPMENT GROUP",18087001.16,18087001.16,2944369381,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"8",0,0.25237351009030623,0,"2021-09-07","2022-05-31",18086982.690000001,0,599358,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2021-09-07",null,null,"N/A","FVTPL","MYL8206OO004","8206",2178833341.9400001,5.4054000000000002,0.68,2944369381,"2021-09-03",null,null,null,0,0,18087001.158771001,"EPF*6773737",0.68,null,"N/A",null,0,-3302818.6900000013,0,0,0,18087001.158771001,"N/A",0,0,"EPF*6773737"]
["EQT","EPF",6436450,12568500,253632330,253632330,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",232686659.81,232686659.81,0,0,20945670.190000001,0,20.18,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","HONG LEONG FINANCIAL GROUP","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG FINANCIAL GROUP",232689516.5,232689516.5,1145243990,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,4.3296382125146122,0,"2020-12-31","2022-05-31",232686659.81,0,-2521170.71,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1082OO006","1082",23111023718.200001,2.1903000000000001,1.1000000000000001,1145243990,"2020-12-29",null,null,null,0,0,232687555.76908001,"EPF*6436450",1.1000000000000001,null,"N/A",null,20945670.189999998,0,0,0,0,232687555.76908001,"N/A",0,0,"EPF*6436450"]
["EQT","EPF",6436892,1932900,40784190,40784190,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",38897528.289999999,38897528.289999999,0,0,1886661.71,0,21.1,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","HONG LEONG BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG BANK BERHAD",38897528.289999999,38897528.289999999,2167718000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,0.69620772513684015,0,"2022-03-04","2022-05-31",38897528.289999999,0,-7533.97,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2022-03-04",null,null,"N/A","FVTPL","MYL5819OO007","5819",45738849800,2.5223,0.09,2167718000,"2022-03-02",null,null,null,0,0,38897528.302253,"EPF*6436892",0.09,null,"N/A",null,1886661.7100000009,0,0,0,0,38897528.302253,"N/A",0,0,"EPF*6436892"]
["EQT","EPF",6455217,53910700,97039260,97039260,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",157336853.68000001,157336853.68000001,0,0,-60297593.68,0,1.8,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","IJM CORP BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IJM CORP BHD",157336853.68000001,157336853.68000001,3530184020,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"1",0,1.6565115662113767,0,"2020-12-31","2022-05-31",157336853.68000001,0,-539107,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3336OO004","3336",6354871236,11.666700000000001,1.53,3530484020,"2020-12-29",null,null,null,0,0,157336853.68000001,"EPF*6455217",1.53,null,"N/A",null,0,-60297593.680000007,0,0,0,157336853.68000001,"N/A",0,0,"EPF*6455217"]
["EQT","EPF",6497446,5040400,128832624,128832624,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",132822887.97,132822887.97,0,0,-3990263.97,0,25.56,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","KUALA LUMPUR KEPONG BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KUALA LUMPUR KEPONG BHD",132822887.97,132822887.97,1078156123,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"7",0,2.1992411294290721,0,"2020-12-31","2022-05-31",132822887.97,0,2217776,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL2445OO004","2445",27557670503.880001,3.9123999999999999,0.47,1078156123,"2020-12-29",null,null,null,0,0,131191065.63161901,"EPF*6497446",0.47,null,"N/A",null,0,-3990263.9699999988,0,0,0,131191065.63161901,"N/A",0,0,"EPF*6497446"]
["EQT","EPF",6506160,21061100,29906762,29906762,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",34995024.439999998,34995024.439999998,0,0,-5088262.4400000004,0,1.42,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","AEON CO (M) BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AEON CO (M) BHD",34995024.439999998,34995024.439999998,1404000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"2",0,0.51052426781625171,0,"2020-12-31","2022-05-31",34995024.439999998,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6599OO004","6599",0,0,0,1404000000,"2020-12-29",null,null,null,0,0,34995002.930306002,"EPF*6506160",1.5,null,"N/A",null,0,-5088262.4399999976,0,0,0,34995002.930306002,"N/A",0,0,"EPF*6506160"]
["EQT","EPF",6556325,55205159,502366946.89999998,502366946.89999998,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",539942499.16999996,539942499.16999996,0,0,-37575552.270000003,0,9.1,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM","MALAYAN BANKING BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYAN BANKING BHD",539942499.16999996,539942499.16999996,11970013430,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,"4",0,8.5756698682795651,0,"2020-12-31","2022-05-31",539942499.16999996,0,-11593083.390000001,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1155OO000","1155",108927122213,6.3735999999999997,0.46,11970013430,"2020-12-29",null,null,null,0,0,539942499.16999996,"EPF*6556325",0.46,null,"N/A",null,0,-37575552.269999981,0,0,0,539942499.16999996,"N/A",0,0,"EPF*6556325"]
["TBI","EPF","TradeDrVal",0,25001484.870000001,25001484.870000001,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",25001484.870000001,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,0.42678858906811262,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
["TBI","EPF","TradeCrVal",0,-28140420.969999999,-28140420.969999999,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",-28140420.969999999,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,-0.48037189087037729,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
["TBI","EPF","MngDb",0,0,0,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
["TBI","EPF","MngCr",0,0,0,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
["TBI","EPF","DivVal",0,2517475.37,2517475.37,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",2517475.37,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,4.2974637977013272E-2,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
["TBI","EPF","OtherDbVal",0,0,0,"EPF",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"EMPLOYEES PROVIDENT FUND BOARD",null,5858049045.9200001,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,0]
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["EPF","2021-01-12","2021-01-11",5517620273.4499998,6474066296.6899996,5510865507.6199999,0,5544466655.3999996,0,-4.8420134196051068E-3,-4.8420134196051068E-3,0.97765781612733083,0,0,5297355271.3199997,-26856618.25,5330804981.4899998,0.97652513760216164,0,0,0,1,213510236.30000001,9435.6200000000008,196809435.62,1.0005357061200266,0,0,0,1,0.97765781612733083,null,null,0]
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["EQT*211200040R","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","SBW","MYR",6868398,1,0,-324600,-1768263,-1768263,1765661.7,1768263,0,0,-1765.66,0,-200,0,0,0,-1768263,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",5.4394999999999998,"TELEKOM MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6868398",0,null,false,-105.94,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,-1.024013527325E-2,0,0,184243940.87,"2020-12-31","Prev",31698800,1768263,1765661.7,null,0,"Share Purchase",31698800,0,"3000-01-01","3000-01-01",401769,0,0,184243940.87,"T010283086",0,null,0,null,"TM",0,"SP","Share Purchase"]
["EQT*211200049","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","3000-01-01","2021-12-01","3000-01-01","RHS","MYR","B54JP79",1,0,2105300,8611229.1699999999,8611229.1699999999,-8596360.9600000009,-8611229.1699999999,0,0,12894.54,0,200,0,0,0,8611229.1699999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",4.0831999999999997,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,773.67,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.10689677933657001,0,0,79931670.450000003,"2020-12-31","Prev",21800000,-8611229.1699999999,-8596360.9600000009,null,0,"Share Purchase",19694700,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010283000",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200034","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","RHS","MYR","B54JP79",1,0,2105300,8611229.1699999999,8611229.1699999999,-8596360.9600000009,-8611229.1699999999,0,0,12894.54,0,200,0,0,0,8611229.1699999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",4.0831999999999997,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,773.67,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.10689677933657001,0,0,79931670.450000003,"2020-12-31","Prev",21800000,-8611229.1699999999,-8596360.9600000009,null,0,"Share Purchase",19694700,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010283000",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200034R","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","RHS","MYR","B54JP79",1,0,-2105300,-8611229.1699999999,-8611229.1699999999,8596360.9600000009,8611229.1699999999,0,0,-12894.54,0,-200,0,0,0,-8611229.1699999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",4.0831999999999997,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,-773.67,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.10689677933657001,0,0,79931670.450000003,"2020-12-31","Prev",19694700,8611229.1699999999,8596360.9600000009,null,0,"Share Purchase",19694700,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010283000",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200044","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","MSS","MYR","BJ17CJ5",1,0,29500,172074.19,172074.19,-171577.9,-172074.19,0,0,257.37,0,172,0,0,0,172074.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8162000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,15.44,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,6.2072593371899996E-3,0,0,28919472.649999999,"2021-10-14","Prev",4782000,-172074.19,-171577.9,null,0,"Share Purchase",4752500,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010283098",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200044R","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-29500,-172074.19,-172074.19,171577.9,172074.19,0,0,-257.37,0,-172,0,0,0,-172074.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8162000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-15.44,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-6.2072593371899996E-3,0,0,28919472.649999999,"2021-10-14","Prev",4752500,172074.19,171577.9,null,0,"Share Purchase",4752500,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010283098",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200059","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","3000-01-01","2021-12-01","3000-01-01","MSS","MYR","BJ17CJ5",1,0,29500,172074.19,172074.19,-171577.9,-172074.19,0,0,257.37,0,172,0,0,0,172074.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8162000000000003,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,15.44,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,6.2072593371899996E-3,0,0,28919472.649999999,"2021-10-14","Prev",4782000,-172074.19,-171577.9,null,0,"Share Purchase",4752500,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010283098",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200036","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","CS","MYR","BDFM1K8",1,0,502300,2063386.49,2063386.49,-2060384.37,-2063386.49,0,0,2060.38,0,200,0,0,0,2063386.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.1018999999999997,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,123.62,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,3.7556544169869997E-2,0,0,55473687.039999999,"2020-12-31","Prev",13876800,-2063386.49,-2060384.37,null,0,"Share Purchase",13374500,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010283005",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200036R","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","2021-12-01","2021-12-01","3000-01-01","CS","MYR","BDFM1K8",1,0,-502300,-2063386.49,-2063386.49,2060384.37,2063386.49,0,0,-2060.38,0,-200,0,0,0,-2063386.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.1018999999999997,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,-123.62,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-3.7556544169869997E-2,0,0,55473687.039999999,"2020-12-31","Prev",13374500,2063386.49,2060384.37,null,0,"Share Purchase",13374500,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010283005",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200051","SP","EQT","EPF","2021-12-01","2021-12-01","2021-12-03","3000-01-01","2021-12-01","3000-01-01","CS","MYR","BDFM1K8",1,0,502300,2063386.49,2063386.49,-2060384.37,-2063386.49,0,0,2060.38,0,200,0,0,0,2063386.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.1018999999999997,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,123.62,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,3.7556544169869997E-2,0,0,55473687.039999999,"2020-12-31","Prev",13876800,-2063386.49,-2060384.37,null,0,"Share Purchase",13374500,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010283005",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["CSH*211200001","RM","CSH","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-01","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-345600000,-345600000,-345600000,345616569.86000001,345616569.86000001,0,0,0,0,0,0,0,-16569.86,-345600000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211101259",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,16569.86,0,345600000,"2021-11-30","Prev",0,345616569.86000001,345616569.86000001,"2021-11-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44531.431388888886,16569.86,0,345600000," ",1," ",0,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200011","RP","CSH","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-02","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,322700000,322700000,322700000,-322700000,-322700000,0,0,0,0,0,0,0,0,322700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200011",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",322700000,-322700000,-322700000,"2021-12-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44532.386793981481,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200024","SI","EQT","EPF","2021-12-01","2021-12-01","2021-12-21","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B00MRS2",1,0,0,0,0,854988.6,854988.6,0,-854988.6,0,854988.6,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",1.9E-2,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00MRS2",0,"J004302858",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0,0,0,151242926.13999999,"2020-12-31","Prev",44999400,854988.6,854988.6,null,0,"Share Income-Dividend",44999400,0,"3000-01-01","3000-01-01",401769,0,0,151242926.13999999,"U097089658",0,null,0,null,"DLG",0,"SI","Share Income-Dividend"]
["EQA*211200012","SK","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR",6575740,1,0,0,-239.78,-239.78,0,0,0,239.78,0,0,0,0,0,0,-239.78,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",0,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0,0,0,16305923.470000001,"2020-12-31","Prev",4974900,0,0,null,0,"Equity Transfer Out",4974900,0,"3000-01-01","3000-01-01",401769,0,0,16305923.470000001,"CE028831712",0,null,0,null,"MFCB",0,"SK","Equity Transfer Out"]
["EQA*211200017","SK","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR",6986717,1,0,0,-45.15,-45.15,0,0,0,45.15,0,0,0,0,0,0,-45.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",0,"YINSON HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6986717",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,0,0,0,106675173.09,"2020-12-31","Prev",18094800,0,0,null,0,"Equity Transfer Out",18094800,0,"3000-01-01","3000-01-01",401769,0,0,106675173.09,"CE028831717",0,null,0,null,"YNS",0,"SK","Equity Transfer Out"]
["EQA*211200010","SK","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B54JP79",1,0,0,-8.0399999999999991,-8.0399999999999991,0,0,0,8.0399999999999991,0,0,0,0,0,0,-8.0399999999999991,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",0,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0,0,0,79931670.450000003,"2020-12-31","Prev",19694700,0,0,null,0,"Equity Transfer Out",19694700,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"CE028831710",0,null,0,null,"INRI",0,"SK","Equity Transfer Out"]
["EQA*211200016","SK","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","BDFM1K8",1,0,0,-3.17,-3.17,0,0,0,3.17,0,0,0,0,0,0,-3.17,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",0,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0,0,0,55473687.039999999,"2020-12-31","Prev",13374500,0,0,null,0,"Equity Transfer Out",13374500,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"CE028831716",0,null,0,null,"WPRTS",0,"SK","Equity Transfer Out"]
["EQA*211200011","SK","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,-0.31,-0.31,0,0,0,0.31,0,0,0,0,0,0,-0.31,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,68352736.920000002,"2021-01-14","Prev",13800000,0,0,null,0,"Equity Transfer Out",13800000,0,"3000-01-01","3000-01-01",401769,0,0,68352736.920000002,"CE028831711",0,null,0,null,"PMAH",0,"SK","Equity Transfer Out"]
["EQA*211200014","SJ","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B03DHR1",1,0,0,0.55000000000000004,0.55000000000000004,0,0,0,-0.55000000000000004,0,0,0,0,0,0,0.55000000000000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",0,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0,0,0,29447456.190000001,"2020-12-31","Prev",16852375,0,0,null,0,"Equity Transfer In",16852375,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"CE028831714",0,null,0,null,"SKP",0,"SJ","Equity Transfer In"]
["EQA*211200013","SJ","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,4.97,4.97,0,0,0,-4.97,0,0,0,0,0,0,4.97,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,52230088.560000002,"2020-12-31","Prev",12750200,0,0,null,0,"Equity Transfer In",12750200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"CE028831713",0,null,0,null,"SCI",0,"SJ","Equity Transfer In"]
["EQA*211200015","SJ","EQT","EPF","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B6VGS93",1,0,0,0.46,0.46,0,0,0,-0.46,0,0,0,0,0,0,0.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SUNWAY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SUNWAY BHD",0,"SUNWAY BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B6VGS93",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5211OO007","5211",null,null,null,0,0,0,107883864.3,"2020-12-31","Prev",66866400,0,0,null,0,"Equity Transfer In",66866400,0,"3000-01-01","3000-01-01",401769,0,0,107883864.3,"CE028831715",0,null,0,null,"SWB",0,"SJ","Equity Transfer In"]
["EQC*211200048","SI","EQT","EPF","2021-12-02","2021-12-02","2021-12-14","2021-12-02","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,1159893,1159893,0,-1159893,0,1159893,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6557997",0,"J004305287",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,136373118.72,"2020-12-31","Prev",16569900,1159893,1159893,null,0,"Share Income-Dividend",16569900,0,"3000-01-01","3000-01-01",401769,0,0,136373118.72,"U097123891",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["EQC*211200048R","SI","EQT","EPF","2021-12-02","2021-12-02","2021-12-14","2021-12-02","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,-1159893,-1159893,0,1159893,0,-1159893,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6557997",0,"J004305287",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,136373118.72,"2020-12-31","Prev",-16569900,-1159893,-1159893,null,0,"Share Income-Dividend",16569900,0,"3000-01-01","3000-01-01",401769,0,0,136373118.72,"U097123891",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["EQC*211200063","SI","EQT","EPF","2021-12-02","2021-12-02","2021-12-14","3000-01-01","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,1159893,1159893,0,-1159893,0,1159893,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6557997",0,"J004310876",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,136373118.72,"2020-12-31","Prev",16569900,1159893,1159893,null,0,"Share Income-Dividend",16569900,0,"3000-01-01","3000-01-01",401769,0,0,136373118.72,"U097190035",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["CSH*211200094","RP","CSH","EPF","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-06","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,314100000,314100000,314100000,-314100000,-314100000,0,0,0,0,0,0,0,0,314100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200094",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",314100000,-314100000,-314100000,"2021-12-02",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44536.361990740741,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211200039","RM","CSH","EPF","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-02","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-322700000,-322700000,-322700000,322715471.92000002,322715471.92000002,0,0,0,0,0,0,0,-15471.92,-322700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200011",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",0,322715471.92000002,322715471.92000002,"2021-12-01",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44532.4296412037,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200081","SS","EQT","EPF","2021-12-02","2021-12-02","2021-12-07","2021-12-02","2021-12-02","3000-01-01","007","MYR",6113429,1,0,-20000000,-27362182.809999999,-27362182.809999999,23344000,23318055.359999999,0,4044127.45,23344,0,200,0,0,0,-27362182.809999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1672,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6113429",0,null,false,1400.64,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-0.37266502072948998,0,0,73422997.290000007,"2020-12-31","Prev",33667500,23318055.359999999,23344000,null,0,"Share Sale",53667500,0,"3000-01-01","3000-01-01",401769,0,0,73422997.290000007,"T010287762",0,null,0,null,"VSI",0,"SS","Share Sale"]
["EQT*211200081R","SS","EQT","EPF","2021-12-02","2021-12-02","2021-12-07","2021-12-02","2021-12-02","3000-01-01","007","MYR",6113429,1,0,20000000,27362182.809999999,27362182.809999999,-23344000,-23318055.359999999,0,-4044127.45,-23344,0,-200,0,0,0,27362182.809999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1672,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6113429",0,null,false,-1400.64,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0.37266502072948998,0,0,73422997.290000007,"2020-12-31","Prev",53667500,-23318055.359999999,-23344000,null,0,"Share Sale",53667500,0,"3000-01-01","3000-01-01",401769,0,0,73422997.290000007,"T010287762",0,null,0,null,"VSI",0,"SS","Share Sale"]
["EQT*211200098","SS","EQT","EPF","2021-12-02","2021-12-02","2021-12-07","3000-01-01","2021-12-02","3000-01-01","007","MYR",6113429,1,0,-20000000,-27362182.809999999,-27362182.809999999,23344000,23318055.359999999,0,4044127.45,23344,0,200,0,0,0,-27362182.809999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1672,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6113429",0,null,false,1400.64,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-0.37266502072948998,0,0,73422997.290000007,"2020-12-31","Prev",33667500,23318055.359999999,23344000,null,0,"Share Sale",53667500,0,"3000-01-01","3000-01-01",401769,0,0,73422997.290000007,"T010287762",0,null,0,null,"VSI",0,"SS","Share Sale"]
["EQT*211200112","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","2021-12-06","2021-12-06","3000-01-01","HLB","MYR","BJ17CJ5",1,0,125400,705068.58,705068.58,-704284.02,-705068.58,0,0,352.14,0,200,0,0,0,705068.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6162999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,21.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.6386112572329999E-2,0,0,28919472.649999999,"2021-10-14","Prev",4907400,-705068.58,-704284.02,null,0,"Share Purchase",4782000,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010296615",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200112R","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","2021-12-06","2021-12-06","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-125400,-705068.58,-705068.58,704284.02,705068.58,0,0,-352.14,0,-200,0,0,0,-705068.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6162999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-21.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-2.6386112572329999E-2,0,0,28919472.649999999,"2021-10-14","Prev",4782000,705068.58,704284.02,null,0,"Share Purchase",4782000,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010296615",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200165","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","3000-01-01","2021-12-06","3000-01-01","HLB","MYR","BJ17CJ5",1,0,125400,705068.58,705068.58,-704284.02,-705068.58,0,0,352.14,0,200,0,0,0,705068.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6162999999999998,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,21.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.6386112572329999E-2,0,0,28919472.649999999,"2021-10-14","Prev",4907400,-705068.58,-704284.02,null,0,"Share Purchase",4782000,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010296615",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200160","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","3000-01-01","2021-12-06","3000-01-01","MSS","MYR","B54JP79",1,0,2000000,7725862.7199999997,7725862.7199999997,-7712400,-7725862.7199999997,0,0,11568.6,0,200,0,0,0,7725862.7199999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8561999999999999,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,694.12,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.10155016324188,0,0,79931670.450000003,"2020-12-31","Prev",23800000,-7725862.7199999997,-7712400,null,0,"Share Purchase",21800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010296524",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200107","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","2021-12-06","2021-12-06","3000-01-01","MSS","MYR","B54JP79",1,0,2000000,7725862.7199999997,7725862.7199999997,-7712400,-7725862.7199999997,0,0,11568.6,0,200,0,0,0,7725862.7199999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8561999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,694.12,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.10155016324188,0,0,79931670.450000003,"2020-12-31","Prev",23800000,-7725862.7199999997,-7712400,null,0,"Share Purchase",21800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010296524",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200107R","SP","EQT","EPF","2021-12-06","2021-12-06","2021-12-08","2021-12-06","2021-12-06","3000-01-01","MSS","MYR","B54JP79",1,0,-2000000,-7725862.7199999997,-7725862.7199999997,7712400,7725862.7199999997,0,0,-11568.6,0,-200,0,0,0,-7725862.7199999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8561999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,-694.12,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.10155016324188,0,0,79931670.450000003,"2020-12-31","Prev",21800000,7725862.7199999997,7712400,null,0,"Share Purchase",21800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010296524",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["CSH*211200147","RM","CSH","EPF","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-06","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-314100000,-314100000,-314100000,314160238.36000001,314160238.36000001,0,0,0,0,0,0,0,-60238.36,-314100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200094",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",0,314160238.36000001,314160238.36000001,"2021-12-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44536.375034722223,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200211","RP","CSH","EPF","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,301800000,301800000,301800000,-301800000,-301800000,0,0,0,0,0,0,0,0,301800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200211",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",301800000,-301800000,-301800000,"2021-12-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44537.368587962963,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200075","SI","EQT","EPF","2021-12-06","2021-12-06","2021-12-20","3000-01-01","2021-12-06","3000-01-01","N/A","MYR",6703972,1,0,0,0,0,987390,987390,0,-987390,0,987390,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",0.18,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,"J004309210",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0,0,0,93793042.519999996,"2020-12-31","Prev",5485500,987390,987390,null,0,"Share Income-Dividend",5485500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"U097189982",0,null,0,null,"PTG",0,"SI","Share Income-Dividend"]
["EQC*211200103","SI","EQT","EPF","2021-12-07","2021-12-07","2021-12-30","3000-01-01","2021-12-07","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0,0,3403140,3403140,0,-3403140,0,3403140,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",0.1,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,"J004310877",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,318548914.33999997,"2020-12-31","Prev",34031400,3403140,3403140,null,0,"Share Income-Dividend",34031400,0,"3000-01-01","3000-01-01",401769,0,0,318548914.33999997,"U097219277",0,null,0,null,"PCHEM",0,"SI","Share Income-Dividend"]
["CSH*211200315","RP","CSH","EPF","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,325100000,325100000,325100000,-325100000,-325100000,0,0,0,0,0,0,0,0,325100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200315",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",325100000,-325100000,-325100000,"2021-12-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44538.378784722219,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211200262","RM","CSH","EPF","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-301800000,-301800000,-301800000,301814469.86000001,301814469.86000001,0,0,0,0,0,0,0,-14469.86,-301800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200211",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",0,301814469.86000001,301814469.86000001,"2021-12-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44537.412430555552,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200364","RM","CSH","EPF","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-325100000,-325100000,-325100000,325115586.99000001,325115586.99000001,0,0,0,0,0,0,0,-15586.99,-325100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200315",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",0,325115586.99000001,325115586.99000001,"2021-12-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44538.408101851855,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200415","RP","CSH","EPF","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-09","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,316700000,316700000,316700000,-316700000,-316700000,0,0,0,0,0,0,0,0,316700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200415",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",316700000,-316700000,-316700000,"2021-12-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44538.866087962961,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200116","SI","EQT","EPF","2021-12-08","2021-12-08","2021-12-23","3000-01-01","2021-12-08","3000-01-01","N/A","MYR",6556693,1,0,0,0,0,132900,132900,0,-132900,0,132900,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",0.1,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,"J004312443",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0,0,0,59526613.329999998,"2021-04-20","Prev",1329000,132900,132900,null,0,"Share Income-Dividend",1329000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"U097247410",0,null,0,null,"MPI",0,"SI","Share Income-Dividend"]
["EQT*211200224","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","CS","MYR",6556693,1,0,-30000,-1343715.88,-1343715.88,1446186,1444019.18,0,-100303.3,1446.19,0,200,0,0,0,-1343715.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.206200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,86.77,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-2.257336343115E-2,0,0,59526613.329999998,"2021-04-20","Prev",1299000,1444019.18,1446186,null,0,"Share Sale",1329000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010304698",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200224R","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","CS","MYR",6556693,1,0,30000,1343715.88,1343715.88,-1446186,-1444019.18,0,100303.3,-1446.19,0,-200,0,0,0,1343715.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.206200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-86.77,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,2.257336343115E-2,0,0,59526613.329999998,"2021-04-20","Prev",1329000,-1444019.18,-1446186,null,0,"Share Sale",1329000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010304698",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200251","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","CS","MYR",6556693,1,0,-30000,-1343715.88,-1343715.88,1446186,1444019.18,0,-100303.3,1446.19,0,200,0,0,0,-1343715.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.206200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,86.77,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-2.257336343115E-2,0,0,59526613.329999998,"2021-04-20","Prev",1299000,1444019.18,1446186,null,0,"Share Sale",1329000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010304698",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200236","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-1324400,-2314226.39,-2314226.39,2085532.68,2081391.02,0,232835.37,3128.3,0,200,0,0,0,-2314226.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5747,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,187.7,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-7.8588329538120005E-2,0,0,29447456.190000001,"2020-12-31","Prev",15527975,2081391.02,2085532.68,null,0,"Share Sale",16852375,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010304724",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200236R","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,1324400,2314226.39,2314226.39,-2085532.68,-2081391.02,0,-232835.37,-3128.3,0,-200,0,0,0,2314226.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5747,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,-187.7,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,7.8588329538120005E-2,0,0,29447456.190000001,"2020-12-31","Prev",16852375,-2081391.02,-2085532.68,null,0,"Share Sale",16852375,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010304724",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200263","SS","EQT","EPF","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-1324400,-2314226.4300000002,-2314226.4300000002,2085532.68,2081391.02,0,232835.41,3128.3,0,200,0,0,0,-2314226.4300000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5747,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,187.7,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-7.8588329538120005E-2,0,0,29447456.190000001,"2020-12-31","Prev",15527975,2081391.02,2085532.68,null,0,"Share Sale",16852375,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010304724",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200315","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-1675600,-2927905.33,-2927905.33,2641583.4,2636390.7999999998,0,291514.53000000003,3962.38,0,200,0,0,0,-2927905.33,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5765,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,237.74,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-9.9428122148949999E-2,0,0,29447456.190000001,"2020-12-31","Prev",13852375,2636390.7999999998,2641583.4,null,0,"Share Sale",15527975,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010307504",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200280","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-1675600,-2927905.27,-2927905.27,2641583.4,2636390.7999999998,0,291514.46999999997,3962.38,0,200,0,0,0,-2927905.27,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5765,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,237.74,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-9.9428122148949999E-2,0,0,29447456.190000001,"2020-12-31","Prev",13852375,2636390.7999999998,2641583.4,null,0,"Share Sale",15527975,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010307504",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200280R","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,1675600,2927905.27,2927905.27,-2641583.4,-2636390.7999999998,0,-291514.46999999997,-3962.38,0,-200,0,0,0,2927905.27,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5765,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B03DHR1",0,null,false,-237.74,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,9.9428122148949999E-2,0,0,29447456.190000001,"2020-12-31","Prev",15527975,-2636390.7999999998,-2641583.4,null,0,"Share Sale",15527975,0,"3000-01-01","3000-01-01",401769,0,0,29447456.190000001,"T010307504",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200281","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-225000,-921692.99,-921692.99,1055362.5,1053167.8700000001,0,-131474.88,1583.04,0,200,0,0,0,-921692.99,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,94.98,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.764678201126E-2,0,0,52230088.560000002,"2020-12-31","Prev",12525200,1053167.8700000001,1055362.5,null,0,"Share Sale",12750200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010307512",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200281R","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","KAF","MYR","B1VZ5G1",1,0,225000,921692.99,921692.99,-1055362.5,-1053167.8700000001,0,131474.88,-1583.04,0,-200,0,0,0,921692.99,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-94.98,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.764678201126E-2,0,0,52230088.560000002,"2020-12-31","Prev",12750200,-1053167.8700000001,-1055362.5,null,0,"Share Sale",12750200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010307512",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200316","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-225000,-921693.07,-921693.07,1055362.5,1053167.8700000001,0,-131474.79999999999,1583.04,0,200,0,0,0,-921693.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,94.98,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.764678201126E-2,0,0,52230088.560000002,"2020-12-31","Prev",12525200,1053167.8700000001,1055362.5,null,0,"Share Sale",12750200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010307512",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200285","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","CS","MYR",6556693,1,0,-19500,-873415.32,-873415.32,934921.65,933450.15,0,-60034.83,934.92,0,200,0,0,0,-873415.32,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",47.944699999999997,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,56.1,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-1.467268623024E-2,0,0,59526613.329999998,"2021-04-20","Prev",1279500,933450.15,934921.65,null,0,"Share Sale",1299000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010307523",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200285R","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","CS","MYR",6556693,1,0,19500,873415.32,873415.32,-934921.65,-933450.15,0,60034.83,-934.92,0,-200,0,0,0,873415.32,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",47.944699999999997,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-56.1,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,1.467268623024E-2,0,0,59526613.329999998,"2021-04-20","Prev",1299000,-933450.15,-934921.65,null,0,"Share Sale",1299000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010307523",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200320","SS","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","CS","MYR",6556693,1,0,-19500,-873415.32,-873415.32,934921.65,933450.15,0,-60034.83,934.92,0,200,0,0,0,-873415.32,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",47.944699999999997,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,56.1,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-1.467268623024E-2,0,0,59526613.329999998,"2021-04-20","Prev",1279500,933450.15,934921.65,null,0,"Share Sale",1299000,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010307523",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200288","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","AHI","MYR","BJ17CJ5",1,0,58500,335616.55,335616.55,-334783.8,-335616.55,0,0,502.18,0,200,0,0,0,335616.55,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7228000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,30.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,1.2309310889000001E-2,0,0,28919472.649999999,"2021-10-14","Prev",4965900,-335616.55,-334783.8,null,0,"Share Purchase",4907400,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010307539",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200288R","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","AHI","MYR","BJ17CJ5",1,0,-58500,-335616.55,-335616.55,334783.8,335616.55,0,0,-502.18,0,-200,0,0,0,-335616.55,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7228000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-30.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-1.2309310889000001E-2,0,0,28919472.649999999,"2021-10-14","Prev",4907400,335616.55,334783.8,null,0,"Share Purchase",4907400,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010307539",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200323","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","AHI","MYR","BJ17CJ5",1,0,58500,335616.55,335616.55,-334783.8,-335616.55,0,0,502.18,0,200,0,0,0,335616.55,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7228000000000003,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,30.13,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,1.2309310889000001E-2,0,0,28919472.649999999,"2021-10-14","Prev",4965900,-335616.55,-334783.8,null,0,"Share Purchase",4907400,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010307539",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200284","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","RHS","MYR","BDFM1K8",1,0,19400,79381.600000000006,79381.600000000006,-79152,-79381.600000000006,0,0,118.73,0,80,0,0,0,79381.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.08,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,7.12,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,1.45052151482E-3,0,0,55473687.039999999,"2020-12-31","Prev",13896200,-79381.600000000006,-79152,null,0,"Share Purchase",13876800,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010307519",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200284R","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","RHS","MYR","BDFM1K8",1,0,-19400,-79381.600000000006,-79381.600000000006,79152,79381.600000000006,0,0,-118.73,0,-80,0,0,0,-79381.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.08,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,-7.12,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-1.45052151482E-3,0,0,55473687.039999999,"2020-12-31","Prev",13876800,79381.600000000006,79152,null,0,"Share Purchase",13876800,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010307519",0,null,0,null,"WPRTS",{"$f":"IF(C67=\"EQT\",IF(NOT(OR(DI67=\"SP\",DI67=\"SS\",DI67=\"EA\",DI67=\"UP\",DI67=\"US\",DI67=\"ZI\",DI67=\"ZO\",DI67=\"SJ\",DI67=\"SK\",DI67=\"SI\")),IF(AND(DI67=\"SM\",P67<0),0,1),0))","v":0},{"$f":"IF(AND(B67=\"SP\",K67=\"COAC\"),\"SD\",IF(AND(B67=\"SS\",K67=\"COAC\"),\"TF\",B67))","v":"SP"},{"$f":"IF(DI67=\"SD\",\"DRP\",IF(DI67=\"TF\",\"Tender Off\",IF(DI67=\"SR\",\"Rights Exercise\",IF(DI67=\"SM\",\"Rights Issue\",CS67))))","v":"Share Purchase"}]
["EQT*211200319","SP","EQT","EPF","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","RHS","MYR","BDFM1K8",1,0,19400,79381.600000000006,79381.600000000006,-79152,-79381.600000000006,0,0,118.73,0,80,0,0,0,79381.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.08,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,7.12,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,1.45052151482E-3,0,0,55473687.039999999,"2020-12-31","Prev",13896200,-79381.600000000006,-79152,null,0,"Share Purchase",13876800,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010307519",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQC*211200137","SI","EQT","EPF","2021-12-09","2021-12-09","2022-01-07","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B54JP79",1,0,0,0,0,666400,666400,0,-666400,0,666400,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.8000000000000001E-2,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,"J004314883",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0,0,0,79931670.450000003,"2020-12-31","Prev",23800000,666400,666400,null,0,"Share Income-Dividend",23800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"U097275183",0,null,0,null,"INRI",0,"SI","Share Income-Dividend"]
["EQC*211200146","SI","EQT","EPF","2021-12-09","2021-12-09","2021-12-28","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B05DWZ2",1,0,0,0,0,98316.75,98316.75,0,-98316.75,0,98316.75,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",7.4999999999999997E-3,"D&O GREEN TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B05DWZ2",0,"J004314894",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,0,0,0,76128076.030000001,"2021-09-14","Prev",13108900,98316.75,98316.75,null,0,"Share Income-Dividend",13108900,0,"3000-01-01","3000-01-01",401769,0,0,76128076.030000001,"U097275205",0,null,0,null,"DOGT",0,"SI","Share Income-Dividend"]
["CSH*211200509","RP","CSH","EPF","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,313200000,313200000,313200000,-313200000,-313200000,0,0,0,0,0,0,0,0,313200000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200509",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",313200000,-313200000,-313200000,"2021-12-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44540.385497685187,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211200469","RM","CSH","EPF","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-09","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-316700000,-316700000,-316700000,316715184.25,316715184.25,0,0,0,0,0,0,0,-15184.25,-316700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200415",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",0,316715184.25,316715184.25,"2021-12-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44539.361307870371,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200553","RM","CSH","EPF","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-313200000,-313200000,-313200000,313215016.44,313215016.44,0,0,0,0,0,0,0,-15016.44,-313200000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200509",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",0,313215016.44,313215016.44,"2021-12-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44540.398738425924,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200599","RP","CSH","EPF","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,316800000,316800000,316800000,-316800000,-316800000,0,0,0,0,0,0,0,0,316800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200599",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",316800000,-316800000,-316800000,"2021-12-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44540.898738425924,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200162","SI","EQT","EPF","2021-12-10","2021-12-10","2021-12-22","3000-01-01","2021-12-10","3000-01-01","N/A","MYR",6336538,1,0,0,0,0,1316761.8,1316761.8,0,-1316761.8,0,1316761.8,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",8.2199999999999995E-2,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6336538",0,"J004317284",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0,0,0,71070851.879999995,"2020-12-31","Prev",16019000,1316761.8,1316761.8,null,0,"Share Income-Dividend",16019000,0,"3000-01-01","3000-01-01",401769,0,0,71070851.879999995,"U097302901",0,null,0,null,"TDC",0,"SI","Share Income-Dividend"]
["CSH*211200719","RP","CSH","EPF","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,321100000,321100000,321100000,-321100000,-321100000,0,0,0,0,0,0,0,0,321100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200719",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",321100000,-321100000,-321100000,"2021-12-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44544.359120370369,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211200647","RM","CSH","EPF","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-316800000,-316800000,-316800000,316845567.12,316845567.12,0,0,0,0,0,0,0,-45567.12,-316800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200599",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",0,316845567.12,316845567.12,"2021-12-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44543.356898148151,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200419","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","3000-01-01","2021-12-13","3000-01-01","CS","MYR","BDFM1K8",1,0,852000,3492132.47,3492132.47,-3487236,-3492132.47,0,0,3487.24,0,200,0,0,0,3492132.47,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.093,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,209.23,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,6.3703316011809993E-2,0,0,55473687.039999999,"2020-12-31","Prev",14748200,-3492132.47,-3487236,null,0,"Share Purchase",13896200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010314421",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200396","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","CS","MYR","BDFM1K8",1,0,852000,3492132.47,3492132.47,-3487236,-3492132.47,0,0,3487.24,0,200,0,0,0,3492132.47,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.093,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,209.23,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,6.3703316011809993E-2,0,0,55473687.039999999,"2020-12-31","Prev",14748200,-3492132.47,-3487236,null,0,"Share Purchase",13896200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010314421",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200396R","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","CS","MYR","BDFM1K8",1,0,-852000,-3492132.47,-3492132.47,3487236,3492132.47,0,0,-3487.24,0,-200,0,0,0,-3492132.47,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.093,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,-209.23,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-6.3703316011809993E-2,0,0,55473687.039999999,"2020-12-31","Prev",13896200,3492132.47,3487236,null,0,"Share Purchase",13896200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010314421",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200404","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","AHI","MYR","BJ17CJ5",1,0,32000,180004.03,180004.03,-179484.79999999999,-180004.03,0,0,269.23,0,180,0,0,0,180004.03,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6089000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,16.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,6.7332982640699998E-3,0,0,28919472.649999999,"2021-10-14","Prev",4997900,-180004.03,-179484.79999999999,null,0,"Share Purchase",4965900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010314446",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200404R","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","AHI","MYR","BJ17CJ5",1,0,-32000,-180004.03,-180004.03,179484.79999999999,180004.03,0,0,-269.23,0,-180,0,0,0,-180004.03,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6089000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-16.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-6.7332982640699998E-3,0,0,28919472.649999999,"2021-10-14","Prev",4965900,180004.03,179484.79999999999,null,0,"Share Purchase",4965900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010314446",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200427","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","3000-01-01","2021-12-13","3000-01-01","AHI","MYR","BJ17CJ5",1,0,32000,180004.03,180004.03,-179484.79999999999,-180004.03,0,0,269.23,0,180,0,0,0,180004.03,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6089000000000002,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,16.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,6.7332982640699998E-3,0,0,28919472.649999999,"2021-10-14","Prev",4997900,-180004.03,-179484.79999999999,null,0,"Share Purchase",4965900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010314446",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200428","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","3000-01-01","2021-12-13","3000-01-01","CLS","MYR",6436892,1,0,34600,633228.24,633228.24,-631834.06000000006,-633228.24,0,0,947.75,0,200,0,0,0,633228.24,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.261099999999999,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,56.87,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,1.7869131849400002E-2,0,0,35225428.130000003,"2021-11-09","Prev",1970900,-633228.24,-631834.06000000006,null,0,"Share Purchase",1936300,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010314449",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200405","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","CLS","MYR",6436892,1,0,34600,633228.24,633228.24,-631834.06000000006,-633228.24,0,0,947.75,0,200,0,0,0,633228.24,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.261099999999999,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,56.87,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,1.7869131849400002E-2,0,0,35225428.130000003,"2021-11-09","Prev",1970900,-633228.24,-631834.06000000006,null,0,"Share Purchase",1936300,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010314449",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200405R","SP","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","CLS","MYR",6436892,1,0,-34600,-633228.24,-633228.24,631834.06000000006,633228.24,0,0,-947.75,0,-200,0,0,0,-633228.24,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.261099999999999,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,-56.87,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-1.7869131849400002E-2,0,0,35225428.130000003,"2021-11-09","Prev",1936300,633228.24,631834.06000000006,null,0,"Share Purchase",1936300,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010314449",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200416","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","3000-01-01","2021-12-13","3000-01-01","MSS","MYR",6556693,1,0,-5800,-259785.07,-259785.07,284346.15999999997,283608.74,0,-23823.67,426.52,0,200,0,0,0,-259785.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.025199999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,25.59,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-4.3641835966800003E-3,0,0,59526613.329999998,"2021-04-20","Prev",1273700,283608.74,284346.15999999997,null,0,"Share Sale",1279500,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010314415",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200393","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","MSS","MYR",6556693,1,0,-5800,-259785.07,-259785.07,284346.15999999997,283608.74,0,-23823.67,426.52,0,200,0,0,0,-259785.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.025199999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,25.59,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-4.3641835966800003E-3,0,0,59526613.329999998,"2021-04-20","Prev",1273700,283608.74,284346.15999999997,null,0,"Share Sale",1279500,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010314415",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200393R","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","MSS","MYR",6556693,1,0,5800,259785.07,259785.07,-284346.15999999997,-283608.74,0,23823.67,-426.52,0,-200,0,0,0,259785.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.025199999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-25.59,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,4.3641835966800003E-3,0,0,59526613.329999998,"2021-04-20","Prev",1279500,-283608.74,-284346.15999999997,null,0,"Share Sale",1279500,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010314415",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200415","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","3000-01-01","2021-12-13","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-157300,-644365.87,-644365.87,739939.2,738732.87,0,-94367,739.94,0,200,0,0,0,-644365.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7039999999999997,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,44.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.233706137942E-2,0,0,52230088.560000002,"2020-12-31","Prev",12367900,738732.87,739939.2,null,0,"Share Sale",12525200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010314411",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200392","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-157300,-644365.87,-644365.87,739939.2,738732.87,0,-94367,739.94,0,200,0,0,0,-644365.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7039999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,44.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.233706137942E-2,0,0,52230088.560000002,"2020-12-31","Prev",12367900,738732.87,739939.2,null,0,"Share Sale",12525200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010314411",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200392R","SS","EQT","EPF","2021-12-13","2021-12-13","2021-12-15","2021-12-13","2021-12-13","3000-01-01","SBW","MYR","B1VZ5G1",1,0,157300,644365.87,644365.87,-739939.2,-738732.87,0,94367,-739.94,0,-200,0,0,0,644365.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7039999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-44.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.233706137942E-2,0,0,52230088.560000002,"2020-12-31","Prev",12525200,-738732.87,-739939.2,null,0,"Share Sale",12525200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010314411",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200445","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-278000,-1138803,-1138803,1306488.8,1304511.97,0,-165708.97,1306.49,0,200,0,0,0,-1138803,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6996000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,78.39,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.1803579551689999E-2,0,0,52230088.560000002,"2020-12-31","Prev",12089900,1304511.97,1306488.8,null,0,"Share Sale",12367900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010318167",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200445R","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","SBW","MYR","B1VZ5G1",1,0,278000,1138803,1138803,-1306488.8,-1304511.97,0,165708.97,-1306.49,0,-200,0,0,0,1138803,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6996000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-78.39,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.1803579551689999E-2,0,0,52230088.560000002,"2020-12-31","Prev",12367900,-1304511.97,-1306488.8,null,0,"Share Sale",12367900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010318167",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200462","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-278000,-1138803,-1138803,1306488.8,1304511.97,0,-165708.97,1306.49,0,200,0,0,0,-1138803,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6996000000000002,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,78.39,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.1803579551689999E-2,0,0,52230088.560000002,"2020-12-31","Prev",12089900,1304511.97,1306488.8,null,0,"Share Sale",12367900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010318167",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200446","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","MSS","MYR",6556693,1,0,-39000,-1746830.64,-1746830.64,1910691.9,1906880.69,0,-160050.04999999999,2866.04,0,200,0,0,0,-1746830.64,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.992100000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,171.96,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-2.9345372460489998E-2,0,0,59526613.329999998,"2021-04-20","Prev",1234700,1906880.69,1910691.9,null,0,"Share Sale",1273700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010318168",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200446R","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","MSS","MYR",6556693,1,0,39000,1746830.64,1746830.64,-1910691.9,-1906880.69,0,160050.04999999999,-2866.04,0,-200,0,0,0,1746830.64,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.992100000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-171.96,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,2.9345372460489998E-2,0,0,59526613.329999998,"2021-04-20","Prev",1273700,-1906880.69,-1910691.9,null,0,"Share Sale",1273700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010318168",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200463","SS","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","MSS","MYR",6556693,1,0,-39000,-1746830.64,-1746830.64,1910691.9,1906880.69,0,-160050.04999999999,2866.04,0,200,0,0,0,-1746830.64,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.992100000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,171.96,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-2.9345372460489998E-2,0,0,59526613.329999998,"2021-04-20","Prev",1234700,1906880.69,1910691.9,null,0,"Share Sale",1273700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010318168",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*211200459","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","CLS","MYR",6436892,1,0,29100,527573.12,527573.12,-526378.26,-527573.12,0,0,789.57,0,200,0,0,0,527573.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.0886,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,47.37,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,1.5028662913799999E-2,0,0,35225428.130000003,"2021-11-09","Prev",2000000,-527573.12,-526378.26,null,0,"Share Purchase",1970900,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010318206",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200459R","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","CLS","MYR",6436892,1,0,-29100,-527573.12,-527573.12,526378.26,527573.12,0,0,-789.57,0,-200,0,0,0,-527573.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.0886,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,-47.37,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-1.5028662913799999E-2,0,0,35225428.130000003,"2021-11-09","Prev",1970900,527573.12,526378.26,null,0,"Share Purchase",1970900,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010318206",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200476","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","CLS","MYR",6436892,1,0,29100,527573.12,527573.12,-526378.26,-527573.12,0,0,789.57,0,200,0,0,0,527573.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",18.0886,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,47.37,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,1.5028662913799999E-2,0,0,35225428.130000003,"2021-11-09","Prev",2000000,-527573.12,-526378.26,null,0,"Share Purchase",1970900,0,"3000-01-01","3000-01-01",401769,0,0,35225428.130000003,"T010318206",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*211200465","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,54900,309810.67,309810.67,-309026.61,-309810.67,0,0,463.54,0,200,0,0,0,309810.67,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,27.81,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,1.155181483429E-2,0,0,28919472.649999999,"2021-10-14","Prev",5052800,-309810.67,-309026.61,null,0,"Share Purchase",4997900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010318181",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200448","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,54900,309810.67,309810.67,-309026.61,-309810.67,0,0,463.54,0,200,0,0,0,309810.67,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,27.81,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,1.155181483429E-2,0,0,28919472.649999999,"2021-10-14","Prev",5052800,-309810.67,-309026.61,null,0,"Share Purchase",4997900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010318181",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200448R","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-54900,-309810.67,-309810.67,309026.61,309810.67,0,0,-463.54,0,-200,0,0,0,-309810.67,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-27.81,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-1.155181483429E-2,0,0,28919472.649999999,"2021-10-14","Prev",4997900,309810.67,309026.61,null,0,"Share Purchase",4997900,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010318181",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200470","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","CS","MYR","BDFM1K8",1,0,665200,2683536.06,2683536.06,-2679691.6800000002,-2683536.06,0,0,2679.69,0,200,0,0,0,2683536.06,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0284000000000004,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,160.78,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,4.9736438745370003E-2,0,0,55473687.039999999,"2020-12-31","Prev",15413400,-2683536.06,-2679691.6800000002,null,0,"Share Purchase",14748200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010318186",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200453","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","CS","MYR","BDFM1K8",1,0,665200,2683536.06,2683536.06,-2679691.6800000002,-2683536.06,0,0,2679.69,0,200,0,0,0,2683536.06,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0284000000000004,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,160.78,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,4.9736438745370003E-2,0,0,55473687.039999999,"2020-12-31","Prev",15413400,-2683536.06,-2679691.6800000002,null,0,"Share Purchase",14748200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010318186",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200453R","SP","EQT","EPF","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","CS","MYR","BDFM1K8",1,0,-665200,-2683536.06,-2683536.06,2679691.6800000002,2683536.06,0,0,-2679.69,0,-200,0,0,0,-2683536.06,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0284000000000004,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,-160.78,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-4.9736438745370003E-2,0,0,55473687.039999999,"2020-12-31","Prev",14748200,2683536.06,2679691.6800000002,null,0,"Share Purchase",14748200,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010318186",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["CSH*211200768","RM","CSH","EPF","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-321100000,-321100000,-321100000,321115395.20999998,321115395.20999998,0,0,0,0,0,0,0,-15395.21,-321100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200719",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",0,321115395.20999998,321115395.20999998,"2021-12-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44544.404976851853,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211200824","RP","CSH","EPF","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,321100000,321100000,321100000,-321100000,-321100000,0,0,0,0,0,0,0,0,321100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200824",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",321100000,-321100000,-321100000,"2021-12-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44545.368518518517,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200202","SI","EQT","EPF","2021-12-14","2021-12-14","2021-12-30","3000-01-01","2021-12-14","3000-01-01","N/A","MYR",6455217,1,0,0,0,0,8086605,8086605,0,-8086605,0,8086605,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",0.15,"IJM CORP BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6455217",0,"J004324004",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,0,0,0,157336853.68000001,"2020-12-31","Prev",53910700,8086605,8086605,null,0,"Share Income-Dividend",53910700,0,"3000-01-01","3000-01-01",401769,0,0,157336853.68000001,"U097361075",0,null,0,null,"IJM",0,"SI","Share Income-Dividend"]
["EQC*211200206","SI","EQT","EPF","2021-12-14","2021-12-14","2021-12-30","3000-01-01","2021-12-14","3000-01-01","N/A","MYR",6455217,1,0,0,0,0,1078214,1078214,0,-1078214,0,1078214,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",0.02,"IJM CORP BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6455217",0,"J004324003",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,0,0,0,157336853.68000001,"2020-12-31","Prev",53910700,1078214,1078214,null,0,"Share Income-Dividend",53910700,0,"3000-01-01","3000-01-01",401769,0,0,157336853.68000001,"U097361471",0,null,0,null,"IJM",0,"SI","Share Income-Dividend"]
["EQC*211200192","SI","EQT","EPF","2021-12-14","2021-12-14","2022-01-14","2021-12-14","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,734244.5,734244.5,0,-734244.5,0,734244.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.0299999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0CMCL8",0,"J004323886",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,73825858.680000007,"2020-12-31","Prev",36169680,734244.5,734244.5,null,0,"Share Income-Dividend",36169680,0,"3000-01-01","3000-01-01",401769,0,0,73825858.680000007,"U097361002",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200192R","SI","EQT","EPF","2021-12-14","2021-12-14","2022-01-14","2021-12-14","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,-734244.5,-734244.5,0,734244.5,0,-734244.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.0299999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0CMCL8",0,"J004323886",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,73825858.680000007,"2020-12-31","Prev",-36169680,-734244.5,-734244.5,null,0,"Share Income-Dividend",36169680,0,"3000-01-01","3000-01-01",401769,0,0,73825858.680000007,"U097361002",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200217","SI","EQT","EPF","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,444887.06,444887.06,0,-444887.06,0,444887.06,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.23E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0CMCL8",0,"J004331813",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,73825858.680000007,"2020-12-31","Prev",36169680,444887.06,444887.06,null,0,"Share Income-Dividend",36169680,0,"3000-01-01","3000-01-01",401769,0,0,73825858.680000007,"U097386729",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200228","SI","EQT","EPF","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,289357.44,289357.44,0,-289357.44,0,289357.44,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",8.0000000000000002E-3,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0CMCL8",0,"J004331815",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,73825858.680000007,"2020-12-31","Prev",36169680,289357.44,289357.44,null,0,"Share Income-Dividend",36169680,0,"3000-01-01","3000-01-01",401769,0,0,73825858.680000007,"U097386741",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200198","SI","EQT","EPF","2021-12-14","2021-12-14","2021-12-30","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,138000,138000,0,-138000,0,138000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0.01,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,"J004323930",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,68352736.920000002,"2021-01-14","Prev",13800000,138000,138000,null,0,"Share Income-Dividend",13800000,0,"3000-01-01","3000-01-01",401769,0,0,68352736.920000002,"U097361045",0,null,0,null,"PMAH",0,"SI","Share Income-Dividend"]
["CSH*211200923","RP","CSH","EPF","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-16","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,319000000,319000000,319000000,-319000000,-319000000,0,0,0,0,0,0,0,0,319000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200923",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",319000000,-319000000,-319000000,"2021-12-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44546.392523148148,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211200871","RM","CSH","EPF","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-321100000,-321100000,-321100000,321115395.20999998,321115395.20999998,0,0,0,0,0,0,0,-15395.21,-321100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200824",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",0,321115395.20999998,321115395.20999998,"2021-12-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44545.389247685183,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200485","SS","EQT","EPF","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-564400,-2312015.87,-2312015.87,2628918.7599999998,2625143.42,0,-313127.55,2628.92,0,200,0,0,0,-2312015.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6578999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,157.74,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-4.4265972298469999E-2,0,0,52230088.560000002,"2020-12-31","Prev",11525500,2625143.42,2628918.7599999998,null,0,"Share Sale",12089900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010322948",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200485R","SS","EQT","EPF","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,564400,2312015.87,2312015.87,-2628918.7599999998,-2625143.42,0,313127.55,-2628.92,0,-200,0,0,0,2312015.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6578999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-157.74,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,4.4265972298469999E-2,0,0,52230088.560000002,"2020-12-31","Prev",12089900,-2625143.42,-2628918.7599999998,null,0,"Share Sale",12089900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010322948",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200495","SS","EQT","EPF","2021-12-15","2021-12-15","2021-12-17","3000-01-01","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-564400,-2312015.87,-2312015.87,2628918.7599999998,2625143.42,0,-313127.55,2628.92,0,200,0,0,0,-2312015.87,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6578999999999997,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,157.74,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-4.4265972298469999E-2,0,0,52230088.560000002,"2020-12-31","Prev",11525500,2625143.42,2628918.7599999998,null,0,"Share Sale",12089900,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010322948",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200510","SS","EQT","EPF","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-140900,-577184.68999999994,-577184.68999999994,664921.18999999994,663816.89,0,-86632.2,664.92,0,200,0,0,0,-577184.68999999994,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7191000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,39.9,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.105080704616E-2,0,0,52230088.560000002,"2020-12-31","Prev",11384600,663816.89,664921.18999999994,null,0,"Share Sale",11525500,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010326661",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200510R","SS","EQT","EPF","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","SBW","MYR","B1VZ5G1",1,0,140900,577184.68999999994,577184.68999999994,-664921.18999999994,-663816.89,0,86632.2,-664.92,0,-200,0,0,0,577184.68999999994,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7191000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-39.9,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.105080704616E-2,0,0,52230088.560000002,"2020-12-31","Prev",11525500,-663816.89,-664921.18999999994,null,0,"Share Sale",11525500,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010326661",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200524","SS","EQT","EPF","2021-12-16","2021-12-16","2021-12-20","3000-01-01","2021-12-16","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-140900,-577184.68999999994,-577184.68999999994,664921.18999999994,663816.89,0,-86632.2,664.92,0,200,0,0,0,-577184.68999999994,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7191000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,39.9,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.105080704616E-2,0,0,52230088.560000002,"2020-12-31","Prev",11384600,663816.89,664921.18999999994,null,0,"Share Sale",11525500,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010326661",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*211200965","RM","CSH","EPF","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-16","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-319000000,-319000000,-319000000,319015294.51999998,319015294.51999998,0,0,0,0,0,0,0,-15294.52,-319000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211200923",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",0,319015294.51999998,319015294.51999998,"2021-12-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44546.395324074074,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211201027","RP","CSH","EPF","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,319400000,319400000,319400000,-319400000,-319400000,0,0,0,0,0,0,0,0,319400000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201027",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",319400000,-319400000,-319400000,"2021-12-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44547.379791666666,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201188","RP","CSH","EPF","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,322600000,322600000,322600000,-322600000,-322600000,0,0,0,0,0,0,0,0,322600000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201188",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",322600000,-322600000,-322600000,"2021-12-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44550.371724537035,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201088","RM","CSH","EPF","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-319400000,-319400000,-319400000,319415313.69999999,319415313.69999999,0,0,0,0,0,0,0,-15313.7,-319400000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201027",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",0,319415313.69999999,319415313.69999999,"2021-12-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44547.391134259262,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200560","SS","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","HLB","MYR",6703972,1,0,-500000,-8549178.9700000007,-8549178.9700000007,8595050,8589294.6199999992,0,-40115.65,4297.53,0,200,0,0,0,-8549178.9700000007,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.190100000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,257.85000000000002,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-9.1149393856529995E-2,0,0,93793042.519999996,"2020-12-31","Prev",4985500,8589294.6199999992,8595050,null,0,"Share Sale",5485500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010332055",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200560R","SS","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","HLB","MYR",6703972,1,0,500000,8549178.9700000007,8549178.9700000007,-8595050,-8589294.6199999992,0,40115.65,-4297.53,0,-200,0,0,0,8549178.9700000007,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.190100000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-257.85000000000002,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,9.1149393856529995E-2,0,0,93793042.519999996,"2020-12-31","Prev",5485500,-8589294.6199999992,-8595050,null,0,"Share Sale",5485500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010332055",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200580","SS","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","3000-01-01","2021-12-17","3000-01-01","HLB","MYR",6703972,1,0,-500000,-8549178.9700000007,-8549178.9700000007,8595050,8589294.6199999992,0,-40115.65,4297.53,0,200,0,0,0,-8549178.9700000007,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.190100000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,257.85000000000002,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-9.1149393856529995E-2,0,0,93793042.519999996,"2020-12-31","Prev",4985500,8589294.6199999992,8595050,null,0,"Share Sale",5485500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010332055",0,null,0,null,"PTG",{"$f":"IF(C131=\"EQT\",IF(NOT(OR(DI131=\"SP\",DI131=\"SS\",DI131=\"EA\",DI131=\"UP\",DI131=\"US\",DI131=\"ZI\",DI131=\"ZO\",DI131=\"SJ\",DI131=\"SK\",DI131=\"SI\")),IF(AND(DI131=\"SM\",P131<0),0,1),0))","v":0},{"$f":"IF(AND(B131=\"SP\",K131=\"COAC\"),\"SD\",IF(AND(B131=\"SS\",K131=\"COAC\"),\"TF\",B131))","v":"SS"},{"$f":"IF(DI131=\"SD\",\"DRP\",IF(DI131=\"TF\",\"Tender Off\",IF(DI131=\"SR\",\"Rights Exercise\",IF(DI131=\"SM\",\"Rights Issue\",CS131))))","v":"Share Sale"}]
["EQT*211200562","SP","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","CLS","MYR","B54JP79",1,0,3000000,11487834.76,11487834.76,-11468400,-11487834.76,0,0,17202.599999999999,0,200,0,0,0,11487834.76,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8228,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,1032.1600000000001,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.15232524486283,0,0,79931670.450000003,"2020-12-31","Prev",26800000,-11487834.76,-11468400,null,0,"Share Purchase",23800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010332067",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200562R","SP","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","CLS","MYR","B54JP79",1,0,-3000000,-11487834.76,-11487834.76,11468400,11487834.76,0,0,-17202.599999999999,0,-200,0,0,0,-11487834.76,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8228,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,-1032.1600000000001,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.15232524486283,0,0,79931670.450000003,"2020-12-31","Prev",23800000,11487834.76,11468400,null,0,"Share Purchase",23800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010332067",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200582","SP","EQT","EPF","2021-12-17","2021-12-17","2021-12-21","3000-01-01","2021-12-17","3000-01-01","CLS","MYR","B54JP79",1,0,3000000,11487834.76,11487834.76,-11468400,-11487834.76,0,0,17202.599999999999,0,200,0,0,0,11487834.76,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.8228,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,1032.1600000000001,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.15232524486283,0,0,79931670.450000003,"2020-12-31","Prev",26800000,-11487834.76,-11468400,null,0,"Share Purchase",23800000,0,"3000-01-01","3000-01-01",401769,0,0,79931670.450000003,"T010332067",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*211200602","SP","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","SBW","MYR","B0KLDR0",1,0,132900,2582139.44,2582139.44,-2578432.77,-2582139.44,0,0,2578.4299999999998,0,200,0,0,0,2582139.44,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.401299999999999,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,154.71,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.71799027552674,0,0,3698919.38,"2021-11-11","Prev",318000,-2582139.44,-2578432.77,null,0,"Share Purchase",185100,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010342197",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200602R","SP","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","SBW","MYR","B0KLDR0",1,0,-132900,-2582139.44,-2582139.44,2578432.77,2582139.44,0,0,-2578.4299999999998,0,-200,0,0,0,-2582139.44,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.401299999999999,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,-154.71,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.71799027552674,0,0,3698919.38,"2021-11-11","Prev",185100,2582139.44,2578432.77,null,0,"Share Purchase",185100,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010342197",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200613","SP","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","3000-01-01","2021-12-20","3000-01-01","SBW","MYR","B0KLDR0",1,0,132900,2582139.44,2582139.44,-2578432.77,-2582139.44,0,0,2578.4299999999998,0,200,0,0,0,2582139.44,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.401299999999999,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,154.71,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.71799027552674,0,0,3698919.38,"2021-11-11","Prev",318000,-2582139.44,-2578432.77,null,0,"Share Purchase",185100,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010342197",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200601","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","CLS","MYR",6703972,1,0,-100000,-1709835.79,-1709835.79,1712010,1708574.29,0,1261.5,2568.02,0,200,0,0,0,-1709835.79,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.120100000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,154.08000000000001,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-1.8229878771300001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4885500,1708574.29,1712010,null,0,"Share Sale",4985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010342194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200601R","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","CLS","MYR",6703972,1,0,100000,1709835.79,1709835.79,-1712010,-1708574.29,0,-1261.5,-2568.02,0,-200,0,0,0,1709835.79,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.120100000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-154.08000000000001,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,1.8229878771300001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4985500,-1708574.29,-1712010,null,0,"Share Sale",4985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010342194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200612","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","3000-01-01","2021-12-20","3000-01-01","CLS","MYR",6703972,1,0,-100000,-1709835.79,-1709835.79,1712010,1708574.29,0,1261.5,2568.02,0,200,0,0,0,-1709835.79,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.120100000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,154.08000000000001,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-1.8229878771300001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4885500,1708574.29,1712010,null,0,"Share Sale",4985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010342194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200611","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","3000-01-01","2021-12-20","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-65000,-266266.89,-266266.89,308789,308005.39,0,-41738.5,463.18,0,200,0,0,0,-266266.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7506000000000004,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,27.79,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.0979592476899996E-3,0,0,52230088.560000002,"2020-12-31","Prev",11319600,308005.39,308789,null,0,"Share Sale",11384600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010342193",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200600","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-65000,-266266.89,-266266.89,308789,308005.39,0,-41738.5,463.18,0,200,0,0,0,-266266.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7506000000000004,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,27.79,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.0979592476899996E-3,0,0,52230088.560000002,"2020-12-31","Prev",11319600,308005.39,308789,null,0,"Share Sale",11384600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010342193",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200600R","SS","EQT","EPF","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","RHS","MYR","B1VZ5G1",1,0,65000,266266.89,266266.89,-308789,-308005.39,0,41738.5,-463.18,0,-200,0,0,0,266266.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7506000000000004,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-27.79,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,5.0979592476899996E-3,0,0,52230088.560000002,"2020-12-31","Prev",11384600,-308005.39,-308789,null,0,"Share Sale",11384600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010342193",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*211201255","RM","CSH","EPF","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-322600000,-322600000,-322600000,322646401.37,322646401.37,0,0,0,0,0,0,0,-46401.37,-322600000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201188",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",0,322646401.37,322646401.37,"2021-12-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44550.407881944448,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211201306","RP","CSH","EPF","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,325300000,325300000,325300000,-325300000,-325300000,0,0,0,0,0,0,0,0,325300000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201306",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",325300000,-325300000,-325300000,"2021-12-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44551.381226851852,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201406","RP","CSH","EPF","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-22","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,323400000,323400000,323400000,-323400000,-323400000,0,0,0,0,0,0,0,0,323400000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201406",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",323400000,-323400000,-323400000,"2021-12-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44552.371701388889,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201355","RM","CSH","EPF","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-325300000,-325300000,-325300000,325315596.57999998,325315596.57999998,0,0,0,0,0,0,0,-15596.58,-325300000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201306",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",0,325315596.57999998,325315596.57999998,"2021-12-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44551.407060185185,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200634","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-40000,-163856.54999999999,-163856.54999999999,190516,189964.92,0,-26108.37,285.77,0,191,0,0,0,-163856.54999999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7629000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,17.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-3.1372056908899998E-3,0,0,52230088.560000002,"2020-12-31","Prev",11279600,189964.92,190516,null,0,"Share Sale",11319600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010344950",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200634R","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","RHS","MYR","B1VZ5G1",1,0,40000,163856.54999999999,163856.54999999999,-190516,-189964.92,0,26108.37,-285.77,0,-191,0,0,0,163856.54999999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7629000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-17.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.1372056908899998E-3,0,0,52230088.560000002,"2020-12-31","Prev",11319600,-189964.92,-190516,null,0,"Share Sale",11319600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010344950",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200642","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","3000-01-01","2021-12-21","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-40000,-163856.54999999999,-163856.54999999999,190516,189964.92,0,-26108.37,285.77,0,191,0,0,0,-163856.54999999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7629000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,17.149999999999999,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-3.1372056908899998E-3,0,0,52230088.560000002,"2020-12-31","Prev",11279600,189964.92,190516,null,0,"Share Sale",11319600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010344950",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200643","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","3000-01-01","2021-12-21","3000-01-01","CLS","MYR",6703972,1,0,-350000,-5984425.2800000003,-5984425.2800000003,5985000,5974283.8499999996,0,10141.43,8977.5,0,200,0,0,0,-5984425.2800000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,538.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.3804575699570001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4535500,5974283.8499999996,5985000,null,0,"Share Sale",4885500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010344951",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200635","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","CLS","MYR",6703972,1,0,-350000,-5984425.2800000003,-5984425.2800000003,5985000,5974283.8499999996,0,10141.43,8977.5,0,200,0,0,0,-5984425.2800000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,538.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.3804575699570001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4535500,5974283.8499999996,5985000,null,0,"Share Sale",4885500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010344951",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200635R","SS","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","CLS","MYR",6703972,1,0,350000,5984425.2800000003,5984425.2800000003,-5985000,-5974283.8499999996,0,-10141.43,-8977.5,0,-200,0,0,0,5984425.2800000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-538.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,6.3804575699570001E-2,0,0,93793042.519999996,"2020-12-31","Prev",4885500,-5974283.8499999996,-5985000,null,0,"Share Sale",4885500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010344951",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200633","SP","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","SBW","MYR","B0KLDR0",1,0,2900,56942.37,56942.37,-56808.1,-56942.37,0,0,56.81,0,57,0,0,0,56942.37,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.588999999999999,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,3.41,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.5667206915180001E-2,0,0,3698919.38,"2021-11-11","Prev",320900,-56942.37,-56808.1,null,0,"Share Purchase",318000,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010344948",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200633R","SP","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","SBW","MYR","B0KLDR0",1,0,-2900,-56942.37,-56942.37,56808.1,56942.37,0,0,-56.81,0,-57,0,0,0,-56942.37,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.588999999999999,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,-3.41,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.5667206915180001E-2,0,0,3698919.38,"2021-11-11","Prev",318000,56942.37,56808.1,null,0,"Share Purchase",318000,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010344948",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200641","SP","EQT","EPF","2021-12-21","2021-12-21","2021-12-23","3000-01-01","2021-12-21","3000-01-01","SBW","MYR","B0KLDR0",1,0,2900,56942.37,56942.37,-56808.1,-56942.37,0,0,56.81,0,57,0,0,0,56942.37,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.588999999999999,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,3.41,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.5667206915180001E-2,0,0,3698919.38,"2021-11-11","Prev",320900,-56942.37,-56808.1,null,0,"Share Purchase",318000,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010344948",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200675","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","SBW","MYR","B0KLDR0",1,0,47300,940244.57,940244.57,-938767.83,-940244.57,0,0,938.77,0,200,0,0,0,940244.57,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.847100000000001,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,56.33,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.25553754727174,0,0,3698919.38,"2021-11-11","Prev",368200,-940244.57,-938767.83,null,0,"Share Purchase",320900,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010349223",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200663","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","SBW","MYR","B0KLDR0",1,0,47300,940244.57,940244.57,-938767.83,-940244.57,0,0,938.77,0,200,0,0,0,940244.57,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.847100000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,56.33,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.25553754727174,0,0,3698919.38,"2021-11-11","Prev",368200,-940244.57,-938767.83,null,0,"Share Purchase",320900,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010349223",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200663R","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","SBW","MYR","B0KLDR0",1,0,-47300,-940244.57,-940244.57,938767.83,940244.57,0,0,-938.77,0,-200,0,0,0,-940244.57,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.847100000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,-56.33,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.25553754727174,0,0,3698919.38,"2021-11-11","Prev",320900,940244.57,938767.83,null,0,"Share Purchase",320900,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010349223",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200659","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","CLS","MYR","BDFM1K8",1,0,583000,2229833.66,2229833.66,-2225427.6,-2229833.66,0,0,3338.14,0,200,0,0,0,2229833.66,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.8172000000000001,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,200.29,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,4.3590414594930002E-2,0,0,55473687.039999999,"2020-12-31","Prev",15996400,-2229833.66,-2225427.6,null,0,"Share Purchase",15413400,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010349213",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200659R","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","CLS","MYR","BDFM1K8",1,0,-583000,-2229833.66,-2229833.66,2225427.6,2229833.66,0,0,-3338.14,0,-200,0,0,0,-2229833.66,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.8172000000000001,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,-200.29,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-4.3590414594930002E-2,0,0,55473687.039999999,"2020-12-31","Prev",15413400,2229833.66,2225427.6,null,0,"Share Purchase",15413400,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010349213",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200671","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","CLS","MYR","BDFM1K8",1,0,583000,2229833.66,2229833.66,-2225427.6,-2229833.66,0,0,3338.14,0,200,0,0,0,2229833.66,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.8172000000000001,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,200.29,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,4.3590414594930002E-2,0,0,55473687.039999999,"2020-12-31","Prev",15996400,-2229833.66,-2225427.6,null,0,"Share Purchase",15413400,0,"3000-01-01","3000-01-01",401769,0,0,55473687.039999999,"T010349213",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200676","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,10000,57217.53,57217.53,-57100,-57217.53,0,0,40,0,58,0,0,0,57217.53,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.71,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.10415570752E-3,0,0,28919472.649999999,"2021-10-14","Prev",5062800,-57217.53,-57100,null,0,"Share Purchase",5052800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010349224",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200664","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,10000,57217.53,57217.53,-57100,-57217.53,0,0,40,0,58,0,0,0,57217.53,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.71,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.10415570752E-3,0,0,28919472.649999999,"2021-10-14","Prev",5062800,-57217.53,-57100,null,0,"Share Purchase",5052800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010349224",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200664R","SP","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-10000,-57217.53,-57217.53,57100,57217.53,0,0,-40,0,-58,0,0,0,-57217.53,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.71,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-2.10415570752E-3,0,0,28919472.649999999,"2021-10-14","Prev",5052800,57217.53,57100,null,0,"Share Purchase",5052800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010349224",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200660","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","CLS","MYR",6703972,1,0,-255400,-4366920.62,-4366920.62,4367340,4359195.93,0,7724.69,6551.01,0,200,0,0,0,-4366920.62,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,393.06,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-4.6559110381909997E-2,0,0,93793042.519999996,"2020-12-31","Prev",4280100,4359195.93,4367340,null,0,"Share Sale",4535500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010349214",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200660R","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","CLS","MYR",6703972,1,0,255400,4366920.62,4366920.62,-4367340,-4359195.93,0,-7724.69,-6551.01,0,-200,0,0,0,4366920.62,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-393.06,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,4.6559110381909997E-2,0,0,93793042.519999996,"2020-12-31","Prev",4535500,-4359195.93,-4367340,null,0,"Share Sale",4535500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010349214",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200672","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","CLS","MYR",6703972,1,0,-255400,-4366920.62,-4366920.62,4367340,4359195.93,0,7724.69,6551.01,0,200,0,0,0,-4366920.62,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,393.06,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-4.6559110381909997E-2,0,0,93793042.519999996,"2020-12-31","Prev",4280100,4359195.93,4367340,null,0,"Share Sale",4535500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010349214",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200673","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-108800,-445689.81,-445689.81,510337.28000000003,509172.73,0,-63482.92,765.51,0,200,0,0,0,-445689.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905999999999999,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,45.93,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-8.5331994792200005E-3,0,0,52230088.560000002,"2020-12-31","Prev",11170800,509172.73,510337.28000000003,null,0,"Share Sale",11279600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010349221",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200661","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-108800,-445689.81,-445689.81,510337.28000000003,509172.73,0,-63482.92,765.51,0,200,0,0,0,-445689.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,45.93,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-8.5331994792200005E-3,0,0,52230088.560000002,"2020-12-31","Prev",11170800,509172.73,510337.28000000003,null,0,"Share Sale",11279600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010349221",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200661R","SS","EQT","EPF","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","RHS","MYR","B1VZ5G1",1,0,108800,445689.81,445689.81,-510337.28000000003,-509172.73,0,63482.92,-765.51,0,-200,0,0,0,445689.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6905999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-45.93,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,8.5331994792200005E-3,0,0,52230088.560000002,"2020-12-31","Prev",11279600,-509172.73,-510337.28000000003,null,0,"Share Sale",11279600,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010349221",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*211201452","RM","CSH","EPF","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-22","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-323400000,-323400000,-323400000,323415505.48000002,323415505.48000002,0,0,0,0,0,0,0,-15505.48,-323400000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201406",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",0,323415505.48000002,323415505.48000002,"2021-12-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44552.405474537038,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211201519","RP","CSH","EPF","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-23","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,323700000,323700000,323700000,-323700000,-323700000,0,0,0,0,0,0,0,0,323700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201519",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",323700000,-323700000,-323700000,"2021-12-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44553.364687499998,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201641","RP","CSH","EPF","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,331200000,331200000,331200000,-331200000,-331200000,0,0,0,0,0,0,0,0,331200000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201641",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",331200000,-331200000,-331200000,"2021-12-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44554.374143518522,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201574","RM","CSH","EPF","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-23","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-323700000,-323700000,-323700000,323715519.86000001,323715519.86000001,0,0,0,0,0,0,0,-15519.86,-323700000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201519",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",0,323715519.86000001,323715519.86000001,"2021-12-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44553.410370370373,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQC*211200298","SI","EQT","EPF","2021-12-23","2021-12-23","2022-01-07","3000-01-01","2021-12-23","3000-01-01","N/A","MYR","B7W5GK3",1,0,0,0,0,68497.5,68497.5,0,-68497.5,0,68497.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ASTRO MALAYSIA HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ASTRO MALAYSIA HOLDINGS BHD",1.4999999999999999E-2,"ASTRO MALAYSIA HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",5020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B7W5GK3",0,"J004346214",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6399OO009","6399",null,null,null,0,0,0,6468745.75,"2020-12-31","Prev",4566500,68497.5,68497.5,null,0,"Share Income-Dividend",4566500,0,"3000-01-01","3000-01-01",401769,0,0,6468745.75,"U097551193",0,null,0,null,"ASTRO",0,"SI","Share Income-Dividend"]
["CSH*211201718","RM","CSH","EPF","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-331200000,-331200000,-331200000,331215879.44999999,331215879.44999999,0,0,0,0,0,0,0,-15879.45,-331200000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201641",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",0,331215879.44999999,331215879.44999999,"2021-12-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44554.464675925927,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211201728","RP","CSH","EPF","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,332990000,332990000,332990000,-332990000,-332990000,0,0,0,0,0,0,0,0,332990000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201728",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",332990000,-332990000,-332990000,"2021-12-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44557.381851851853,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201820","RP","CSH","EPF","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,333000000,333000000,333000000,-333000000,-333000000,0,0,0,0,0,0,0,0,333000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201820",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",333000000,-333000000,-333000000,"2021-12-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44558.390185185184,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201761","RM","CSH","EPF","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-332990000,-332990000,-332990000,333037895.81999999,333037895.81999999,0,0,0,0,0,0,0,-47895.82,-332990000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201728",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",0,333037895.81999999,333037895.81999999,"2021-12-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44557.418275462966,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200783","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-120600,-494027.49,-494027.49,569642.04,568969.23,0,-74941.740000000005,284.82,0,200,0,0,0,-494027.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7233999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,17.09,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-9.4586751580300003E-3,0,0,52230088.560000002,"2020-12-31","Prev",11050200,568969.23,569642.04,null,0,"Share Sale",11170800,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010356207",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200783R","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","HLB","MYR","B1VZ5G1",1,0,120600,494027.49,494027.49,-569642.04,-568969.23,0,74941.740000000005,-284.82,0,-200,0,0,0,494027.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7233999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-17.09,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,9.4586751580300003E-3,0,0,52230088.560000002,"2020-12-31","Prev",11170800,-568969.23,-569642.04,null,0,"Share Sale",11170800,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010356207",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200798","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","3000-01-01","2021-12-27","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-120600,-494027.49,-494027.49,569642.04,568969.23,0,-74941.740000000005,284.82,0,200,0,0,0,-494027.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7233999999999998,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,17.09,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-9.4586751580300003E-3,0,0,52230088.560000002,"2020-12-31","Prev",11050200,568969.23,569642.04,null,0,"Share Sale",11170800,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010356207",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200794","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","3000-01-01","2021-12-27","3000-01-01","KAF","MYR",6703972,1,0,-294600,-5037176.25,-5037176.25,5097375.42,5088070.5999999996,0,-50894.35,7646.06,0,200,0,0,0,-5037176.25,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.302700000000002,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,458.76,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-5.3705222860259999E-2,0,0,93793042.519999996,"2020-12-31","Prev",3985500,5088070.5999999996,5097375.42,null,0,"Share Sale",4280100,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010356194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200779","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","KAF","MYR",6703972,1,0,-294600,-5037176.25,-5037176.25,5097375.42,5088070.5999999996,0,-50894.35,7646.06,0,200,0,0,0,-5037176.25,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.302700000000002,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,458.76,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-5.3705222860259999E-2,0,0,93793042.519999996,"2020-12-31","Prev",3985500,5088070.5999999996,5097375.42,null,0,"Share Sale",4280100,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010356194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200779R","SS","EQT","EPF","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","KAF","MYR",6703972,1,0,294600,5037176.25,5037176.25,-5097375.42,-5088070.5999999996,0,50894.35,-7646.06,0,-200,0,0,0,5037176.25,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.302700000000002,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-458.76,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,5.3705222860259999E-2,0,0,93793042.519999996,"2020-12-31","Prev",4280100,-5088070.5999999996,-5097375.42,null,0,"Share Sale",4280100,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010356194",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200815","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","HLB","MYR",6703972,1,0,-400000,-6839343.1799999997,-6839343.1799999997,6949160,6944276.9500000002,0,-104933.77,3474.58,0,200,0,0,0,-6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.372900000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,208.47,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3585500,6944276.9500000002,6949160,null,0,"Share Sale",3985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010358508",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200815R","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","HLB","MYR",6703972,1,0,400000,6839343.1799999997,6839343.1799999997,-6949160,-6944276.9500000002,0,104933.77,-3474.58,0,-200,0,0,0,6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.372900000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-208.47,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3985500,-6944276.9500000002,-6949160,null,0,"Share Sale",3985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010358508",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200841","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","HLB","MYR",6703972,1,0,-400000,-6839343.1799999997,-6839343.1799999997,6949160,6944276.9500000002,0,-104933.77,3474.58,0,200,0,0,0,-6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.372900000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,208.47,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3585500,6944276.9500000002,6949160,null,0,"Share Sale",3985500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010358508",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200837","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-117000,-479280.4,-479280.4,552930.30000000005,551685.26,0,-72404.86,829.4,0,200,0,0,0,-479280.4,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7259000000000002,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,49.76,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-9.1763266458500005E-3,0,0,52230088.560000002,"2020-12-31","Prev",10933200,551685.26,552930.30000000005,null,0,"Share Sale",11050200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010358502",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200811","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-117000,-479280.4,-479280.4,552930.30000000005,551685.26,0,-72404.86,829.4,0,200,0,0,0,-479280.4,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7259000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,49.76,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-9.1763266458500005E-3,0,0,52230088.560000002,"2020-12-31","Prev",10933200,551685.26,552930.30000000005,null,0,"Share Sale",11050200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010358502",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200811R","SS","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","RHS","MYR","B1VZ5G1",1,0,117000,479280.4,479280.4,-552930.30000000005,-551685.26,0,72404.86,-829.4,0,-200,0,0,0,479280.4,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7259000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-49.76,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,9.1763266458500005E-3,0,0,52230088.560000002,"2020-12-31","Prev",11050200,-551685.26,-552930.30000000005,null,0,"Share Sale",11050200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010358502",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200850","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,25600,149266.15,149266.15,-148835.84,-149266.15,0,0,223.25,0,149,0,0,0,149266.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8139000000000003,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,13.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,5.3866386112500003E-3,0,0,28919472.649999999,"2021-10-14","Prev",5088400,-149266.15,-148835.84,null,0,"Share Purchase",5062800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010358540",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200820","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,25600,149266.15,149266.15,-148835.84,-149266.15,0,0,223.25,0,149,0,0,0,149266.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8139000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,13.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,5.3866386112500003E-3,0,0,28919472.649999999,"2021-10-14","Prev",5088400,-149266.15,-148835.84,null,0,"Share Purchase",5062800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010358540",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200820R","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,-25600,-149266.15,-149266.15,148835.84,149266.15,0,0,-223.25,0,-149,0,0,0,-149266.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8139000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,-13.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-5.3866386112500003E-3,0,0,28919472.649999999,"2021-10-14","Prev",5062800,149266.15,148835.84,null,0,"Share Purchase",5062800,0,"3000-01-01","3000-01-01",401769,0,0,28919472.649999999,"T010358540",0,null,0,null,"UWC",{"$f":"IF(C195=\"EQT\",IF(NOT(OR(DI195=\"SP\",DI195=\"SS\",DI195=\"EA\",DI195=\"UP\",DI195=\"US\",DI195=\"ZI\",DI195=\"ZO\",DI195=\"SJ\",DI195=\"SK\",DI195=\"SI\")),IF(AND(DI195=\"SM\",P195<0),0,1),0))","v":0},{"$f":"IF(AND(B195=\"SP\",K195=\"COAC\"),\"SD\",IF(AND(B195=\"SS\",K195=\"COAC\"),\"TF\",B195))","v":"SP"},{"$f":"IF(DI195=\"SD\",\"DRP\",IF(DI195=\"TF\",\"Tender Off\",IF(DI195=\"SR\",\"Rights Exercise\",IF(DI195=\"SM\",\"Rights Issue\",CS195))))","v":"Share Purchase"}]
["EQT*211200812","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","RHS","MYR",6556693,1,0,14500,714508.15,714508.15,-712960.65,-714508.15,0,0,1069.44,0,200,0,0,0,714508.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.169699999999999,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,64.17,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,1.0910458991719999E-2,0,0,59526613.329999998,"2021-04-20","Prev",1249200,-714508.15,-712960.65,null,0,"Share Purchase",1234700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010358503",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200812R","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","RHS","MYR",6556693,1,0,-14500,-714508.15,-714508.15,712960.65,714508.15,0,0,-1069.44,0,-200,0,0,0,-714508.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.169699999999999,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-64.17,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-1.0910458991719999E-2,0,0,59526613.329999998,"2021-04-20","Prev",1234700,714508.15,712960.65,null,0,"Share Purchase",1234700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010358503",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200838","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","RHS","MYR",6556693,1,0,14500,714508.15,714508.15,-712960.65,-714508.15,0,0,1069.44,0,200,0,0,0,714508.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.169699999999999,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,64.17,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,1.0910458991719999E-2,0,0,59526613.329999998,"2021-04-20","Prev",1249200,-714508.15,-712960.65,null,0,"Share Purchase",1234700,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010358503",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200835","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","MSS","MYR",6868398,1,0,276600,1486797.41,1486797.41,-1483793.04,-1486797.41,0,0,2225.69,0,200,0,0,0,1486797.41,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",5.3643999999999998,"TELEKOM MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6868398",0,null,false,133.54,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,8.7258823677799999E-3,0,0,184243940.87,"2020-12-31","Prev",32300000,-1486797.41,-1483793.04,null,0,"Share Purchase",32023400,0,"3000-01-01","3000-01-01",401769,0,0,184243940.87,"T010358493",0,null,0,null,"TM",0,"SP","Share Purchase"]
["EQT*211200809","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MSS","MYR",6868398,1,0,276600,1486797.41,1486797.41,-1483793.04,-1486797.41,0,0,2225.69,0,200,0,0,0,1486797.41,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",5.3643999999999998,"TELEKOM MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6868398",0,null,false,133.54,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,8.7258823677799999E-3,0,0,184243940.87,"2020-12-31","Prev",32300000,-1486797.41,-1483793.04,null,0,"Share Purchase",32023400,0,"3000-01-01","3000-01-01",401769,0,0,184243940.87,"T010358493",0,null,0,null,"TM",0,"SP","Share Purchase"]
["EQT*211200809R","SP","EQT","EPF","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MSS","MYR",6868398,1,0,-276600,-1486797.41,-1486797.41,1483793.04,1486797.41,0,0,-2225.69,0,-200,0,0,0,-1486797.41,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",5.3643999999999998,"TELEKOM MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6868398",0,null,false,-133.54,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,-8.7258823677799999E-3,0,0,184243940.87,"2020-12-31","Prev",32023400,1486797.41,1483793.04,null,0,"Share Purchase",32023400,0,"3000-01-01","3000-01-01",401769,0,0,184243940.87,"T010358493",0,null,0,null,"TM",0,"SP","Share Purchase"]
["CSH*211201870","RM","CSH","EPF","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-333000000,-333000000,-333000000,333015965.75,333015965.75,0,0,0,0,0,0,0,-15965.75,-333000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201820",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",0,333015965.75,333015965.75,"2021-12-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44558.406782407408,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211201913","RP","CSH","EPF","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,333000000,333000000,333000000,-333000000,-333000000,0,0,0,0,0,0,0,0,333000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201913",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",333000000,-333000000,-333000000,"2021-12-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44559.389421296299,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211202022","RP","CSH","EPF","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-30","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,338800000,338800000,338800000,-338800000,-338800000,0,0,0,0,0,0,0,0,338800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211202022",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",338800000,-338800000,-338800000,"2021-12-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44560.347141203703,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211201957","RM","CSH","EPF","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-333000000,-333000000,-333000000,333015965.75,333015965.75,0,0,0,0,0,0,0,-15965.75,-333000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211201913",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",0,333015965.75,333015965.75,"2021-12-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44559.396435185183,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200897","SP","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","HLB","MYR","B0KLDR0",1,0,68500,1364289.46,1364289.46,-1362958.2,-1364289.46,0,0,681.48,0,200,0,0,0,1364289.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.897200000000002,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,40.89,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.37007023230685998,0,0,3698919.38,"2021-11-11","Prev",436700,-1364289.46,-1362958.2,null,0,"Share Purchase",368200,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010360367",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200897R","SP","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","HLB","MYR","B0KLDR0",1,0,-68500,-1364289.46,-1364289.46,1362958.2,1364289.46,0,0,-681.48,0,-200,0,0,0,-1364289.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.897200000000002,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,-40.89,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.37007023230685998,0,0,3698919.38,"2021-11-11","Prev",368200,1364289.46,1362958.2,null,0,"Share Purchase",368200,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010360367",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200911","SP","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","3000-01-01","2021-12-29","3000-01-01","HLB","MYR","B0KLDR0",1,0,68500,1364289.46,1364289.46,-1362958.2,-1364289.46,0,0,681.48,0,200,0,0,0,1364289.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.897200000000002,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,40.89,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.37007023230685998,0,0,3698919.38,"2021-11-11","Prev",436700,-1364289.46,-1362958.2,null,0,"Share Purchase",368200,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010360367",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200909","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","3000-01-01","2021-12-29","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-139000,-569401.5,-569401.5,660055.4,658607.9,0,-89206.399999999994,990.08,0,200,0,0,0,-569401.5,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7485999999999997,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,59.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.090178977584E-2,0,0,52230088.560000002,"2020-12-31","Prev",10794200,658607.9,660055.4,null,0,"Share Sale",10933200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010360361",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200895","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-139000,-569401.5,-569401.5,660055.4,658607.9,0,-89206.399999999994,990.08,0,200,0,0,0,-569401.5,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7485999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,59.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.090178977584E-2,0,0,52230088.560000002,"2020-12-31","Prev",10794200,658607.9,660055.4,null,0,"Share Sale",10933200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010360361",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200895R","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","RHS","MYR","B1VZ5G1",1,0,139000,569401.5,569401.5,-660055.4,-658607.9,0,89206.399999999994,-990.08,0,-200,0,0,0,569401.5,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7485999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-59.4,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.090178977584E-2,0,0,52230088.560000002,"2020-12-31","Prev",10933200,-658607.9,-660055.4,null,0,"Share Sale",10933200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010360361",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200898","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","HLB","MYR",6703972,1,0,-400000,-6839343.1799999997,-6839343.1799999997,6938720,6933842.4800000004,0,-94499.3,3469.36,0,200,0,0,0,-6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.346800000000002,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,208.16,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3185500,6933842.4800000004,6938720,null,0,"Share Sale",3585500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010360368",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200898R","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","2021-12-29","2021-12-29","3000-01-01","HLB","MYR",6703972,1,0,400000,6839343.1799999997,6839343.1799999997,-6938720,-6933842.4800000004,0,94499.3,-3469.36,0,-200,0,0,0,6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.346800000000002,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-208.16,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3585500,-6933842.4800000004,-6938720,null,0,"Share Sale",3585500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010360368",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200912","SS","EQT","EPF","2021-12-29","2021-12-29","2021-12-31","3000-01-01","2021-12-29","3000-01-01","HLB","MYR",6703972,1,0,-400000,-6839343.1799999997,-6839343.1799999997,6938720,6933842.4800000004,0,-94499.3,3469.36,0,200,0,0,0,-6839343.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.346800000000002,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,208.16,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.2919515085220002E-2,0,0,93793042.519999996,"2020-12-31","Prev",3185500,6933842.4800000004,6938720,null,0,"Share Sale",3585500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010360368",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200938","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR",6703972,1,0,-20000,-341967.16,-341967.16,346100,345612.74,0,-3645.58,173.05,0,200,0,0,0,-341967.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.305,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,10.38,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.64597575426E-3,0,0,93793042.519999996,"2020-12-31","Prev",3165500,345612.74,346100,null,0,"Share Sale",3185500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363655",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200938R","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR",6703972,1,0,20000,341967.16,341967.16,-346100,-345612.74,0,3645.58,-173.05,0,-200,0,0,0,341967.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.305,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-10.38,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,3.64597575426E-3,0,0,93793042.519999996,"2020-12-31","Prev",3185500,-345612.74,-346100,null,0,"Share Sale",3185500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363655",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200966","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","HLB","MYR",6703972,1,0,-20000,-341967.16,-341967.16,346100,345612.74,0,-3645.58,173.05,0,200,0,0,0,-341967.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.305,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,10.38,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.64597575426E-3,0,0,93793042.519999996,"2020-12-31","Prev",3165500,345612.74,346100,null,0,"Share Sale",3185500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363655",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200958","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-44000,-180242.2,-180242.2,210460.79999999999,209863.03,0,-29620.83,315.69,0,200,0,0,0,-180242.2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7831999999999999,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,18.940000000000001,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-3.4509262599800002E-3,0,0,52230088.560000002,"2020-12-31","Prev",10750200,209863.03,210460.79999999999,null,0,"Share Sale",10794200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010363609",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200930","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-44000,-180242.2,-180242.2,210460.79999999999,209863.03,0,-29620.83,315.69,0,200,0,0,0,-180242.2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7831999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,18.940000000000001,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-3.4509262599800002E-3,0,0,52230088.560000002,"2020-12-31","Prev",10750200,209863.03,210460.79999999999,null,0,"Share Sale",10794200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010363609",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200930R","SS","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR","B1VZ5G1",1,0,44000,180242.2,180242.2,-210460.79999999999,-209863.03,0,29620.83,-315.69,0,-200,0,0,0,180242.2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7831999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,-18.940000000000001,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.4509262599800002E-3,0,0,52230088.560000002,"2020-12-31","Prev",10794200,-209863.03,-210460.79999999999,null,0,"Share Sale",10794200,0,"3000-01-01","3000-01-01",401769,0,0,52230088.560000002,"T010363609",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200939","SP","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR","B0KLDR0",1,0,3500,69913.19,69913.19,-69779.850000000006,-69913.19,0,0,40,0,70,0,0,0,69913.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.937100000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.8908698001079999E-2,0,0,3698919.38,"2021-11-11","Prev",440200,-69913.19,-69779.850000000006,null,0,"Share Purchase",436700,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010363656",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200939R","SP","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR","B0KLDR0",1,0,-3500,-69913.19,-69913.19,69779.850000000006,69913.19,0,0,-40,0,-70,0,0,0,-69913.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.937100000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,-2.4,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.8908698001079999E-2,0,0,3698919.38,"2021-11-11","Prev",436700,69913.19,69779.850000000006,null,0,"Share Purchase",436700,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010363656",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200967","SP","EQT","EPF","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","HLB","MYR","B0KLDR0",1,0,3500,69913.19,69913.19,-69779.850000000006,-69913.19,0,0,40,0,70,0,0,0,69913.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.937100000000001,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.8908698001079999E-2,0,0,3698919.38,"2021-11-11","Prev",440200,-69913.19,-69779.850000000006,null,0,"Share Purchase",436700,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"T010363656",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["CSH*211202080","RM","CSH","EPF","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-30","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-338800000,-338800000,-338800000,338816243.83999997,338816243.83999997,0,0,0,0,0,0,0,-16243.84,-338800000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211202022",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",0,338816243.83999997,338816243.83999997,"2021-12-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44560.399062500001,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*211202171","RP","CSH","EPF","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-31","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,343900000,343900000,343900000,-343900000,-343900000,0,0,0,0,0,0,0,0,343900000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211202171",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",343900000,-343900000,-343900000,"2021-12-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44561.329664351855,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQC*211200337","SI","EQT","EPF","2021-12-30","2021-12-30","2022-01-17","3000-01-01","2021-12-30","3000-01-01","N/A","MYR","B0KLDR0",1,0,0,0,0,10917.5,10917.5,0,-10917.5,0,10917.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",2.5000000000000001E-2,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,"J004353738",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0,0,0,3698919.38,"2021-11-11","Prev",436700,10917.5,10917.5,null,0,"Share Income-Dividend",436700,0,"3000-01-01","3000-01-01",401769,0,0,3698919.38,"U097662937",0,null,0,null,"VITRO",0,"SI","Share Income-Dividend"]
["CSH*211202224","RP","CSH","EPF","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2022-01-03","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,362900000,362900000,362900000,-362900000,-362900000,0,0,0,0,0,0,0,0,362900000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211202224",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-31","Prev",362900000,-362900000,-362900000,"2021-12-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44564.370381944442,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*211202205","RM","CSH","EPF","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2021-12-31","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-343900000,-343900000,-343900000,343916488.36000001,343916488.36000001,0,0,0,0,0,0,0,-16488.36,-343900000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*211202171",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",0,343916488.36000001,343916488.36000001,"2021-12-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44561.395590277774,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*211200988","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","RHS","MYR","B83X6P8",1,0,121200,813629.04,813629.04,-811894.56,-813629.04,0,0,1217.8399999999999,0,200,0,0,0,813629.04,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6988000000000003,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,73.069999999999993,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,1.2209864603479999E-2,0,0,60305277.560000002,"2020-12-31","Prev",10047600,-813629.04,-811894.56,null,0,"Share Purchase",9926400,0,"3000-01-01","3000-01-01",401769,0,0,60305277.560000002,"T010363950",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200988R","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","RHS","MYR","B83X6P8",1,0,-121200,-813629.04,-813629.04,811894.56,813629.04,0,0,-1217.8399999999999,0,-200,0,0,0,-813629.04,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6988000000000003,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,-73.069999999999993,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-1.2209864603479999E-2,0,0,60305277.560000002,"2020-12-31","Prev",9926400,813629.04,811894.56,null,0,"Share Purchase",9926400,0,"3000-01-01","3000-01-01",401769,0,0,60305277.560000002,"T010363950",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220100005","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","3000-01-01","2021-12-31","3000-01-01","RHS","MYR","B83X6P8",1,0,121200,813629.04,813629.04,-811894.56,-813629.04,0,0,1217.8399999999999,0,200,0,0,0,813629.04,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6988000000000003,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,73.069999999999993,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,1.2209864603479999E-2,0,0,60305277.560000002,"2020-12-31","Prev",10047600,-813629.04,-811894.56,null,0,"Share Purchase",9926400,0,"3000-01-01","3000-01-01",401769,0,0,60305277.560000002,"T010363950",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200989","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","RHS","MYR",6556693,1,0,9300,460115.6,460115.6,-459048,-460115.6,0,0,688.57,0,200,0,0,0,460115.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.36,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,41.31,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,6.9977426636499999E-3,0,0,59526613.329999998,"2021-04-20","Prev",1258500,-460115.6,-459048,null,0,"Share Purchase",1249200,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010363952",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200989R","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","RHS","MYR",6556693,1,0,-9300,-460115.6,-460115.6,459048,460115.6,0,0,-688.57,0,-200,0,0,0,-460115.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.36,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,-41.31,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-6.9977426636499999E-3,0,0,59526613.329999998,"2021-04-20","Prev",1249200,460115.6,459048,null,0,"Share Purchase",1249200,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010363952",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100006","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","3000-01-01","2021-12-31","3000-01-01","RHS","MYR",6556693,1,0,9300,460115.6,460115.6,-459048,-460115.6,0,0,688.57,0,200,0,0,0,460115.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.36,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,41.31,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,6.9977426636499999E-3,0,0,59526613.329999998,"2021-04-20","Prev",1258500,-460115.6,-459048,null,0,"Share Purchase",1249200,0,"3000-01-01","3000-01-01",401769,0,0,59526613.329999998,"T010363952",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200986","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","SBW","MYR","BF0J5S4",1,0,450100,2541495.31,2541495.31,-2537843.84,-2541495.31,0,0,2537.84,0,200,0,0,0,2541495.31,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.6383999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,152.27000000000001,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.2615942028980001E-2,0,0,68352736.920000002,"2021-01-14","Prev",14250100,-2541495.31,-2537843.84,null,0,"Share Purchase",13800000,0,"3000-01-01","3000-01-01",401769,0,0,68352736.920000002,"T010363944",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200986R","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","SBW","MYR","BF0J5S4",1,0,-450100,-2541495.31,-2541495.31,2537843.84,2541495.31,0,0,-2537.84,0,-200,0,0,0,-2541495.31,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.6383999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,-152.27000000000001,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.2615942028980001E-2,0,0,68352736.920000002,"2021-01-14","Prev",13800000,2541495.31,2537843.84,null,0,"Share Purchase",13800000,0,"3000-01-01","3000-01-01",401769,0,0,68352736.920000002,"T010363944",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220100003","SP","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","3000-01-01","2021-12-31","3000-01-01","SBW","MYR","BF0J5S4",1,0,450100,2541495.31,2541495.31,-2537843.84,-2541495.31,0,0,2537.84,0,200,0,0,0,2541495.31,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.6383999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,152.27000000000001,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.2615942028980001E-2,0,0,68352736.920000002,"2021-01-14","Prev",14250100,-2541495.31,-2537843.84,null,0,"Share Purchase",13800000,0,"3000-01-01","3000-01-01",401769,0,0,68352736.920000002,"T010363944",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200991","SS","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","HLB","MYR",6703972,1,0,-380000,-6497376.0199999996,-6497376.0199999996,6721706,6716943.5,0,-219567.48,3360.85,0,200,0,0,0,-6497376.0199999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.688700000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,201.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.9273539330960004E-2,0,0,93793042.519999996,"2020-12-31","Prev",2785500,6716943.5,6721706,null,0,"Share Sale",3165500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363956",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*211200991R","SS","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","2021-12-31","2021-12-31","3000-01-01","HLB","MYR",6703972,1,0,380000,6497376.0199999996,6497376.0199999996,-6721706,-6716943.5,0,219567.48,-3360.85,0,-200,0,0,0,6497376.0199999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.688700000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,-201.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,6.9273539330960004E-2,0,0,93793042.519999996,"2020-12-31","Prev",3165500,-6716943.5,-6721706,null,0,"Share Sale",3165500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363956",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220100008","SS","EQT","EPF","2021-12-31","2021-12-31","2022-01-04","3000-01-01","2021-12-31","3000-01-01","HLB","MYR",6703972,1,0,-380000,-6497376.0199999996,-6497376.0199999996,6721706,6716943.5,0,-219567.48,3360.85,0,200,0,0,0,-6497376.0199999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.688700000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,201.65,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.9273539330960004E-2,0,0,93793042.519999996,"2020-12-31","Prev",2785500,6716943.5,6721706,null,0,"Share Sale",3165500,0,"3000-01-01","3000-01-01",401769,0,0,93793042.519999996,"T010363956",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220100045","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,-208800,-684360.84,-684360.84,753893.28,752290.16,0,-67929.320000000007,376.95,0,1000,0,0,0,-684360.84,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.1970692878239999E-2,0,0,16305683.689999999,"2020-12-31","Prev",4766100,752290.16,753893.28,null,0,"Share Sale",4974900,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010364227",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100045R","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,208800,684360.84,684360.84,-753893.28,-752290.16,0,67929.320000000007,-376.95,0,-1000,0,0,0,684360.84,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.1970692878239999E-2,0,0,16305683.689999999,"2020-12-31","Prev",4974900,-752290.16,-753893.28,null,0,"Share Sale",4974900,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010364227",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100088","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,-208800,-684360.84,-684360.84,753893.28,752290.16,0,-67929.320000000007,376.95,0,1000,0,0,0,-684360.84,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.1970692878239999E-2,0,0,16305683.689999999,"2020-12-31","Prev",4766100,752290.16,753893.28,null,0,"Share Sale",4974900,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010364227",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100017","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-113800,-466171.88,-466171.88,561853.36,559999.02,0,-93827.14,842.78,0,843,0,0,0,-466171.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9371999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.0585849565580001E-2,0,0,44037266.189999998,"2020-12-31","Prev",10636400,559999.02,561853.36,null,0,"Share Sale",10750200,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010364172",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100017R","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,113800,466171.88,466171.88,-561853.36,-559999.02,0,93827.14,-842.78,0,-843,0,0,0,466171.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9371999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.0585849565580001E-2,0,0,44037266.189999998,"2020-12-31","Prev",10750200,-559999.02,-561853.36,null,0,"Share Sale",10750200,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010364172",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100060","SS","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-113800,-466171.98,-466171.98,561853.36,559999.02,0,-93827.04,842.78,0,843,0,0,0,-466171.98,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9371999999999998,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.0585849565580001E-2,0,0,44037266.189999998,"2020-12-31","Prev",10636400,559999.02,561853.36,null,0,"Share Sale",10750200,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010364172",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100091","SP","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","MAC","MYR","BJ17CJ5",1,0,132600,817174.14,817174.14,-814707.66,-817174.14,0,0,1222.06,0,1000,0,0,0,817174.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",6.1440999999999999,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.60592720698E-2,0,0,30828530.350000001,"2021-10-14","Prev",5221000,-817174.14,-814707.66,null,0,"Share Purchase",5088400,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010364273",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100048","SP","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","MAC","MYR","BJ17CJ5",1,0,132600,817174.14,817174.14,-814707.66,-817174.14,0,0,1222.06,0,1000,0,0,0,817174.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",6.1440999999999999,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.60592720698E-2,0,0,30828530.350000001,"2021-10-14","Prev",5221000,-817174.14,-814707.66,null,0,"Share Purchase",5088400,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010364273",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100048R","SP","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","MAC","MYR","BJ17CJ5",1,0,-132600,-817174.14,-817174.14,814707.66,817174.14,0,0,-1222.06,0,-1000,0,0,0,-817174.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",6.1440999999999999,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-2.60592720698E-2,0,0,30828530.350000001,"2021-10-14","Prev",5088400,817174.14,814707.66,null,0,"Share Purchase",5088400,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010364273",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100054","SP","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","SBW","MYR",6556693,1,0,23900,1181550.8,1181550.8,-1179018.07,-1181550.8,0,0,1179.02,0,1000,0,0,0,1181550.8,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.331299999999999,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,1.8990862137459999E-2,0,0,56477490.170000002,"2021-04-20","Prev",1282400,-1181550.8,-1179018.07,null,0,"Share Purchase",1258500,0,"3000-01-01","3000-01-01",401769,0,0,56477490.170000002,"T010364148",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100016R","SP","EQT","EPF","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B0KLDR0",1,0,-34500,-678406.79,-678406.79,676189.65,678406.79,0,0,-1014.28,0,-1000,0,0,0,-678406.79,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.599699999999999,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-7.8373466606079994E-2,0,0,8712448.4100000001,"2021-11-11","Prev",440200,678406.79,676189.65,null,0,"Share Purchase",440200,0,"3000-01-01","3000-01-01",401769,0,0,8712448.4100000001,"T010364158",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQA*220100003","SK","EQT","EPF","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR",6556693,1,0,0,-181.07,-181.07,0,0,0,181.07,0,0,0,0,0,0,-181.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",0,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0,0,0,56477490.170000002,"2021-04-20","Prev",1258500,0,0,null,0,"Equity Transfer Out",1258500,0,"3000-01-01","3000-01-01",401769,0,0,56477490.170000002,"CE029062455",0,null,0,null,"MPI",0,"SK","Equity Transfer Out"]
["CSH*220100121","RP","CSH","EPF","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-05","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,366400000,366400000,366400000,-366400000,-366400000,0,0,0,0,0,0,0,0,366400000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220100121",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",366400000,-366400000,-366400000,"2022-01-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44566.368634259263,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220100119R","SP","EQT","EPF","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","SBW","MYR",6556693,1,0,-6500,-322437.15999999997,-322437.15999999997,321536.15000000002,322437.15999999997,0,0,-321.54000000000002,0,-483,0,0,0,-322437.15999999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",49.467100000000002,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-5.1648788239899998E-3,0,0,56477490.170000002,"2021-04-20","Prev",1282400,322437.15999999997,321536.15000000002,null,0,"Share Purchase",1282400,0,"3000-01-01","3000-01-01",401769,0,0,56477490.170000002,"T010367187",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100162","SS","EQT","EPF","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","HLB","MYR",6575740,1,0,-65100,-213371.12,-213371.12,234555.3,234015.15,0,-20644.03,117.28,0,352.5,0,0,0,-213371.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6030000000000002,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.308569016462E-2,0,0,16305683.689999999,"2020-12-31","Prev",4701000,234015.15,234555.3,null,0,"Share Sale",4766100,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010367207",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100231","SS","EQT","EPF","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-47500,-194579.69,-194579.69,231743,230977.86,0,-36398.17,347.61,0,348,0,0,0,-194579.69,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.8788,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-4.4185224460900003E-3,0,0,44037266.189999998,"2020-12-31","Prev",10447200,230977.86,231743,null,0,"Share Sale",10494700,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010370535",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100207","SP","EQT","EPF","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","RHS","MYR","B0KLDR0",1,0,10500,207282.49,207282.49,-206600.1,-207282.49,0,0,309.89999999999998,0,310.5,0,0,0,207282.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",19.676200000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,2.3852794184459999E-2,0,0,8712448.4100000001,"2021-11-11","Prev",490100,-207282.49,-206600.1,null,0,"Share Purchase",479600,0,"3000-01-01","3000-01-01",401769,0,0,8712448.4100000001,"T010370538",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["CSH*220100231","RP","CSH","EPF","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-06","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,365000000,365000000,365000000,-365000000,-365000000,0,0,0,0,0,0,0,0,365000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220100231",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",365000000,-365000000,-365000000,"2022-01-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44567.391064814816,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220100279","SP","EQT","EPF","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","SBW","MYR",6556693,1,0,12500,612966.38,612966.38,-611253.75,-612966.38,0,0,611.25,0,918,0,0,0,612966.38,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.900300000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,9.9324592769099995E-3,0,0,56477490.170000002,"2021-04-20","Prev",1312900,-612966.38,-611253.75,null,0,"Share Purchase",1300400,0,"3000-01-01","3000-01-01",401769,0,0,56477490.170000002,"T010376907",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100358R","SS","EQT","EPF","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","RHS","MYR","B1VZ5G1",1,0,35200,144193.76,144193.76,-171054.4,-170488.5,0,26294.74,-256.58,0,-258,0,0,0,144193.76,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.8594999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.27435768636E-3,0,0,44037266.189999998,"2020-12-31","Prev",10415000,-170488.5,-171054.4,null,0,"Share Sale",10415000,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010383147",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100361R","SP","EQT","EPF","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-51000,-304058.81,-304058.81,303057.3,304058.81,0,0,-454.59,0,-456,0,0,0,-304058.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.9423000000000004,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-1.0022796949920001E-2,0,0,30828530.350000001,"2021-10-14","Prev",5547000,304058.81,303057.3,null,0,"Share Purchase",5547000,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010383167",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100348","SP","EQT","EPF","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","MSS","MYR","B83X6P8",1,0,580000,3922001.2,3922001.2,-3914130,-3922001.2,0,0,5871.2,0,1000,0,0,0,3922001.2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.7484999999999999,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,5.7725227915119998E-2,0,0,61118906.600000001,"2020-12-31","Prev",12047600,-3922001.2,-3914130,null,0,"Share Purchase",11467600,0,"3000-01-01","3000-01-01",401769,0,0,61118906.600000001,"T010383111",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220100462","SP","EQT","EPF","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","KJC","MYR","B54JP79",1,0,1000000,3792086.3,3792086.3,-3786300,-3792086.3,0,0,3786.3,0,1000,0,0,0,3792086.3,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.7863000000000002,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,3.7313432835819997E-2,0,0,107756589.06,"2020-12-31","Prev",27800000,-3792086.3,-3786300,null,0,"Share Purchase",26800000,0,"3000-01-01","3000-01-01",401769,0,0,107756589.06,"T010383656",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["EQT*220100480","SP","EQT","EPF","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","AHI","MYR",6556693,1,0,67000,3212123.34,3212123.34,-3205353.7,-3212123.34,0,0,4808.03,0,1000,0,0,0,3212123.34,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",47.841099999999997,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,5.3237981724270002E-2,0,0,56477490.170000002,"2021-04-20","Prev",1405500,-3212123.34,-3205353.7,null,0,"Share Purchase",1338500,0,"3000-01-01","3000-01-01",401769,0,0,56477490.170000002,"T010383714",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100448","SS","EQT","EPF","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","CS","MYR",6575740,1,0,-100300,-328742.3,-328742.3,361350.81,360338.05,0,-31595.75,361.35,0,543,0,0,0,-328742.3,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6027,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.0161209270530001E-2,0,0,16305683.689999999,"2020-12-31","Prev",4563100,360338.05,361350.81,null,0,"Share Sale",4663400,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010383707",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100437","SS","EQT","EPF","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","HLB","MYR","BN7GZ51",1,0,-957000,-1896409.2,-1896409.2,1826530.2,1824068.97,0,72340.23,913.27,0,1000,0,0,0,-1896409.2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.9086000000000001,"CTOS DIGITAL BHD","NAMM",1,"EQT","XKLS","ORD",2020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,-3.9946570939600003E-2,0,0,47473641.689999998,"2021-09-20","Prev",23000000,1824068.97,1826530.2,null,0,"Share Sale",23957000,0,"3000-01-01","3000-01-01",401769,0,0,47473641.689999998,"T010383680",0,null,0,null,"CTOS",0,"SS","Share Sale"]
["EQT*220100516R","SP","EQT","EPF","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-690000,-3750035.63,-3750035.63,3742422,3750035.63,0,0,-5613.63,0,-1000,0,0,0,-3750035.63,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.4238,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.13560254696957,0,0,30828530.350000001,"2021-10-14","Prev",6000000,3750035.63,3742422,null,0,"Share Purchase",6000000,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010386701",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100546","SP","EQT","EPF","2022-01-11","2022-01-11","2022-01-13","3000-01-01","2022-01-11","3000-01-01","SBW","MYR","B54JP79",1,0,1000000,3624518.9,3624518.9,-3618900,-3624518.9,0,0,3618.9,0,1000,0,0,0,3624518.9,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.6189,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,3.7313432835819997E-2,0,0,107756589.06,"2020-12-31","Prev",28800000,-3624518.9,-3618900,null,0,"Share Purchase",27800000,0,"3000-01-01","3000-01-01",401769,0,0,107756589.06,"T010386684",0,null,0,null,"INRI",0,"SP","Share Purchase"]
["CSH*220100657","RP","CSH","EPF","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,334900000,334900000,334900000,-334900000,-334900000,0,0,0,0,0,0,0,0,334900000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220100657",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",334900000,-334900000,-334900000,"2022-01-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44574.391435185185,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220100613","SS","EQT","EPF","2022-01-12","2022-01-12","2022-01-14","3000-01-01","2022-01-12","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-95000,-389159.39,-389159.39,462099,460572.72,0,-71413.33,693.15,0,694.5,0,0,0,-389159.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.8642000000000003,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-8.8370448921800005E-3,0,0,44037266.189999998,"2020-12-31","Prev",10239300,460572.72,462099,null,0,"Share Sale",10334300,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010391932",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100654R","SS","EQT","EPF","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR",6575740,1,0,352500,1155350.56,1155350.56,-1269000,-1265715.8,0,110365.24,-1903.5,0,-1000,0,0,0,1155350.56,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,7.0855695591869994E-2,0,0,16305683.689999999,"2020-12-31","Prev",4563100,-1265715.8,-1269000,null,0,"Share Sale",4563100,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010396752",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220100695","SP","EQT","EPF","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","RHS","MYR","B83X6P8",1,0,703100,4685895.9000000004,4685895.9000000004,-4676880.58,-4685895.9000000004,0,0,7015.32,0,1000,0,0,0,4685895.9000000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6517999999999997,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,6.9976909908830001E-2,0,0,61118906.600000001,"2020-12-31","Prev",14847600,-4685895.9000000004,-4676880.58,null,0,"Share Purchase",14144500,0,"3000-01-01","3000-01-01",401769,0,0,61118906.600000001,"T010396733",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220100647","SP","EQT","EPF","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","RHS","MYR","BJ17CJ5",1,0,310000,1719131.09,1719131.09,-1715044,-1719131.09,0,0,2572.5700000000002,0,1000,0,0,0,1719131.09,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.5324,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,6.0922883421109998E-2,0,0,30828530.350000001,"2021-10-14","Prev",7000000,-1719131.09,-1715044,null,0,"Share Purchase",6690000,0,"3000-01-01","3000-01-01",401769,0,0,30828530.350000001,"T010396732",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100661","SP","EQT","EPF","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR","BDFM1K8",1,0,576500,2354350.62,2354350.62,-2349122.2000000002,-2354350.62,0,0,3523.68,0,1000,0,0,0,2354350.62,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0747999999999998,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,3.603935885574E-2,0,0,66021954.149999999,"2020-12-31","Prev",16572900,-2354350.62,-2349122.2000000002,null,0,"Share Purchase",15996400,0,"3000-01-01","3000-01-01",401769,0,0,66021954.149999999,"T010396759",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*220100792R","SP","EQT","EPF","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","KJC","MYR","B83X6P8",1,0,-2000000,-13218403.199999999,-13218403.199999999,13203200,13218403.199999999,0,0,-13203.2,0,-1000,0,0,0,-13218403.199999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6016000000000004,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.19905251005214999,0,0,61118906.600000001,"2020-12-31","Prev",14847600,13218403.199999999,13203200,null,0,"Share Purchase",14847600,0,"3000-01-01","3000-01-01",401769,0,0,61118906.600000001,"T010399837",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220100833R","SS","EQT","EPF","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","KAF","MYR","B1VZ5G1",1,0,57700,236363.12,236363.12,-275696.37,-274786.12,0,38423,-413.54,0,-414,0,0,0,236363.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.7781000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,5.3673420029299998E-3,0,0,44037266.189999998,"2020-12-31","Prev",10207500,-274786.12,-275696.37,null,0,"Share Sale",10207500,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010399958",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220101007R","SS","EQT","EPF","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","AHI","MYR",6575740,1,0,22000,72106.990000000005,72106.990000000005,-79250.600000000006,-78987.94,0,6880.95,-118.88,0,-120,0,0,0,72106.990000000005,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6023000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.4221994411900003E-3,0,0,16305683.689999999,"2020-12-31","Prev",4179300,-78987.94,-79250.600000000006,null,0,"Share Sale",4179300,0,"3000-01-01","3000-01-01",401769,0,0,16305683.689999999,"T010403551",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220101064","RP","CSH","EPF","2022-01-19","2022-01-19","2022-01-19","3000-01-01","2022-01-19","2022-01-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,296500000,296500000,296500000,-296500000,-296500000,0,0,0,0,0,0,0,0,296500000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220101064",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-19","Prev",296500000,-296500000,-296500000,"2022-01-19",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44581.390069444446,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220101148","SP","EQT","EPF","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","SB","MYR","B83X6P8",1,0,1000000,6557849.2999999998,6557849.2999999998,-6549300,-6557849.2999999998,0,0,6549.3,0,1000,0,0,0,6557849.2999999998,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.5492999999999997,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,9.9526255026070001E-2,0,0,61118906.600000001,"2020-12-31","Prev",18847600,-6557849.2999999998,-6549300,null,0,"Share Purchase",17847600,0,"3000-01-01","3000-01-01",401769,0,0,61118906.600000001,"T010410758",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220101157","SP","EQT","EPF","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","HLB","MYR","BF0J5S4",1,0,1299000,7651217.0999999996,7651217.0999999996,-7645394.4000000004,-7651217.0999999996,0,0,3822.7,0,1000,0,0,0,7651217.0999999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.8856000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,9.11572550368E-2,0,0,70894231.920000002,"2021-01-14","Prev",15549100,-7651217.0999999996,-7645394.4000000004,null,0,"Share Purchase",14250100,0,"3000-01-01","3000-01-01",401769,0,0,70894231.920000002,"T010410784",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220101158","SS","EQT","EPF","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","CS","MYR","B29H4P8",1,0,-22400,-301592.71999999997,-301592.71999999997,328354.88,327434.52,0,-25841.8,328.35,0,493.5,0,0,0,-301592.71999999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",14.6587,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-6.7793450305199997E-3,0,0,44486999.539999999,"2020-12-31","Prev",3281754,327434.52,328354.88,null,0,"Share Sale",3304154,0,"3000-01-01","3000-01-01",401769,0,0,44486999.539999999,"T010410787",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQT*220101259","SP","EQT","EPF","2022-01-20","2022-01-20","2022-01-24","3000-01-01","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,1250900,7610398.6699999999,7610398.6699999999,-7604596.3700000001,-7610398.6699999999,0,0,3802.3,0,1000,0,0,0,7610398.6699999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0792999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,8.7781840127429997E-2,0,0,70894231.920000002,"2021-01-14","Prev",16800000,-7610398.6699999999,-7604596.3700000001,null,0,"Share Purchase",15549100,0,"3000-01-01","3000-01-01",401769,0,0,70894231.920000002,"T010416345",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["CSH*220101267","RP","CSH","EPF","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,278000000,278000000,278000000,-278000000,-278000000,0,0,0,0,0,0,0,0,278000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220101267",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",278000000,-278000000,-278000000,"2022-01-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44585.386261574073,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220101308R","SS","EQT","EPF","2022-01-21","2022-01-21","2022-01-25","2022-01-21","2022-01-21","3000-01-01","CS","MYR","B29H4P8",1,0,14700,197920.22,197920.22,-214743.48,-214141.81,0,16221.59,-214.74,0,-322.5,0,0,0,197920.22,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",14.6084,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,4.4489451762800003E-3,0,0,44486999.539999999,"2020-12-31","Prev",3281754,-214141.81,-214743.48,null,0,"Share Sale",3281754,0,"3000-01-01","3000-01-01",401769,0,0,44486999.539999999,"T010419546",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["CSH*220101306","RM","CSH","EPF","2022-01-24","2022-01-24","2022-01-24","3000-01-01","2022-01-24","2022-01-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-278000000,-278000000,-278000000,278039986.30000001,278039986.30000001,0,0,0,0,0,0,0,-39986.300000000003,-278000000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220101267",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",0,278039986.30000001,278039986.30000001,"2022-01-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44585.389247685183,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*220101388","RM","CSH","EPF","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-263900000,-263900000,-263900000,263912652.74000001,263912652.74000001,0,0,0,0,0,0,0,-12652.74,-263900000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220101346",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",0,263912652.74000001,263912652.74000001,"2022-01-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44586.406655092593,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220101444","SS","EQT","EPF","2022-01-25","2022-01-25","2022-01-27","3000-01-01","2022-01-25","3000-01-01","SB","MYR","B1VZ5G1",1,0,-59200,-242507.75,-242507.75,268134.56,267382.48,0,-24874.73,268.13,0,403.5,0,0,0,-242507.75,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5293000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.5068742907099996E-3,0,0,44037266.189999998,"2020-12-31","Prev",9691000,267382.48,268134.56,null,0,"Share Sale",9750200,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010425994",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220101427","SS","EQT","EPF","2022-01-25","2022-01-25","2022-01-27","2022-01-25","2022-01-25","3000-01-01","CS","MYR",6703972,1,0,-100000,-1709835.37,-1709835.37,1700010,1696799.98,0,13035.39,1700.01,0,1000,0,0,0,-1709835.37,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.0001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.5900197451080001E-2,0,0,47627476.07,"2020-12-31","Prev",2685500,1696799.98,1700010,null,0,"Share Sale",2785500,0,"3000-01-01","3000-01-01",401769,0,0,47627476.07,"T010426005",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220101498","SP","EQT","EPF","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","MAC","MYR","B83X6P8",1,0,1000000,6365831.4500000002,6365831.4500000002,-6354300,-6365831.4500000002,0,0,9531.4500000000007,0,1000,0,0,0,6365831.4500000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.3543000000000003,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,9.9526255026070001E-2,0,0,61118906.600000001,"2020-12-31","Prev",22847600,-6365831.4500000002,-6354300,null,0,"Share Purchase",21847600,0,"3000-01-01","3000-01-01",401769,0,0,61118906.600000001,"T010429652",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220101490R","SP","EQT","EPF","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","CS","MYR","BF0J5S4",1,0,-2000000,-12119105,-12119105,12105000,12119105,0,0,-12105,0,-1000,0,0,0,-12119105,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0525000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.14034989228145001,0,0,70894231.920000002,"2021-01-14","Prev",20800000,12119105,12105000,null,0,"Share Purchase",20800000,0,"3000-01-01","3000-01-01",401769,0,0,70894231.920000002,"T010429631",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["CSH*220101556","RM","CSH","EPF","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-245300000,-245300000,-245300000,245311760.96000001,245311760.96000001,0,0,0,0,0,0,0,-11760.96,-245300000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220101518",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-26","Prev",0,245311760.96000001,245311760.96000001,"2022-01-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44588.385787037034,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220101567R","SS","EQT","EPF","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","CS","MYR",6703972,1,0,34300,586473.53,586473.53,-583117.15,-581483.09,0,-4990.4399999999996,-583.12,0,-876,0,0,0,586473.53,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.000499999999999,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,1.2313767725719999E-2,0,0,47627476.07,"2020-12-31","Prev",2619500,-581483.09,-583117.15,null,0,"Share Sale",2619500,0,"3000-01-01","3000-01-01",401769,0,0,47627476.07,"T010433827",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220101657R","SS","EQT","EPF","2022-01-28","2022-01-28","2022-02-03","2022-01-28","2022-01-28","3000-01-01","SB","MYR","B1VZ5G1",1,0,28600,117157.46,117157.46,-130773.5,-130406.99,0,13249.53,-130.77000000000001,0,-196.5,0,0,0,117157.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5724999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.6604156201700002E-3,0,0,44037266.189999998,"2020-12-31","Prev",9582400,-130406.99,-130773.5,null,0,"Share Sale",9582400,0,"3000-01-01","3000-01-01",401769,0,0,44037266.189999998,"T010438829",0,null,0,null,"SCI",{"$f":"IF(C515=\"EQT\",IF(NOT(OR(DI515=\"SP\",DI515=\"SS\",DI515=\"EA\",DI515=\"UP\",DI515=\"US\",DI515=\"ZI\",DI515=\"ZO\",DI515=\"SJ\",DI515=\"SK\",DI515=\"SI\")),IF(AND(DI515=\"SM\",P515<0),0,1),0))","v":0},{"$f":"IF(AND(B515=\"SP\",K515=\"COAC\"),\"SD\",IF(AND(B515=\"SS\",K515=\"COAC\"),\"TF\",B515))","v":"SS"},{"$f":"IF(DI515=\"SD\",\"DRP\",IF(DI515=\"TF\",\"Tender Off\",IF(DI515=\"SR\",\"Rights Exercise\",IF(DI515=\"SM\",\"Rights Issue\",CS515))))","v":"Share Sale"}]
["EQT*220101667","SP","EQT","EPF","2022-01-28","2022-01-28","2022-02-03","3000-01-01","2022-01-28","3000-01-01","007","MYR",6436892,1,0,121400,2365870.9300000002,2365870.9300000002,-2361800.58,-2365870.9300000002,0,0,2361.8000000000002,0,1000,0,0,0,2365870.9300000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.454699999999999,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,6.0699999999999997E-2,0,0,36386229.490000002,"2021-11-09","Prev",2600000,-2365870.9300000002,-2361800.58,null,0,"Share Purchase",2478600,0,"3000-01-01","3000-01-01",401769,0,0,36386229.490000002,"T010438815",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQA*220200016","SJ","EQT","EPF","2022-02-01","2022-02-01","2022-02-01","3000-01-01","2022-02-01","3000-01-01","N/A","MYR","B29H4P8",1,0,0,0.01,0.01,0,0,0,-0.01,0,0,0,0,0,0,0.01,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",0,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,0,0,0,43987486.600000001,"2022-02-01","Prev",3267054,0,0,null,0,"Equity Transfer In",3267054,0,"3000-01-01","3000-01-01",401769,0,0,43987486.600000001,"CE029339713",0,null,0,null,"ACSM",0,"SJ","Equity Transfer In"]
["EQA*220200015","SJ","EQT","EPF","2022-02-01","2022-02-01","2022-02-01","3000-01-01","2022-02-01","3000-01-01","N/A","MYR","BN7GZ51",1,0,0,7.0000000000000007E-2,7.0000000000000007E-2,0,0,0,-7.0000000000000007E-2,0,0,0,0,0,0,7.0000000000000007E-2,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",0,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0,0,0,45577232.490000002,"2022-02-01","Prev",23000000,0,0,null,0,"Equity Transfer In",23000000,0,"3000-01-01","3000-01-01",401769,0,0,45577232.490000002,"CE029339712",0,null,0,null,"CTOS",0,"SJ","Equity Transfer In"]
["CSH*220200132","RM","CSH","EPF","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-196100000,-196100000,-196100000,196128206.16,196128206.16,0,0,0,0,0,0,0,-28206.16,-196100000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220200092",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",0,196128206.16,196128206.16,"2022-02-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44599.411874999998,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220200147R","SS","EQT","EPF","2022-02-07","2022-02-07","2022-02-09","2022-02-07","2022-02-07","3000-01-01","HLB","MYR","B1VZ5G1",1,0,203600,834030.02,834030.02,-918521.04,-916786.22,0,82756.2,-459.26,0,-1000,0,0,0,834030.02,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5114000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.1310892001079999E-2,0,0,39136325.920000002,"2020-12-31","Prev",9553800,-916786.22,-918521.04,null,0,"Share Sale",9553800,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010466115",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200202","SS","EQT","EPF","2022-02-08","2022-02-08","2022-02-10","3000-01-01","2022-02-08","3000-01-01","SBW","MYR",6575740,1,0,-15000,-49163.19,-49163.19,52714.5,52566.47,0,-3403.28,52.71,0,79.5,0,0,0,-49163.19,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5143,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-3.6081110336000002E-3,0,0,13625925.92,"2020-12-31","Prev",4142300,52566.47,52714.5,null,0,"Share Sale",4157300,0,"3000-01-01","3000-01-01",401769,0,0,13625925.92,"T010471428",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQC*220200058","SI","EQT","EPF","2022-02-09","2022-02-09","2022-02-25","3000-01-01","2022-02-09","3000-01-01","N/A","MYR","BN7GZ51",1,0,0,0,0,75900,75900,0,-75900,0,75900,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",3.3E-3,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BN7GZ51",0,"J004423717",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0,0,0,45577232.490000002,"2021-09-20","Prev",23000000,75900,75900,null,0,"Share Income-Dividend",23000000,0,"3000-01-01","3000-01-01",401769,0,0,45577232.490000002,"U098340176",0,null,0,null,"CTOS",0,"SI","Share Income-Dividend"]
["EQT*220200273","SS","EQT","EPF","2022-02-09","2022-02-09","2022-02-11","3000-01-01","2022-02-09","3000-01-01","SB","MYR",6703972,1,0,-100600,-1720093.93,-1720093.93,1738468.6,1735208.58,0,-15114.65,1738.47,0,1000,0,0,0,-1720093.93,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.280999999999999,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.9922219135669998E-2,0,0,43086141.520000003,"2020-12-31","Prev",2215500,1735208.58,1738468.6,null,0,"Share Sale",2316100,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010474681",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220200244","SS","EQT","EPF","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-67300,-275688.7,-275688.7,304619.99,303918.78999999998,0,-28230.09,152.31,0,457.5,0,0,0,-275688.7,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5263,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-7.0443174443599998E-3,0,0,39136325.920000002,"2020-12-31","Prev",9282900,303918.78999999998,304619.99,null,0,"Share Sale",9350200,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010474689",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200341R","SS","EQT","EPF","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","CIGK","MYR",6703972,1,0,117700,2012476.23,2012476.23,-2039270.2,-2034599.5,0,22123.27,-3058.91,0,-1000,0,0,0,2012476.23,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.326000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,4.670820270645E-2,0,0,43086141.520000003,"2020-12-31","Prev",2215500,-2034599.5,-2039270.2,null,0,"Share Sale",2215500,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010478554",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220200330R","SS","EQT","EPF","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","SBW","MYR",6575740,1,0,143800,471317.48,471317.48,-506406.08,-504987.24,0,33669.760000000002,-506.41,0,-760.5,0,0,0,471317.48,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5215999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,3.4589757775469999E-2,0,0,13625925.92,"2020-12-31","Prev",4124500,-504987.24,-506406.08,null,0,"Share Sale",4124500,0,"3000-01-01","3000-01-01",401769,0,0,13625925.92,"T010478522",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220200526","RM","CSH","EPF","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-194200000,-194200000,-194200000,194209310.96000001,194209310.96000001,0,0,0,0,0,0,0,-9310.9599999999991,-194200000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220200469",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-10","Prev",0,194209310.96000001,194209310.96000001,"2022-02-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44603.400868055556,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQC*220200106","SI","EQT","EPF","2022-02-14","2022-02-14","2022-02-28","3000-01-01","2022-02-14","3000-01-01","N/A","MYR",6773737,1,0,0,0,0,600000,600000,0,-600000,0,600000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.02,"ECO WORLD DEVELOPMENT GROUP","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,"J004431760",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,0,0,0,27159562.440000001,"2021-09-07","Prev",30000000,600000,600000,null,0,"Share Income-Dividend",30000000,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"U098410346",0,null,0,null,"ECW",0,"SI","Share Income-Dividend"]
["CSH*220200610","RP","CSH","EPF","2022-02-14","2022-02-14","2022-02-14","3000-01-01","2022-02-14","2022-02-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,172450000,172450000,172450000,-172450000,-172450000,0,0,0,0,0,0,0,0,172450000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220200610",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-14","Prev",172450000,-172450000,-172450000,"2022-02-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44607.307511574072,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220200492","SS","EQT","EPF","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CIGK","MYR",6703972,1,0,-46200,-789943.94,-789943.94,802336.92,799892.7,0,-9948.76,1203.51,0,1000,0,0,0,-789943.94,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.366599999999998,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-1.8334060875429999E-2,0,0,43086141.520000003,"2020-12-31","Prev",2051600,799892.7,802336.92,null,0,"Share Sale",2097800,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010481722",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220200522","SS","EQT","EPF","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","SB","MYR",6497446,1,0,-1000000,-24126533.98,-24126533.98,24299000,24272701,0,-146167.01999999999,24299,0,1000,0,0,0,-24126533.98,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",24.298999999999999,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.18257170503715001,0,0,132148264.58,"2020-12-31","Prev",4477300,24272701,24299000,null,0,"Share Sale",5477300,0,"3000-01-01","3000-01-01",401769,0,0,132148264.58,"T010481711",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220200501","SS","EQT","EPF","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","007","MYR","BF0J5S4",1,0,-337300,-1842049.89,-1842049.89,2262507.21,2258565.94,0,-416516.05,2262.5100000000002,0,1000,0,0,0,-1842049.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7077,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-1.479385964912E-2,0,0,122519013.19,"2021-01-14","Prev",24462700,2258565.94,2262507.21,null,0,"Share Sale",24800000,0,"3000-01-01","3000-01-01",401769,0,0,122519013.19,"T010481740",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220200595","SS","EQT","EPF","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-84000,-344098.83,-344098.83,384745.2,383475.15,0,-39376.32,577.12,0,577.5,0,0,0,-344098.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5803000000000003,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-8.7923130063399992E-3,0,0,39136325.920000002,"2020-12-31","Prev",9041700,383475.15,384745.2,null,0,"Share Sale",9125700,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010485404",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200595R","SS","EQT","EPF","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","AHI","MYR","B1VZ5G1",1,0,84000,344098.83,344098.83,-384745.2,-383475.15,0,39376.32,-577.12,0,-577.5,0,0,0,344098.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5803000000000003,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,8.7923130063399992E-3,0,0,39136325.920000002,"2020-12-31","Prev",9125700,-383475.15,-384745.2,null,0,"Share Sale",9125700,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010485404",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200573","SP","EQT","EPF","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","MAC","MYR",6436450,1,0,165000,3200521.8,3200521.8,-3193773,-3200521.8,0,0,4790.66,0,1000,0,0,0,3200521.8,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.356200000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,1.394464398901E-2,0,0,217572675.52000001,"2020-12-31","Prev",12067500,-3200521.8,-3193773,null,0,"Share Purchase",11902500,0,"3000-01-01","3000-01-01",401769,0,0,217572675.52000001,"T010485345",0,null,0,null,"HLFG",0,"SP","Share Purchase"]
["EQC*220200171","SI","EQT","EPF","2022-02-15","2022-02-15","2022-02-25","3000-01-01","2022-02-15","3000-01-01","N/A","MYR","B62QFR9",1,0,0,0,0,103162.5,103162.5,0,-103162.5,0,103162.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SUNWAY REAL ESTATE INVESTMEN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SUNWAY REAL ESTATE INVESTMEN",2.6200000000000001E-2,"SUNWAY REAL ESTATE INVESTMEN","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B62QFR9",0,"J004441376",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5176TO001","5176",null,null,null,0,0,0,6295902.2800000003,"2020-12-31","Prev",3937500,103162.5,103162.5,null,0,"Share Income-Dividend",3937500,0,"3000-01-01","3000-01-01",401769,0,0,6295902.2800000003,"U098456774",0,null,0,null,"SREIT",0,"SI","Share Income-Dividend"]
["EQC*220200151","SI","EQT","EPF","2022-02-15","2022-02-15","2022-02-28","3000-01-01","2022-02-15","3000-01-01","N/A","MYR","B92NSW7",1,0,0,0,0,497414.7,497414.7,0,-497414.7,0,497414.7,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KLCCP STAPLED GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KLCCP STAPLED GROUP",6.7000000000000004E-2,"KLCCP STAPLED GROUP","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B92NSW7",0,"J004441372",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5235SS008","5235SS",null,null,null,0,0,0,59387033.619999997,"2020-12-31","Prev",7424100,497414.7,497414.7,null,0,"Share Income-Dividend",7424100,0,"3000-01-01","3000-01-01",401769,0,0,59387033.619999997,"U098456745",0,null,0,null,"KLCCSS",0,"SI","Share Income-Dividend"]
["EQT*220200734","SP","EQT","EPF","2022-02-16","2022-02-16","2022-02-18","3000-01-01","2022-02-16","3000-01-01","MAC","MYR",6436450,1,0,65000,1270455.92,1270455.92,-1267175,-1270455.92,0,0,1900.76,0,1000,0,0,0,1270455.92,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.495000000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,5.4933446017299999E-3,0,0,217572675.52000001,"2020-12-31","Prev",12132500,-1270455.92,-1267175,null,0,"Share Purchase",12067500,0,"3000-01-01","3000-01-01",401769,0,0,217572675.52000001,"T010490055",0,null,0,null,"HLFG",0,"SP","Share Purchase"]
["EQT*220200661","SS","EQT","EPF","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","007","MYR",6497446,1,0,-800000,-19301227.190000001,-19301227.190000001,20485840,20463354.16,0,-1162126.97,20485.84,0,1000,0,0,0,-19301227.190000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",25.607299999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.14605736402972,0,0,132148264.58,"2020-12-31","Prev",3077300,20463354.16,20485840,null,0,"Share Sale",3877300,0,"3000-01-01","3000-01-01",401769,0,0,132148264.58,"T010489998",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220200742","SS","EQT","EPF","2022-02-16","2022-02-16","2022-02-18","3000-01-01","2022-02-16","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-54800,-224483.59,-224483.59,249767.44,248942.85,0,-24459.26,374.65,0,375,0,0,0,-224483.59,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5578000000000003,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.7359375327000004E-3,0,0,39136325.920000002,"2020-12-31","Prev",8986900,248942.85,249767.44,null,0,"Share Sale",9041700,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010490086",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200792","SS","EQT","EPF","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","MAC","MYR","BF0J5S4",1,0,-900000,-4915045.67,-4915045.67,6222690,6211355.96,0,-1296310.29,9334.0400000000009,0,1000,0,0,0,-4915045.67,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9141000000000004,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.9473684210519999E-2,0,0,122519013.19,"2021-01-14","Prev",19900000,6211355.96,6222690,null,0,"Share Sale",20800000,0,"3000-01-01","3000-01-01",401769,0,0,122519013.19,"T010493274",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220200837R","SS","EQT","EPF","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","AHI","MYR","B1VZ5G1",1,0,31700,129856.34,129856.34,-144767.56,-144289.47,0,14433.13,-217.15,0,-217.5,0,0,0,129856.34,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5667999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.31805145596E-3,0,0,39136325.920000002,"2020-12-31","Prev",8986900,-144289.47,-144767.56,null,0,"Share Sale",8986900,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010493387",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200877","SS","EQT","EPF","2022-02-17","2022-02-17","2022-02-21","3000-01-01","2022-02-17","3000-01-01","SBW","MYR",6497446,1,0,-500000,-12063266.99,-12063266.99,13348450,13333101.550000001,0,-1269834.56,13348.45,0,1000,0,0,0,-12063266.99,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.696899999999999,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-9.1285852518569993E-2,0,0,132148264.58,"2020-12-31","Prev",2577300,13333101.550000001,13348450,null,0,"Share Sale",3077300,0,"3000-01-01","3000-01-01",401769,0,0,132148264.58,"T010493365",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220200874","SP","EQT","EPF","2022-02-17","2022-02-17","2022-02-21","3000-01-01","2022-02-17","3000-01-01","MAC","MYR",6436450,1,0,35000,684370.86,684370.86,-682143,-684370.86,0,0,1023.21,0,1000,0,0,0,684370.86,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.489799999999999,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,2.9579547855399999E-3,0,0,217572675.52000001,"2020-12-31","Prev",12167500,-684370.86,-682143,null,0,"Share Purchase",12132500,0,"3000-01-01","3000-01-01",401769,0,0,217572675.52000001,"T010493362",0,null,0,null,"HLFG",0,"SP","Share Purchase"]
["EQT*220200878","SP","EQT","EPF","2022-02-17","2022-02-17","2022-02-21","3000-01-01","2022-02-17","3000-01-01","HLB","MYR",6188193,1,0,482700,3163620.17,3163620.17,-3160092.09,-3163620.17,0,0,1580.05,0,1000,0,0,0,3163620.17,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.5467000000000004,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,2.5675531914889999E-2,0,0,119857280.75,"2021-06-08","Prev",20000000,-3163620.17,-3160092.09,null,0,"Share Purchase",19517300,0,"3000-01-01","3000-01-01",401769,0,0,119857280.75,"T010493368",0,null,0,null,"MAHB",0,"SP","Share Purchase"]
["EQC*220200227","SI","EQT","EPF","2022-02-18","2022-02-18","2022-03-01","3000-01-01","2022-02-18","3000-01-01","N/A","MYR",6497446,1,0,0,0,0,2061840,2061840,0,-2061840,0,2061840,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",0.8,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,"J004443127",false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0,0,0,132148264.58,"2020-12-31","Prev",2577300,2061840,2061840,null,0,"Share Income-Dividend",2577300,0,"3000-01-01","3000-01-01",401769,0,0,132148264.58,"U098512135",0,null,0,null,"KLK",0,"SI","Share Income-Dividend"]
["EQT*220200940","SP","EQT","EPF","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","HLB","MYR",6188193,1,0,440000,2879581.03,2879581.03,-2876280,-2879581.03,0,0,1438.14,0,1000,0,0,0,2879581.03,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.5369999999999999,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,2.3404255319140001E-2,0,0,119857280.75,"2021-06-08","Prev",20440000,-2879581.03,-2876280,null,0,"Share Purchase",20000000,0,"3000-01-01","3000-01-01",401769,0,0,119857280.75,"T010495973",0,null,0,null,"MAHB",0,"SP","Share Purchase"]
["EQT*220200924R","SS","EQT","EPF","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","KJC","MYR",6703972,1,0,236000,4035210.42,4035210.42,-4016767.2,-4010750.43,0,-24459.99,-4016.77,0,-1000,0,0,0,4035210.42,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.020199999999999,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,9.3654510099600005E-2,0,0,43086141.520000003,"2020-12-31","Prev",1586000,-4010750.43,-4016767.2,null,0,"Share Sale",1586000,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010495890",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220200990","SS","EQT","EPF","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","KAF","MYR","B29H4P8",1,0,-45400,-611263.81999999995,-611263.81999999995,670925.74,668718.06999999995,0,-57454.25,1006.39,0,1000,0,0,0,-611263.81999999995,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",14.7781,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-1.3896311478159999E-2,0,0,43987486.600000001,"2020-12-31","Prev",3136754,668718.06999999995,670925.74,null,0,"Share Sale",3182154,0,"3000-01-01","3000-01-01",401769,0,0,43987486.600000001,"T010495993",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQT*220200985","SS","EQT","EPF","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","KAF","MYR","BF0J5S4",1,0,-600000,-3276697.12,-3276697.12,4150260,4142034.61,0,-865337.49,6225.39,0,1000,0,0,0,-3276697.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9170999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-2.6315789473680001E-2,0,0,122519013.19,"2021-01-14","Prev",19300000,4142034.61,4150260,null,0,"Share Sale",19900000,0,"3000-01-01","3000-01-01",401769,0,0,122519013.19,"T010495982",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220201069","SS","EQT","EPF","2022-02-21","2022-02-21","2022-02-23","3000-01-01","2022-02-21","3000-01-01","KJC","MYR",6703972,1,0,-1500,-25647.52,-25647.52,25650,25563.3,0,84.22,40,0,39,0,0,0,-25647.52,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.100000000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-5.9526171673000004E-4,0,0,43086141.520000003,"2020-12-31","Prev",1348500,25563.3,25650,null,0,"Share Sale",1350000,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010499827",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220201042","SP","EQT","EPF","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","AHI","MYR","B00G234",1,0,11200,55799.95,55799.95,-55615.839999999997,-55799.95,0,0,83.42,0,84,0,0,0,55799.95,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9657,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,2.2977894034899998E-3,0,0,27665999.16,"2020-12-31","Prev",5259250,-55799.95,-55615.839999999997,null,0,"Share Purchase",5248050,0,"3000-01-01","3000-01-01",401769,0,0,27665999.16,"T010499807",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["CSH*220201062","RP","CSH","EPF","2022-02-21","2022-02-21","2022-02-21","3000-01-01","2022-02-21","2022-02-22","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,232778000,232778000,232778000,-232778000,-232778000,0,0,0,0,0,0,0,0,232778000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220201062",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-21","Prev",232778000,-232778000,-232778000,"2022-02-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44614.350636574076,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220201122","SP","EQT","EPF","2022-02-22","2022-02-22","2022-02-24","3000-01-01","2022-02-22","3000-01-01","007","MYR","BF0J5S4",1,0,223200,1491500.58,1491500.58,-1488565.44,-1491500.58,0,0,1488.57,0,1000,0,0,0,1491500.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6692,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,9.7894736842099993E-3,0,0,122519013.19,"2021-01-14","Prev",19523200,-1491500.58,-1488565.44,null,0,"Share Purchase",19300000,0,"3000-01-01","3000-01-01",401769,0,0,122519013.19,"T010501820",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220201124","SS","EQT","EPF","2022-02-22","2022-02-22","2022-02-24","3000-01-01","2022-02-22","3000-01-01","CS","MYR","B29H4P8",1,0,-23400,-315056.68,-315056.68,345819.24,344850.67,0,-29793.99,345.82,0,519,0,0,0,-315056.68,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",14.778600000000001,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-7.1624160482099998E-3,0,0,43987486.600000001,"2020-12-31","Prev",3091654,344850.67,345819.24,null,0,"Share Sale",3115054,0,"3000-01-01","3000-01-01",401769,0,0,43987486.600000001,"T010501824",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQT*220201111R","SS","EQT","EPF","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","KAF","MYR","B1VZ5G1",1,0,74400,304773.34000000003,304773.34000000003,-335551.44,-334443.44,0,29670.1,-503.33,0,-504,0,0,0,304773.34000000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.5101000000000004,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,7.7874772341800002E-3,0,0,39136325.920000002,"2020-12-31","Prev",8858500,-334443.44,-335551.44,null,0,"Share Sale",8858500,0,"3000-01-01","3000-01-01",401769,0,0,39136325.920000002,"T010501924",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220201203","SS","EQT","EPF","2022-02-23","2022-02-23","2022-02-25","3000-01-01","2022-02-23","3000-01-01","KJC","MYR",6703972,1,0,-200000,-3419669.85,-3419669.85,3442960,3437517.04,0,-17847.189999999999,3442.96,0,1000,0,0,0,-3419669.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.2148,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.9368228897970003E-2,0,0,43086141.520000003,"2020-12-31","Prev",1000000,3437517.04,3442960,null,0,"Share Sale",1200000,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010502530",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220201171","SS","EQT","EPF","2022-02-23","2022-02-23","2022-02-25","2022-02-23","2022-02-23","3000-01-01","007","MYR",6436892,1,0,-195700,-3613771.16,-3613771.16,3888891.69,3883002.8,0,-269231.64,3888.89,0,1000,0,0,0,-3613771.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.871700000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-7.5269230769230006E-2,0,0,48011267.270000003,"2021-11-09","Prev",2404300,3883002.8,3888891.69,null,0,"Share Sale",2600000,0,"3000-01-01","3000-01-01",401769,0,0,48011267.270000003,"T010502500",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["CSH*220201176","RM","CSH","EPF","2022-02-23","2022-02-23","2022-02-23","3000-01-01","2022-02-23","2022-02-23","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-237024000,-237024000,-237024000,237035364.16,237035364.16,0,0,0,0,0,0,0,-11364.16,-237024000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220201136",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-22","Prev",0,237035364.16,237035364.16,"2022-02-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44615.370925925927,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220201237R","SP","EQT","EPF","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","AHI","MYR","B00G234",1,0,-59700,-292890.5,-292890.5,291927.03000000003,292890.5,0,0,-437.89,0,-438,0,0,0,-292890.5,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8898999999999999,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-1.224803815971E-2,0,0,27665999.16,"2020-12-31","Prev",5333550,292890.5,291927.03000000003,null,0,"Share Purchase",5333550,0,"3000-01-01","3000-01-01",401769,0,0,27665999.16,"T010506069",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220201246R","SS","EQT","EPF","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","007","MYR",6436892,1,0,404300,7465752.0599999996,7465752.0599999996,-7977081.5800000001,-7967104.5,0,501352.44,-7977.08,0,-1000,0,0,0,7465752.0599999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.730599999999999,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.1555,0,0,48011267.270000003,"2021-11-09","Prev",2404300,-7967104.5,-7977081.5800000001,null,0,"Share Sale",2404300,0,"3000-01-01","3000-01-01",401769,0,0,48011267.270000003,"T010506078",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220201242","SS","EQT","EPF","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","007","MYR","B1Y3WG1",1,0,-2285400,-10425970.859999999,-10425970.859999999,10319723.699999999,10307403.98,0,118566.88,10319.719999999999,0,1000,0,0,0,-10425970.859999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IOI CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IOI CORP BHD",4.5155000000000003,"IOI CORP BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1Y3WG1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,-0.15108484391732999,0,0,69007390.719999999,"2020-12-31","Prev",12126600,10307403.98,10319723.699999999,null,0,"Share Sale",14412000,0,"3000-01-01","3000-01-01",401769,0,0,69007390.719999999,"T010506074",0,null,0,null,"IOI",0,"SS","Share Sale"]
["EQT*220201348","SS","EQT","EPF","2022-02-25","2022-02-25","2022-03-01","3000-01-01","2022-02-25","3000-01-01","KJC","MYR","B83X6P8",1,0,-132700,-845578.22,-845578.22,880119.48,877975.32,0,-32397.1,880.12,0,1000,0,0,0,-845578.22,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6323999999999996,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-5.5645012495999999E-3,0,0,151959391.66,"2020-12-31","Prev",23714900,877975.32,880119.48,null,0,"Share Sale",23847600,0,"3000-01-01","3000-01-01",401769,0,0,151959391.66,"T010510584",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220201339","SS","EQT","EPF","2022-02-25","2022-02-25","2022-03-01","3000-01-01","2022-02-25","3000-01-01","CLS","MYR",6703972,1,0,-200000,-3419669.85,-3419669.85,3463020,3455825.47,0,-36155.620000000003,5194.53,0,1000,0,0,0,-3419669.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.315100000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.9368228897970003E-2,0,0,43086141.520000003,"2020-12-31","Prev",600000,3455825.47,3463020,null,0,"Share Sale",800000,0,"3000-01-01","3000-01-01",401769,0,0,43086141.520000003,"T010510560",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220201346","SP","EQT","EPF","2022-02-25","2022-02-25","2022-03-01","3000-01-01","2022-02-25","3000-01-01","AHI","MYR","B00G234",1,0,205000,1003898.98,1003898.98,-1001097,-1003898.98,0,0,1501.65,0,1000,0,0,0,1003898.98,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8834,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,4.2057752474730002E-2,0,0,27665999.16,"2020-12-31","Prev",5598250,-1003898.98,-1001097,null,0,"Share Purchase",5393250,0,"3000-01-01","3000-01-01",401769,0,0,27665999.16,"T010510579",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["CSH*220201426","RM","CSH","EPF","2022-02-28","2022-02-28","2022-02-28","3000-01-01","2022-02-28","2022-02-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-239139000,-239139000,-239139000,239173396.71000001,239173396.71000001,0,0,0,0,0,0,0,-34396.71,-239139000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220201386",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-25","Prev",0,239173396.71000001,239173396.71000001,"2022-02-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44620.36645833333,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220300007","SS","EQT","EPF","2022-02-28","2022-02-28","2022-03-02","3000-01-01","2022-02-28","3000-01-01","SB","MYR",6436892,1,0,-900000,-16619284.82,-16619284.82,18051570,18031518.43,0,-1412233.61,18051.57,0,1000,0,0,0,-16619284.82,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.057300000000001,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.34615384615383998,0,0,48011267.270000003,"2021-11-09","Prev",900000,18031518.43,18051570,null,0,"Share Sale",1800000,0,"3000-01-01","3000-01-01",401769,0,0,48011267.270000003,"T010515578",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220201378R","SS","EQT","EPF","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","HLB","MYR",6575740,1,0,100000,327754.58,327754.58,-354510,-353693.88,0,25939.3,-177.26,0,-532.5,0,0,0,327754.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5451000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,2.4054073557350002E-2,0,0,13625925.92,"2020-12-31","Prev",3980700,-353693.88,-354510,null,0,"Share Sale",3980700,0,"3000-01-01","3000-01-01",401769,0,0,13625925.92,"T010515601",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220201374R","SS","EQT","EPF","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","SB","MYR","B83X6P8",1,0,870100,5544367.8499999996,5544367.8499999996,-5746575.4500000002,-5738828.8700000001,0,194461.02,-5746.58,0,-1000,0,0,0,5544367.8499999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6044999999999998,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,3.6485851825760002E-2,0,0,151959391.66,"2020-12-31","Prev",23714900,-5738828.8700000001,-5746575.4500000002,null,0,"Share Sale",23714900,0,"3000-01-01","3000-01-01",401769,0,0,151959391.66,"T010515577",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220300047R","SS","EQT","EPF","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","SB","MYR","B83X6P8",1,0,46800,298214.48,298214.48,-309011.03999999998,-308144.32,0,9929.84,-309.01,0,-465,0,0,0,298214.48,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6028000000000002,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,2.04860624737E-3,0,0,145569445.59,"2020-12-31","Prev",22844800,-308144.32,-309011.03999999998,null,0,"Share Sale",22844800,0,"3000-01-01","3000-01-01",401769,0,0,145569445.59,"T010523038",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220300078","SS","EQT","EPF","2022-03-01","2022-03-01","2022-03-03","3000-01-01","2022-03-01","3000-01-01","HLB","MYR","B1Y3WG1",1,0,-453200,-2067493.65,-2067493.65,2084810.64,2082142.78,0,-14649.13,1042.4100000000001,0,1000,0,0,0,-2067493.65,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IOI CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IOI CORP BHD",4.6002000000000001,"IOI CORP BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1Y3WG1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,-3.7372387973539999E-2,0,0,55321422.149999999,"2020-12-31","Prev",11673400,2082142.78,2084810.64,null,0,"Share Sale",12126600,0,"3000-01-01","3000-01-01",401769,0,0,55321422.149999999,"T010523062",0,null,0,null,"IOI",0,"SS","Share Sale"]
["EQT*220300077","SS","EQT","EPF","2022-03-01","2022-03-01","2022-03-03","3000-01-01","2022-03-01","3000-01-01","CS","MYR",6436892,1,0,-600000,-11079520.85,-11079520.85,12283260,12268976.74,0,-1189455.8899999999,12283.26,0,1000,0,0,0,-11079520.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.472100000000001,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.66666666666665997,0,0,16619284.82,"2021-11-09","Prev",300000,12268976.74,12283260,null,0,"Share Sale",900000,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010523061",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220300054","SP","EQT","EPF","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","SBW","MYR","B00G234",1,0,37400,178969.58,178969.58,-178469.06,-178969.58,0,0,178.47,0,268.5,0,0,0,178969.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.7718999999999996,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,6.1571387413999999E-3,0,0,33574188.329999998,"2020-12-31","Prev",6111650,-178969.58,-178469.06,null,0,"Share Purchase",6074250,0,"3000-01-01","3000-01-01",401769,0,0,33574188.329999998,"T010523063",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["CSH*220300033","RP","CSH","EPF","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-02","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,261734000,261734000,261734000,-261734000,-261734000,0,0,0,0,0,0,0,0,261734000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220300033",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-01","Prev",261734000,-261734000,-261734000,"2022-03-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44622.38554398148,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQA*220300009","SJ","EQT","EPF","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,6.55,6.55,0,0,0,-6.55,0,0,0,0,0,0,6.55,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,35983326.759999998,"2020-12-31","Prev",8784100,0,0,null,0,"Equity Transfer In",8784100,0,"3000-01-01","3000-01-01",401769,0,0,35983326.759999998,"CE029510202",0,null,0,null,"SCI",0,"SJ","Equity Transfer In"]
["EQT*220300126","SP","EQT","EPF","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","MSS","MYR",6436450,1,0,220000,4368103.3499999996,4368103.3499999996,-4359564,-4368103.3499999996,0,0,6539.35,0,1000,0,0,0,4368103.3499999996,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.816199999999998,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,1.7996793298639999E-2,0,0,225168699.03,"2020-12-31","Prev",12744400,-4368103.3499999996,-4359564,null,0,"Share Purchase",12524400,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010527410",0,null,0,null,"HLFG",0,"SP","Share Purchase"]
["EQT*220300145","SP","EQT","EPF","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","SBW","MYR","BF0J5S4",1,0,1392500,9758689.9399999995,9758689.9399999995,-9746943,-9758689.9399999995,0,0,9746.94,0,1000,0,0,0,9758689.9399999995,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,5.6149193548380001E-2,0,0,142717051.34,"2021-01-14","Prev",26192500,-9758689.9399999995,-9746943,null,0,"Share Purchase",24800000,0,"3000-01-01","3000-01-01",401769,0,0,142717051.34,"T010527454",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220300142","SS","EQT","EPF","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","CS","MYR",6436892,1,0,-300000,-5539761.6100000003,-5539761.6100000003,6157230,6149072.7699999996,0,-609311.16,6157.23,0,1000,0,0,0,-5539761.6100000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.524100000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.33333333333332998,0,0,16619284.82,"2021-11-09","Prev",0,6149072.7699999996,6157230,null,0,"Share Sale",300000,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010527450",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220300147R","SS","EQT","EPF","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","007","MYR","B5KQGT3",1,0,500000,4680220.54,4680220.54,-4902900,-4895997.0999999996,0,215776.56,-4902.8999999999996,0,-1000,0,0,0,4680220.54,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8057999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,1.485169101353E-2,0,0,315130481.25999999,"2020-12-31","Prev",33031400,-4895997.0999999996,-4902900,null,0,"Share Sale",33031400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010527460",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220300255R","SS","EQT","EPF","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","007","MYR","B5KQGT3",1,0,800000,7488352.8600000003,7488352.8600000003,-8004240,-7994235.7599999998,0,505882.9,-8004.24,0,-1000,0,0,0,7488352.8600000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0053,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,2.376270562166E-2,0,0,315130481.25999999,"2020-12-31","Prev",32531400,-7994235.7599999998,-8004240,null,0,"Share Sale",32531400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010531160",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220300239R","SP","EQT","EPF","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","SBW","MYR","BF0J5S4",1,0,-607500,-4374353.74,-4374353.74,4367985.75,4374353.74,0,0,-4367.99,0,-1000,0,0,0,-4374353.74,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",7.1901000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-2.4495967741930001E-2,0,0,142717051.34,"2021-01-14","Prev",26192500,4374353.74,4367985.75,null,0,"Share Purchase",26192500,0,"3000-01-01","3000-01-01",401769,0,0,142717051.34,"T010531142",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220300304","SP","EQT","EPF","2022-03-03","2022-03-03","2022-03-07","3000-01-01","2022-03-03","3000-01-01","SBW","MYR","B00G234",1,0,166000,800015.98,800015.98,-797978.6,-800015.98,0,0,797.98,0,1000,0,0,0,800015.98,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8071000000000002,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,2.7328476766669999E-2,0,0,33574188.329999998,"2020-12-31","Prev",6470050,-800015.98,-797978.6,null,0,"Share Purchase",6304050,0,"3000-01-01","3000-01-01",401769,0,0,33574188.329999998,"T010531195",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220300369R","SP","EQT","EPF","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","MSS","MYR",6436450,1,0,-110000,-2167757.16,-2167757.16,2162864,2167757.16,0,0,-3244.3,0,-1000,0,0,0,-2167757.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.662400000000002,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-8.9983966493199993E-3,0,0,225168699.03,"2020-12-31","Prev",12924400,2167757.16,2162864,null,0,"Share Purchase",12924400,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010536056",0,null,0,null,"HLFG",0,"SP","Share Purchase"]
["EQT*220300358","SP","EQT","EPF","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","SB","MYR",6497446,1,0,500000,14076160.1,14076160.1,-14060100,-14076160.1,0,0,14060.1,0,1000,0,0,0,14076160.1,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",28.120200000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.2195582488034,0,0,54943355.840000004,"2020-12-31","Prev",2777300,-14076160.1,-14060100,null,0,"Share Purchase",2277300,0,"3000-01-01","3000-01-01",401769,0,0,54943355.840000004,"T010536013",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220300346","SP","EQT","EPF","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","CLS","MYR","BF0J5S4",1,0,3000000,21818876.300000001,21818876.300000001,-21784200,-21818876.300000001,0,0,32676.3,0,1000,0,0,0,21818876.300000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",7.2614000000000001,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.12096774193548,0,0,142717051.34,"2021-01-14","Prev",29800000,-21818876.300000001,-21784200,null,0,"Share Purchase",26800000,0,"3000-01-01","3000-01-01",401769,0,0,142717051.34,"T010535972",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220300440","SS","EQT","EPF","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","KJC","MYR","B5KQGT3",1,0,-1000000,-9360441.1799999997,-9360441.1799999997,10055400,10043344.6,0,-682903.42,10055.4,0,1000,0,0,0,-9360441.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.055400000000001,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.9703382027069999E-2,0,0,315130481.25999999,"2020-12-31","Prev",30731400,10043344.6,10055400,null,0,"Share Sale",31731400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010536117",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220300509","SP","EQT","EPF","2022-03-07","2022-03-07","2022-03-09","3000-01-01","2022-03-07","3000-01-01","HLB","MYR",6497446,1,0,600000,16640455.07,16640455.07,-16630140,-16640455.07,0,0,8315.07,0,1000,0,0,0,16640455.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",27.716899999999999,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.26346989856407999,0,0,54943355.840000004,"2020-12-31","Prev",3377300,-16640455.07,-16630140,null,0,"Share Purchase",2777300,0,"3000-01-01","3000-01-01",401769,0,0,54943355.840000004,"T010539827",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220300498R","SP","EQT","EPF","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","CS","MYR",6436892,1,0,-1000000,-20055633.600000001,-20055633.600000001,20033600,20055633.600000001,0,0,-20033.599999999999,0,-1000,0,0,0,-20055633.600000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.0336,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-1.1111111111111101,0,0,16619284.82,"2022-03-04","Prev",215200,20055633.600000001,20033600,null,0,"Share Purchase",215200,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010539888",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["CSH*220300370","RM","CSH","EPF","2022-03-08","2022-03-08","2022-03-08","3000-01-01","2022-03-08","2022-03-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-300515000,-300515000,-300515000,300529408.25,300529408.25,0,0,0,0,0,0,0,-14408.25,-300515000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220300330",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",0,300529408.25,300529408.25,"2022-03-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44628.385509259257,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220300613","SP","EQT","EPF","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","CS","MYR",6436892,1,0,784800,15365367.699999999,15365367.699999999,-15348019.68,-15365367.699999999,0,0,15348.02,0,1000,0,0,0,15365367.699999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.5566,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.872,0,0,16619284.82,"2022-03-04","Prev",2000000,-15365367.699999999,-15348019.68,null,0,"Share Purchase",1215200,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010543693",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*220300605","SP","EQT","EPF","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","SB","MYR","BF0J5S4",1,0,1600000,10965592.640000001,10965592.640000001,-10952640,-10965592.640000001,0,0,10952.64,0,1000,0,0,0,10965592.640000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.8453999999999997,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,6.451612903225E-2,0,0,142717051.34,"2021-01-14","Prev",33900000,-10965592.640000001,-10952640,null,0,"Share Purchase",32300000,0,"3000-01-01","3000-01-01",401769,0,0,142717051.34,"T010543683",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220300594","SS","EQT","EPF","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","SBW","MYR","B5KQGT3",1,0,-2000000,-18720882.149999999,-18720882.149999999,19763000,19741237,0,-1020354.85,19763,0,1000,0,0,0,-18720882.149999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8815000000000008,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.9406764054149998E-2,0,0,315130481.25999999,"2020-12-31","Prev",26731400,19741237,19763000,null,0,"Share Sale",28731400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010543660",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220300705R","SS","EQT","EPF","2022-03-09","2022-03-09","2022-03-11","2022-03-09","2022-03-09","3000-01-01","SB","MYR","B5KQGT3",1,0,1500000,14040661.609999999,14040661.609999999,-14991450,-14974458.550000001,0,933796.94,-14991.45,0,-1000,0,0,0,14040661.609999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9943000000000008,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.4555073040610002E-2,0,0,315130481.25999999,"2020-12-31","Prev",26731400,-14974458.550000001,-14991450,null,0,"Share Sale",26731400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010546721",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQC*220300158","SI","EQT","EPF","2022-03-09","2022-03-09","2022-03-25","2022-03-09","2022-03-09","3000-01-01","N/A","MYR","B1Y3WG1",1,0,0,0,0,450714,450714,0,-450714,0,450714,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IOI CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IOI CORP BHD",0.06,"IOI CORP BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1Y3WG1",0,"J004477570",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,0,0,0,55321422.149999999,"2020-12-31","Prev",7511900,450714,450714,null,0,"Share Income-Dividend",7511900,0,"3000-01-01","3000-01-01",401769,0,0,55321422.149999999,"U098874448",0,null,0,null,"IOI",0,"SI","Share Income-Dividend"]
["EQT*220300824","SS","EQT","EPF","2022-03-10","2022-03-10","2022-03-14","3000-01-01","2022-03-10","3000-01-01","SBW","MYR","B5KQGT3",1,0,-1500000,-14040661.77,-14040661.77,14863050,14846186.949999999,0,-805525.18,14863.05,0,1000,0,0,0,-14040661.77,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9086999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.4555073040610002E-2,0,0,315130481.25999999,"2020-12-31","Prev",23731400,14846186.949999999,14863050,null,0,"Share Sale",25231400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010549929",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220300885","SS","EQT","EPF","2022-03-11","2022-03-11","2022-03-15","3000-01-01","2022-03-11","3000-01-01","KAF","MYR",6436450,1,0,-3200,-59243.82,-59243.82,62848,62640.37,0,-3396.55,94.27,0,94.5,0,0,0,-59243.82,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.64,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-2.6177153887999997E-4,0,0,225168699.03,"2020-12-31","Prev",13221200,62640.37,62848,null,0,"Share Sale",13224400,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010552764",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQC*220300132","SI","EQT","EPF","2022-03-11","2022-03-11","2022-03-24","3000-01-01","2022-03-11","3000-01-01","N/A","MYR","B00NYQ2",1,0,0,0,0,99065,99065,0,-99065,0,99065,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","GLOBETRONICS TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GLOBETRONICS TECHNOLOGY BHD",0.01,"GLOBETRONICS TECHNOLOGY BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00NYQ2",0,"J004483397",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7022OO006","7022",null,null,null,0,0,0,28231773.489999998,"2020-12-31","Prev",9906500,99065,99065,null,0,"Share Income-Dividend",9906500,0,"3000-01-01","3000-01-01",401769,0,0,28231773.489999998,"U098939119",0,null,0,null,"GTB",0,"SI","Share Income-Dividend"]
["EQC*220300211","SI","EQT","EPF","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6868398,1,0,0,0,0,1938000,1938000,0,-1938000,0,1938000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",0.06,"TELEKOM MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6868398",0,"J004486417",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,0,0,0,187499001.28,"2020-12-31","Prev",32300000,1938000,1938000,null,0,"Share Income-Dividend",32300000,0,"3000-01-01","3000-01-01",401769,0,0,187499001.28,"U098974285",0,null,0,null,"TM",0,"SI","Share Income-Dividend"]
["CSH*220300704","RP","CSH","EPF","2022-03-14","2022-03-14","2022-03-14","3000-01-01","2022-03-14","2022-03-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,210663000,210663000,210663000,-210663000,-210663000,0,0,0,0,0,0,0,0,210663000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220300704",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-14","Prev",210663000,-210663000,-210663000,"2022-03-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44635.382337962961,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220300936","SS","EQT","EPF","2022-03-14","2022-03-14","2022-03-16","3000-01-01","2022-03-14","3000-01-01","007","MYR",6436450,1,0,-68300,-1264485.25,-1264485.25,1322062.6100000001,1319343.93,0,-54858.68,1322.06,0,1000,0,0,0,-1264485.25,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.3567,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-5.5871862831699997E-3,0,0,225168699.03,"2020-12-31","Prev",13152900,1319343.93,1322062.6100000001,null,0,"Share Sale",13221200,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010556585",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220300908R","SS","EQT","EPF","2022-03-14","2022-03-14","2022-03-16","2022-03-14","2022-03-14","3000-01-01","SBW","MYR","B5KQGT3",1,0,1000000,9360441.1799999997,9360441.1799999997,-9590800,-9579209.1999999993,0,218768.02,-9590.7999999999993,0,-1000,0,0,0,9360441.1799999997,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.5907999999999998,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,2.9703382027069999E-2,0,0,315130481.25999999,"2020-12-31","Prev",23731400,-9579209.1999999993,-9590800,null,0,"Share Sale",23731400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010556563",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["CSH*220300744","RM","CSH","EPF","2022-03-15","2022-03-15","2022-03-15","3000-01-01","2022-03-15","2022-03-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-210663000,-210663000,-210663000,210673100.28,210673100.28,0,0,0,0,0,0,0,-10100.280000000001,-210663000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220300704",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-14","Prev",0,210673100.28,210673100.28,"2022-03-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44635.385347222225,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220301051R","SP","EQT","EPF","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,-1000000,-6870561.7000000002,-6870561.7000000002,6861700,6870561.7000000002,0,0,-6861.7,0,-1000,0,0,0,-6870561.7000000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8616999999999999,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",0,6870561.7000000002,6861700,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010563051",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301080","SP","EQT","EPF","2022-03-16","2022-03-16","2022-03-18","3000-01-01","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,1000000,6870561.7000000002,6870561.7000000002,-6861700,-6870561.7000000002,0,0,6861.7,0,1000,0,0,0,6870561.7000000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8616999999999999,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",1000000,-6870561.7000000002,-6861700,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010563051",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301084","SS","EQT","EPF","2022-03-16","2022-03-16","2022-03-18","3000-01-01","2022-03-16","3000-01-01","007","MYR",6436450,1,0,-60900,-1127483.92,-1127483.92,1178049.6000000001,1175518.1299999999,0,-48034.21,1178.05,0,1000,0,0,0,-1127483.92,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.344000000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-4.9818395994800004E-3,0,0,225168699.03,"2020-12-31","Prev",13084900,1175518.1299999999,1178049.6000000001,null,0,"Share Sale",13145800,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010563064",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220301122R","SP","EQT","EPF","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","007","MYR","B83X6P8",1,0,-288800,-1846980.34,-1846980.34,1843583.68,1846980.34,0,0,-1843.58,0,-1000,0,0,0,-1846980.34,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.3836000000000004,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-1.264182658635E-2,0,0,145569445.59,"2020-12-31","Prev",29509200,1846980.34,1843583.68,null,0,"Share Purchase",29509200,0,"3000-01-01","3000-01-01",401769,0,0,145569445.59,"T010571684",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220301138R","SP","EQT","EPF","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","007","MYR","B06FV38",1,0,-467600,-3237065.58,-3237065.58,3231864.16,3237065.58,0,0,-3231.86,0,-1000,0,0,0,-3237065.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9116,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",1000000,3237065.58,3231864.16,null,0,"Share Purchase",1000000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010571717",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["CSH*220301005","RP","CSH","EPF","2022-03-18","2022-03-18","2022-03-18","3000-01-01","2022-03-18","2022-03-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,184938000,184938000,184938000,-184938000,-184938000,0,0,0,0,0,0,0,0,184938000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220301005",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-18","Prev",184938000,-184938000,-184938000,"2022-03-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44641.354629629626,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220301218","SP","EQT","EPF","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","RHS","MYR","B0KLDR0",1,0,115400,841040.38,841040.38,-838531.02,-841040.38,0,0,1257.8,0,1000,0,0,0,841040.38,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.2663000000000002,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,9.7896165592119999E-2,0,0,11526603.279999999,"2021-11-11","Prev",1355200,-841040.38,-838531.02,null,0,"Share Purchase",1239800,0,"3000-01-01","3000-01-01",401769,0,0,11526603.279999999,"T010576316",0,null,0,null,"VITRO",{"$f":"IF(C1091=\"EQT\",IF(NOT(OR(DI1091=\"SP\",DI1091=\"SS\",DI1091=\"EA\",DI1091=\"UP\",DI1091=\"US\",DI1091=\"ZI\",DI1091=\"ZO\",DI1091=\"SJ\",DI1091=\"SK\",DI1091=\"SI\")),IF(AND(DI1091=\"SM\",P1091<0),0,1),0))","v":0},{"$f":"IF(AND(B1091=\"SP\",K1091=\"COAC\"),\"SD\",IF(AND(B1091=\"SS\",K1091=\"COAC\"),\"TF\",B1091))","v":"SP"},{"$f":"IF(DI1091=\"SD\",\"DRP\",IF(DI1091=\"TF\",\"Tender Off\",IF(DI1091=\"SR\",\"Rights Exercise\",IF(DI1091=\"SM\",\"Rights Issue\",CS1091))))","v":"Share Purchase"}]
["EQT*220301208R","SP","EQT","EPF","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","CLS","MYR","B5KQGT3",1,0,-1000000,-9419705.4000000004,-9419705.4000000004,9403600,9419705.4000000004,0,0,-14105.4,0,-1000,0,0,0,-9419705.4000000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.4036000000000008,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.9703382027069999E-2,0,0,315130481.25999999,"2020-12-31","Prev",22731400,9419705.4000000004,9403600,null,0,"Share Purchase",22731400,0,"3000-01-01","3000-01-01",401769,0,0,315130481.25999999,"T010576290",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220301315","SP","EQT","EPF","2022-03-21","2022-03-21","2022-03-23","3000-01-01","2022-03-21","3000-01-01","007","MYR","B0KLDR0",1,0,374500,2891961.13,2891961.13,-2887207.75,-2891961.13,0,0,2887.21,0,1000,0,0,0,2891961.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.7095000000000002,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.31769596199523997,0,0,11526603.279999999,"2021-11-11","Prev",1729700,-2891961.13,-2887207.75,null,0,"Share Purchase",1355200,0,"3000-01-01","3000-01-01",401769,0,0,11526603.279999999,"T010576635",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220301292R","SP","EQT","EPF","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","SB","MYR","B06FV38",1,0,-561900,-3928996.49,-3928996.49,3923073.42,3928996.49,0,0,-3923.07,0,-1000,0,0,0,-3928996.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9817999999999998,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",2076200,3928996.49,3923073.42,null,0,"Share Purchase",2076200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010576641",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["CSH*220301101","RM","CSH","EPF","2022-03-22","2022-03-22","2022-03-22","3000-01-01","2022-03-22","2022-03-22","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-181805000,-181805000,-181805000,181813716.68000001,181813716.68000001,0,0,0,0,0,0,0,-8716.68,-181805000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220301068",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-21","Prev",0,181813716.68000001,181813716.68000001,"2022-03-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44642.382060185184,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220301410","SP","EQT","EPF","2022-03-22","2022-03-22","2022-03-24","3000-01-01","2022-03-22","3000-01-01","RHS","MYR","B06FV38",1,0,96100,667920.43999999994,667920.43999999994,-665723.14,-667920.43999999994,0,0,998.58,0,999,0,0,0,667920.43999999994,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9273999999999996,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",2734200,-667920.43999999994,-665723.14,null,0,"Share Purchase",2638100,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010584229",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301516","SP","EQT","EPF","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","KAF","MYR",6436892,1,0,280000,5759919.9400000004,5759919.9400000004,-5749296,-5759919.9400000004,0,0,8623.94,0,1000,0,0,0,5759919.9400000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.533200000000001,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.31111111111111001,0,0,16619284.82,"2022-03-04","Prev",3600000,-5759919.9400000004,-5749296,null,0,"Share Purchase",3320000,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010589238",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["CSH*220301182","RM","CSH","EPF","2022-03-23","2022-03-23","2022-03-23","3000-01-01","2022-03-23","2022-03-23","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-170396000,-170396000,-170396000,170404169.66999999,170404169.66999999,0,0,0,0,0,0,0,-8169.67,-170396000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220301139",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-22","Prev",0,170404169.66999999,170404169.66999999,"2022-03-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44643.36917824074,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*220301351","RP","CSH","EPF","2022-03-25","2022-03-25","2022-03-25","3000-01-01","2022-03-25","2022-03-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,155270000,155270000,155270000,-155270000,-155270000,0,0,0,0,0,0,0,0,155270000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220301351",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-25","Prev",155270000,-155270000,-155270000,"2022-03-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44648.364398148151,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220301790","SS","EQT","EPF","2022-03-28","2022-03-28","2022-03-30","3000-01-01","2022-03-28","3000-01-01","SBW","MYR","B29H4P8",1,0,-22800,-306978.3,-306978.3,334767.84000000003,333830.13,0,-26851.83,334.77,0,502.5,0,0,0,-306978.3,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",14.6828,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-7.3945450311499999E-3,0,0,41514157.030000001,"2020-12-31","Prev",3060554,333830.13,334767.84000000003,null,0,"Share Sale",3083354,0,"3000-01-01","3000-01-01",401769,0,0,41514157.030000001,"T010601782",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQT*220301762R","SS","EQT","EPF","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","SBW","MYR",6575740,1,0,142300,466390.54,466390.54,-510757.39,-509326.9,0,42936.36,-510.76,0,-766.5,0,0,0,466390.54,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5893000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,3.6668642255260002E-2,0,0,12719171.880000001,"2020-12-31","Prev",3812200,-509326.9,-510757.39,null,0,"Share Sale",3812200,0,"3000-01-01","3000-01-01",401769,0,0,12719171.880000001,"T010601787",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220301795","SS","EQT","EPF","2022-03-28","2022-03-28","2022-03-30","3000-01-01","2022-03-28","3000-01-01","SBW","MYR",6575740,1,0,-142300,-466390.54,-466390.54,510757.39,509326.9,0,-42936.36,510.76,0,766.5,0,0,0,-466390.54,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5893000000000002,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-3.6668642255260002E-2,0,0,12719171.880000001,"2020-12-31","Prev",3669900,509326.9,510757.39,null,0,"Share Sale",3812200,0,"3000-01-01","3000-01-01",401769,0,0,12719171.880000001,"T010601787",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220301811","SP","EQT","EPF","2022-03-28","2022-03-28","2022-03-30","3000-01-01","2022-03-28","3000-01-01","AHI","MYR","B1VZ5G1",1,0,110000,455402.04,455402.04,-453904,-455402.04,0,0,680.86,0,681,0,0,0,455402.04,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1264000000000003,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.2522626108529999E-2,0,0,35983326.759999998,"2020-12-31","Prev",8894100,-455402.04,-453904,null,0,"Share Purchase",8784100,0,"3000-01-01","3000-01-01",401769,0,0,35983326.759999998,"T010601829",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220301868R","SP","EQT","EPF","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-50000,-207061.99,-207061.99,206380,207061.99,0,0,-309.57,0,-310.5,0,0,0,-207061.99,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1276000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.6921027765999997E-3,0,0,35983326.759999998,"2020-12-31","Prev",8894100,207061.99,206380,null,0,"Share Purchase",8894100,0,"3000-01-01","3000-01-01",401769,0,0,35983326.759999998,"T010605637",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220301867","SS","EQT","EPF","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","007","MYR","B29TTR1",1,0,-36800,-83087.67,-83087.67,89424,89172.75,0,-6085.08,89.42,0,135,0,0,0,-83087.67,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4300000000000002,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-5.0442329886999997E-4,0,0,164718139.06,"2020-12-31","Prev",72917800,89172.75,89424,null,0,"Share Sale",72954600,0,"3000-01-01","3000-01-01",401769,0,0,164718139.06,"T010605632",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQC*220300398","SI","EQT","EPF","2022-03-30","2022-03-30","2022-04-15","3000-01-01","2022-03-30","3000-01-01","N/A","MYR",6904612,1,0,0,0,0,6161328,6161328,0,-6161328,0,6161328,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","TENAGA NASIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TENAGA NASIONAL BHD",0.18,"TENAGA NASIONAL BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6904612",0,"J004527433",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5347OO009","5347",null,null,null,0,0,0,511486235.88,"2020-12-31","Prev",34229600,6161328,6161328,null,0,"Share Income-Dividend",34229600,0,"3000-01-01","3000-01-01",401769,0,0,511486235.88,"U099378331",0,null,0,null,"TNB",0,"SI","Share Income-Dividend"]
["EQT*220301942","SP","EQT","EPF","2022-03-30","2022-03-30","2022-04-01","3000-01-01","2022-03-30","3000-01-01","AHI","MYR","B1VZ5G1",1,0,135000,554284.43000000005,554284.43000000005,-552460.5,-554284.43000000005,0,0,828.69,0,829.5,0,0,0,554284.43000000005,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0922999999999998,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.536867749684E-2,0,0,35983326.759999998,"2020-12-31","Prev",9079100,-554284.43000000005,-552460.5,null,0,"Share Purchase",8944100,0,"3000-01-01","3000-01-01",401769,0,0,35983326.759999998,"T010609019",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220301920R","SP","EQT","EPF","2022-03-30","2022-03-30","2022-04-01","2022-03-30","2022-03-30","3000-01-01","SBW","MYR",6436892,1,0,-100000,-2019590.77,-2019590.77,2015970,2019590.77,0,0,-2015.97,0,-1000,0,0,0,-2019590.77,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.159700000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.11111111111110999,0,0,16619284.82,"2022-03-04","Prev",3800000,2019590.77,2015970,null,0,"Share Purchase",3800000,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010609000",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*220400009","SP","EQT","EPF","2022-03-31","2022-03-31","2022-04-04","3000-01-01","2022-03-31","3000-01-01","SBW","MYR",6436892,1,0,215400,4357495.76,4357495.76,-4351144.62,-4357495.76,0,0,4351.1400000000003,0,1000,0,0,0,4357495.76,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.200299999999999,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.23933333333333001,0,0,16619284.82,"2022-03-04","Prev",4115400,-4357495.76,-4351144.62,null,0,"Share Purchase",3900000,0,"3000-01-01","3000-01-01",401769,0,0,16619284.82,"T010613202",0,null,0,null,"HLBK",0,"SP","Share Purchase"]
["EQT*220302003","SP","EQT","EPF","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","KJC","MYR","B00G234",1,0,604200,3029012.73,3029012.73,-3024081.42,-3029012.73,0,0,3024.08,0,1000,0,0,0,3029012.73,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.0050999999999997,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,9.9469070255579994E-2,0,0,33574188.329999998,"2020-12-31","Prev",7074250,-3029012.73,-3024081.42,null,0,"Share Purchase",6470050,0,"3000-01-01","3000-01-01",401769,0,0,33574188.329999998,"T010613235",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220301991","SP","EQT","EPF","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","MAC","MYR","B06FV38",1,0,34300,242858.74,242858.74,-242058.53,-242858.74,0,0,363.09,0,364.5,0,0,0,242858.74,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",7.0571000000000002,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",3000000,-242858.74,-242058.53,null,0,"Share Purchase",2965700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010613169",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220302009R","SS","EQT","EPF","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","007","MYR",6436450,1,0,43600,807197.03,807197.03,-854560,-852449.07,0,45252.04,-854.56,0,-1000,0,0,0,807197.03,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.600000000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,3.5666372173599999E-3,0,0,225168699.03,"2020-12-31","Prev",12791200,-852449.07,-854560,null,0,"Share Sale",12791200,0,"3000-01-01","3000-01-01",401769,0,0,225168699.03,"T010613249",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220400005","SS","EQT","EPF","2022-03-31","2022-03-31","2022-04-04","3000-01-01","2022-03-31","3000-01-01","SBW","MYR","B29H4P8",1,0,-61200,-823994.39,-823994.39,929836.08,927627.28,0,-103632.89,929.84,0,1000,0,0,0,-823994.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.1934,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-1.9848515609939998E-2,0,0,41514157.030000001,"2020-12-31","Prev",2999354,927627.28,929836.08,null,0,"Share Sale",3060554,0,"3000-01-01","3000-01-01",401769,0,0,41514157.030000001,"T010613183",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQA*220400007","SK","EQT","EPF","2022-04-01","2022-04-01","2022-04-01","3000-01-01","2022-04-01","3000-01-01","N/A","MYR","B83X6P8",1,0,0,-23.88,-23.88,0,0,0,23.88,0,0,0,0,0,0,-23.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",0,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0,0,0,190161642.05000001,"2020-12-31","Prev",29798000,0,0,null,0,"Equity Transfer Out",29798000,0,"3000-01-01","3000-01-01",401769,0,0,190161642.05000001,"CE029761073",0,null,0,null,"IHH",0,"SK","Equity Transfer Out"]
["EQT*220400057R","SS","EQT","EPF","2022-04-01","2022-04-01","2022-04-05","2022-04-01","2022-04-01","3000-01-01","SBW","MYR","B29H4P8",1,0,4200,56548.63,56548.63,-64565.760000000002,-64384.32,0,7835.69,-64.569999999999993,0,-97.5,0,0,0,56548.63,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.3728,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,1.4003015315899999E-3,0,0,40383184.289999999,"2020-12-31","Prev",2999354,-64384.32,-64565.760000000002,null,0,"Share Sale",2999354,0,"3000-01-01","3000-01-01",401769,0,0,40383184.289999999,"T010620556",0,null,0,null,"ACSM",0,"SS","Share Sale"]
["EQT*220400052","SS","EQT","EPF","2022-04-01","2022-04-01","2022-04-05","2022-04-01","2022-04-01","3000-01-01","SB","MYR","B012W42",1,0,-3000000,-14015019.800000001,-14015019.800000001,14264700,14248435.300000001,0,-233415.5,14264.7,0,1000,0,0,0,-14015019.800000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7549000000000001,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.6599211067390001E-2,0,0,526896070.80000001,"2020-12-31","Prev",109785300,14248435.300000001,14264700,null,0,"Share Sale",112785300,0,"3000-01-01","3000-01-01",401769,0,0,526896070.80000001,"T010620549",0,null,0,null,"PBK",0,"SS","Share Sale"]
["EQT*220400059","SS","EQT","EPF","2022-04-01","2022-04-01","2022-04-05","2022-04-01","2022-04-01","3000-01-01","SBW","MYR",6575740,1,0,-8300,-27203.38,-27203.38,30765.61,30669.88,0,-3466.5,40,0,46.5,0,0,0,-27203.38,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7067000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.8998672349900001E-3,0,0,9380906.6600000001,"2020-12-31","Prev",2853900,30669.88,30765.61,null,0,"Share Sale",2862200,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010620563",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400139","SP","EQT","EPF","2022-04-04","2022-04-04","2022-04-06","3000-01-01","2022-04-04","3000-01-01","SB","MYR","B89JCF2",1,0,126600,193027.28,193027.28,-192583.92,-193027.28,0,0,192.58,0,193,0,0,0,193027.28,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5212000000000001,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,3.7995426143000001E-3,0,0,56085323.32,"2020-12-31","Prev",33523300,-193027.28,-192583.92,null,0,"Share Purchase",33396700,0,"3000-01-01","3000-01-01",401769,0,0,56085323.32,"T010626017",0,null,0,null,"IGBREIT",0,"SP","Share Purchase"]
["EQT*220400128","SS","EQT","EPF","2022-04-04","2022-04-04","2022-04-06","3000-01-01","2022-04-04","3000-01-01","CLS","MYR",6436450,1,0,-6600,-122189.43,-122189.43,129400.26,128972.33,0,-6782.9,194.1,0,195,0,0,0,-122189.43,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.606100000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-5.1774451661E-4,0,0,236005156.97999999,"2020-12-31","Prev",12727700,128972.33,129400.26,null,0,"Share Sale",12734300,0,"3000-01-01","3000-01-01",401769,0,0,236005156.97999999,"T010625855",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["CSH*220400106","RP","CSH","EPF","2022-04-04","2022-04-04","2022-04-04","3000-01-01","2022-04-04","2022-04-05","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,170948000,170948000,170948000,-170948000,-170948000,0,0,0,0,0,0,0,0,170948000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220400106",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",170948000,-170948000,-170948000,"2022-04-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44656.372870370367,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220400218","SS","EQT","EPF","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","CLS","MYR","B012W42",1,0,-2500000,-11679183.16,-11679183.16,11751250,11731623.119999999,0,-52439.96,17626.88,0,1000,0,0,0,-11679183.16,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7004999999999999,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.2166009222830001E-2,0,0,526896070.80000001,"2020-12-31","Prev",107285300,11731623.119999999,11751250,null,0,"Share Sale",109785300,0,"3000-01-01","3000-01-01",401769,0,0,526896070.80000001,"T010631777",0,null,0,null,"PBK",0,"SS","Share Sale"]
["EQT*220400207","SP","EQT","EPF","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","KJC","MYR","B1VZ5G1",1,0,101500,421631.69,421631.69,-420453.6,-421631.69,0,0,420.45,0,631.5,0,0,0,421631.69,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1424000000000003,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.1069788746979999E-2,0,0,37567438.340000004,"2020-12-31","Prev",9281800,-421631.69,-420453.6,null,0,"Share Purchase",9180300,0,"3000-01-01","3000-01-01",401769,0,0,37567438.340000004,"T010631894",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400303","SP","EQT","EPF","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","KJC","MYR","B89JCF2",1,0,485700,744384.33,744384.33,-743218.14,-744384.33,0,0,743.22,0,200,0,0,0,744384.33,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5302,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,1.4576918228799999E-2,0,0,56085323.32,"2020-12-31","Prev",34814400,-744384.33,-743218.14,null,0,"Share Purchase",34328700,0,"3000-01-01","3000-01-01",401769,0,0,56085323.32,"T010634949",0,null,0,null,"IGBREIT",0,"SP","Share Purchase"]
["EQT*220400334","SP","EQT","EPF","2022-04-06","2022-04-06","2022-04-08","3000-01-01","2022-04-06","3000-01-01","KJC","MYR","B1VZ5G1",1,0,60300,248333.98,248333.98,-247640.04,-248333.98,0,0,247.64,0,372,0,0,0,248333.98,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1067999999999998,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,6.5764360733299998E-3,0,0,37567438.340000004,"2020-12-31","Prev",9342100,-248333.98,-247640.04,null,0,"Share Purchase",9281800,0,"3000-01-01","3000-01-01",401769,0,0,37567438.340000004,"T010634940",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400282R","SS","EQT","EPF","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","CS","MYR",6575740,1,0,55500,181902.15,181902.15,-203662.8,-203092.04,0,21189.89,-203.66,0,-306,0,0,0,181902.15,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6696,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,1.9390678499050001E-2,0,0,9380906.6600000001,"2020-12-31","Prev",2749700,-203092.04,-203662.8,null,0,"Share Sale",2749700,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010634904",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400322","SS","EQT","EPF","2022-04-06","2022-04-06","2022-04-08","3000-01-01","2022-04-06","3000-01-01","CS","MYR","B5KQGT3",1,0,-1400000,-13116901.449999999,-13116901.449999999,13931400,13915468.6,0,-798567.15,13931.4,0,1000,0,0,0,-13116901.449999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9510000000000005,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.8746024153000002E-2,0,0,223281498.25999999,"2020-12-31","Prev",21231400,13915468.6,13931400,null,0,"Share Sale",22631400,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010634908",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQC*220400058","SI","EQT","EPF","2022-04-07","2022-04-07","2022-04-20","3000-01-01","2022-04-07","3000-01-01","N/A","MYR",6891833,1,0,0,0,0,330000,330000,0,-330000,0,330000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",6.0000000000000001E-3,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6891833",0,"J004540722",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0,0,0,62873056.950000003,"2022-02-09","Prev",55000000,330000,330000,null,0,"Share Income-Dividend",55000000,0,"3000-01-01","3000-01-01",401769,0,0,62873056.950000003,"U099616875",0,null,0,null,null,0,"SI","Share Income-Dividend"]
["EQT*220400405","SS","EQT","EPF","2022-04-07","2022-04-07","2022-04-11","2022-04-07","2022-04-07","3000-01-01","KJC","MYR","B5KQGT3",1,0,-1300000,-12179978.84,-12179978.84,13252850,13237597.15,0,-1057618.31,13252.85,0,1000,0,0,0,-12179978.84,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.1945,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.4549879570650002E-2,0,0,223281498.25999999,"2020-12-31","Prev",19931400,13237597.15,13252850,null,0,"Share Sale",21231400,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010638395",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220400423","SS","EQT","EPF","2022-04-07","2022-04-07","2022-04-11","3000-01-01","2022-04-07","3000-01-01","AHI","MYR",6773737,1,0,-1316500,-1191852.1299999999,-1191852.1299999999,1320976.1000000001,1317598.3400000001,0,-125746.21,1981.46,0,1000,0,0,0,-1191852.1299999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",1.0034000000000001,"ECO WORLD DEVELOPMENT GROUP","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,-4.3883333333329999E-2,0,0,27159562.440000001,"2021-09-07","Prev",28057600,1317598.3400000001,1320976.1000000001,null,0,"Share Sale",29374100,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010638381",0,null,0,null,"ECW",0,"SS","Share Sale"]
["EQT*220400417","SS","EQT","EPF","2022-04-07","2022-04-07","2022-04-11","3000-01-01","2022-04-07","3000-01-01","CS","MYR",6506160,1,0,-11600,-19274.490000000002,-19274.490000000002,19140,19064.25,0,210.24,40,0,30,0,0,0,-19274.490000000002,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",1.65,"AEON CO (M) BHD","NAMM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,-4.3035326066E-4,0,0,44787608.710000001,"2020-12-31","Prev",26943000,19064.25,19140,null,0,"Share Sale",26954600,0,"3000-01-01","3000-01-01",401769,0,0,44787608.710000001,"T010638359",0,null,0,null,"AEON",0,"SS","Share Sale"]
["EQT*220400401","SP","EQT","EPF","2022-04-07","2022-04-07","2022-04-11","2022-04-07","2022-04-07","3000-01-01","KJC","MYR","B89JCF2",1,0,77800,119042.89,119042.89,-118769.48,-119042.89,0,0,118.77,0,119,0,0,0,119042.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5266,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,2.33494798888E-3,0,0,56085323.32,"2020-12-31","Prev",34892200,-119042.89,-118769.48,null,0,"Share Purchase",34814400,0,"3000-01-01","3000-01-01",401769,0,0,56085323.32,"T010638391",0,null,0,null,"IGBREIT",0,"SP","Share Purchase"]
["EQT*220400482","SP","EQT","EPF","2022-04-08","2022-04-08","2022-04-12","2022-04-08","2022-04-08","3000-01-01","KJC","MYR","B1VZ5G1",1,0,30000,123332.39,123332.39,-122988,-123332.39,0,0,122.99,0,184.5,0,0,0,123332.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0995999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.27185874295E-3,0,0,37567438.340000004,"2020-12-31","Prev",9404100,-123332.39,-122988,null,0,"Share Purchase",9374100,0,"3000-01-01","3000-01-01",401769,0,0,37567438.340000004,"T010643108",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400479","SS","EQT","EPF","2022-04-08","2022-04-08","2022-04-12","2022-04-08","2022-04-08","3000-01-01","HLB","MYR","B5KQGT3",1,0,-1228700,-11511953.85,-11511953.85,12631036,12622720.48,0,-1110766.6299999999,6315.52,0,1000,0,0,0,-11511953.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.28,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.1558028483419997E-2,0,0,223281498.25999999,"2020-12-31","Prev",18702700,12622720.48,12631036,null,0,"Share Sale",19931400,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010643101",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220400479R","SS","EQT","EPF","2022-04-08","2022-04-08","2022-04-12","2022-04-08","2022-04-08","3000-01-01","HLB","MYR","B5KQGT3",1,0,1228700,11511953.85,11511953.85,-12631036,-12622720.48,0,1110766.6299999999,-6315.52,0,-1000,0,0,0,11511953.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.28,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,5.1558028483419997E-2,0,0,223281498.25999999,"2020-12-31","Prev",19931400,-12622720.48,-12631036,null,0,"Share Sale",19931400,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010643101",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQC*220400103","SB","EQT","EPF","2022-04-08","2022-04-08","2022-04-18","2022-04-18","2022-04-11","3000-01-01","N/A","MYR","BMBWCH9",1,0,5611520,0,0,0,0,0,28057600,0,0,0,0,0,-28057600,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT G-CW29",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT G-CW29",0.2,"ECO WORLD DEVELOPMENT G-CW29","NAMM",1,"EQT","XKLS","ORD",9999,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMBWCH9",0,"J004550300",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206WB947","8206WB",null,null,null,null,null,null,null,"2022-04-08","Prev",5611520,0,0,null,0,"Bonus Issue",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U099722681",0,null,null,null,null,1,"SB","Bonus Issue"]
["CSH*220400468","RM","CSH","EPF","2022-04-11","2022-04-11","2022-04-11","3000-01-01","2022-04-11","2022-04-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-217179000,-217179000,-217179000,217210238.08000001,217210238.08000001,0,0,0,0,0,0,0,-31238.080000000002,-217179000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220400422",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",0,217210238.08000001,217210238.08000001,"2022-04-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44662.354317129626,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220400539R","SS","EQT","EPF","2022-04-11","2022-04-11","2022-04-13","2022-04-11","2022-04-11","3000-01-01","KJC","MYR","B29TTR1",1,0,400000,903126.82,903126.82,-973560,-971294.37,0,68167.55,-973.56,0,-1000,0,0,0,903126.82,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4339,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,5.55679039786E-3,0,0,162526701.84,"2020-12-31","Prev",67354600,-971294.37,-973560,null,0,"Share Sale",67354600,0,"3000-01-01","3000-01-01",401769,0,0,162526701.84,"T010647718",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220400568","SS","EQT","EPF","2022-04-11","2022-04-11","2022-04-13","3000-01-01","2022-04-11","3000-01-01","KJC","MYR",6506160,1,0,-1163000,-1932434.13,-1932434.13,1893131.4,1889670.33,0,42763.8,1893.13,0,1000,0,0,0,-1932434.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",1.6277999999999999,"AEON CO (M) BHD","NAMM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,-4.3146624323860003E-2,0,0,44787608.710000001,"2020-12-31","Prev",25780000,1889670.33,1893131.4,null,0,"Share Sale",26943000,0,"3000-01-01","3000-01-01",401769,0,0,44787608.710000001,"T010647717",0,null,0,null,"AEON",0,"SS","Share Sale"]
["EQT*220400606","SP","EQT","EPF","2022-04-12","2022-04-12","2022-04-14","2022-04-12","2022-04-12","3000-01-01","AHI","MYR","B89JCF2",1,0,50000,77215.600000000006,77215.600000000006,-77000,-77215.600000000006,0,0,115.5,0,77,0,0,0,77215.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.54,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,1.50060924735E-3,0,0,56085323.32,"2020-12-31","Prev",34949700,-77215.600000000006,-77000,null,0,"Share Purchase",34899700,0,"3000-01-01","3000-01-01",401769,0,0,56085323.32,"T010650444",0,null,0,null,"IGBREIT",0,"SP","Share Purchase"]
["EQT*220400625","SP","EQT","EPF","2022-04-12","2022-04-12","2022-04-14","3000-01-01","2022-04-12","3000-01-01","CLS","MYR","B1VZ5G1",1,0,184800,745399.83,745399.83,-743062.32,-745399.83,0,0,1114.5899999999999,0,1000,0,0,0,745399.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0209000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.0154649856580002E-2,0,0,37567438.340000004,"2020-12-31","Prev",9683900,-745399.83,-743062.32,null,0,"Share Purchase",9499100,0,"3000-01-01","3000-01-01",401769,0,0,37567438.340000004,"T010650435",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400609","SS","EQT","EPF","2022-04-12","2022-04-12","2022-04-14","2022-04-12","2022-04-12","3000-01-01","CS","MYR",6575740,1,0,-40800,-133722.66,-133722.66,148393.68,147977.26999999999,0,-14254.61,148.38999999999999,0,223.5,0,0,0,-133722.66,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6371000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.4254769058760001E-2,0,0,9380906.6600000001,"2020-12-31","Prev",2316200,147977.26999999999,148393.68,null,0,"Share Sale",2357000,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010650451",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQC*220400118","SB","EQT","EPF","2022-04-12","2022-04-12","2022-04-14","2022-04-14","2022-04-12","3000-01-01","N/A","MYR",6986717,1,0,17812000,0,0,0,0,0,17812000,0,0,0,0,0,-17812000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,1,0,0,105007905.73,"2020-12-31","Prev",35624000,0,0,null,0,"Bonus Issue",17812000,0,"3000-01-01","3000-01-01",401769,0,0,105007905.73,"U099728399",0,null,0,null,"YNS",1,"SB","Bonus Issue"]
["EQT*220400668R","SS","EQT","EPF","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","CS","MYR",6575740,1,0,235200,770860.42,770860.42,-863042.88,-860920.92,0,90060.5,-863.04,0,-1000,0,0,0,770860.42,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6694,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,8.2174551044650004E-2,0,0,9380906.6600000001,"2020-12-31","Prev",2316200,-860920.92,-863042.88,null,0,"Share Sale",2316200,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010653885",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400701","SS","EQT","EPF","2022-04-13","2022-04-13","2022-04-15","3000-01-01","2022-04-13","3000-01-01","KJC","MYR",6506160,1,0,-770000,-1279427.58,-1279427.58,1234695,1232089.8899999999,0,47337.69,1234.7,0,1000,0,0,0,-1279427.58,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",1.6034999999999999,"AEON CO (M) BHD","NAMM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,-2.8566552647779998E-2,0,0,44787608.710000001,"2020-12-31","Prev",24360000,1232089.8899999999,1234695,null,0,"Share Sale",25130000,0,"3000-01-01","3000-01-01",401769,0,0,44787608.710000001,"T010653902",0,null,0,null,"AEON",0,"SS","Share Sale"]
["EQT*220400659R","SS","EQT","EPF","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","HLB","MYR","B5KQGT3",1,0,43700,409434.71,409434.71,-459763.33,-458705.52,0,49270.81,-229.88,0,-690,0,0,0,409434.71,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.520899999999999,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,1.83371518249E-3,0,0,223281498.25999999,"2020-12-31","Prev",18702700,-458705.52,-459763.33,null,0,"Share Sale",18702700,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010653840",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220400766","SP","EQT","EPF","2022-04-14","2022-04-14","2022-04-18","3000-01-01","2022-04-14","3000-01-01","AHI","MYR","B89JCF2",1,0,840000,1318933.46,1318933.46,-1316364,-1318933.46,0,0,1974.55,0,200,0,0,0,1318933.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5670999999999999,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,2.521023535555E-2,0,0,56085323.32,"2020-12-31","Prev",35992200,-1318933.46,-1316364,null,0,"Share Purchase",35152200,0,"3000-01-01","3000-01-01",401769,0,0,56085323.32,"T010658770",0,null,0,null,"IGBREIT",0,"SP","Share Purchase"]
["EQT*220400734","SS","EQT","EPF","2022-04-14","2022-04-14","2022-04-18","2022-04-14","2022-04-14","3000-01-01","CS","MYR",6575740,1,0,-75400,-247121.07,-247121.07,277449.38,276671.69,0,-29550.62,277.45,0,417,0,0,0,-247121.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6797,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.6343372231149999E-2,0,0,9380906.6600000001,"2020-12-31","Prev",2005600,276671.69,277449.38,null,0,"Share Sale",2081000,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010658757",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220400765","RP","CSH","EPF","2022-04-14","2022-04-14","2022-04-14","3000-01-01","2022-04-14","2022-04-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,252600000,252600000,252600000,-252600000,-252600000,0,0,0,0,0,0,0,0,252600000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220400765",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-14","Prev",252600000,-252600000,-252600000,"2022-04-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44666.359247685185,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220400825","SS","EQT","EPF","2022-04-15","2022-04-15","2022-04-20","3000-01-01","2022-04-15","3000-01-01","CS","MYR",6575740,1,0,-43100,-141258.85999999999,-141258.85999999999,159547.57999999999,159100.16,0,-17841.3,159.55000000000001,0,240,0,0,0,-141258.85999999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7018,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.5058346726290001E-2,0,0,9380906.6600000001,"2020-12-31","Prev",1962500,159100.16,159547.57999999999,null,0,"Share Sale",2005600,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010662139",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400827","SP","EQT","EPF","2022-04-15","2022-04-15","2022-04-20","3000-01-01","2022-04-15","3000-01-01","CLS","MYR","B1VZ5G1",1,0,212200,853007.24,853007.24,-850476.38,-853007.24,0,0,1275.71,0,1000,0,0,0,853007.24,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0079000000000002,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.3142947508469999E-2,0,0,37567438.340000004,"2020-12-31","Prev",10727300,-853007.24,-850476.38,null,0,"Share Purchase",10515100,0,"3000-01-01","3000-01-01",401769,0,0,37567438.340000004,"T010662145",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400866R","SS","EQT","EPF","2022-04-18","2022-04-18","2022-04-21","2022-04-18","2022-04-18","3000-01-01","KAF","MYR",6575740,1,0,114800,376253.3,376253.3,-424863.32,-423461.07,0,47207.77,-637.29,0,-637.5,0,0,0,376253.3,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7008999999999999,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.01090070575E-2,0,0,9380906.6600000001,"2020-12-31","Prev",1962500,-423461.07,-424863.32,null,0,"Share Sale",1962500,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010663444",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220400872","RM","CSH","EPF","2022-04-18","2022-04-18","2022-04-18","3000-01-01","2022-04-18","2022-04-18","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-271300000,-271300000,-271300000,271339022.60000002,271339022.60000002,0,0,0,0,0,0,0,-39022.6,-271300000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220400828",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-15","Prev",0,271339022.60000002,271339022.60000002,"2022-04-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44669.360266203701,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220400928","SS","EQT","EPF","2022-04-20","2022-04-20","2022-04-22","3000-01-01","2022-04-20","3000-01-01","AHI","MYR",6773737,1,0,-1115400,-1009792.53,-1009792.53,1064314.68,1061398.9099999999,0,-51606.38,1596.47,0,1000,0,0,0,-1009792.53,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.95420000000000005,"ECO WORLD DEVELOPMENT GROUP","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,-3.7179999999999998E-2,0,0,27159562.440000001,"2021-09-07","Prev",24384600,1061398.9099999999,1064314.68,null,0,"Share Sale",25500000,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010672752",0,null,0,null,"ECW",0,"SS","Share Sale"]
["EQT*220400899","SP","EQT","EPF","2022-04-20","2022-04-20","2022-04-22","2022-04-20","2022-04-20","3000-01-01","CS","MYR","B06FV38",1,0,28000,196752.17,196752.17,-196201.60000000001,-196752.17,0,0,196.2,0,295.5,0,0,0,196752.17,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",7.0072000000000001,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,9.33333333333E-3,0,0,20708204.309999999,"2022-03-16","Prev",3028000,-196752.17,-196201.60000000001,null,0,"Share Purchase",3000000,0,"3000-01-01","3000-01-01",401769,0,0,20708204.309999999,"T010672759",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220400974","SP","EQT","EPF","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","CS","MYR","B06FV38",1,0,45000,315625.17,315625.17,-314743.5,-315625.17,0,0,314.74,0,472.5,0,0,0,315625.17,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9943,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,1.4999999999999999E-2,0,0,20708204.309999999,"2022-03-16","Prev",3073000,-315625.17,-314743.5,null,0,"Share Purchase",3028000,0,"3000-01-01","3000-01-01",401769,0,0,20708204.309999999,"T010679715",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220401018","SP","EQT","EPF","2022-04-21","2022-04-21","2022-04-25","3000-01-01","2022-04-21","3000-01-01","CS","MYR","B5KQGT3",1,0,1000000,10415302.9,10415302.9,-10402900,-10415302.9,0,0,10402.9,0,1000,0,0,0,10415302.9,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.402900000000001,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.1961445823569997E-2,0,0,223281498.25999999,"2020-12-31","Prev",23159000,-10415302.9,-10402900,null,0,"Share Purchase",22159000,0,"3000-01-01","3000-01-01",401769,0,0,223281498.25999999,"T010679757",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220400991R","SS","EQT","EPF","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","AHI","MYR",6773737,1,0,384600,348185.59,348185.59,-368677.56,-367460.43,0,19274.84,-553.02,0,-553.5,0,0,0,348185.59,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.95860000000000001,"ECO WORLD DEVELOPMENT GROUP","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,1.282E-2,0,0,27159562.440000001,"2021-09-07","Prev",24384600,-367460.43,-368677.56,null,0,"Share Sale",24384600,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010679808",0,null,0,null,"ECW",0,"SS","Share Sale"]
["EQT*220400978R","SS","EQT","EPF","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","KJC","MYR","BF0J5S4",1,0,591400,3625366.46,3625366.46,-3906256.14,-3900349.88,0,274983.42,-3906.26,0,-1000,0,0,0,3625366.46,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6051000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,1.6427777777769999E-2,0,0,220685141.25999999,"2021-01-14","Prev",36000000,-3900349.88,-3906256.14,null,0,"Share Sale",36000000,0,"3000-01-01","3000-01-01",401769,0,0,220685141.25999999,"T010679722",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220401040R","SS","EQT","EPF","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","AHI","MYR",6773737,1,0,349300,316227.84000000003,316227.84000000003,-333476.71000000002,-332375.44,0,16147.6,-500.22,0,-501,0,0,0,316227.84000000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.95469999999999999,"ECO WORLD DEVELOPMENT GROUP","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,1.164333333333E-2,0,0,27159562.440000001,"2021-09-07","Prev",24000000,-332375.44,-333476.71000000002,null,0,"Share Sale",24000000,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010685387",0,null,0,null,"ECW",0,"SS","Share Sale"]
["EQT*220401039R","SS","EQT","EPF","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","KJC","MYR",6436450,1,0,700,12959.49,12959.49,-13796.02,-13730.88,0,771.39,-40,0,-21,0,0,0,12959.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.708600000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,5.4912297209999998E-5,0,0,236005156.97999999,"2020-12-31","Prev",12719000,-13730.88,-13796.02,null,0,"Share Sale",12719000,0,"3000-01-01","3000-01-01",401769,0,0,236005156.97999999,"T010685368",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220401116","SS","EQT","EPF","2022-04-22","2022-04-22","2022-04-22","3000-01-01","2022-04-22","3000-01-01","COAC","MYR",6431950,1,0,-5471900,-7824817,-7824817,7387065,7387065,0,437752,0,0,0,0,0,0,-7824817,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HOCK SENG LEE BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COAC",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HOCK SENG LEE BERHAD",1.35,"HOCK SENG LEE BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6431950",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6238OO009","6238",null,null,null,-1,0,0,7824817,"2022-04-22","Prev",0,7387065,7387065,null,0,"Share Sale",5471900,0,"3000-01-01","3000-01-01",401769,0,0,7824817,"T010686505",0,null,0,null,"HSL",1,"TF","Tender Off"]
["EQT*220401144","SS","EQT","EPF","2022-04-25","2022-04-25","2022-04-27","3000-01-01","2022-04-25","3000-01-01","MAC","MYR",6575740,1,0,-165000,-540782.18000000005,-540782.18000000005,608404.5,606395.86,0,-65613.679999999993,912.61,0,913.5,0,0,0,-540782.18000000005,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6873,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.7647963105300001E-2,0,0,9380906.6600000001,"2020-12-31","Prev",961700,606395.86,608404.5,null,0,"Share Sale",1126700,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010688954",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQC*220400254","SI","EQT","EPF","2022-04-25","2022-04-25","2022-05-11","3000-01-01","2022-04-25","3000-01-01","N/A","MYR","B29TTR1",1,0,0,0,0,2678184,2678184,0,-2678184,0,2678184,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",0.04,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,"J004573252",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0,0,0,162526701.84,"2020-12-31","Prev",66954600,2678184,2678184,null,0,"Share Income-Dividend",66954600,0,"3000-01-01","3000-01-01",401769,0,0,162526701.84,"U100052368",0,null,0,null,"SIME",{"$f":"IF(C1539=\"EQT\",IF(NOT(OR(DI1539=\"SP\",DI1539=\"SS\",DI1539=\"EA\",DI1539=\"UP\",DI1539=\"US\",DI1539=\"ZI\",DI1539=\"ZO\",DI1539=\"SJ\",DI1539=\"SK\",DI1539=\"SI\")),IF(AND(DI1539=\"SM\",P1539<0),0,1),0))","v":0},{"$f":"IF(AND(B1539=\"SP\",K1539=\"COAC\"),\"SD\",IF(AND(B1539=\"SS\",K1539=\"COAC\"),\"TF\",B1539))","v":"SI"},{"$f":"IF(DI1539=\"SD\",\"DRP\",IF(DI1539=\"TF\",\"Tender Off\",IF(DI1539=\"SR\",\"Rights Exercise\",IF(DI1539=\"SM\",\"Rights Issue\",CS1539))))","v":"Share Income-Dividend"}]
["CSH*220401279","RM","CSH","EPF","2022-04-26","2022-04-26","2022-04-26","3000-01-01","2022-04-26","2022-04-26","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-234740000,-234740000,-234740000,234751254.66,234751254.66,0,0,0,0,0,0,0,-11254.66,-234740000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220401249",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",0,234751254.66,234751254.66,"2022-04-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44677.348182870373,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220401192R","SS","EQT","EPF","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","RHS","MYR",6773737,1,0,958400,867657.49,867657.49,-920926.56,-918268.89,0,50611.4,-1381.39,0,-1000,0,0,0,867657.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.96089999999999998,"ECO WORLD DEVELOPMENT GROUP","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,3.1946666666659997E-2,0,0,27159562.440000001,"2021-09-07","Prev",23650700,-918268.89,-920926.56,null,0,"Share Sale",23650700,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010692799",0,null,0,null,"ECW",0,"SS","Share Sale"]
["EQT*220401234","SP","EQT","EPF","2022-04-26","2022-04-26","2022-04-28","3000-01-01","2022-04-26","3000-01-01","CLS","MYR","B06FV38",1,0,287500,2018015.36,2018015.36,-2013391.25,-2018015.36,0,0,3020.09,0,1000,0,0,0,2018015.36,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",7.0030999999999999,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,9.5833333333329995E-2,0,0,20708204.309999999,"2022-03-16","Prev",3450000,-2018015.36,-2013391.25,null,0,"Share Purchase",3162500,0,"3000-01-01","3000-01-01",401769,0,0,20708204.309999999,"T010692796",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220401261R","SS","EQT","EPF","2022-04-27","2022-04-27","2022-04-29","2022-04-27","2022-04-27","3000-01-01","RHS","MYR",6773737,1,0,723800,655269.71,655269.71,-694703.24,-692452.77,0,37183.06,-1042.05,0,-1000,0,0,0,655269.71,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","ECO WORLD DEVELOPMENT GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","ECO WORLD DEVELOPMENT GROUP",0.95979999999999999,"ECO WORLD DEVELOPMENT GROUP","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6773737",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8206OO004","8206",null,null,null,2.412666666666E-2,0,0,27159562.440000001,"2021-09-07","Prev",22692300,-692452.77,-694703.24,null,0,"Share Sale",22692300,0,"3000-01-01","3000-01-01",401769,0,0,27159562.440000001,"T010698082",0,null,0,null,"ECW",0,"SS","Share Sale"]
["CSH*220401464","RP","CSH","EPF","2022-04-28","2022-04-28","2022-04-28","3000-01-01","2022-04-28","2022-04-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,257794000,257794000,257794000,-257794000,-257794000,0,0,0,0,0,0,0,0,257794000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220401464",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-28","Prev",257794000,-257794000,-257794000,"2022-04-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44680.319224537037,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220401331R","SS","EQT","EPF","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","MAC","MYR",6575740,1,0,53100,174033.54,174033.54,-199900.26,-199240.43,0,25206.89,-299.85000000000002,0,-300,0,0,0,174033.54,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7646000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,1.8552162672070001E-2,0,0,9380906.6600000001,"2020-12-31","Prev",755700,-199240.43,-199900.26,null,0,"Share Sale",755700,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010703526",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401364","SP","EQT","EPF","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","CLS","MYR","B06FV38",1,0,174000,1207334.51,1207334.51,-1204167,-1207334.51,0,0,1806.25,0,1000,0,0,0,1207334.51,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9204999999999997,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,5.8000000000000003E-2,0,0,20708204.309999999,"2022-03-16","Prev",3869400,-1207334.51,-1204167,null,0,"Share Purchase",3695400,0,"3000-01-01","3000-01-01",401769,0,0,20708204.309999999,"T010703490",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220401411","SP","EQT","EPF","2022-04-29","2022-04-29","2022-05-06","2022-04-29","2022-04-29","3000-01-01","CLS","MYR","B06FV38",1,0,399300,2741328.39,2741328.39,-2735404.65,-2741328.39,0,0,4103.1099999999997,0,1000,0,0,0,2741328.39,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8505000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,0.1331,0,0,20708204.309999999,"2022-03-16","Prev",4268700,-2741328.39,-2735404.65,null,0,"Share Purchase",3869400,0,"3000-01-01","3000-01-01",401769,0,0,20708204.309999999,"T010704064",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220401457","SS","EQT","EPF","2022-04-29","2022-04-29","2022-05-06","3000-01-01","2022-04-29","3000-01-01","KAF","MYR","B29TTR1",1,0,-12500,-28222.71,-28222.71,29375,29277.119999999999,0,-1054.4100000000001,44.06,0,45,0,0,0,-28222.71,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.35,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-1.7364969993E-4,0,0,162526701.84,"2020-12-31","Prev",66177800,29277.119999999999,29375,null,0,"Share Sale",66190300,0,"3000-01-01","3000-01-01",401769,0,0,162526701.84,"T010704109",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220401429R","SS","EQT","EPF","2022-04-29","2022-04-29","2022-05-06","2022-04-29","2022-04-29","3000-01-01","AHI","MYR",6575740,1,0,57400,188126.65,188126.65,-218165.92,-217444.72,0,29318.07,-327.25,0,-328.5,0,0,0,188126.65,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.8008000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,2.005450352875E-2,0,0,9380906.6600000001,"2020-12-31","Prev",702600,-217444.72,-218165.92,null,0,"Share Sale",702600,0,"3000-01-01","3000-01-01",401769,0,0,9380906.6600000001,"T010704162",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220401534","RP","CSH","EPF","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-05-05","PBK","MYR","RPF*MYR*PBK",1,1.7999999999999999E-2,256980000,256980000,256980000,-256980000,-256980000,0,0,0,0,0,0,0,0,256980000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220401534",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-29","Prev",256980000,-256980000,-256980000,"2022-04-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44684.45988425926,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQA*220500014","SK","EQT","EPF","2022-05-02","2022-05-02","2022-05-02","3000-01-01","2022-05-02","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,-25.93,-25.93,0,0,0,25.93,0,0,0,0,0,0,-25.93,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,217059774.80000001,"2022-05-02","cur",35408600,0,0,null,0,"Equity Transfer Out",35408600,0,"3000-01-01","3000-01-01",401769,0,0,217059774.80000001,"CE030011357",0,null,0,null,"PMAH",0,"SK","Equity Transfer Out"]
["EQT*220500027R","SS","EQT","EPF","2022-05-05","2022-05-05","2022-05-09","2022-05-05","2022-05-05","3000-01-01","CLS","MYR",6506160,1,0,1000100,1661760.42,1661760.42,-1651665.15,-1647692.15,0,-14068.27,-2477.5,0,-1000,0,0,0,1661760.42,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",1.6515,"AEON CO (M) BHD","NAMM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,4.1749810057349998E-2,0,0,39802825.93,"2020-12-31","cur",23954600,-1647692.15,-1651665.15,null,0,"Share Sale",23954600,0,"3000-01-01","3000-01-01",401769,0,0,39802825.93,"T010708924",0,null,0,null,"AEON",0,"SS","Share Sale"]
["EQT*220500046","SS","EQT","EPF","2022-05-05","2022-05-05","2022-05-09","2022-05-05","2022-05-05","3000-01-01","HLB","MYR","B29TTR1",1,0,-821300,-1854345.13,-1854345.13,1930958.43,1928413.66,0,-74068.53,965.48,0,1000,0,0,0,-1854345.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3511000000000002,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-1.2410506242269999E-2,0,0,149417364.34999999,"2020-12-31","cur",65356500,1928413.66,1930958.43,null,0,"Share Sale",66177800,0,"3000-01-01","3000-01-01",401769,0,0,149417364.34999999,"T010708985",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220500065","SP","EQT","EPF","2022-05-05","2022-05-05","2022-05-09","3000-01-01","2022-05-05","3000-01-01","SB","MYR","B06FV38",1,0,138800,954655.99,954655.99,-952417.84,-954655.99,0,0,952.42,0,1000,0,0,0,954655.99,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8617999999999997,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,3.2515754210880002E-2,0,0,29524206.77,"2022-03-16","cur",4407500,-954655.99,-952417.84,null,0,"Share Purchase",4268700,0,"3000-01-01","3000-01-01",401769,0,0,29524206.77,"T010708961",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220500131","SP","EQT","EPF","2022-05-06","2022-05-06","2022-05-10","3000-01-01","2022-05-06","3000-01-01","SB","MYR","B06FV38",1,0,196700,1339904.92,1339904.92,-1337166.6000000001,-1339904.92,0,0,1337.17,0,1000,0,0,0,1339904.92,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.798,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,4.6079602689339999E-2,0,0,29524206.77,"2022-03-16","cur",4604200,-1339904.92,-1337166.6000000001,null,0,"Share Purchase",4407500,0,"3000-01-01","3000-01-01",401769,0,0,29524206.77,"T010713539",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220500116","SS","EQT","EPF","2022-05-06","2022-05-06","2022-05-10","3000-01-01","2022-05-06","3000-01-01","CIGK","MYR","B5KQGT3",1,0,-435500,-4164798.92,-4164798.92,4473281.8,4464571.88,0,-299772.96000000002,6709.92,0,1000,0,0,0,-4164798.92,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.271599999999999,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-1.8804784317109999E-2,0,0,221475487.02000001,"2020-12-31","cur",21959000,4464571.88,4473281.8,null,0,"Share Sale",22394500,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010713493",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500106R","SS","EQT","EPF","2022-05-06","2022-05-06","2022-05-10","2022-05-06","2022-05-06","3000-01-01","CLS","MYR",6436892,1,0,21900,440713.89,440713.89,-455117.04,-453613.82,0,12899.93,-682.68,0,-684,0,0,0,440713.89,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.781600000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,4.5624999999999997E-3,0,0,96594824.280000001,"2022-03-04","cur",4800000,-453613.82,-455117.04,null,0,"Share Sale",4800000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010713522",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220500113R","SS","EQT","EPF","2022-05-06","2022-05-06","2022-05-10","2022-05-06","2022-05-06","3000-01-01","AHI","MYR",6575740,1,0,190100,623046.62,623046.62,-701564.05,-699301.23,0,76254.61,-1052.3499999999999,0,-1000,0,0,0,623046.62,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6905000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0.29463732176069002,0,0,2114622.21,"2020-12-31","cur",508900,-699301.23,-701564.05,null,0,"Share Sale",508900,0,"3000-01-01","3000-01-01",401769,0,0,2114622.21,"T010713546",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQC*220500047","SI","EQT","EPF","2022-05-06","2022-05-06","2022-06-15","2022-05-06","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,875306.26,875306.26,0,-875306.26,0,875306.26,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.4199999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B0CMCL8",0,"J004593357",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,73825858.680000007,"2020-12-31","cur",36169680,875306.26,875306.26,null,0,"Share Income-Dividend",36169680,0,"3000-01-01","3000-01-01",401769,0,0,73825858.680000007,"U100359866",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQT*220500154","SP","EQT","EPF","2022-05-09","2022-05-09","2022-05-11","2022-05-09","2022-05-09","3000-01-01","HLB","MYR","B06FV38",1,0,190000,1285172.52,1285172.52,-1283146,-1285172.52,0,0,641.57000000000005,0,1000,0,0,0,1285172.52,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7534000000000001,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,4.4510038184919998E-2,0,0,29524206.77,"2022-03-16","cur",4794200,-1285172.52,-1283146,null,0,"Share Purchase",4604200,0,"3000-01-01","3000-01-01",401769,0,0,29524206.77,"T010721160",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220500208","SS","EQT","EPF","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","MAC","MYR",6575740,1,0,-91300,-299232.81,-299232.81,335490.98,334383.09000000003,0,-35150.28,503.24,0,504,0,0,0,-299232.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6745999999999999,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.14150650960941999,0,0,2114622.21,"2020-12-31","cur",52200,334383.09000000003,335490.98,null,0,"Share Sale",143500,0,"3000-01-01","3000-01-01",401769,0,0,2114622.21,"T010727782",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["CSH*220500354","RM","CSH","EPF","2022-05-12","2022-05-12","2022-05-12","3000-01-01","2022-05-12","2022-05-12","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-248517000,-248517000,-248517000,248528915.19999999,248528915.19999999,0,0,0,0,0,0,0,-11915.2,-248517000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220500318",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",0,248528915.19999999,248528915.19999999,"2022-05-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44693.359710648147,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220500324R","SS","EQT","EPF","2022-05-12","2022-05-12","2022-05-17","2022-05-12","2022-05-12","3000-01-01","KAF","MYR",6506160,1,0,1191500,1979789.56,1979789.56,-1980630.45,-1976065.31,0,-3724.25,-2970.95,0,-1000,0,0,0,1979789.56,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",1.6623000000000001,"AEON CO (M) BHD","NAMM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,4.9739924690869998E-2,0,0,39802825.93,"2020-12-31","cur",22921100,-1976065.31,-1980630.45,null,0,"Share Sale",22921100,0,"3000-01-01","3000-01-01",401769,0,0,39802825.93,"T010738070",0,null,0,null,"AEON",0,"SS","Share Sale"]
["EQT*220500323R","SP","EQT","EPF","2022-05-12","2022-05-12","2022-05-17","2022-05-12","2022-05-12","3000-01-01","HLB","MYR","B06FV38",1,0,-83000,-562112.86,-562112.86,560822.69999999995,562112.86,0,0,-280.41000000000003,0,-841.5,0,0,0,-562112.86,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7568999999999999,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,-1.9443858786039998E-2,0,0,29524206.77,"2022-03-16","cur",4794200,562112.86,560822.69999999995,null,0,"Share Purchase",4794200,0,"3000-01-01","3000-01-01",401769,0,0,29524206.77,"T010738068",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220500389R","SS","EQT","EPF","2022-05-13","2022-05-13","2022-05-18","2022-05-13","2022-05-13","3000-01-01","SB","MYR","B29TTR1",1,0,278700,629253.61,629253.61,-654945,-653111.06000000006,0,23857.45,-654.95000000000005,0,-982.5,0,0,0,629253.61,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.35,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,4.2113820646799997E-3,0,0,149417364.34999999,"2020-12-31","cur",64676000,-653111.06000000006,-654945,null,0,"Share Sale",64676000,0,"3000-01-01","3000-01-01",401769,0,0,149417364.34999999,"T010742038",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220500397R","SS","EQT","EPF","2022-05-13","2022-05-13","2022-05-18","2022-05-13","2022-05-13","3000-01-01","CIGK","MYR","BJ17CJ5",1,0,203700,1212347.74,1212347.74,-604235.31000000006,-602240.18000000005,0,-610107.56000000006,-906.35,0,-907.5,0,0,0,1212347.74,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",2.9662999999999999,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,2.9100000000000001E-2,0,0,41661434.340000004,"2021-10-14","cur",7000000,-602240.18000000005,-604235.31000000006,null,0,"Share Sale",7000000,0,"3000-01-01","3000-01-01",401769,0,0,41661434.340000004,"T010742051",0,null,0,null,"UWC",0,"SS","Share Sale"]
["CSH*220500506","RM","CSH","EPF","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-17","PBK","MYR","RPF*MYR*PBK",1,0.02,-251555783.12,-251555783.12,-251555783.12,251610918.63,251610918.63,0,0,0,0,0,0,0,-55135.51,-251555783.12,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220500471",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",0,251610918.63,251610918.63,"2022-05-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44698.349629629629,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQT*220500439R","SS","EQT","EPF","2022-05-17","2022-05-17","2022-05-19","2022-05-17","2022-05-17","3000-01-01","MAC","MYR","B5KQGT3",1,0,34900,333757.7,333757.7,-359661.95,-358474.56,0,24716.86,-539.49,0,-540,0,0,0,333757.7,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.3055,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,1.5069735308000001E-3,0,0,221475487.02000001,"2020-12-31","cur",21959000,-358474.56,-359661.95,null,0,"Share Sale",21959000,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010750801",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500435R","SP","EQT","EPF","2022-05-17","2022-05-17","2022-05-19","2022-05-17","2022-05-17","3000-01-01","MAC","MYR","B06FV38",1,0,-43000,-293081.51,-293081.51,292116.2,293081.51,0,0,-438.17,0,-439.5,0,0,0,-293081.51,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7934000000000001,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,-1.007332443132E-2,0,0,29524206.77,"2022-03-16","cur",4957000,293081.51,292116.2,null,0,"Share Purchase",4957000,0,"3000-01-01","3000-01-01",401769,0,0,29524206.77,"T010750779",0,null,0,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220500568","SP","EQT","EPF","2022-05-18","2022-05-18","2022-05-20","3000-01-01","2022-05-18","3000-01-01","SB","MYR","B00G234",1,0,101900,497080.95,497080.95,-495692.55,-497080.95,0,0,495.69,0,744,0,0,0,497080.95,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8644999999999996,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,1.440435381842E-2,0,0,38508427.359999999,"2020-12-31","cur",7176150,-497080.95,-495692.55,null,0,"Share Purchase",7074250,0,"3000-01-01","3000-01-01",401769,0,0,38508427.359999999,"T010755774",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220500564","SS","EQT","EPF","2022-05-18","2022-05-18","2022-05-20","3000-01-01","2022-05-18","3000-01-01","HLB","MYR","B83X6P8",1,0,-158100,-1008945.17,-1008945.17,1056677.1599999999,1054831.81,0,-45886.64,528.34,0,1000,0,0,0,-1008945.17,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6836000000000002,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-5.4715348676200003E-3,0,0,184398951.50999999,"2020-12-31","cur",28736900,1054831.81,1056677.1599999999,null,0,"Share Sale",28895000,0,"3000-01-01","3000-01-01",401769,0,0,184398951.50999999,"T010755759",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220500547","SS","EQT","EPF","2022-05-18","2022-05-18","2022-05-20","2022-05-18","2022-05-18","3000-01-01","HLB","MYR","B83X6P8",1,0,-158100,-1008945.29,-1008945.29,1056677.1599999999,1054831.81,0,-45886.52,528.34,0,1000,0,0,0,-1008945.29,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6836000000000002,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-5.4715348676200003E-3,0,0,184398951.50999999,"2020-12-31","cur",28736900,1054831.81,1056677.1599999999,null,0,"Share Sale",28895000,0,"3000-01-01","3000-01-01",401769,0,0,184398951.50999999,"T010755759",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220500631","SS","EQT","EPF","2022-05-19","2022-05-19","2022-05-23","3000-01-01","2022-05-19","3000-01-01","SB","MYR",6436892,1,0,-600000,-12074353.039999999,-12074353.039999999,12634380,12619745.619999999,0,-545392.57999999996,12634.38,0,1000,0,0,0,-12074353.039999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.057300000000001,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.125,0,0,96594824.280000001,"2022-03-04","cur",3800000,12619745.619999999,12634380,null,0,"Share Sale",4400000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010760554",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220500623","SS","EQT","EPF","2022-05-19","2022-05-19","2022-05-23","3000-01-01","2022-05-19","3000-01-01","MAC","MYR","B5KQGT3",1,0,-1133900,-10843778.41,-10843778.41,11357029.01,11337993.470000001,0,-494215.06,17035.54,0,1000,0,0,0,-10843778.41,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0159,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.8961526836210002E-2,0,0,221475487.02000001,"2020-12-31","cur",20790200,11337993.470000001,11357029.01,null,0,"Share Sale",21924100,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010760542",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500685R","SS","EQT","EPF","2022-05-20","2022-05-20","2022-05-24","2022-05-20","2022-05-20","3000-01-01","HLB","MYR","B83X6P8",1,0,655500,4183197.7,4183197.7,-4333379.4000000004,-4329212.71,0,146015.01,-2166.69,0,-1000,0,0,0,4183197.7,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6108000000000002,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,2.2685585741470001E-2,0,0,184398951.50999999,"2020-12-31","cur",28704500,-4329212.71,-4333379.4000000004,null,0,"Share Sale",28704500,0,"3000-01-01","3000-01-01",401769,0,0,184398951.50999999,"T010763707",0,null,0,null,"IHH",0,"SS","Share Sale"]
["EQT*220500735R","SP","EQT","EPF","2022-05-23","2022-05-23","2022-05-25","2022-05-23","2022-05-23","3000-01-01","CLS","MYR","B00G234",1,0,-61600,-293202.09000000003,-293202.09000000003,292236.56,293202.09000000003,0,0,-438.35,0,-439.5,0,0,0,-293202.09000000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.7441000000000004,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-8.7076368519600003E-3,0,0,38508427.359999999,"2020-12-31","cur",7176150,293202.09000000003,292236.56,null,0,"Share Purchase",7176150,0,"3000-01-01","3000-01-01",401769,0,0,38508427.359999999,"T010766429",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220500776","SS","EQT","EPF","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","007","MYR",6436892,1,0,-290000,-5835937.2999999998,-5835937.2999999998,6131818,6123686.1799999997,0,-287748.88,6131.82,0,1000,0,0,0,-5835937.2999999998,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.144200000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-6.0416666666659999E-2,0,0,96594824.280000001,"2022-03-04","cur",3110000,6123686.1799999997,6131818,null,0,"Share Sale",3400000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010768881",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220500777R","SS","EQT","EPF","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","007","MYR","BHNC6X6",1,0,314600,349728.24,349728.24,-160068.48000000001,-159618.88,0,-190109.36,-160.07,0,-241.5,0,0,0,349728.24,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50880000000000003,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,4.5613373736779997E-2,0,0,7667230.1900000004,"2020-12-31","cur",6897100,-159618.88,-160068.48000000001,null,0,"Share Sale",6897100,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010768882",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500862","SS","EQT","EPF","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","HLB","MYR","B5KQGT3",1,0,-446900,-4273820.07,-4273820.07,4433382.07,4429165.38,0,-155345.31,2216.69,0,1000,0,0,0,-4273820.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9202999999999992,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-1.9297033550670001E-2,0,0,221475487.02000001,"2020-12-31","cur",20179500,4429165.38,4433382.07,null,0,"Share Sale",20626400,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010773854",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500862R","SS","EQT","EPF","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","HLB","MYR","B5KQGT3",1,0,446900,4273820.07,4273820.07,-4433382.07,-4429165.38,0,155345.31,-2216.69,0,-1000,0,0,0,4273820.07,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9202999999999992,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,1.9297033550670001E-2,0,0,221475487.02000001,"2020-12-31","cur",20626400,-4429165.38,-4433382.07,null,0,"Share Sale",20626400,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010773854",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500942","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,-589300,-5635628.0300000003,-5635628.0300000003,5811264.0899999999,5806358.46,0,-170730.43,2905.63,0,1000,0,0,0,-5635628.0300000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.544583099442E-2,0,0,221475487.02000001,"2020-12-31","cur",19590200,5806358.46,5811264.0899999999,null,0,"Share Sale",20179500,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010777438",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500927","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,-589300,-5635628.0300000003,-5635628.0300000003,5811264.0899999999,5806358.46,0,-170730.43,2905.63,0,1000,0,0,0,-5635628.0300000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.544583099442E-2,0,0,221475487.02000001,"2020-12-31","cur",19590200,5806358.46,5811264.0899999999,null,0,"Share Sale",20179500,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010777438",0,null,0,null,"PCHEM",{"$f":"IF(C1795=\"EQT\",IF(NOT(OR(DI1795=\"SP\",DI1795=\"SS\",DI1795=\"EA\",DI1795=\"UP\",DI1795=\"US\",DI1795=\"ZI\",DI1795=\"ZO\",DI1795=\"SJ\",DI1795=\"SK\",DI1795=\"SI\")),IF(AND(DI1795=\"SM\",P1795<0),0,1),0))","v":0},{"$f":"IF(AND(B1795=\"SP\",K1795=\"COAC\"),\"SD\",IF(AND(B1795=\"SS\",K1795=\"COAC\"),\"TF\",B1795))","v":"SS"},{"$f":"IF(DI1795=\"SD\",\"DRP\",IF(DI1795=\"TF\",\"Tender Off\",IF(DI1795=\"SR\",\"Rights Exercise\",IF(DI1795=\"SM\",\"Rights Issue\",CS1795))))","v":"Share Sale"}]
["EQT*220500927R","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,589300,5635628.0300000003,5635628.0300000003,-5811264.0899999999,-5806358.46,0,170730.43,-2905.63,0,-1000,0,0,0,5635628.0300000003,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,2.544583099442E-2,0,0,221475487.02000001,"2020-12-31","cur",20179500,-5806358.46,-5811264.0899999999,null,0,"Share Sale",20179500,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010777438",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500932","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","KAF","MYR","BHNC6X6",1,0,-102100,-113500.49,-113500.49,51560.5,51389.69,0,62110.8,77.34,0,78,0,0,0,-113500.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.505,"LEONG HUP INTERNATIONAL BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-1.4803323135810001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6312900,51389.69,51560.5,null,0,"Share Sale",6415000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010777408",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500917","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","KAF","MYR","BHNC6X6",1,0,-102100,-113500.49,-113500.49,51560.5,51389.69,0,62110.8,77.34,0,78,0,0,0,-113500.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.505,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-1.4803323135810001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6312900,51389.69,51560.5,null,0,"Share Sale",6415000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010777408",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500917R","SS","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","KAF","MYR","BHNC6X6",1,0,102100,113500.49,113500.49,-51560.5,-51389.69,0,-62110.8,-77.34,0,-78,0,0,0,113500.49,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.505,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,1.4803323135810001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6415000,-51389.69,-51560.5,null,0,"Share Sale",6415000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010777408",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["CSH*220501068","RP","CSH","EPF","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-27","PBK","MYR","RPF*MYR*PBK",1,0.02,319527000,319527000,319527000,-319527000,-319527000,0,0,0,0,0,0,0,0,319527000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501068",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",319527000,-319527000,-319527000,"2022-05-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44708.338171296295,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*220501033","RM","CSH","EPF","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-26","PBK","MYR","RPF*MYR*PBK",1,0.02,-311596000,-311596000,-311596000,311613073.75,311613073.75,0,0,0,0,0,0,0,-17073.75,-311596000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501001",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",0,311613073.75,311613073.75,"2022-05-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44707.331053240741,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQC*220500289","SR","EQT","EPF","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,14249600,0,0,0,0,0,35624000,0,0,0,0,0,-35624000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",14249600,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U100866338",0,null,null,null,null,1,"SR","Rights Exercise"]
["EQC*220500289R","SR","EQT","EPF","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-14249600,0,0,0,0,0,-35624000,0,0,0,0,0,35624000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U100866338",0,null,null,null,null,1,"SR","Rights Exercise"]
["EQC*220500294","SR","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,14249600,0,0,0,0,0,35624000,0,0,0,0,0,-35624000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",14249600,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U100897492",0,null,null,null,null,1,"SR","Rights Exercise"]
["EQC*220500294R","SR","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-14249600,0,0,0,0,0,-35624000,0,0,0,0,0,35624000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U100897492",0,null,null,null,null,1,"SR","Rights Exercise"]
["EQC*220500310","SR","EQT","EPF","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,14249600,0,0,0,0,0,35624000,0,0,0,0,0,-35624000,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",14249600,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"U100897492",0,null,null,null,null,1,"SR","Rights Exercise"]
["CSH*220501097","RM","CSH","EPF","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-27","PBK","MYR","RPF*MYR*PBK",1,0.02,-319527000,-319527000,-319527000,319544508.32999998,319544508.32999998,0,0,0,0,0,0,0,-17508.330000000002,-319527000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501068",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",0,319544508.32999998,319544508.32999998,"2022-05-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44708.342557870368,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*220501135","RP","CSH","EPF","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-30","PBK","MYR","RPF*MYR*PBK",1,0.02,332663000,332663000,332663000,-332663000,-332663000,0,0,0,0,0,0,0,0,332663000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501135",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",332663000,-332663000,-332663000,"2022-05-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44711.336111111108,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220500964","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","KAF","MYR","BHNC6X6",1,0,-152900,-169972.81,-169972.81,76694.64,76441.09,0,93531.72,115.04,0,115.5,0,0,0,-169972.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50160000000000005,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-2.2168737585360001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6160000,76441.09,76694.64,null,0,"Share Sale",6312900,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010780134",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500964R","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","KAF","MYR","BHNC6X6",1,0,152900,169972.81,169972.81,-76694.64,-76441.09,0,-93531.72,-115.04,0,-115.5,0,0,0,169972.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50160000000000005,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,2.2168737585360001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6312900,-76441.09,-76694.64,null,0,"Share Sale",6312900,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010780134",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500987","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","KAF","MYR","BHNC6X6",1,0,-152900,-169972.81,-169972.81,76694.64,76441.09,0,93531.72,115.04,0,115.5,0,0,0,-169972.81,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50160000000000005,"LEONG HUP INTERNATIONAL BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-2.2168737585360001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6160000,76441.09,76694.64,null,0,"Share Sale",6312900,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010780134",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220500989","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,-1100000,-10519583.960000001,-10519583.960000001,11005720,10998217.140000001,0,-478633.18,5502.86,0,1000,0,0,0,-10519583.960000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.7497733062740001E-2,0,0,221475487.02000001,"2020-12-31","cur",18490200,10998217.140000001,11005720,null,0,"Share Sale",19590200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010780165",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500966","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,-1100000,-10519583.960000001,-10519583.960000001,11005720,10998217.140000001,0,-478633.18,5502.86,0,1000,0,0,0,-10519583.960000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.7497733062740001E-2,0,0,221475487.02000001,"2020-12-31","cur",18490200,10998217.140000001,11005720,null,0,"Share Sale",19590200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010780165",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500966R","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,1100000,10519583.960000001,10519583.960000001,-11005720,-10998217.140000001,0,478633.18,-5502.86,0,-1000,0,0,0,10519583.960000001,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.7497733062740001E-2,0,0,221475487.02000001,"2020-12-31","cur",19590200,-10998217.140000001,-11005720,null,0,"Share Sale",19590200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010780165",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500968","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","007","MYR",6436892,1,0,-142000,-2857596.88,-2857596.88,2982000,2977123.4,0,-119526.52,2982,0,1000,0,0,0,-2857596.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-2.9583333333329999E-2,0,0,96594824.280000001,"2022-03-04","cur",2488200,2977123.4,2982000,null,0,"Share Sale",2630200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010780171",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220500968R","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","007","MYR",6436892,1,0,142000,2857596.88,2857596.88,-2982000,-2977123.4,0,119526.52,-2982,0,-1000,0,0,0,2857596.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,2.9583333333329999E-2,0,0,96594824.280000001,"2022-03-04","cur",2630200,-2977123.4,-2982000,null,0,"Share Sale",2630200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010780171",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220500991","SS","EQT","EPF","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","007","MYR",6436892,1,0,-142000,-2857596.88,-2857596.88,2982000,2977123.4,0,-119526.52,2982,0,1000,0,0,0,-2857596.88,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-2.9583333333329999E-2,0,0,96594824.280000001,"2022-03-04","cur",2488200,2977123.4,2982000,null,0,"Share Sale",2630200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010780171",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220501028","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","3000-01-01","2022-05-30","3000-01-01","CLS","MYR",6436892,1,0,-88200,-1774929.9,-1774929.9,1862025.48,1857673.83,0,-82743.929999999993,2793.04,0,1000,0,0,0,-1774929.9,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-1.8374999999999999E-2,0,0,96594824.280000001,"2022-03-04","cur",2400000,1857673.83,1862025.48,null,0,"Share Sale",2488200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010785076",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220501011","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","CLS","MYR",6436892,1,0,-88200,-1774929.9,-1774929.9,1862025.48,1857673.83,0,-82743.929999999993,2793.04,0,1000,0,0,0,-1774929.9,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-1.8374999999999999E-2,0,0,96594824.280000001,"2022-03-04","cur",2400000,1857673.83,1862025.48,null,0,"Share Sale",2488200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010785076",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220501011R","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","CLS","MYR",6436892,1,0,88200,1774929.9,1774929.9,-1862025.48,-1857673.83,0,82743.929999999993,-2793.04,0,-1000,0,0,0,1774929.9,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,1.8374999999999999E-2,0,0,96594824.280000001,"2022-03-04","cur",2488200,-1857673.83,-1862025.48,null,0,"Share Sale",2488200,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010785076",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220501029","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","3000-01-01","2022-05-30","3000-01-01","CLS","MYR","B5KQGT3",1,0,-1000000,-9563258.1500000004,-9563258.1500000004,9987200,9970219.1999999993,0,-406961.05,14980.8,0,1000,0,0,0,-9563258.1500000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9871999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.3179757329760003E-2,0,0,221475487.02000001,"2020-12-31","cur",17490200,9970219.1999999993,9987200,null,0,"Share Sale",18490200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010785082",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220501012","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","CLS","MYR","B5KQGT3",1,0,-1000000,-9563258.1500000004,-9563258.1500000004,9987200,9970219.1999999993,0,-406961.05,14980.8,0,1000,0,0,0,-9563258.1500000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9871999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.3179757329760003E-2,0,0,221475487.02000001,"2020-12-31","cur",17490200,9970219.1999999993,9987200,null,0,"Share Sale",18490200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010785082",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220501012R","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","CLS","MYR","B5KQGT3",1,0,1000000,9563258.1500000004,9563258.1500000004,-9987200,-9970219.1999999993,0,406961.05,-14980.8,0,-1000,0,0,0,9563258.1500000004,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9871999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.3179757329760003E-2,0,0,221475487.02000001,"2020-12-31","cur",18490200,-9970219.1999999993,-9987200,null,0,"Share Sale",18490200,0,"3000-01-01","3000-01-01",401769,0,0,221475487.02000001,"T010785082",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220501017","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","KAF","MYR","BHNC6X6",1,0,-560000,-622529.6,-622529.6,285264,284321.52,0,338208.08,427.9,0,429,0,0,0,-622529.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50939999999999996,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-8.1193545113160001E-2,0,0,7667230.1900000004,"2020-12-31","cur",5600000,284321.52,285264,null,0,"Share Sale",6160000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010785095",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220501017R","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","KAF","MYR","BHNC6X6",1,0,560000,622529.6,622529.6,-285264,-284321.52,0,-338208.08,-427.9,0,-429,0,0,0,622529.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50939999999999996,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,8.1193545113160001E-2,0,0,7667230.1900000004,"2020-12-31","cur",6160000,-284321.52,-285264,null,0,"Share Sale",6160000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010785095",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220501034","SS","EQT","EPF","2022-05-30","2022-05-30","2022-06-01","3000-01-01","2022-05-30","3000-01-01","KAF","MYR","BHNC6X6",1,0,-560000,-622529.6,-622529.6,285264,284321.52,0,338208.08,427.9,0,429,0,0,0,-622529.6,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.50939999999999996,"LEONG HUP INTERNATIONAL BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-8.1193545113160001E-2,0,0,7667230.1900000004,"2020-12-31","cur",5600000,284321.52,285264,null,0,"Share Sale",6160000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010785095",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["CSH*220501205","RP","CSH","EPF","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-31","PBK","MYR","RPF*MYR*PBK",1,0.02,340038000,340038000,340038000,-340038000,-340038000,0,0,0,0,0,0,0,0,340038000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501205",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",340038000,-340038000,-340038000,"2022-05-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44712.343113425923,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["CSH*220501171","RM","CSH","EPF","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-30","PBK","MYR","RPF*MYR*PBK",1,0.02,-332663000,-332663000,-332663000,332717684.32999998,332717684.32999998,0,0,0,0,0,0,0,-54684.33,-332663000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501135",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",0,332717684.32999998,332717684.32999998,"2022-05-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44711.338807870372,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["EQC*220500339","SI","EQT","EPF","2022-05-30","2022-05-30","2022-06-24","3000-01-01","2022-05-30","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,935586.11,935586.11,0,-935586.11,0,935586.11,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",2.9000000000000001E-2,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6086242",0,"J004636392",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,145945615.00999999,"2020-12-31","cur",32261590,935586.11,935586.11,null,0,"Share Income-Dividend",32261590,0,"3000-01-01","3000-01-01",401769,0,0,145945615.00999999,"U100940682",0,null,0,null,"DIGI",0,"SI","Share Income-Dividend"]
["EQC*220500337","SI","EQT","EPF","2022-05-30","2022-05-30","2022-06-20","3000-01-01","2022-05-30","3000-01-01","N/A","MYR",6506160,1,0,0,0,0,631833,631833,0,-631833,0,631833,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","AEON CO (M) BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CO (M) BHD",0.03,"AEON CO (M) BHD","NAMM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6506160",0,"J004636371",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6599OO004","6599",null,null,null,0,0,0,39802825.93,"2020-12-31","cur",21061100,631833,631833,null,0,"Share Income-Dividend",21061100,0,"3000-01-01","3000-01-01",401769,0,0,39802825.93,"U100940467",0,null,0,null,"AEON",0,"SI","Share Income-Dividend"]
["EQC*220500362","SM","EQT","EPF","2022-05-31","2022-05-31","2022-06-27","3000-01-01","2022-05-31","3000-01-01","N/A","MYR","BMWW847",1,0,-14249600,0,0,0,0,0,14249600,0,0,0,0,0,-14249600,0,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",0,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BMWW847",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Covert Rights Temp To Mother",14249600,0,"3000-01-01","3000-01-01",401769,null,null,null,"U101011059",0,null,null,null,null,0,"SM","Rights Issue"]
["EQC*220500361","SM","EQT","EPF","2022-05-31","2022-05-31","2022-06-29","3000-01-01","2022-05-31","3000-01-01","N/A","MYR",6986717,1,0,14249600,20091936,20091936,-20091936,-20091936,0,14249600,0,0,0,0,0,-14249600,20091936,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",0,"YINSON HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6986717",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,0.4,0,0,105007905.73,"2020-12-31","cur",49873600,-20091936,-20091936,null,0,"Covert Rights Temp To Mother",35624000,0,"3000-01-01","3000-01-01",401769,0,0,105007905.73,"U101011059-2",0,null,0,null,"YNS",1,"SM","Rights Issue"]
["CSH*220501235","RM","CSH","EPF","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-05-31","PBK","MYR","RPF*MYR*PBK",1,0.02,-340038000,-340038000,-340038000,340056632.22000003,340056632.22000003,0,0,0,0,0,0,0,-18632.22,-340038000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501205",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",0,340056632.22000003,340056632.22000003,"2022-05-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44712.347256944442,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RM","Deposit Maturity"]
["CSH*220501272","RP","CSH","EPF","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-06-01","PBK","MYR","RPF*MYR*PBK",1,0.02,355056000,355056000,355056000,-355056000,-355056000,0,0,0,0,0,0,0,0,355056000,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0," ","210",0,"CSH*220501272",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-31","cur",355056000,-355056000,-355056000,"2022-05-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44713.354108796295,null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,false,"RP","Deposit Placement"]
["EQT*220600024","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","KAF","MYR","BHNC6X6",1,0,-60000,-66699.600000000006,-66699.600000000006,30600,30498.42,0,36201.18,45.9,0,46.5,0,0,0,-66699.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.51,"LEONG HUP INTERNATIONAL BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-8.6993084049800003E-3,0,0,7667230.1900000004,"2020-12-31","cur",5540000,30498.42,30600,null,0,"Share Sale",5600000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010787796",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220501061","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","BHNC6X6",1,0,-60000,-66699.600000000006,-66699.600000000006,30600,30498.42,0,36201.18,45.9,0,46.5,0,0,0,-66699.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.51,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,-8.6993084049800003E-3,0,0,7667230.1900000004,"2020-12-31","cur",5540000,30498.42,30600,null,0,"Share Sale",5600000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010787796",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220501061R","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","BHNC6X6",1,0,60000,66699.600000000006,66699.600000000006,-30600,-30498.42,0,-36201.18,-45.9,0,-46.5,0,0,0,66699.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","LEONG HUP INTERNATIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LEONG HUP INTERNATIONAL BHD",0.51,"LEONG HUP INTERNATIONAL BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BHNC6X6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6633OO001","6633",null,null,null,8.6993084049800003E-3,0,0,7667230.1900000004,"2020-12-31","cur",5600000,-30498.42,-30600,null,0,"Share Sale",5600000,0,"3000-01-01","3000-01-01",401769,0,0,7667230.1900000004,"T010787796",0,null,0,null,"LHIB",0,"SS","Share Sale"]
["EQT*220501050","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR",6436892,1,0,-467100,-9399883.8399999999,-9399883.8399999999,9861134.9399999995,9844343.2400000002,0,-444459.4,14791.7,0,1000,0,0,0,-9399883.8399999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-9.7312499999999996E-2,0,0,96594824.280000001,"2022-03-04","cur",1932900,9844343.2400000002,9861134.9399999995,null,0,"Share Sale",2400000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010787753",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220501050R","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR",6436892,1,0,467100,9399883.8399999999,9399883.8399999999,-9861134.9399999995,-9844343.2400000002,0,444459.4,-14791.7,0,-1000,0,0,0,9399883.8399999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,9.7312499999999996E-2,0,0,96594824.280000001,"2022-03-04","cur",2400000,-9844343.2400000002,-9861134.9399999995,null,0,"Share Sale",2400000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010787753",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220600013","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","CLS","MYR",6436892,1,0,-467100,-9399883.8399999999,-9399883.8399999999,9861134.9399999995,9844343.2400000002,0,-444459.4,14791.7,0,1000,0,0,0,-9399883.8399999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.1114,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-9.7312499999999996E-2,0,0,96594824.280000001,"2022-03-04","cur",1932900,9844343.2400000002,9861134.9399999995,null,0,"Share Sale",2400000,0,"3000-01-01","3000-01-01",401769,0,0,96594824.280000001,"T010787753",0,null,0,null,"HLBK",0,"SS","Share Sale"]
["EQT*220600019","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,-149800,-2773319.14,-2773319.14,3019353.82,3014428.66,0,-241109.52,3019.35,0,1000,0,0,0,-2773319.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.155899999999999,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-1.177830370411E-2,0,0,235460885.59,"2020-12-31","cur",12568500,3014428.66,3019353.82,null,0,"Share Sale",12718300,0,"3000-01-01","3000-01-01",401769,0,0,235460885.59,"T010787767",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220501056","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,-149800,-2773319.14,-2773319.14,3019353.82,3014428.66,0,-241109.52,3019.35,0,1000,0,0,0,-2773319.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.155899999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-1.177830370411E-2,0,0,235460885.59,"2020-12-31","cur",12568500,3014428.66,3019353.82,null,0,"Share Sale",12718300,0,"3000-01-01","3000-01-01",401769,0,0,235460885.59,"T010787767",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220501056R","SS","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,149800,2773319.14,2773319.14,-3019353.82,-3014428.66,0,241109.52,-3019.35,0,-1000,0,0,0,2773319.14,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.155899999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,1.177830370411E-2,0,0,235460885.59,"2020-12-31","cur",12718300,-3014428.66,-3019353.82,null,0,"Share Sale",12718300,0,"3000-01-01","3000-01-01",401769,0,0,235460885.59,"T010787767",0,null,0,null,"HLFG",0,"SS","Share Sale"]
["EQT*220600011","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,497500,2554379.83,2554379.83,-2548792,-2554379.83,0,0,3823.19,0,1000,0,0,0,2554379.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,7.032547619889E-2,0,0,38508427.359999999,"2020-12-31","cur",7735250,-2554379.83,-2548792,null,0,"Share Purchase",7237750,0,"3000-01-01","3000-01-01",401769,0,0,38508427.359999999,"T010787750",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220501048","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,497500,2554379.83,2554379.83,-2548792,-2554379.83,0,0,3823.19,0,1000,0,0,0,2554379.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,7.032547619889E-2,0,0,38508427.359999999,"2020-12-31","cur",7735250,-2554379.83,-2548792,null,0,"Share Purchase",7237750,0,"3000-01-01","3000-01-01",401769,0,0,38508427.359999999,"T010787750",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220501048R","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,-497500,-2554379.83,-2554379.83,2548792,2554379.83,0,0,-3823.19,0,-1000,0,0,0,-2554379.83,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-7.032547619889E-2,0,0,38508427.359999999,"2020-12-31","cur",7237750,2554379.83,2548792,null,0,"Share Purchase",7237750,0,"3000-01-01","3000-01-01",401769,0,0,38508427.359999999,"T010787750",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220501057","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","007","MYR",6188193,1,0,165000,1072515.1599999999,1072515.1599999999,-1070124,-1072515.1599999999,0,0,1070.1199999999999,0,1000,0,0,0,1072515.1599999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4855999999999998,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,7.9326923076900001E-3,0,0,132753235.52,"2021-06-08","cur",20965000,-1072515.1599999999,-1070124,null,0,"Share Purchase",20800000,0,"3000-01-01","3000-01-01",401769,0,0,132753235.52,"T010787770",0,null,0,null,"MAHB",0,"SP","Share Purchase"]
["EQT*220501057R","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","007","MYR",6188193,1,0,-165000,-1072515.1599999999,-1072515.1599999999,1070124,1072515.1599999999,0,0,-1070.1199999999999,0,-1000,0,0,0,-1072515.1599999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4855999999999998,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,-7.9326923076900001E-3,0,0,132753235.52,"2021-06-08","cur",20800000,1072515.1599999999,1070124,null,0,"Share Purchase",20800000,0,"3000-01-01","3000-01-01",401769,0,0,132753235.52,"T010787770",0,null,0,null,"MAHB",0,"SP","Share Purchase"]
["EQT*220600020","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","007","MYR",6188193,1,0,165000,1072515.1599999999,1072515.1599999999,-1070124,-1072515.1599999999,0,0,1070.1199999999999,0,1000,0,0,0,1072515.1599999999,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4855999999999998,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,7.9326923076900001E-3,0,0,132753235.52,"2021-06-08","cur",20965000,-1072515.1599999999,-1070124,null,0,"Share Purchase",20800000,0,"3000-01-01","3000-01-01",401769,0,0,132753235.52,"T010787770",0,null,0,null,"MAHB",0,"SP","Share Purchase"]
["EQT*220501051","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,235000,848146.13,848146.13,-845624,-848146.13,0,0,1268.44,0,1000,0,0,0,848146.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5983999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.190672396595E-2,0,0,43874094.210000001,"2020-12-31","cur",11019100,-848146.13,-845624,null,0,"Share Purchase",10784100,0,"3000-01-01","3000-01-01",401769,0,0,43874094.210000001,"T010787758",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220501051R","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-235000,-848146.13,-848146.13,845624,848146.13,0,0,-1268.44,0,-1000,0,0,0,-848146.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5983999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.190672396595E-2,0,0,43874094.210000001,"2020-12-31","cur",10784100,848146.13,845624,null,0,"Share Purchase",10784100,0,"3000-01-01","3000-01-01",401769,0,0,43874094.210000001,"T010787758",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220600014","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,235000,848146.13,848146.13,-845624,-848146.13,0,0,1268.44,0,1000,0,0,0,848146.13,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5983999999999998,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.190672396595E-2,0,0,43874094.210000001,"2020-12-31","cur",11019100,-848146.13,-845624,null,0,"Share Purchase",10784100,0,"3000-01-01","3000-01-01",401769,0,0,43874094.210000001,"T010787758",0,null,0,null,"SCI",0,"SP","Share Purchase"]
["EQT*220600028","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,1000000,3541200.85,3541200.85,-3533900,-3541200.85,0,0,5300.85,0,1000,0,0,0,3541200.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.5339,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,6.0339469857409997E-2,0,0,68376304.769999996,"2020-12-31","cur",17572900,-3541200.85,-3533900,null,0,"Share Purchase",16572900,0,"3000-01-01","3000-01-01",401769,0,0,68376304.769999996,"T010787829",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*220501064","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,1000000,3541200.85,3541200.85,-3533900,-3541200.85,0,0,5300.85,0,1000,0,0,0,3541200.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.5339,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,6.0339469857409997E-2,0,0,68376304.769999996,"2020-12-31","cur",17572900,-3541200.85,-3533900,null,0,"Share Purchase",16572900,0,"3000-01-01","3000-01-01",401769,0,0,68376304.769999996,"T010787829",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*220501064R","SP","EQT","EPF","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,-1000000,-3541200.85,-3541200.85,3533900,3541200.85,0,0,-5300.85,0,-1000,0,0,0,-3541200.85,0,"EMPLOYEES PROVIDENT FUND BOARD","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.5339,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF","CITIT-EPF",0,"N/A","N/A",0,null,"010",0,"EPF*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-6.0339469857409997E-2,0,0,68376304.769999996,"2020-12-31","cur",16572900,3541200.85,3533900,null,0,"Share Purchase",16572900,0,"3000-01-01","3000-01-01",401769,0,0,68376304.769999996,"T010787829",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]

{"sheet":"InFund","index":5,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","qCompanyID","RollEOYFlag","FundCurrency"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND",1,1,"2013-03-01","2020-12-31","NI",1,"USD"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NAM-CO(CIMB)","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD – COLLECT",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NAM-CO(DEUT)","NOMURA ASSET MGMT MY SDN BHD – CTA (COLLECTION)",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NGAWAF","NOMURA GLOBAL ALL WEATHER (ACCUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGAWDF","NOMURA GLOBAL ALL WEATHER (DECUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSSEF","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY ",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFMA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFUA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NIAM-CO(DEUT)","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD – CLIENT T",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NRBF1","NOMURA RINGGIT BOND FUND 1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA-FI)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-04-15","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["TNB-RBTFI","MTRUSTEE BHD FOR NOMURA TNB RBTF (EQ)",1,1,"2021-09-15","2021-04-30","NI",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]

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["STM*220502246","2022-05-31","CSH*220501235","EPF","MYR",340056632.22000003,"EPF-MYR000-500000",0,"RM",0,-340038000,-18632.22,0,0,0,0,0,340056632.22000003,-340038000,"cur","RPF*MYR*PBK",0,1,-340038000,-18632.22,1,0,{"$f":"-IF(F2<0,F2,0)","v":0},{"$f":"IF(RIGHT(I2,1)=\"M\",-K2,IF(F2>0,F2,0))","v":340038000},{"$f":"IF(I2=\"SI\",0,1)","v":1},{"$f":"IF(AND(I2=\"SP\",AB2=\"COAC\"),\"SD\",IF(AND(I2=\"SS\",AB2=\"COAC\"),\"TF\",I2))","v":"RM"},{"$f":"IF(OR(AE2=\"RM\",AE2=\"FM\",AE2=\"RP\",AE2=\"FM\",AE2=\"RW\",AE2=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U2)","v":"DEPOSIT(MYR)"}]
["STM*220502284","2022-05-31","CSH*220501272","EPF","MYR",-355056000,"EPF-MYR000-500000",0,"RP",0,355056000,0,0,0,0,0,0,-355056000,355056000,"cur","RPF*MYR*PBK",0,1,355056000,0,1,0,{"$f":"-IF(F3<0,F3,0)","v":355056000},{"$f":"IF(RIGHT(I3,1)=\"M\",-K3,IF(F3>0,F3,0))","v":0},{"$f":"IF(I3=\"SI\",0,1)","v":1},{"$f":"IF(AND(I3=\"SP\",AB3=\"COAC\"),\"SD\",IF(AND(I3=\"SS\",AB3=\"COAC\"),\"TF\",I3))","v":"RP"},{"$f":"IF(OR(AE3=\"RM\",AE3=\"FM\",AE3=\"RP\",AE3=\"FM\",AE3=\"RW\",AE3=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U3)","v":"DEPOSIT(MYR)"}]
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["STM*220502346","2022-05-31","EQT*220500989","EPF","MYR",10998217.140000001,"EPF-MYR000-500000",0,"SS",0,-10519583.960000001,0,-478633.18,0,0,0,0,10998217.140000001,-1100000,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-10519583.960000001,0,10.0052,0,0,10998217.140000001,1,"SS",{"$f":"IF(OR(AE5=\"RM\",AE5=\"FM\",AE5=\"RP\",AE5=\"FM\",AE5=\"RW\",AE5=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U5)","v":"PETRONAS CHEMICALS GROUP BHD"}]
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["STM*220502141","2022-05-30","CSH*220501171","EPF","MYR",332717684.32999998,"EPF-MYR000-500000",0,"RM",0,-332663000,-54684.33,0,0,0,0,0,332717684.32999998,-332663000,"cur","RPF*MYR*PBK",0,1,-332663000,-54684.33,1.0001,0,0,332663000,1,"RM",{"$f":"IF(OR(AE7=\"RM\",AE7=\"FM\",AE7=\"RP\",AE7=\"FM\",AE7=\"RW\",AE7=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U7)","v":"DEPOSIT(MYR)"}]
["STM*220502179","2022-05-30","CSH*220501205","EPF","MYR",-340038000,"EPF-MYR000-500000",0,"RP",0,340038000,0,0,0,0,0,0,-340038000,340038000,"cur","RPF*MYR*PBK",0,1,340038000,0,1,0,340038000,0,1,"RP",{"$f":"IF(OR(AE8=\"RM\",AE8=\"FM\",AE8=\"RP\",AE8=\"FM\",AE8=\"RW\",AE8=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U8)","v":"DEPOSIT(MYR)"}]
["STM*220502205","2022-05-30","EQC*220500209","EPF","MYR",942930,"EPF-MYR000-500000",0,"SI",0,0,0,-942930,0,0,0,0,942930,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0,942930,0,"SI",{"$f":"IF(OR(AE9=\"RM\",AE9=\"FM\",AE9=\"RP\",AE9=\"FM\",AE9=\"RW\",AE9=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U9)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220502211","2022-05-30","EQC*220500216","EPF","MYR",3771.72,"EPF-MYR000-500000",0,"SI",0,0,0,-3771.72,0,0,0,0,3771.72,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0,3771.72,0,"SI",{"$f":"IF(OR(AE10=\"RM\",AE10=\"FM\",AE10=\"RP\",AE10=\"FM\",AE10=\"RW\",AE10=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U10)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220502222","2022-05-30","EQT*220500932","EPF","MYR",51389.69,"EPF-MYR000-500000",0,"SS",0,-113500.49,0,62110.8,0,0,0,0,51389.69,-102100,"cur","LEONG HUP INTERNATIONAL BHD",0,1,-113500.49,0,0.505,0,0,51389.69,1,"SS",{"$f":"IF(OR(AE11=\"RM\",AE11=\"FM\",AE11=\"RP\",AE11=\"FM\",AE11=\"RW\",AE11=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U11)","v":"LEONG HUP INTERNATIONAL BHD"}]
["STM*220502227","2022-05-30","EQT*220500937","EPF","MYR",1463354.54,"EPF-MYR000-500000",0,"SS",0,-1404649.74,0,-58704.800000000003,0,0,0,0,1463354.54,-69800,"cur","HONG LEONG BANK BERHAD",0,1,-1404649.74,0,21.006599999999999,0,0,1463354.54,1,"SS",{"$f":"IF(OR(AE12=\"RM\",AE12=\"FM\",AE12=\"RP\",AE12=\"FM\",AE12=\"RW\",AE12=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U12)","v":"HONG LEONG BANK BERHAD"}]
["STM*220502232","2022-05-30","EQT*220500942","EPF","MYR",5806358.46,"EPF-MYR000-500000",0,"SS",0,-5635628.0300000003,0,-170730.43,0,0,0,0,5806358.46,-589300,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-5635628.0300000003,0,9.8613,0,0,5806358.46,1,"SS",{"$f":"IF(OR(AE13=\"RM\",AE13=\"FM\",AE13=\"RP\",AE13=\"FM\",AE13=\"RW\",AE13=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U13)","v":"PETRONAS CHEMICALS GROUP BHD"}]
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["STM*220501919","2022-05-26","CSH*220501033","EPF","MYR",311613073.75,"EPF-MYR000-500000",0,"RM",0,-311596000,-17073.75,0,0,0,0,0,311613073.75,-311596000,"cur","RPF*MYR*PBK",0,1,-311596000,-17073.75,1,0,0,311596000,1,"RM",{"$f":"IF(OR(AE19=\"RM\",AE19=\"FM\",AE19=\"RP\",AE19=\"FM\",AE19=\"RW\",AE19=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U19)","v":"DEPOSIT(MYR)"}]
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["STM*220501986","2022-05-26","EQT*220500809","EPF","MYR",6123686.1799999997,"EPF-MYR000-500000",0,"SS",0,-5835937.2999999998,0,-287748.88,0,0,0,0,6123686.1799999997,-290000,"cur","HONG LEONG BANK BERHAD",0,1,-5835937.2999999998,0,21.144200000000001,0,0,6123686.1799999997,1,"SS",{"$f":"IF(OR(AE21=\"RM\",AE21=\"FM\",AE21=\"RP\",AE21=\"FM\",AE21=\"RW\",AE21=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U21)","v":"HONG LEONG BANK BERHAD"}]
["STM*220501987","2022-05-26","EQT*220500810","EPF","MYR",159618.88,"EPF-MYR000-500000",0,"SS",0,-349728.24,0,190109.36,0,0,0,0,159618.88,-314600,"cur","LEONG HUP INTERNATIONAL BHD",0,1,-349728.24,0,0.50880000000000003,0,0,159618.88,1,"SS",{"$f":"IF(OR(AE22=\"RM\",AE22=\"FM\",AE22=\"RP\",AE22=\"FM\",AE22=\"RW\",AE22=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U22)","v":"LEONG HUP INTERNATIONAL BHD"}]
["STM*220501991","2022-05-26","EQT*220500814","EPF","MYR",1631352.37,"EPF-MYR000-500000",0,"SS",0,-1566461.68,0,-64890.69,0,0,0,0,1631352.37,-163800,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-1566461.68,0,9.9734999999999996,0,0,1631352.37,1,"SS",{"$f":"IF(OR(AE23=\"RM\",AE23=\"FM\",AE23=\"RP\",AE23=\"FM\",AE23=\"RW\",AE23=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U23)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220501823","2022-05-25","CSH*220500963","EPF","MYR",311276055.29000002,"EPF-MYR000-500000",0,"RM",0,-311259000,-17055.29,0,0,0,0,0,311276055.29000002,-311259000,"cur","RPF*MYR*PBK",0,1,-311259000,-17055.29,1,0,0,311259000,1,"RM",{"$f":"IF(OR(AE24=\"RM\",AE24=\"FM\",AE24=\"RP\",AE24=\"FM\",AE24=\"RW\",AE24=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U24)","v":"DEPOSIT(MYR)"}]
["STM*220501863","2022-05-25","CSH*220501001","EPF","MYR",-311596000,"EPF-MYR000-500000",0,"RP",0,311596000,0,0,0,0,0,0,-311596000,311596000,"cur","RPF*MYR*PBK",0,1,311596000,0,1,0,311596000,0,1,"RP",{"$f":"IF(OR(AE25=\"RM\",AE25=\"FM\",AE25=\"RP\",AE25=\"FM\",AE25=\"RW\",AE25=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U25)","v":"DEPOSIT(MYR)"}]
["STM*220501891","2022-05-25","EQT*220500749","EPF","MYR",612786.79,"EPF-MYR000-500000",0,"SS",0,-587618.51,0,-25168.28,0,0,0,0,612786.79,-29200,"cur","HONG LEONG BANK BERHAD",0,1,-587618.51,0,21.044799999999999,0,0,612786.79,1,"SS",{"$f":"IF(OR(AE26=\"RM\",AE26=\"FM\",AE26=\"RP\",AE26=\"FM\",AE26=\"RW\",AE26=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U26)","v":"HONG LEONG BANK BERHAD"}]
["STM*220501895","2022-05-25","EQT*220500753","EPF","MYR",-293202.09000000003,"EPF-MYR000-500000",0,"SP",0,293202.09000000003,0,0,0,0,0,0,-293202.09000000003,61600,"cur","QL RESOURCES BHD",0,1,293202.09000000003,0,4.7441000000000004,0,293202.09000000003,0,1,"SP",{"$f":"IF(OR(AE27=\"RM\",AE27=\"FM\",AE27=\"RP\",AE27=\"FM\",AE27=\"RW\",AE27=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U27)","v":"QL RESOURCES BHD"}]
["STM*220501680","2022-05-24","CSH*220500886","EPF","MYR",299120389.25999999,"EPF-MYR000-500000",0,"RM",0,-299104000,-16389.259999999998,0,0,0,0,0,299120389.25999999,-299104000,"cur","RPF*MYR*PBK",0,1,-299104000,-16389.259999999998,1,0,0,299104000,1,"RM",{"$f":"IF(OR(AE28=\"RM\",AE28=\"FM\",AE28=\"RP\",AE28=\"FM\",AE28=\"RW\",AE28=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U28)","v":"DEPOSIT(MYR)"}]
["STM*220501734","2022-05-24","CSH*220500924","EPF","MYR",-311259000,"EPF-MYR000-500000",0,"RP",0,311259000,0,0,0,0,0,0,-311259000,311259000,"cur","RPF*MYR*PBK",0,1,311259000,0,1,0,311259000,0,1,"RP",{"$f":"IF(OR(AE29=\"RM\",AE29=\"FM\",AE29=\"RP\",AE29=\"FM\",AE29=\"RW\",AE29=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U29)","v":"DEPOSIT(MYR)"}]
["STM*220501786","2022-05-24","EQT*220500704","EPF","MYR",7808796.0300000003,"EPF-MYR000-500000",0,"SS",0,-7461950.1799999997,0,-346845.85,0,0,0,0,7808796.0300000003,-370800,"cur","HONG LEONG BANK BERHAD",0,1,-7461950.1799999997,0,21.085799999999999,0,0,7808796.0300000003,1,"SS",{"$f":"IF(OR(AE30=\"RM\",AE30=\"FM\",AE30=\"RP\",AE30=\"FM\",AE30=\"RW\",AE30=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U30)","v":"HONG LEONG BANK BERHAD"}]
["STM*220501795","2022-05-24","EQT*220500713","EPF","MYR",4329212.71,"EPF-MYR000-500000",0,"SS",0,-4183197.7,0,-146015.01,0,0,0,0,4329212.71,-655500,"cur","IHH HEALTHCARE BHD",0,1,-4183197.7,0,6.6108000000000002,0,0,4329212.71,1,"SS",{"$f":"IF(OR(AE31=\"RM\",AE31=\"FM\",AE31=\"RP\",AE31=\"FM\",AE31=\"RW\",AE31=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U31)","v":"IHH HEALTHCARE BHD"}]
["STM*220501517","2022-05-23","CSH*220500812","EPF","MYR",274931186.74000001,"EPF-MYR000-500000",0,"RM",0,-274886000,-45186.74,0,0,0,0,0,274931186.74000001,-274886000,"cur","RPF*MYR*PBK",0,1,-274886000,-45186.74,1.0001,0,0,274886000,1,"RM",{"$f":"IF(OR(AE32=\"RM\",AE32=\"FM\",AE32=\"RP\",AE32=\"FM\",AE32=\"RW\",AE32=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U32)","v":"DEPOSIT(MYR)"}]
["STM*220501565","2022-05-23","CSH*220500848","EPF","MYR",-299104000,"EPF-MYR000-500000",0,"RP",0,299104000,0,0,0,0,0,0,-299104000,299104000,"cur","RPF*MYR*PBK",0,1,299104000,0,1,0,299104000,0,1,"RP",{"$f":"IF(OR(AE33=\"RM\",AE33=\"FM\",AE33=\"RP\",AE33=\"FM\",AE33=\"RW\",AE33=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U33)","v":"DEPOSIT(MYR)"}]
["STM*220501622","2022-05-23","EQT*220500623","EPF","MYR",11337993.470000001,"EPF-MYR000-500000",0,"SS",0,-10843778.41,0,-494215.06,0,0,0,0,11337993.470000001,-1133900,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-10843778.41,0,10.0159,0,0,11337993.470000001,1,"SS",{"$f":"IF(OR(AE34=\"RM\",AE34=\"FM\",AE34=\"RP\",AE34=\"FM\",AE34=\"RW\",AE34=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U34)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220501629","2022-05-23","EQT*220500630","EPF","MYR",215803.85,"EPF-MYR000-500000",0,"SS",0,-206766.75,0,-9037.1,0,0,0,0,215803.85,-32400,"cur","IHH HEALTHCARE BHD",0,1,-206766.75,0,6.6760000000000002,0,0,215803.85,1,"SS",{"$f":"IF(OR(AE35=\"RM\",AE35=\"FM\",AE35=\"RP\",AE35=\"FM\",AE35=\"RW\",AE35=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U35)","v":"IHH HEALTHCARE BHD"}]
["STM*220501630","2022-05-23","EQT*220500631","EPF","MYR",12619745.619999999,"EPF-MYR000-500000",0,"SS",0,-12074353.039999999,0,-545392.57999999996,0,0,0,0,12619745.619999999,-600000,"cur","HONG LEONG BANK BERHAD",0,1,-12074353.039999999,0,21.057300000000001,0,0,12619745.619999999,1,"SS",{"$f":"IF(OR(AE36=\"RM\",AE36=\"FM\",AE36=\"RP\",AE36=\"FM\",AE36=\"RW\",AE36=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U36)","v":"HONG LEONG BANK BERHAD"}]
["STM*220501387","2022-05-20","CSH*220500726","EPF","MYR",264065468.55000001,"EPF-MYR000-500000",0,"RM",0,-264051000,-14468.55,0,0,0,0,0,264065468.55000001,-264051000,"cur","RPF*MYR*PBK",0,1,-264051000,-14468.55,1,0,0,264051000,1,"RM",{"$f":"IF(OR(AE37=\"RM\",AE37=\"FM\",AE37=\"RP\",AE37=\"FM\",AE37=\"RW\",AE37=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U37)","v":"DEPOSIT(MYR)"}]
["STM*220501433","2022-05-20","CSH*220500772","EPF","MYR",-274886000,"EPF-MYR000-500000",0,"RP",0,274886000,0,0,0,0,0,0,-274886000,274886000,"cur","RPF*MYR*PBK",0,1,274886000,0,1,0,274886000,0,1,"RP",{"$f":"IF(OR(AE38=\"RM\",AE38=\"FM\",AE38=\"RP\",AE38=\"FM\",AE38=\"RW\",AE38=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U38)","v":"DEPOSIT(MYR)"}]
["STM*220501479","2022-05-20","EQT*220500561","EPF","MYR",-203839.63,"EPF-MYR000-500000",0,"SP",0,203839.63,0,0,0,0,0,0,-203839.63,56800,"cur","SCIENTEX BHD",0,1,203839.63,0,3.5769000000000002,0,203839.63,0,1,"SP",{"$f":"IF(OR(AE39=\"RM\",AE39=\"FM\",AE39=\"RP\",AE39=\"FM\",AE39=\"RW\",AE39=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U39)","v":"SCIENTEX BHD"}]
["STM*220501482","2022-05-20","EQT*220500564","EPF","MYR",1054831.81,"EPF-MYR000-500000",0,"SS",0,-1008945.17,0,-45886.64,0,0,0,0,1054831.81,-158100,"cur","IHH HEALTHCARE BHD",0,1,-1008945.17,0,6.6836000000000002,0,0,1054831.81,1,"SS",{"$f":"IF(OR(AE40=\"RM\",AE40=\"FM\",AE40=\"RP\",AE40=\"FM\",AE40=\"RW\",AE40=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U40)","v":"IHH HEALTHCARE BHD"}]
["STM*220501484","2022-05-20","EQT*220500566","EPF","MYR",7971909.0800000001,"EPF-MYR000-500000",0,"SS",0,-7608854.7999999998,0,-363054.28,0,0,0,0,7971909.0800000001,-378100,"cur","HONG LEONG BANK BERHAD",0,1,-7608854.7999999998,0,21.121099999999998,0,0,7971909.0800000001,1,"SS",{"$f":"IF(OR(AE41=\"RM\",AE41=\"FM\",AE41=\"RP\",AE41=\"FM\",AE41=\"RW\",AE41=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U41)","v":"HONG LEONG BANK BERHAD"}]
["STM*220501486","2022-05-20","EQT*220500568","EPF","MYR",-497080.95,"EPF-MYR000-500000",0,"SP",0,497080.95,0,0,0,0,0,0,-497080.95,101900,"cur","QL RESOURCES BHD",0,1,497080.95,0,4.8644999999999996,0,497080.95,0,1,"SP",{"$f":"IF(OR(AE42=\"RM\",AE42=\"FM\",AE42=\"RP\",AE42=\"FM\",AE42=\"RW\",AE42=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U42)","v":"QL RESOURCES BHD"}]
["STM*220501488","2022-05-20","EQT*220500570","EPF","MYR",1483745.75,"EPF-MYR000-500000",0,"SS",0,-2918085.89,0,1434340.14,0,0,0,0,1483745.75,-490300,"cur","UWC BHD",0,1,-2918085.89,0,3.0337000000000001,0,0,1483745.75,1,"SS",{"$f":"IF(OR(AE43=\"RM\",AE43=\"FM\",AE43=\"RP\",AE43=\"FM\",AE43=\"RW\",AE43=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U43)","v":"UWC BHD"}]
["STM*220501262","2022-05-19","CSH*220500661","EPF","MYR",261664336.99000001,"EPF-MYR000-500000",0,"RM",0,-261650000,-14336.99,0,0,0,0,0,261664336.99000001,-261650000,"cur","RPF*MYR*PBK",0,1,-261650000,-14336.99,1,0,0,261650000,1,"RM",{"$f":"IF(OR(AE44=\"RM\",AE44=\"FM\",AE44=\"RP\",AE44=\"FM\",AE44=\"RW\",AE44=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U44)","v":"DEPOSIT(MYR)"}]
["STM*220501306","2022-05-19","CSH*220500696","EPF","MYR",-264051000,"EPF-MYR000-500000",0,"RP",0,264051000,0,0,0,0,0,0,-264051000,264051000,"cur","RPF*MYR*PBK",0,1,264051000,0,1,0,264051000,0,1,"RP",{"$f":"IF(OR(AE45=\"RM\",AE45=\"FM\",AE45=\"RP\",AE45=\"FM\",AE45=\"RW\",AE45=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U45)","v":"DEPOSIT(MYR)"}]
["STM*220501324","2022-05-19","EQC*220400188","EPF","MYR",1034586,"EPF-MYR000-500000",0,"SI",0,0,0,-1034586,0,0,0,0,1034586,0,"cur","NESTLE (MALAYSIA) BERHAD",0,1,0,0,0,0,0,1034586,0,"SI",{"$f":"IF(OR(AE46=\"RM\",AE46=\"FM\",AE46=\"RP\",AE46=\"FM\",AE46=\"RW\",AE46=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U46)","v":"NESTLE (MALAYSIA) BERHAD"}]
["STM*220501334","2022-05-19","EQT*220500481","EPF","MYR",-293081.51,"EPF-MYR000-500000",0,"SP",0,293081.51,0,0,0,0,0,0,-293081.51,43000,"cur","BURSA MALAYSIA BHD",0,1,293081.51,0,6.7934000000000001,0,293081.51,0,1,"SP",{"$f":"IF(OR(AE47=\"RM\",AE47=\"FM\",AE47=\"RP\",AE47=\"FM\",AE47=\"RW\",AE47=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U47)","v":"BURSA MALAYSIA BHD"}]
["STM*220501336","2022-05-19","EQT*220500483","EPF","MYR",293871.84999999998,"EPF-MYR000-500000",0,"SS",0,-282227.13,0,-11644.72,0,0,0,0,293871.84999999998,-125000,"cur","SIME DARBY BERHAD",0,1,-282227.13,0,2.3563999999999998,0,0,293871.84999999998,1,"SS",{"$f":"IF(OR(AE48=\"RM\",AE48=\"FM\",AE48=\"RP\",AE48=\"FM\",AE48=\"RW\",AE48=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U48)","v":"SIME DARBY BERHAD"}]
["STM*220501338","2022-05-19","EQT*220500485","EPF","MYR",358474.56,"EPF-MYR000-500000",0,"SS",0,-333757.71000000002,0,-24716.85,0,0,0,0,358474.56,-34900,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-333757.71000000002,0,10.3055,0,0,358474.56,1,"SS",{"$f":"IF(OR(AE49=\"RM\",AE49=\"FM\",AE49=\"RP\",AE49=\"FM\",AE49=\"RW\",AE49=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U49)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220501339","2022-05-19","EQT*220500486","EPF","MYR",1101125.17,"EPF-MYR000-500000",0,"SS",0,-1110776.45,0,9651.2800000000007,0,0,0,0,1101125.17,-668500,"cur","AEON CO (M) BHD",0,1,-1110776.45,0,1.6508,0,0,1101125.17,1,"SS",{"$f":"IF(OR(AE50=\"RM\",AE50=\"FM\",AE50=\"RP\",AE50=\"FM\",AE50=\"RW\",AE50=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U50)","v":"AEON CO (M) BHD"}]
["STM*220501346","2022-05-19","EQT*220500493","EPF","MYR",926160.5,"EPF-MYR000-500000",0,"SS",0,-1821199.84,0,895039.34,0,0,0,0,926160.5,-306000,"cur","UWC BHD",0,1,-1821199.84,0,3.0354000000000001,0,0,926160.5,1,"SS",{"$f":"IF(OR(AE51=\"RM\",AE51=\"FM\",AE51=\"RP\",AE51=\"FM\",AE51=\"RW\",AE51=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U51)","v":"UWC BHD"}]
["STM*220501119","2022-05-18","CSH*220500574","EPF","MYR",255929022.74000001,"EPF-MYR000-500000",0,"RM",0,-255915000,-14022.74,0,0,0,0,0,255929022.74000001,-255915000,"cur","RPF*MYR*PBK",0,1,-255915000,-14022.74,1,0,0,255915000,1,"RM",{"$f":"IF(OR(AE52=\"RM\",AE52=\"FM\",AE52=\"RP\",AE52=\"FM\",AE52=\"RW\",AE52=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U52)","v":"DEPOSIT(MYR)"}]
["STM*220501182","2022-05-18","CSH*220500611","EPF","MYR",-261650000,"EPF-MYR000-500000",0,"RP",0,261650000,0,0,0,0,0,0,-261650000,261650000,"cur","RPF*MYR*PBK",0,1,261650000,0,1,0,261650000,0,1,"RP",{"$f":"IF(OR(AE53=\"RM\",AE53=\"FM\",AE53=\"RP\",AE53=\"FM\",AE53=\"RW\",AE53=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U53)","v":"DEPOSIT(MYR)"}]
["STM*220501208","2022-05-18","EQT*220500402","EPF","MYR",653111.06000000006,"EPF-MYR000-500000",0,"SS",0,-629253.6,0,-23857.46,0,0,0,0,653111.06000000006,-278700,"cur","SIME DARBY BERHAD",0,1,-629253.6,0,2.35,0,0,653111.06000000006,1,"SS",{"$f":"IF(OR(AE54=\"RM\",AE54=\"FM\",AE54=\"RP\",AE54=\"FM\",AE54=\"RW\",AE54=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U54)","v":"SIME DARBY BERHAD"}]
["STM*220501215","2022-05-18","EQT*220500409","EPF","MYR",-543513.25,"EPF-MYR000-500000",0,"SP",0,543513.25,0,0,0,0,0,0,-543513.25,79800,"cur","BURSA MALAYSIA BHD",0,1,543513.25,0,6.7953000000000001,0,543513.25,0,1,"SP",{"$f":"IF(OR(AE55=\"RM\",AE55=\"FM\",AE55=\"RP\",AE55=\"FM\",AE55=\"RW\",AE55=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U55)","v":"BURSA MALAYSIA BHD"}]
["STM*220501216","2022-05-18","EQT*220500410","EPF","MYR",602240.18000000005,"EPF-MYR000-500000",0,"SS",0,-1212347.74,0,610107.56000000006,0,0,0,0,602240.18000000005,-203700,"cur","UWC BHD",0,1,-1212347.74,0,2.9662999999999999,0,0,602240.18000000005,1,"SS",{"$f":"IF(OR(AE56=\"RM\",AE56=\"FM\",AE56=\"RP\",AE56=\"FM\",AE56=\"RW\",AE56=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U56)","v":"UWC BHD"}]
["STM*220500927","2022-05-17","CSH*220500506","EPF","MYR",251610918.63,"EPF-MYR000-500000",0,"RM",0,-251555783.12,-55135.51,0,0,0,0,0,251610918.63,-251555783.12,"cur","RPF*MYR*PBK",0,1,-251555783.12,-55135.51,1.0002,0,0,251555783.12,1,"RM",{"$f":"IF(OR(AE57=\"RM\",AE57=\"FM\",AE57=\"RP\",AE57=\"FM\",AE57=\"RW\",AE57=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U57)","v":"DEPOSIT(MYR)"}]
["STM*220500963","2022-05-17","CSH*220500543","EPF","MYR",-255915000,"EPF-MYR000-500000",0,"RP",0,255915000,0,0,0,0,0,0,-255915000,255915000,"cur","RPF*MYR*PBK",0,1,255915000,0,1,0,255915000,0,1,"RP",{"$f":"IF(OR(AE58=\"RM\",AE58=\"FM\",AE58=\"RP\",AE58=\"FM\",AE58=\"RW\",AE58=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U58)","v":"DEPOSIT(MYR)"}]
["STM*220501018","2022-05-17","EQC*220400282","EPF","MYR",5009282.26,"EPF-MYR000-500000",0,"SI",0,0,0,-5009282.26,0,0,0,0,5009282.26,0,"cur","SIME DARBY PLANTATION BHD",0,1,0,0,0,0,0,5009282.26,0,"SI",{"$f":"IF(OR(AE59=\"RM\",AE59=\"FM\",AE59=\"RP\",AE59=\"FM\",AE59=\"RW\",AE59=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U59)","v":"SIME DARBY PLANTATION BHD"}]
["STM*220501041","2022-05-17","EQT*220500338","EPF","MYR",189900.54,"EPF-MYR000-500000",0,"SS",0,-171064.16,0,-18836.38,0,0,0,0,189900.54,-52200,"cur","MEGA FIRST CORP BHD",0,1,-171064.16,0,3.65,0,0,189900.54,1,"SS",{"$f":"IF(OR(AE60=\"RM\",AE60=\"FM\",AE60=\"RP\",AE60=\"FM\",AE60=\"RW\",AE60=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U60)","v":"MEGA FIRST CORP BHD"}]
["STM*220501052","2022-05-17","EQT*220500349","EPF","MYR",1596435.87,"EPF-MYR000-500000",0,"SS",0,-1536444.48,0,-59991.39,0,0,0,0,1596435.87,-680500,"cur","SIME DARBY BERHAD",0,1,-1536444.48,0,2.3504999999999998,0,0,1596435.87,1,"SS",{"$f":"IF(OR(AE61=\"RM\",AE61=\"FM\",AE61=\"RP\",AE61=\"FM\",AE61=\"RW\",AE61=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U61)","v":"SIME DARBY BERHAD"}]
["STM*220501054","2022-05-17","EQT*220500351","EPF","MYR",-562112.86,"EPF-MYR000-500000",0,"SP",0,562112.86,0,0,0,0,0,0,-562112.86,83000,"cur","BURSA MALAYSIA BHD",0,1,562112.86,0,6.7568999999999999,0,562112.86,0,1,"SP",{"$f":"IF(OR(AE62=\"RM\",AE62=\"FM\",AE62=\"RP\",AE62=\"FM\",AE62=\"RW\",AE62=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U62)","v":"BURSA MALAYSIA BHD"}]
["STM*220501055","2022-05-17","EQT*220500352","EPF","MYR",1976065.31,"EPF-MYR000-500000",0,"SS",0,-1979790.78,0,3725.47,0,0,0,0,1976065.31,-1191500,"cur","AEON CO (M) BHD",0,1,-1979790.78,0,1.6623000000000001,0,0,1976065.31,1,"SS",{"$f":"IF(OR(AE63=\"RM\",AE63=\"FM\",AE63=\"RP\",AE63=\"FM\",AE63=\"RW\",AE63=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U63)","v":"AEON CO (M) BHD"}]
["STM*220500802","2022-05-13","CSH*220500438","EPF","MYR",251555783.12,"EPF-MYR000-500000",0,"RM",0,-251542000,-13783.12,0,0,0,0,0,251555783.12,-251542000,"cur","RPF*MYR*PBK",0,1,-251542000,-13783.12,1,0,0,251542000,1,"RM",{"$f":"IF(OR(AE64=\"RM\",AE64=\"FM\",AE64=\"RP\",AE64=\"FM\",AE64=\"RW\",AE64=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U64)","v":"DEPOSIT(MYR)"}]
["STM*220500847","2022-05-13","CSH*220500471","EPF","MYR",-251555783.12,"EPF-MYR000-500000",0,"RP",0,251555783.12,0,0,0,0,0,0,-251555783.12,251555783.12,"cur","RPF*MYR*PBK",0,1,251555783.12,0,1,0,251555783.12,0,1,"RP",{"$f":"IF(OR(AE65=\"RM\",AE65=\"FM\",AE65=\"RP\",AE65=\"FM\",AE65=\"RW\",AE65=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U65)","v":"DEPOSIT(MYR)"}]
["STM*220500874","2022-05-13","EQC*220400258","EPF","MYR",1104000,"EPF-MYR000-500000",0,"SI",0,0,0,-1104000,0,0,0,0,1104000,0,"cur","O.S.K. HOLDINGS BHD",0,1,0,0,0,0,0,1104000,0,"SI",{"$f":"IF(OR(AE66=\"RM\",AE66=\"FM\",AE66=\"RP\",AE66=\"FM\",AE66=\"RW\",AE66=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U66)","v":"O.S.K. HOLDINGS BHD"}]
["STM*220500652","2022-05-12","CSH*220500354","EPF","MYR",248528915.19999999,"EPF-MYR000-500000",0,"RM",0,-248517000,-11915.2,0,0,0,0,0,248528915.19999999,-248517000,"cur","RPF*MYR*PBK",0,1,-248517000,-11915.2,1,0,{"$f":"-IF(F67<0,F67,0)","v":0},{"$f":"IF(RIGHT(I67,1)=\"M\",-K67,IF(F67>0,F67,0))","v":248517000},{"$f":"IF(I67=\"SI\",0,1)","v":1},{"$f":"IF(AND(I67=\"SP\",AB67=\"COAC\"),\"SD\",IF(AND(I67=\"SS\",AB67=\"COAC\"),\"TF\",I67))","v":"RM"},{"$f":"IF(OR(AE67=\"RM\",AE67=\"FM\",AE67=\"RP\",AE67=\"FM\",AE67=\"RW\",AE67=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U67)","v":"DEPOSIT(MYR)"}]
["STM*220500704","2022-05-12","CSH*220500392","EPF","MYR",-251542000,"EPF-MYR000-500000",0,"RP",0,251542000,0,0,0,0,0,0,-251542000,251542000,"cur","RPF*MYR*PBK",0,1,251542000,0,1,0,251542000,0,1,"RP",{"$f":"IF(OR(AE68=\"RM\",AE68=\"FM\",AE68=\"RP\",AE68=\"FM\",AE68=\"RW\",AE68=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U68)","v":"DEPOSIT(MYR)"}]
["STM*220500773","2022-05-12","EQT*220500234","EPF","MYR",334383.09000000003,"EPF-MYR000-500000",0,"SS",0,-299198.43,0,-35184.660000000003,0,0,0,0,334383.09000000003,-91300,"cur","MEGA FIRST CORP BHD",0,1,-299198.43,0,3.6745999999999999,0,0,334383.09000000003,1,"SS",{"$f":"IF(OR(AE69=\"RM\",AE69=\"FM\",AE69=\"RP\",AE69=\"FM\",AE69=\"RW\",AE69=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U69)","v":"MEGA FIRST CORP BHD"}]
["STM*220500528","2022-05-11","CSH*220500287","EPF","MYR",249164945.69,"EPF-MYR000-500000",0,"RM",0,-249153000,-11945.69,0,0,0,0,0,249164945.69,-249153000,"cur","RPF*MYR*PBK",0,1,-249153000,-11945.69,1,0,0,249153000,1,"RM",{"$f":"IF(OR(AE70=\"RM\",AE70=\"FM\",AE70=\"RP\",AE70=\"FM\",AE70=\"RW\",AE70=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U70)","v":"DEPOSIT(MYR)"}]
["STM*220500573","2022-05-11","CSH*220500318","EPF","MYR",-248517000,"EPF-MYR000-500000",0,"RP",0,248517000,0,0,0,0,0,0,-248517000,248517000,"cur","RPF*MYR*PBK",0,1,248517000,0,1,0,248517000,0,1,"RP",{"$f":"IF(OR(AE71=\"RM\",AE71=\"FM\",AE71=\"RP\",AE71=\"FM\",AE71=\"RW\",AE71=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U71)","v":"DEPOSIT(MYR)"}]
["STM*220500604","2022-05-11","EQC*220400254","EPF","MYR",2678184,"EPF-MYR000-500000",0,"SI",0,0,0,-2678184,0,0,0,0,2678184,0,"cur","SIME DARBY BERHAD",0,1,0,0,0,0,0,2678184,0,"SI",{"$f":"IF(OR(AE72=\"RM\",AE72=\"FM\",AE72=\"RP\",AE72=\"FM\",AE72=\"RW\",AE72=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U72)","v":"SIME DARBY BERHAD"}]
["STM*220500628","2022-05-11","EQT*220500167","EPF","MYR",637733.27,"EPF-MYR000-500000",0,"SS",0,-574474.07999999996,0,-63259.19,0,0,0,0,637733.27,-175300,"cur","MEGA FIRST CORP BHD",0,1,-574474.07999999996,0,3.65,0,0,637733.27,1,"SS",{"$f":"IF(OR(AE73=\"RM\",AE73=\"FM\",AE73=\"RP\",AE73=\"FM\",AE73=\"RW\",AE73=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U73)","v":"MEGA FIRST CORP BHD"}]
["STM*220500631","2022-05-11","EQT*220500170","EPF","MYR",-1285172.52,"EPF-MYR000-500000",0,"SP",0,1285172.52,0,0,0,0,0,0,-1285172.52,190000,"cur","BURSA MALAYSIA BHD",0,1,1285172.52,0,6.7534000000000001,0,1285172.52,0,1,"SP",{"$f":"IF(OR(AE74=\"RM\",AE74=\"FM\",AE74=\"RP\",AE74=\"FM\",AE74=\"RW\",AE74=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U74)","v":"BURSA MALAYSIA BHD"}]
["STM*220500434","2022-05-10","CSH*220500218","EPF","MYR",243531675.62,"EPF-MYR000-500000",0,"RM",0,-243520000,-11675.62,0,0,0,0,0,243531675.62,-243520000,"cur","RPF*MYR*PBK",0,1,-243520000,-11675.62,1,0,0,243520000,1,"RM",{"$f":"IF(OR(AE75=\"RM\",AE75=\"FM\",AE75=\"RP\",AE75=\"FM\",AE75=\"RW\",AE75=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U75)","v":"DEPOSIT(MYR)"}]
["STM*220500473","2022-05-10","CSH*220500253","EPF","MYR",-249153000,"EPF-MYR000-500000",0,"RP",0,249153000,0,0,0,0,0,0,-249153000,249153000,"cur","RPF*MYR*PBK",0,1,249153000,0,1,0,249153000,0,1,"RP",{"$f":"IF(OR(AE76=\"RM\",AE76=\"FM\",AE76=\"RP\",AE76=\"FM\",AE76=\"RW\",AE76=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U76)","v":"DEPOSIT(MYR)"}]
["STM*220500496","2022-05-10","EQT*220500116","EPF","MYR",4464571.88,"EPF-MYR000-500000",0,"SS",0,-4164798.92,0,-299772.96000000002,0,0,0,0,4464571.88,-435500,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-4164798.92,0,10.271599999999999,0,0,4464571.88,1,"SS",{"$f":"IF(OR(AE77=\"RM\",AE77=\"FM\",AE77=\"RP\",AE77=\"FM\",AE77=\"RW\",AE77=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U77)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220500499","2022-05-10","EQT*220500119","EPF","MYR",54926.79,"EPF-MYR000-500000",0,"SS",0,-55497.279999999999,0,570.49,0,0,0,0,54926.79,-33400,"cur","AEON CO (M) BHD",0,1,-55497.279999999999,0,1.65,0,0,54926.79,1,"SS",{"$f":"IF(OR(AE78=\"RM\",AE78=\"FM\",AE78=\"RP\",AE78=\"FM\",AE78=\"RW\",AE78=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U78)","v":"AEON CO (M) BHD"}]
["STM*220500504","2022-05-10","EQT*220500124","EPF","MYR",-4908875.55,"EPF-MYR000-500000",0,"SP",0,4908875.55,0,0,0,0,0,0,-4908875.55,173100,"cur","KUALA LUMPUR KEPONG BHD",0,1,4908875.55,0,28.304600000000001,0,4908875.55,0,1,"SP",{"$f":"IF(OR(AE79=\"RM\",AE79=\"FM\",AE79=\"RP\",AE79=\"FM\",AE79=\"RW\",AE79=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U79)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220500506","2022-05-10","EQT*220500126","EPF","MYR",453613.82,"EPF-MYR000-500000",0,"SS",0,-440713.89,0,-12899.93,0,0,0,0,453613.82,-21900,"cur","HONG LEONG BANK BERHAD",0,1,-440713.89,0,20.781600000000001,0,0,453613.82,1,"SS",{"$f":"IF(OR(AE80=\"RM\",AE80=\"FM\",AE80=\"RP\",AE80=\"FM\",AE80=\"RW\",AE80=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U80)","v":"HONG LEONG BANK BERHAD"}]
["STM*220500507","2022-05-10","EQT*220500127","EPF","MYR",20359.36,"EPF-MYR000-500000",0,"SS",0,-19373.8,0,-985.56,0,0,0,0,20359.36,-21400,"cur","ECO WORLD DEVELOPMENT GROUP",0,1,-19373.8,0,0.95499999999999996,0,0,20359.36,1,"SS",{"$f":"IF(OR(AE81=\"RM\",AE81=\"FM\",AE81=\"RP\",AE81=\"FM\",AE81=\"RW\",AE81=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U81)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220500509","2022-05-10","EQT*220500129","EPF","MYR",6177893.9199999999,"EPF-MYR000-500000",0,"SS",0,-6134963.3499999996,0,-42930.57,0,0,0,0,6177893.9199999999,-1344800,"cur","IOI CORP BHD",0,1,-6134963.3499999996,0,4.5999999999999996,0,0,6177893.9199999999,1,"SS",{"$f":"IF(OR(AE82=\"RM\",AE82=\"FM\",AE82=\"RP\",AE82=\"FM\",AE82=\"RW\",AE82=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U82)","v":"IOI CORP BHD"}]
["STM*220500511","2022-05-10","EQT*220500131","EPF","MYR",-1339904.92,"EPF-MYR000-500000",0,"SP",0,1339904.92,0,0,0,0,0,0,-1339904.92,196700,"cur","BURSA MALAYSIA BHD",0,1,1339904.92,0,6.798,0,1339904.92,0,1,"SP",{"$f":"IF(OR(AE83=\"RM\",AE83=\"FM\",AE83=\"RP\",AE83=\"FM\",AE83=\"RW\",AE83=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U83)","v":"BURSA MALAYSIA BHD"}]
["STM*220500513","2022-05-10","EQT*220500133","EPF","MYR",699301.23,"EPF-MYR000-500000",0,"SS",0,-622975.04,0,-76326.19,0,0,0,0,699301.23,-190100,"cur","MEGA FIRST CORP BHD",0,1,-622975.04,0,3.6905000000000001,0,0,699301.23,1,"SS",{"$f":"IF(OR(AE84=\"RM\",AE84=\"FM\",AE84=\"RP\",AE84=\"FM\",AE84=\"RW\",AE84=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U84)","v":"MEGA FIRST CORP BHD"}]
["STM*220500333","2022-05-09","CSH*220500159","EPF","MYR",243595032.59999999,"EPF-MYR000-500000",0,"RM",0,-243560000,-35032.6,0,0,0,0,0,243595032.59999999,-243560000,"cur","RPF*MYR*PBK",0,1,-243560000,-35032.6,1.0001,0,0,243560000,1,"RM",{"$f":"IF(OR(AE85=\"RM\",AE85=\"FM\",AE85=\"RP\",AE85=\"FM\",AE85=\"RW\",AE85=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U85)","v":"DEPOSIT(MYR)"}]
["STM*220500363","2022-05-09","CSH*220500179","EPF","MYR",-243520000,"EPF-MYR000-500000",0,"RP",0,243520000,0,0,0,0,0,0,-243520000,243520000,"cur","RPF*MYR*PBK",0,1,243520000,0,1,0,243520000,0,1,"RP",{"$f":"IF(OR(AE86=\"RM\",AE86=\"FM\",AE86=\"RP\",AE86=\"FM\",AE86=\"RW\",AE86=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U86)","v":"DEPOSIT(MYR)"}]
["STM*220500396","2022-05-09","EQT*220500059","EPF","MYR",1647692.15,"EPF-MYR000-500000",0,"SS",0,-1661761.44,0,14069.29,0,0,0,0,1647692.15,-1000100,"cur","AEON CO (M) BHD",0,1,-1661761.44,0,1.6515,0,0,1647692.15,1,"SS",{"$f":"IF(OR(AE87=\"RM\",AE87=\"FM\",AE87=\"RP\",AE87=\"FM\",AE87=\"RW\",AE87=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U87)","v":"AEON CO (M) BHD"}]
["STM*220500402","2022-05-09","EQT*220500065","EPF","MYR",-954655.99,"EPF-MYR000-500000",0,"SP",0,954655.99,0,0,0,0,0,0,-954655.99,138800,"cur","BURSA MALAYSIA BHD",0,1,954655.99,0,6.8617999999999997,0,954655.99,0,1,"SP",{"$f":"IF(OR(AE88=\"RM\",AE88=\"FM\",AE88=\"RP\",AE88=\"FM\",AE88=\"RW\",AE88=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U88)","v":"BURSA MALAYSIA BHD"}]
["STM*220500404","2022-05-09","EQT*220500067","EPF","MYR",-11118982.5,"EPF-MYR000-500000",0,"SP",0,11118982.5,0,0,0,0,0,0,-11118982.5,380000,"cur","KUALA LUMPUR KEPONG BHD",0,1,11118982.5,0,29.211400000000001,0,11118982.5,0,1,"SP",{"$f":"IF(OR(AE89=\"RM\",AE89=\"FM\",AE89=\"RP\",AE89=\"FM\",AE89=\"RW\",AE89=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U89)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220500408","2022-05-09","EQT*220500071","EPF","MYR",7910681.6500000004,"EPF-MYR000-500000",0,"SS",0,-7311110.8499999996,0,-599570.80000000005,0,0,0,0,7910681.6500000004,-764500,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-7311110.8499999996,0,10.3605,0,0,7910681.6500000004,1,"SS",{"$f":"IF(OR(AE90=\"RM\",AE90=\"FM\",AE90=\"RP\",AE90=\"FM\",AE90=\"RW\",AE90=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U90)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220500415","2022-05-09","EQT*220500078","EPF","MYR",1928413.66,"EPF-MYR000-500000",0,"SS",0,-1854345.12,0,-74068.539999999994,0,0,0,0,1928413.66,-821300,"cur","SIME DARBY BERHAD",0,1,-1854345.12,0,2.3511000000000002,0,0,1928413.66,1,"SS",{"$f":"IF(OR(AE91=\"RM\",AE91=\"FM\",AE91=\"RP\",AE91=\"FM\",AE91=\"RW\",AE91=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U91)","v":"SIME DARBY BERHAD"}]
["STM*220500418","2022-05-09","EQT*220500081","EPF","MYR",512073.43,"EPF-MYR000-500000",0,"SS",0,-446667.53,0,-65405.9,0,0,0,0,512073.43,-136300,"cur","MEGA FIRST CORP BHD",0,1,-446667.53,0,3.7694000000000001,0,0,512073.43,1,"SS",{"$f":"IF(OR(AE92=\"RM\",AE92=\"FM\",AE92=\"RP\",AE92=\"FM\",AE92=\"RW\",AE92=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U92)","v":"MEGA FIRST CORP BHD"}]
["STM*220500223","2022-05-06","CSH*220500085","EPF","MYR",250058988.55000001,"EPF-MYR000-500000",0,"RM",0,-250047000,-11988.55,0,0,0,0,0,250058988.55000001,-250047000,"cur","RPF*MYR*PBK",0,1,-250047000,-11988.55,1,0,0,250047000,1,"RM",{"$f":"IF(OR(AE93=\"RM\",AE93=\"FM\",AE93=\"RP\",AE93=\"FM\",AE93=\"RW\",AE93=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U93)","v":"DEPOSIT(MYR)"}]
["STM*220500257","2022-05-06","CSH*220500108","EPF","MYR",-243560000,"EPF-MYR000-500000",0,"RP",0,243560000,0,0,0,0,0,0,-243560000,243560000,"cur","RPF*MYR*PBK",0,1,243560000,0,1,0,243560000,0,1,"RP",{"$f":"IF(OR(AE94=\"RM\",AE94=\"FM\",AE94=\"RP\",AE94=\"FM\",AE94=\"RW\",AE94=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U94)","v":"DEPOSIT(MYR)"}]
["STM*220500299","2022-05-06","EQT*220401447","EPF","MYR",-2741328.39,"EPF-MYR000-500000",0,"SP",0,2741328.39,0,0,0,0,0,0,-2741328.39,399300,"cur","BURSA MALAYSIA BHD",0,1,2741328.39,0,6.8505000000000003,0,2741328.39,0,1,"SP",{"$f":"IF(OR(AE95=\"RM\",AE95=\"FM\",AE95=\"RP\",AE95=\"FM\",AE95=\"RW\",AE95=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U95)","v":"BURSA MALAYSIA BHD"}]
["STM*220500302","2022-05-06","EQT*220401450","EPF","MYR",1664782.33,"EPF-MYR000-500000",0,"SS",0,-1573896.64,0,-90885.69,0,0,0,0,1664782.33,-1738500,"cur","ECO WORLD DEVELOPMENT GROUP",0,1,-1573896.64,0,0.95989999999999998,0,0,1664782.33,1,"SS",{"$f":"IF(OR(AE96=\"RM\",AE96=\"FM\",AE96=\"RP\",AE96=\"FM\",AE96=\"RW\",AE96=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U96)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220500309","2022-05-06","EQT*220401457","EPF","MYR",29277.119999999999,"EPF-MYR000-500000",0,"SS",0,-28222.71,0,-1054.4100000000001,0,0,0,0,29277.119999999999,-12500,"cur","SIME DARBY BERHAD",0,1,-28222.71,0,2.35,0,0,29277.119999999999,1,"SS",{"$f":"IF(OR(AE97=\"RM\",AE97=\"FM\",AE97=\"RP\",AE97=\"FM\",AE97=\"RW\",AE97=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U97)","v":"SIME DARBY BERHAD"}]
["STM*220500311","2022-05-06","EQT*220401459","EPF","MYR",-5672107.4800000004,"EPF-MYR000-500000",0,"SP",0,5672107.4800000004,0,0,0,0,0,0,-5672107.4800000004,192600,"cur","KUALA LUMPUR KEPONG BHD",0,1,5672107.4800000004,0,29.410399999999999,0,5672107.4800000004,0,1,"SP",{"$f":"IF(OR(AE98=\"RM\",AE98=\"FM\",AE98=\"RP\",AE98=\"FM\",AE98=\"RW\",AE98=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U98)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220500318","2022-05-06","EQT*220401467","EPF","MYR",217444.72,"EPF-MYR000-500000",0,"SS",0,-188126.65,0,-29318.07,0,0,0,0,217444.72,-57400,"cur","MEGA FIRST CORP BHD",0,1,-188126.65,0,3.8008000000000002,0,0,217444.72,1,"SS",{"$f":"IF(OR(AE99=\"RM\",AE99=\"FM\",AE99=\"RP\",AE99=\"FM\",AE99=\"RW\",AE99=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U99)","v":"MEGA FIRST CORP BHD"}]
["STM*220500005","2022-05-05","CSH*220500001","EPF","MYR",257056037.91999999,"EPF-MYR000-500000",0,"RM",0,-256980000,-76037.919999999998,0,0,0,0,0,257056037.91999999,-256980000,"cur","RPF*MYR*PBK",0,1,-256980000,-76037.919999999998,1.0002,0,0,256980000,1,"RM",{"$f":"IF(OR(AE100=\"RM\",AE100=\"FM\",AE100=\"RP\",AE100=\"FM\",AE100=\"RW\",AE100=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U100)","v":"DEPOSIT(MYR)"}]
["STM*220500058","2022-05-05","CSH*220500025","EPF","MYR",-250047000,"EPF-MYR000-500000",0,"RP",0,250047000,0,0,0,0,0,0,-250047000,250047000,"cur","RPF*MYR*PBK",0,1,250047000,0,1,0,250047000,0,1,"RP",{"$f":"IF(OR(AE101=\"RM\",AE101=\"FM\",AE101=\"RP\",AE101=\"FM\",AE101=\"RW\",AE101=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U101)","v":"DEPOSIT(MYR)"}]
["STM*220500149","2022-05-05","EQT*220401364","EPF","MYR",-1207334.51,"EPF-MYR000-500000",0,"SP",0,1207334.51,0,0,0,0,0,0,-1207334.51,174000,"cur","BURSA MALAYSIA BHD",0,1,1207334.51,0,6.9204999999999997,0,1207334.51,0,1,"SP",{"$f":"IF(OR(AE102=\"RM\",AE102=\"FM\",AE102=\"RP\",AE102=\"FM\",AE102=\"RW\",AE102=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U102)","v":"BURSA MALAYSIA BHD"}]
["STM*220500157","2022-05-05","EQT*220401372","EPF","MYR",199240.43,"EPF-MYR000-500000",0,"SS",0,-174033.54,0,-25206.89,0,0,0,0,199240.43,-53100,"cur","MEGA FIRST CORP BHD",0,1,-174033.54,0,3.7646000000000002,0,0,199240.43,1,"SS",{"$f":"IF(OR(AE103=\"RM\",AE103=\"FM\",AE103=\"RP\",AE103=\"FM\",AE103=\"RW\",AE103=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U103)","v":"MEGA FIRST CORP BHD"}]
["STM*220500163","2022-05-05","EQT*220401378","EPF","MYR",218237.37,"EPF-MYR000-500000",0,"SS",0,-208223.31,0,-10014.06,0,0,0,0,218237.37,-230000,"cur","ECO WORLD DEVELOPMENT GROUP",0,1,-208223.31,0,0.95199999999999996,0,0,218237.37,1,"SS",{"$f":"IF(OR(AE104=\"RM\",AE104=\"FM\",AE104=\"RP\",AE104=\"FM\",AE104=\"RW\",AE104=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U104)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220500167","2022-05-05","EQT*220401382","EPF","MYR",384829.5,"EPF-MYR000-500000",0,"SS",0,-370959.34,0,-13870.16,0,0,0,0,384829.5,-164300,"cur","SIME DARBY BERHAD",0,1,-370959.34,0,2.35,0,0,384829.5,1,"SS",{"$f":"IF(OR(AE105=\"RM\",AE105=\"FM\",AE105=\"RP\",AE105=\"FM\",AE105=\"RW\",AE105=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U105)","v":"SIME DARBY BERHAD"}]
["STM*220500173","2022-05-05","EQT*220401388","EPF","MYR",-8710155.0399999991,"EPF-MYR000-500000",0,"SP",0,8710155.0399999991,0,0,0,0,0,0,-8710155.0399999991,297400,"cur","KUALA LUMPUR KEPONG BHD",0,1,8710155.0399999991,0,29.2517,0,8710155.0399999991,0,1,"SP",{"$f":"IF(OR(AE106=\"RM\",AE106=\"FM\",AE106=\"RP\",AE106=\"FM\",AE106=\"RW\",AE106=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U106)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220402597","2022-04-29","CSH*220401493","EPF","MYR",257806359.99000001,"EPF-MYR000-500000",0,"RM",0,-257794000,-12359.99,0,0,0,0,0,257806359.99000001,-257794000,"Prev","RPF*MYR*PBK",0,1,-257794000,-12359.99,1,0,0,257794000,1,"RM",{"$f":"IF(OR(AE107=\"RM\",AE107=\"FM\",AE107=\"RP\",AE107=\"FM\",AE107=\"RW\",AE107=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U107)","v":"DEPOSIT(MYR)"}]
["STM*220402640","2022-04-29","CSH*220401534","EPF","MYR",-256980000,"EPF-MYR000-500000",0,"RP",0,256980000,0,0,0,0,0,0,-256980000,256980000,"Prev","RPF*MYR*PBK",0,1,256980000,0,1,0,256980000,0,1,"RP",{"$f":"IF(OR(AE108=\"RM\",AE108=\"FM\",AE108=\"RP\",AE108=\"FM\",AE108=\"RW\",AE108=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U108)","v":"DEPOSIT(MYR)"}]
["STM*220402713","2022-04-29","EQC*220300409","EPF","MYR",1787880,"EPF-MYR000-500000",0,"SI",0,0,0,-1787880,0,0,0,0,1787880,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,0,1787880,0,"SI",{"$f":"IF(OR(AE109=\"RM\",AE109=\"FM\",AE109=\"RP\",AE109=\"FM\",AE109=\"RW\",AE109=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U109)","v":"IHH HEALTHCARE BHD"}]
["STM*220402713*R","2022-04-29","EQC*220300409","EPF","MYR",-1787880,"EPF-MYR000-500000",0,"SI",0,0,0,-1787880,0,0,0,0,1787880,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,1787880,0,0,"SI",{"$f":"IF(OR(AE110=\"RM\",AE110=\"FM\",AE110=\"RP\",AE110=\"FM\",AE110=\"RW\",AE110=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U110)","v":"IHH HEALTHCARE BHD"}]
["STM*220402723","2022-04-29","EQC*220400120","EPF","MYR",114074.4,"EPF-MYR000-500000",0,"SI",0,0,0,-114074.4,0,0,0,0,114074.4,0,"Prev","UMW HOLDINGS BHD",0,1,0,0,0,0,0,114074.4,0,"SI",{"$f":"IF(OR(AE111=\"RM\",AE111=\"FM\",AE111=\"RP\",AE111=\"FM\",AE111=\"RW\",AE111=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U111)","v":"UMW HOLDINGS BHD"}]
["STM*220402733","2022-04-29","EQC*220400154","EPF","MYR",134670,"EPF-MYR000-500000",0,"SI",0,0,0,-134670,0,0,0,0,134670,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,134670,0,"SI",{"$f":"IF(OR(AE112=\"RM\",AE112=\"FM\",AE112=\"RP\",AE112=\"FM\",AE112=\"RW\",AE112=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U112)","v":"V.S. INDUSTRY BERHAD"}]
["STM*220402736","2022-04-29","EQC*220400157","EPF","MYR",68497.5,"EPF-MYR000-500000",0,"SI",0,0,0,-68497.5,0,0,0,0,68497.5,0,"Prev","ASTRO MALAYSIA HOLDINGS BHD",0,1,0,0,0,0,0,68497.5,0,"SI",{"$f":"IF(OR(AE113=\"RM\",AE113=\"FM\",AE113=\"RP\",AE113=\"FM\",AE113=\"RW\",AE113=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U113)","v":"ASTRO MALAYSIA HOLDINGS BHD"}]
["STM*220402747","2022-04-29","EQT*220401287","EPF","MYR",692452.77,"EPF-MYR000-500000",0,"SS",0,-655269.71,0,-37183.06,0,0,0,0,692452.77,-723800,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-655269.71,0,0.95979999999999999,0,0,692452.77,1,"SS",{"$f":"IF(OR(AE114=\"RM\",AE114=\"FM\",AE114=\"RP\",AE114=\"FM\",AE114=\"RW\",AE114=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U114)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220402749","2022-04-29","EQT*220401289","EPF","MYR",-1708542.84,"EPF-MYR000-500000",0,"SP",0,1708542.84,0,0,0,0,0,0,-1708542.84,245400,"Prev","BURSA MALAYSIA BHD",0,1,1708542.84,0,6.9457000000000004,0,1708542.84,0,1,"SP",{"$f":"IF(OR(AE115=\"RM\",AE115=\"FM\",AE115=\"RP\",AE115=\"FM\",AE115=\"RW\",AE115=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U115)","v":"BURSA MALAYSIA BHD"}]
["STM*220402760","2022-04-29","EQT*220401300","EPF","MYR",190313.52,"EPF-MYR000-500000",0,"SS",0,-168134.1,0,-22179.42,0,0,0,0,190313.52,-51300,"Prev","MEGA FIRST CORP BHD",0,1,-168134.1,0,3.7221000000000002,0,0,190313.52,1,"SS",{"$f":"IF(OR(AE116=\"RM\",AE116=\"FM\",AE116=\"RP\",AE116=\"FM\",AE116=\"RW\",AE116=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U116)","v":"MEGA FIRST CORP BHD"}]
["STM*220500024","2022-04-29","EQC*220300409","EPF","MYR",1787880,"EPF-MYR000-500000",0,"SI",0,0,0,-1787880,0,0,0,0,1787880,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,0,0,1787880,0,"SI",{"$f":"IF(OR(AE117=\"RM\",AE117=\"FM\",AE117=\"RP\",AE117=\"FM\",AE117=\"RW\",AE117=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U117)","v":"IHH HEALTHCARE BHD"}]
["STM*220402471","2022-04-28","CSH*220401425","EPF","MYR",256911317.08000001,"EPF-MYR000-500000",0,"RM",0,-256899000,-12317.08,0,0,0,0,0,256911317.08000001,-256899000,"Prev","RPF*MYR*PBK",0,1,-256899000,-12317.08,1,0,0,256899000,1,"RM",{"$f":"IF(OR(AE118=\"RM\",AE118=\"FM\",AE118=\"RP\",AE118=\"FM\",AE118=\"RW\",AE118=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U118)","v":"DEPOSIT(MYR)"}]
["STM*220402525","2022-04-28","CSH*220401464","EPF","MYR",-257794000,"EPF-MYR000-500000",0,"RP",0,257794000,0,0,0,0,0,0,-257794000,257794000,"Prev","RPF*MYR*PBK",0,1,257794000,0,1,0,257794000,0,1,"RP",{"$f":"IF(OR(AE119=\"RM\",AE119=\"FM\",AE119=\"RP\",AE119=\"FM\",AE119=\"RW\",AE119=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U119)","v":"DEPOSIT(MYR)"}]
["STM*220402566","2022-04-28","EQT*220401233","EPF","MYR",573985.62,"EPF-MYR000-500000",0,"SS",0,-507024.27,0,-66961.350000000006,0,0,0,0,573985.62,-154700,"Prev","MEGA FIRST CORP BHD",0,1,-507024.27,0,3.7225999999999999,0,0,573985.62,1,"SS",{"$f":"IF(OR(AE120=\"RM\",AE120=\"FM\",AE120=\"RP\",AE120=\"FM\",AE120=\"RW\",AE120=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U120)","v":"MEGA FIRST CORP BHD"}]
["STM*220402567","2022-04-28","EQT*220401234","EPF","MYR",-2018015.36,"EPF-MYR000-500000",0,"SP",0,2018015.36,0,0,0,0,0,0,-2018015.36,287500,"Prev","BURSA MALAYSIA BHD",0,1,2018015.36,0,7.0030999999999999,0,2018015.36,0,1,"SP",{"$f":"IF(OR(AE121=\"RM\",AE121=\"FM\",AE121=\"RP\",AE121=\"FM\",AE121=\"RW\",AE121=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U121)","v":"BURSA MALAYSIA BHD"}]
["STM*220402570","2022-04-28","EQT*220401237","EPF","MYR",918268.89,"EPF-MYR000-500000",0,"SS",0,-867657.49,0,-50611.4,0,0,0,0,918268.89,-958400,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-867657.49,0,0.96089999999999998,0,0,918268.89,1,"SS",{"$f":"IF(OR(AE122=\"RM\",AE122=\"FM\",AE122=\"RP\",AE122=\"FM\",AE122=\"RW\",AE122=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U122)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220402575","2022-04-28","EQT*220401242","EPF","MYR",1408318.65,"EPF-MYR000-500000",0,"SS",0,-1354690.22,0,-53628.43,0,0,0,0,1408318.65,-600000,"Prev","SIME DARBY BERHAD",0,1,-1354690.22,0,2.3531,0,0,1408318.65,1,"SS",{"$f":"IF(OR(AE123=\"RM\",AE123=\"FM\",AE123=\"RP\",AE123=\"FM\",AE123=\"RW\",AE123=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U123)","v":"SIME DARBY BERHAD"}]
["STM*220402352","2022-04-27","CSH*220401354","EPF","MYR",248383908.25,"EPF-MYR000-500000",0,"RM",0,-248372000,-11908.25,0,0,0,0,0,248383908.25,-248372000,"Prev","RPF*MYR*PBK",0,1,-248372000,-11908.25,1,0,0,248372000,1,"RM",{"$f":"IF(OR(AE124=\"RM\",AE124=\"FM\",AE124=\"RP\",AE124=\"FM\",AE124=\"RW\",AE124=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U124)","v":"DEPOSIT(MYR)"}]
["STM*220402407","2022-04-27","CSH*220401399","EPF","MYR",-256899000,"EPF-MYR000-500000",0,"RP",0,256899000,0,0,0,0,0,0,-256899000,256899000,"Prev","RPF*MYR*PBK",0,1,256899000,0,1,0,256899000,0,1,"RP",{"$f":"IF(OR(AE125=\"RM\",AE125=\"FM\",AE125=\"RP\",AE125=\"FM\",AE125=\"RW\",AE125=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U125)","v":"DEPOSIT(MYR)"}]
["STM*220402435","2022-04-27","EQT*220401138","EPF","MYR",8248410.71,"EPF-MYR000-500000",0,"SS",0,-7929650.0599999996,0,-318760.65000000002,0,0,0,0,8248410.71,-1738200,"Prev","IOI CORP BHD",0,1,-7929650.0599999996,0,4.7488999999999999,0,0,8248410.71,1,"SS",{"$f":"IF(OR(AE126=\"RM\",AE126=\"FM\",AE126=\"RP\",AE126=\"FM\",AE126=\"RW\",AE126=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U126)","v":"IOI CORP BHD"}]
["STM*220402441","2022-04-27","EQT*220401144","EPF","MYR",606395.86,"EPF-MYR000-500000",0,"SS",0,-540782.18000000005,0,-65613.679999999993,0,0,0,0,606395.86,-165000,"Prev","MEGA FIRST CORP BHD",0,1,-540782.18000000005,0,3.6873,0,0,606395.86,1,"SS",{"$f":"IF(OR(AE127=\"RM\",AE127=\"FM\",AE127=\"RP\",AE127=\"FM\",AE127=\"RW\",AE127=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U127)","v":"MEGA FIRST CORP BHD"}]
["STM*220402446","2022-04-27","EQT*220401149","EPF","MYR",-340504.5,"EPF-MYR000-500000",0,"SP",0,340504.5,0,0,0,0,0,0,-340504.5,48500,"Prev","BURSA MALAYSIA BHD",0,1,340504.5,0,6.9976000000000003,0,340504.5,0,1,"SP",{"$f":"IF(OR(AE128=\"RM\",AE128=\"FM\",AE128=\"RP\",AE128=\"FM\",AE128=\"RW\",AE128=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U128)","v":"BURSA MALAYSIA BHD"}]
["STM*220402195","2022-04-26","CSH*220401279","EPF","MYR",234751254.66,"EPF-MYR000-500000",0,"RM",0,-234740000,-11254.66,0,0,0,0,0,234751254.66,-234740000,"Prev","RPF*MYR*PBK",0,1,-234740000,-11254.66,1,0,0,234740000,1,"RM",{"$f":"IF(OR(AE129=\"RM\",AE129=\"FM\",AE129=\"RP\",AE129=\"FM\",AE129=\"RW\",AE129=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U129)","v":"DEPOSIT(MYR)"}]
["STM*220402242","2022-04-26","EQC*220300373","EPF","MYR",7486821.8499999996,"EPF-MYR000-500000",0,"SI",0,0,0,-7486821.8499999996,0,0,0,0,7486821.8499999996,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,1,0,7486821.8499999996,0,"SI",{"$f":"IF(OR(AE130=\"RM\",AE130=\"FM\",AE130=\"RP\",AE130=\"FM\",AE130=\"RW\",AE130=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U130)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402242*R","2022-04-26","EQC*220300373","EPF","MYR",-7486821.8499999996,"EPF-MYR000-500000",0,"SI",0,0,0,-7486821.8499999996,0,0,0,0,7486821.8499999996,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,1,{"$f":"-IF(F131<0,F131,0)","v":7486821.8499999996},{"$f":"IF(RIGHT(I131,1)=\"M\",-K131,IF(F131>0,F131,0))","v":0},{"$f":"IF(I131=\"SI\",0,1)","v":0},{"$f":"IF(AND(I131=\"SP\",AB131=\"COAC\"),\"SD\",IF(AND(I131=\"SS\",AB131=\"COAC\"),\"TF\",I131))","v":"SI"},{"$f":"IF(OR(AE131=\"RM\",AE131=\"FM\",AE131=\"RP\",AE131=\"FM\",AE131=\"RW\",AE131=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U131)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402252","2022-04-26","CSH*220401313","EPF","MYR",-248372000,"EPF-MYR000-500000",0,"RP",0,248372000,0,0,0,0,0,0,-248372000,248372000,"Prev","RPF*MYR*PBK",0,1,248372000,0,1,0,248372000,0,1,"RP",{"$f":"IF(OR(AE132=\"RM\",AE132=\"FM\",AE132=\"RP\",AE132=\"FM\",AE132=\"RW\",AE132=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U132)","v":"DEPOSIT(MYR)"}]
["STM*220402280","2022-04-26","EQT*220401064","EPF","MYR",13730.88,"EPF-MYR000-500000",0,"SS",0,-12959.49,0,-771.39,0,0,0,0,13730.88,-700,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-12959.49,0,19.708600000000001,0,0,13730.88,1,"SS",{"$f":"IF(OR(AE133=\"RM\",AE133=\"FM\",AE133=\"RP\",AE133=\"FM\",AE133=\"RW\",AE133=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U133)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220402282","2022-04-26","EQT*220401066","EPF","MYR",332375.44,"EPF-MYR000-500000",0,"SS",0,-316227.84000000003,0,-16147.6,0,0,0,0,332375.44,-349300,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-316227.84000000003,0,0.95469999999999999,0,0,332375.44,1,"SS",{"$f":"IF(OR(AE134=\"RM\",AE134=\"FM\",AE134=\"RP\",AE134=\"FM\",AE134=\"RW\",AE134=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U134)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220402289","2022-04-26","EQT*220401073","EPF","MYR",5955802.9699999997,"EPF-MYR000-500000",0,"SS",0,-5762666.6600000001,0,-193136.31,0,0,0,0,5955802.9699999997,-903000,"Prev","IHH HEALTHCARE BHD",0,1,-5762666.6600000001,0,6.6077000000000004,0,0,5955802.9699999997,1,"SS",{"$f":"IF(OR(AE135=\"RM\",AE135=\"FM\",AE135=\"RP\",AE135=\"FM\",AE135=\"RW\",AE135=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U135)","v":"IHH HEALTHCARE BHD"}]
["STM*220402291","2022-04-26","EQT*220401075","EPF","MYR",220041.8,"EPF-MYR000-500000",0,"SS",0,-192387.36,0,-27654.44,0,0,0,0,220041.8,-58700,"Prev","MEGA FIRST CORP BHD",0,1,-192387.36,0,3.7610000000000001,0,0,220041.8,1,"SS",{"$f":"IF(OR(AE136=\"RM\",AE136=\"FM\",AE136=\"RP\",AE136=\"FM\",AE136=\"RW\",AE136=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U136)","v":"MEGA FIRST CORP BHD"}]
["STM*220402296","2022-04-26","EQT*220401080","EPF","MYR",-287899.52000000002,"EPF-MYR000-500000",0,"SP",0,287899.52000000002,0,0,0,0,0,0,-287899.52000000002,41000,"Prev","BURSA MALAYSIA BHD",0,1,287899.52000000002,0,7.0023,0,287899.52000000002,0,1,"SP",{"$f":"IF(OR(AE137=\"RM\",AE137=\"FM\",AE137=\"RP\",AE137=\"FM\",AE137=\"RW\",AE137=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U137)","v":"BURSA MALAYSIA BHD"}]
["STM*220402337","2022-04-26","EQT*220401173","EPF","MYR",-7486817.9100000001,"EPF-MYR000-500000",0,"SP",0,7486817.9100000001,0,0,0,0,0,0,-7486817.9100000001,1745179,"Prev","CIMB GROUP HOLDINGS BHD",0,1,7486817.9100000001,0,4.29,1,7486817.9100000001,0,1,"SP",{"$f":"IF(OR(AE138=\"RM\",AE138=\"FM\",AE138=\"RP\",AE138=\"FM\",AE138=\"RW\",AE138=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U138)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402337*R","2022-04-26","EQT*220401173","EPF","MYR",7486817.9100000001,"EPF-MYR000-500000",0,"SP",0,7486817.9100000001,0,0,0,0,0,0,-7486817.9100000001,1745179,"Prev","CIMB GROUP HOLDINGS BHD",0,1,7486817.9100000001,0,4.29,1,0,7486817.9100000001,1,"SP",{"$f":"IF(OR(AE139=\"RM\",AE139=\"FM\",AE139=\"RP\",AE139=\"FM\",AE139=\"RW\",AE139=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U139)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402381","2022-04-26","EQT*220401205","EPF","MYR",-7486817.9100000001,"EPF-MYR000-500000",0,"SP",0,7486817.9100000001,0,0,0,0,0,0,-7486817.9100000001,1745179,"Prev","CIMB GROUP HOLDINGS BHD",0,1,7486817.9100000001,0,4.29,0,7486817.9100000001,0,1,"SP",{"$f":"IF(OR(AE140=\"RM\",AE140=\"FM\",AE140=\"RP\",AE140=\"FM\",AE140=\"RW\",AE140=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U140)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402398","2022-04-26","EQC*220300373","EPF","MYR",7486821.8499999996,"EPF-MYR000-500000",0,"SI",0,0,0,-7486821.8499999996,0,0,0,0,7486821.8499999996,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,0,0,7486821.8499999996,0,"SI",{"$f":"IF(OR(AE141=\"RM\",AE141=\"FM\",AE141=\"RP\",AE141=\"FM\",AE141=\"RW\",AE141=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U141)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402067","2022-04-25","CSH*220401214","EPF","MYR",241680757.30000001,"EPF-MYR000-500000",0,"RM",0,-241646000,-34757.300000000003,0,0,0,0,0,241680757.30000001,-241646000,"Prev","RPF*MYR*PBK",0,1,-241646000,-34757.300000000003,1.0001,0,0,241646000,1,"RM",{"$f":"IF(OR(AE142=\"RM\",AE142=\"FM\",AE142=\"RP\",AE142=\"FM\",AE142=\"RW\",AE142=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U142)","v":"DEPOSIT(MYR)"}]
["STM*220402114","2022-04-25","CSH*220401249","EPF","MYR",-234740000,"EPF-MYR000-500000",0,"RP",0,234740000,0,0,0,0,0,0,-234740000,234740000,"Prev","RPF*MYR*PBK",0,1,234740000,0,1,0,234740000,0,1,"RP",{"$f":"IF(OR(AE143=\"RM\",AE143=\"FM\",AE143=\"RP\",AE143=\"FM\",AE143=\"RW\",AE143=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U143)","v":"DEPOSIT(MYR)"}]
["STM*220402134","2022-04-25","EQC*220300373","EPF","MYR",7486821.8499999996,"EPF-MYR000-500000",0,"SI",0,0,0,-7486821.8499999996,0,0,0,0,7486821.8499999996,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,1,0,7486821.8499999996,0,"SI",{"$f":"IF(OR(AE144=\"RM\",AE144=\"FM\",AE144=\"RP\",AE144=\"FM\",AE144=\"RW\",AE144=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U144)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402134*R","2022-04-25","EQC*220300373","EPF","MYR",-7486821.8499999996,"EPF-MYR000-500000",0,"SI",0,0,0,-7486821.8499999996,0,0,0,0,7486821.8499999996,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,1,7486821.8499999996,0,0,"SI",{"$f":"IF(OR(AE145=\"RM\",AE145=\"FM\",AE145=\"RP\",AE145=\"FM\",AE145=\"RW\",AE145=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U145)","v":"CIMB GROUP HOLDINGS BHD"}]
["STM*220402160","2022-04-25","EQT*220401010","EPF","MYR",-315625.17,"EPF-MYR000-500000",0,"SP",0,315625.17,0,0,0,0,0,0,-315625.17,45000,"Prev","BURSA MALAYSIA BHD",0,1,315625.17,0,6.9943,0,315625.17,0,1,"SP",{"$f":"IF(OR(AE146=\"RM\",AE146=\"FM\",AE146=\"RP\",AE146=\"FM\",AE146=\"RW\",AE146=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U146)","v":"BURSA MALAYSIA BHD"}]
["STM*220402162","2022-04-25","EQT*220401012","EPF","MYR",-1504604.91,"EPF-MYR000-500000",0,"SP",0,1504604.91,0,0,0,0,0,0,-1504604.91,970200,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,1504604.91,0,1.5486,0,1504604.91,0,1,"SP",{"$f":"IF(OR(AE147=\"RM\",AE147=\"FM\",AE147=\"RP\",AE147=\"FM\",AE147=\"RW\",AE147=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U147)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220402164","2022-04-25","EQT*220401014","EPF","MYR",3900349.88,"EPF-MYR000-500000",0,"SS",0,-3625366.46,0,-274983.42,0,0,0,0,3900349.88,-591400,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-3625366.46,0,6.6051000000000002,0,0,3900349.88,1,"SS",{"$f":"IF(OR(AE148=\"RM\",AE148=\"FM\",AE148=\"RP\",AE148=\"FM\",AE148=\"RW\",AE148=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U148)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220402168","2022-04-25","EQT*220401018","EPF","MYR",-10415302.9,"EPF-MYR000-500000",0,"SP",0,10415302.9,0,0,0,0,0,0,-10415302.9,1000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,10415302.9,0,10.402900000000001,0,10415302.9,0,1,"SP",{"$f":"IF(OR(AE149=\"RM\",AE149=\"FM\",AE149=\"RP\",AE149=\"FM\",AE149=\"RW\",AE149=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U149)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220402170","2022-04-25","EQT*220401020","EPF","MYR",1027059.9,"EPF-MYR000-500000",0,"SS",0,-893109.97,0,-133949.93,0,0,0,0,1027059.9,-272500,"Prev","MEGA FIRST CORP BHD",0,1,-893109.97,0,3.7795000000000001,0,0,1027059.9,1,"SS",{"$f":"IF(OR(AE150=\"RM\",AE150=\"FM\",AE150=\"RP\",AE150=\"FM\",AE150=\"RW\",AE150=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U150)","v":"MEGA FIRST CORP BHD"}]
["STM*220402177","2022-04-25","EQT*220401027","EPF","MYR",367460.43,"EPF-MYR000-500000",0,"SS",0,-348185.59,0,-19274.84,0,0,0,0,367460.43,-384600,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-348185.59,0,0.95860000000000001,0,0,367460.43,1,"SS",{"$f":"IF(OR(AE151=\"RM\",AE151=\"FM\",AE151=\"RP\",AE151=\"FM\",AE151=\"RW\",AE151=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U151)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220401959","2022-04-22","CSH*220401149","EPF","MYR",253811168.44999999,"EPF-MYR000-500000",0,"RM",0,-253799000,-12168.45,0,0,0,0,0,253811168.44999999,-253799000,"Prev","RPF*MYR*PBK",0,1,-253799000,-12168.45,1,0,0,253799000,1,"RM",{"$f":"IF(OR(AE152=\"RM\",AE152=\"FM\",AE152=\"RP\",AE152=\"FM\",AE152=\"RW\",AE152=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U152)","v":"DEPOSIT(MYR)"}]
["STM*220401995","2022-04-22","CSH*220401187","EPF","MYR",-241646000,"EPF-MYR000-500000",0,"RP",0,241646000,0,0,0,0,0,0,-241646000,241646000,"Prev","RPF*MYR*PBK",0,1,241646000,0,1,0,241646000,0,1,"RP",{"$f":"IF(OR(AE153=\"RM\",AE153=\"FM\",AE153=\"RP\",AE153=\"FM\",AE153=\"RW\",AE153=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U153)","v":"DEPOSIT(MYR)"}]
["STM*220402028","2022-04-22","EQT*220400925","EPF","MYR",-13341519.529999999,"EPF-MYR000-500000",0,"SP",0,13341519.529999999,0,0,0,0,0,0,-13341519.529999999,1284500,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,13341519.529999999,0,10.379799999999999,0,13341519.529999999,0,1,"SP",{"$f":"IF(OR(AE154=\"RM\",AE154=\"FM\",AE154=\"RP\",AE154=\"FM\",AE154=\"RW\",AE154=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U154)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220402031","2022-04-22","EQT*220400928","EPF","MYR",1061398.9099999999,"EPF-MYR000-500000",0,"SS",0,-1009792.53,0,-51606.38,0,0,0,0,1061398.9099999999,-1115400,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-1009792.53,0,0.95420000000000005,0,0,1061398.9099999999,1,"SS",{"$f":"IF(OR(AE155=\"RM\",AE155=\"FM\",AE155=\"RP\",AE155=\"FM\",AE155=\"RW\",AE155=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U155)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220402037","2022-04-22","EQT*220400934","EPF","MYR",-196752.17,"EPF-MYR000-500000",0,"SP",0,196752.17,0,0,0,0,0,0,-196752.17,28000,"Prev","BURSA MALAYSIA BHD",0,1,196752.17,0,7.0072000000000001,0,196752.17,0,1,"SP",{"$f":"IF(OR(AE156=\"RM\",AE156=\"FM\",AE156=\"RP\",AE156=\"FM\",AE156=\"RW\",AE156=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U156)","v":"BURSA MALAYSIA BHD"}]
["STM*220402039","2022-04-22","EQT*220400936","EPF","MYR",-1167504.1299999999,"EPF-MYR000-500000",0,"SP",0,1167504.1299999999,0,0,0,0,0,0,-1167504.1299999999,754800,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,1167504.1299999999,0,1.5445,0,1167504.1299999999,0,1,"SP",{"$f":"IF(OR(AE157=\"RM\",AE157=\"FM\",AE157=\"RP\",AE157=\"FM\",AE157=\"RW\",AE157=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U157)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220402043","2022-04-22","EQT*220400940","EPF","MYR",1478741.06,"EPF-MYR000-500000",0,"SS",0,-1277556.94,0,-201184.12,0,0,0,0,1478741.06,-389800,"Prev","MEGA FIRST CORP BHD",0,1,-1277556.94,0,3.8029999999999999,0,0,1478741.06,1,"SS",{"$f":"IF(OR(AE158=\"RM\",AE158=\"FM\",AE158=\"RP\",AE158=\"FM\",AE158=\"RW\",AE158=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U158)","v":"MEGA FIRST CORP BHD"}]
["STM*220402088","2022-04-22","EQT*220401056","EPF","MYR",7387065,"EPF-MYR000-500000",0,"SS",0,-7824817,0,437752,0,0,0,0,7387065,-5471900,"Prev","HOCK SENG LEE BERHAD",0,1,-7824817,0,1.35,1,0,7387065,1,"SS",{"$f":"IF(OR(AE159=\"RM\",AE159=\"FM\",AE159=\"RP\",AE159=\"FM\",AE159=\"RW\",AE159=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U159)","v":"HOCK SENG LEE BERHAD"}]
["STM*220402088*R","2022-04-22","EQT*220401056","EPF","MYR",-7387065,"EPF-MYR000-500000",0,"SS",0,-7824817,0,437752,0,0,0,0,7387065,-5471900,"Prev","HOCK SENG LEE BERHAD",0,1,-7824817,0,1.35,1,7387065,0,1,"SS",{"$f":"IF(OR(AE160=\"RM\",AE160=\"FM\",AE160=\"RP\",AE160=\"FM\",AE160=\"RW\",AE160=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U160)","v":"HOCK SENG LEE BERHAD"}]
["STM*220402098","2022-04-22","EQT*220401116","EPF","MYR",7387065,"EPF-MYR000-500000",0,"SS",0,-7824817,0,437752,0,0,0,0,7387065,-5471900,"Prev","HOCK SENG LEE BERHAD",0,1,-7824817,0,1.35,0,0,7387065,1,"SS",{"$f":"IF(OR(AE161=\"RM\",AE161=\"FM\",AE161=\"RP\",AE161=\"FM\",AE161=\"RW\",AE161=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U161)","v":"HOCK SENG LEE BERHAD"}]
["STM*220401822","2022-04-21","CSH*220401062","EPF","MYR",254010177.99000001,"EPF-MYR000-500000",0,"RM",0,-253998000,-12177.99,0,0,0,0,0,254010177.99000001,-253998000,"Prev","RPF*MYR*PBK",0,1,-253998000,-12177.99,1,0,0,253998000,1,"RM",{"$f":"IF(OR(AE162=\"RM\",AE162=\"FM\",AE162=\"RP\",AE162=\"FM\",AE162=\"RW\",AE162=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U162)","v":"DEPOSIT(MYR)"}]
["STM*220401873","2022-04-21","CSH*220401098","EPF","MYR",-253799000,"EPF-MYR000-500000",0,"RP",0,253799000,0,0,0,0,0,0,-253799000,253799000,"Prev","RPF*MYR*PBK",0,1,253799000,0,1,0,253799000,0,1,"RP",{"$f":"IF(OR(AE163=\"RM\",AE163=\"FM\",AE163=\"RP\",AE163=\"FM\",AE163=\"RW\",AE163=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U163)","v":"DEPOSIT(MYR)"}]
["STM*220401922","2022-04-21","EQT*220400877","EPF","MYR",-2235150.39,"EPF-MYR000-500000",0,"SP",0,2235150.39,0,0,0,0,0,0,-2235150.39,215500,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,2235150.39,0,10.359,0,2235150.39,0,1,"SP",{"$f":"IF(OR(AE164=\"RM\",AE164=\"FM\",AE164=\"RP\",AE164=\"FM\",AE164=\"RW\",AE164=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U164)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220401926","2022-04-21","EQT*220400881","EPF","MYR",1270995.94,"EPF-MYR000-500000",0,"SS",0,-1202082.23,0,-68913.710000000006,0,0,0,0,1270995.94,-1327800,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-1202082.23,0,0.9597,0,0,1270995.94,1,"SS",{"$f":"IF(OR(AE165=\"RM\",AE165=\"FM\",AE165=\"RP\",AE165=\"FM\",AE165=\"RW\",AE165=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U165)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220401932","2022-04-21","EQT*220400887","EPF","MYR",423461.07,"EPF-MYR000-500000",0,"SS",0,-376253.3,0,-47207.77,0,0,0,0,423461.07,-114800,"Prev","MEGA FIRST CORP BHD",0,1,-376253.3,0,3.7008999999999999,0,0,423461.07,1,"SS",{"$f":"IF(OR(AE166=\"RM\",AE166=\"FM\",AE166=\"RP\",AE166=\"FM\",AE166=\"RW\",AE166=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U166)","v":"MEGA FIRST CORP BHD"}]
["STM*220401691","2022-04-20","CSH*220400965","EPF","MYR",275268393.06999999,"EPF-MYR000-500000",0,"RM",0,-275242000,-26393.07,0,0,0,0,0,275268393.06999999,-275242000,"Prev","RPF*MYR*PBK",0,1,-275242000,-26393.07,1,0,0,275242000,1,"RM",{"$f":"IF(OR(AE167=\"RM\",AE167=\"FM\",AE167=\"RP\",AE167=\"FM\",AE167=\"RW\",AE167=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U167)","v":"DEPOSIT(MYR)"}]
["STM*220401734","2022-04-20","CSH*220401003","EPF","MYR",-253998000,"EPF-MYR000-500000",0,"RP",0,253998000,0,0,0,0,0,0,-253998000,253998000,"Prev","RPF*MYR*PBK",0,1,253998000,0,1,0,253998000,0,1,"RP",{"$f":"IF(OR(AE168=\"RM\",AE168=\"FM\",AE168=\"RP\",AE168=\"FM\",AE168=\"RW\",AE168=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U168)","v":"DEPOSIT(MYR)"}]
["STM*220401769","2022-04-20","EQC*220400058","EPF","MYR",330000,"EPF-MYR000-500000",0,"SI",0,0,0,-330000,0,0,0,0,330000,0,"Prev","DAGANG NEXCHANGE BHD",0,1,0,0,0,0,0,330000,0,"SI",{"$f":"IF(OR(AE169=\"RM\",AE169=\"FM\",AE169=\"RP\",AE169=\"FM\",AE169=\"RW\",AE169=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U169)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220401792","2022-04-20","EQT*220400823","EPF","MYR",-20663325.5,"EPF-MYR000-500000",0,"SP",0,20663325.5,0,0,0,0,0,0,-20663325.5,2000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,20663325.5,0,10.3255,0,20663325.5,0,1,"SP",{"$f":"IF(OR(AE170=\"RM\",AE170=\"FM\",AE170=\"RP\",AE170=\"FM\",AE170=\"RW\",AE170=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U170)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220401794","2022-04-20","EQT*220400825","EPF","MYR",159100.16,"EPF-MYR000-500000",0,"SS",0,-141258.85999999999,0,-17841.3,0,0,0,0,159100.16,-43100,"Prev","MEGA FIRST CORP BHD",0,1,-141258.85999999999,0,3.7018,0,0,159100.16,1,"SS",{"$f":"IF(OR(AE171=\"RM\",AE171=\"FM\",AE171=\"RP\",AE171=\"FM\",AE171=\"RW\",AE171=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U171)","v":"MEGA FIRST CORP BHD"}]
["STM*220401796","2022-04-20","EQT*220400827","EPF","MYR",-853007.24,"EPF-MYR000-500000",0,"SP",0,853007.24,0,0,0,0,0,0,-853007.24,212200,"Prev","SCIENTEX BHD",0,1,853007.24,0,4.0079000000000002,0,853007.24,0,1,"SP",{"$f":"IF(OR(AE172=\"RM\",AE172=\"FM\",AE172=\"RP\",AE172=\"FM\",AE172=\"RW\",AE172=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U172)","v":"SCIENTEX BHD"}]
["STM*220401551","2022-04-18","CSH*220400872","EPF","MYR",271339022.60000002,"EPF-MYR000-500000",0,"RM",0,-271300000,-39022.6,0,0,0,0,0,271339022.60000002,-271300000,"Prev","RPF*MYR*PBK",0,1,-271300000,-39022.6,1.0001,0,0,271300000,1,"RM",{"$f":"IF(OR(AE173=\"RM\",AE173=\"FM\",AE173=\"RP\",AE173=\"FM\",AE173=\"RW\",AE173=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U173)","v":"DEPOSIT(MYR)"}]
["STM*220401595","2022-04-18","CSH*220400908","EPF","MYR",-275242000,"EPF-MYR000-500000",0,"RP",0,275242000,0,0,0,0,0,0,-275242000,275242000,"Prev","RPF*MYR*PBK",0,1,275242000,0,1,0,275242000,0,1,"RP",{"$f":"IF(OR(AE174=\"RM\",AE174=\"FM\",AE174=\"RP\",AE174=\"FM\",AE174=\"RW\",AE174=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U174)","v":"DEPOSIT(MYR)"}]
["STM*220401635","2022-04-18","EQC*220400044","EPF","MYR",96239.5,"EPF-MYR000-500000",0,"SI",0,0,0,-96239.5,0,0,0,0,96239.5,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,0,0,96239.5,0,"SI",{"$f":"IF(OR(AE175=\"RM\",AE175=\"FM\",AE175=\"RP\",AE175=\"FM\",AE175=\"RW\",AE175=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U175)","v":"MEGA FIRST CORP BHD"}]
["STM*220401667","2022-04-18","EQT*220400759","EPF","MYR",647307.61,"EPF-MYR000-500000",0,"SS",0,-673610.31,0,26302.7,0,0,0,0,647307.61,-405400,"Prev","AEON CO (M) BHD",0,1,-673610.31,0,1.6012,0,0,647307.61,1,"SS",{"$f":"IF(OR(AE176=\"RM\",AE176=\"FM\",AE176=\"RP\",AE176=\"FM\",AE176=\"RW\",AE176=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U176)","v":"AEON CO (M) BHD"}]
["STM*220401671","2022-04-18","EQT*220400763","EPF","MYR",276671.69,"EPF-MYR000-500000",0,"SS",0,-247121.07,0,-29550.62,0,0,0,0,276671.69,-75400,"Prev","MEGA FIRST CORP BHD",0,1,-247121.07,0,3.6797,0,0,276671.69,1,"SS",{"$f":"IF(OR(AE177=\"RM\",AE177=\"FM\",AE177=\"RP\",AE177=\"FM\",AE177=\"RW\",AE177=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U177)","v":"MEGA FIRST CORP BHD"}]
["STM*220401673","2022-04-18","EQT*220400765","EPF","MYR",-2147548.0499999998,"EPF-MYR000-500000",0,"SP",0,2147548.0499999998,0,0,0,0,0,0,-2147548.0499999998,531000,"Prev","SCIENTEX BHD",0,1,2147548.0499999998,0,4.0351999999999997,0,2147548.0499999998,0,1,"SP",{"$f":"IF(OR(AE178=\"RM\",AE178=\"FM\",AE178=\"RP\",AE178=\"FM\",AE178=\"RW\",AE178=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U178)","v":"SCIENTEX BHD"}]
["STM*220401674","2022-04-18","EQT*220400766","EPF","MYR",-1318933.46,"EPF-MYR000-500000",0,"SP",0,1318933.46,0,0,0,0,0,0,-1318933.46,840000,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,1318933.46,0,1.5670999999999999,0,1318933.46,0,1,"SP",{"$f":"IF(OR(AE179=\"RM\",AE179=\"FM\",AE179=\"RP\",AE179=\"FM\",AE179=\"RW\",AE179=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U179)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220401409","2022-04-15","CSH*220400810","EPF","MYR",252612110.96000001,"EPF-MYR000-500000",0,"RM",0,-252600000,-12110.96,0,0,0,0,0,252612110.96000001,-252600000,"Prev","RPF*MYR*PBK",0,1,-252600000,-12110.96,1,0,0,252600000,1,"RM",{"$f":"IF(OR(AE180=\"RM\",AE180=\"FM\",AE180=\"RP\",AE180=\"FM\",AE180=\"RW\",AE180=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U180)","v":"DEPOSIT(MYR)"}]
["STM*220401451","2022-04-15","CSH*220400828","EPF","MYR",-271300000,"EPF-MYR000-500000",0,"RP",0,271300000,0,0,0,0,0,0,-271300000,271300000,"Prev","RPF*MYR*PBK",0,1,271300000,0,1,0,271300000,0,1,"RP",{"$f":"IF(OR(AE181=\"RM\",AE181=\"FM\",AE181=\"RP\",AE181=\"FM\",AE181=\"RW\",AE181=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U181)","v":"DEPOSIT(MYR)"}]
["STM*220401505","2022-04-15","EQC*220300357","EPF","MYR",284700,"EPF-MYR000-500000",0,"SI",0,0,0,-284700,0,0,0,0,284700,0,"Prev","SP SETIA BHD",0,1,0,0,0,0,0,284700,0,"SI",{"$f":"IF(OR(AE182=\"RM\",AE182=\"FM\",AE182=\"RP\",AE182=\"FM\",AE182=\"RW\",AE182=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U182)","v":"SP SETIA BHD"}]
["STM*220401515","2022-04-15","EQC*220300398","EPF","MYR",6161328,"EPF-MYR000-500000",0,"SI",0,0,0,-6161328,0,0,0,0,6161328,0,"Prev","TENAGA NASIONAL BHD",0,1,0,0,0,0,0,6161328,0,"SI",{"$f":"IF(OR(AE183=\"RM\",AE183=\"FM\",AE183=\"RP\",AE183=\"FM\",AE183=\"RW\",AE183=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U183)","v":"TENAGA NASIONAL BHD"}]
["STM*220401523","2022-04-15","EQT*220400685","EPF","MYR",458705.52,"EPF-MYR000-500000",0,"SS",0,-409434.71,0,-49270.81,0,0,0,0,458705.52,-43700,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-409434.71,0,10.520899999999999,0,0,458705.52,1,"SS",{"$f":"IF(OR(AE184=\"RM\",AE184=\"FM\",AE184=\"RP\",AE184=\"FM\",AE184=\"RW\",AE184=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U184)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220401524","2022-04-15","EQT*220400686","EPF","MYR",-1202187.07,"EPF-MYR000-500000",0,"SP",0,1202187.07,0,0,0,0,0,0,-1202187.07,300200,"Prev","SCIENTEX BHD",0,1,1202187.07,0,3.9941,0,1202187.07,0,1,"SP",{"$f":"IF(OR(AE185=\"RM\",AE185=\"FM\",AE185=\"RP\",AE185=\"FM\",AE185=\"RW\",AE185=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U185)","v":"SCIENTEX BHD"}]
["STM*220401532","2022-04-15","EQT*220400696","EPF","MYR",860920.92,"EPF-MYR000-500000",0,"SS",0,-770860.42,0,-90060.5,0,0,0,0,860920.92,-235200,"Prev","MEGA FIRST CORP BHD",0,1,-770860.42,0,3.6694,0,0,860920.92,1,"SS",{"$f":"IF(OR(AE186=\"RM\",AE186=\"FM\",AE186=\"RP\",AE186=\"FM\",AE186=\"RW\",AE186=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U186)","v":"MEGA FIRST CORP BHD"}]
["STM*220401535","2022-04-15","EQT*220400701","EPF","MYR",1232089.8899999999,"EPF-MYR000-500000",0,"SS",0,-1279427.58,0,47337.69,0,0,0,0,1232089.8899999999,-770000,"Prev","AEON CO (M) BHD",0,1,-1279427.58,0,1.6034999999999999,0,0,1232089.8899999999,1,"SS",{"$f":"IF(OR(AE187=\"RM\",AE187=\"FM\",AE187=\"RP\",AE187=\"FM\",AE187=\"RW\",AE187=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U187)","v":"AEON CO (M) BHD"}]
["STM*220401541","2022-04-15","EQT*220400707","EPF","MYR",90350.32,"EPF-MYR000-500000",0,"SS",0,-83741.98,0,-6608.34,0,0,0,0,90350.32,-92500,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-83741.98,0,0.98,0,0,90350.32,1,"SS",{"$f":"IF(OR(AE188=\"RM\",AE188=\"FM\",AE188=\"RP\",AE188=\"FM\",AE188=\"RW\",AE188=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U188)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220401546","2022-04-15","EQT*220400712","EPF","MYR",-314315.40000000002,"EPF-MYR000-500000",0,"SP",0,314315.40000000002,0,0,0,0,0,0,-314315.40000000002,202500,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,314315.40000000002,0,1.5484,0,314315.40000000002,0,1,"SP",{"$f":"IF(OR(AE189=\"RM\",AE189=\"FM\",AE189=\"RP\",AE189=\"FM\",AE189=\"RW\",AE189=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U189)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220401248","2022-04-14","CSH*220400750","EPF","MYR",252234092.84,"EPF-MYR000-500000",0,"RM",0,-252222000,-12092.84,0,0,0,0,0,252234092.84,-252222000,"Prev","RPF*MYR*PBK",0,1,-252222000,-12092.84,1,0,0,252222000,1,"RM",{"$f":"IF(OR(AE190=\"RM\",AE190=\"FM\",AE190=\"RP\",AE190=\"FM\",AE190=\"RW\",AE190=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U190)","v":"DEPOSIT(MYR)"}]
["STM*220401279","2022-04-14","CSH*220400765","EPF","MYR",-252600000,"EPF-MYR000-500000",0,"RP",0,252600000,0,0,0,0,0,0,-252600000,252600000,"Prev","RPF*MYR*PBK",0,1,252600000,0,1,0,252600000,0,1,"RP",{"$f":"IF(OR(AE191=\"RM\",AE191=\"FM\",AE191=\"RP\",AE191=\"FM\",AE191=\"RW\",AE191=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U191)","v":"DEPOSIT(MYR)"}]
["STM*220401308","2022-04-14","EQC*220300270","EPF","MYR",12421160.779999999,"EPF-MYR000-500000",0,"SI",0,0,0,-12421160.779999999,0,0,0,0,12421160.779999999,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,0,0,12421160.779999999,0,"SI",{"$f":"IF(OR(AE192=\"RM\",AE192=\"FM\",AE192=\"RP\",AE192=\"FM\",AE192=\"RW\",AE192=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U192)","v":"MALAYAN BANKING BHD"}]
["STM*220401314","2022-04-14","EQC*220300276","EPF","MYR",4140386.93,"EPF-MYR000-500000",0,"SI",0,0,0,-4140386.93,0,0,0,0,4140386.93,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,0,0,4140386.93,0,"SI",{"$f":"IF(OR(AE193=\"RM\",AE193=\"FM\",AE193=\"RP\",AE193=\"FM\",AE193=\"RW\",AE193=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U193)","v":"MALAYAN BANKING BHD"}]
["STM*220401336","2022-04-14","EQC*220300331","EPF","MYR",1002996,"EPF-MYR000-500000",0,"SI",0,0,0,-1002996,0,0,0,0,1002996,0,"Prev","SUNWAY BHD",0,1,0,0,0,0,0,1002996,0,"SI",{"$f":"IF(OR(AE194=\"RM\",AE194=\"FM\",AE194=\"RP\",AE194=\"FM\",AE194=\"RW\",AE194=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U194)","v":"SUNWAY BHD"}]
["STM*220401373","2022-04-14","EQT*220400625","EPF","MYR",-745399.83,"EPF-MYR000-500000",0,"SP",0,745399.83,0,0,0,0,0,0,-745399.83,184800,"Prev","SCIENTEX BHD",0,1,745399.83,0,4.0209000000000001,0,{"$f":"-IF(F195<0,F195,0)","v":745399.83},{"$f":"IF(RIGHT(I195,1)=\"M\",-K195,IF(F195>0,F195,0))","v":0},{"$f":"IF(I195=\"SI\",0,1)","v":1},{"$f":"IF(AND(I195=\"SP\",AB195=\"COAC\"),\"SD\",IF(AND(I195=\"SS\",AB195=\"COAC\"),\"TF\",I195))","v":"SP"},{"$f":"IF(OR(AE195=\"RM\",AE195=\"FM\",AE195=\"RP\",AE195=\"FM\",AE195=\"RW\",AE195=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U195)","v":"SCIENTEX BHD"}]
["STM*220401374","2022-04-14","EQT*220400626","EPF","MYR",1038037.49,"EPF-MYR000-500000",0,"SS",0,-1080036.27,0,41998.78,0,0,0,0,1038037.49,-650000,"Prev","AEON CO (M) BHD",0,1,-1080036.27,0,1.6006,0,0,1038037.49,1,"SS",{"$f":"IF(OR(AE196=\"RM\",AE196=\"FM\",AE196=\"RP\",AE196=\"FM\",AE196=\"RW\",AE196=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U196)","v":"AEON CO (M) BHD"}]
["STM*220401376","2022-04-14","EQT*220400628","EPF","MYR",-77215.600000000006,"EPF-MYR000-500000",0,"SP",0,77215.600000000006,0,0,0,0,0,0,-77215.600000000006,50000,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,77215.600000000006,0,1.54,0,77215.600000000006,0,1,"SP",{"$f":"IF(OR(AE197=\"RM\",AE197=\"FM\",AE197=\"RP\",AE197=\"FM\",AE197=\"RW\",AE197=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U197)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220401379","2022-04-14","EQT*220400631","EPF","MYR",147977.26999999999,"EPF-MYR000-500000",0,"SS",0,-133720.69,0,-14256.58,0,0,0,0,147977.26999999999,-40800,"Prev","MEGA FIRST CORP BHD",0,1,-133720.69,0,3.6371000000000002,0,0,147977.26999999999,1,"SS",{"$f":"IF(OR(AE198=\"RM\",AE198=\"FM\",AE198=\"RP\",AE198=\"FM\",AE198=\"RW\",AE198=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U198)","v":"MEGA FIRST CORP BHD"}]
["STM*220401134","2022-04-13","CSH*220400679","EPF","MYR",248799928.19,"EPF-MYR000-500000",0,"RM",0,-248788000,-11928.19,0,0,0,0,0,248799928.19,-248788000,"Prev","RPF*MYR*PBK",0,1,-248788000,-11928.19,1,0,0,248788000,1,"RM",{"$f":"IF(OR(AE199=\"RM\",AE199=\"FM\",AE199=\"RP\",AE199=\"FM\",AE199=\"RW\",AE199=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U199)","v":"DEPOSIT(MYR)"}]
["STM*220401176","2022-04-13","CSH*220400705","EPF","MYR",-252222000,"EPF-MYR000-500000",0,"RP",0,252222000,0,0,0,0,0,0,-252222000,252222000,"Prev","RPF*MYR*PBK",0,1,252222000,0,1,0,252222000,0,1,"RP",{"$f":"IF(OR(AE200=\"RM\",AE200=\"FM\",AE200=\"RP\",AE200=\"FM\",AE200=\"RW\",AE200=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U200)","v":"DEPOSIT(MYR)"}]
["STM*220401212","2022-04-13","EQT*220400562","EPF","MYR",303999.23,"EPF-MYR000-500000",0,"SS",0,-271374.33,0,-32624.9,0,0,0,0,303999.23,-82800,"Prev","MEGA FIRST CORP BHD",0,1,-271374.33,0,3.6818,0,0,303999.23,1,"SS",{"$f":"IF(OR(AE201=\"RM\",AE201=\"FM\",AE201=\"RP\",AE201=\"FM\",AE201=\"RW\",AE201=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U201)","v":"MEGA FIRST CORP BHD"}]
["STM*220401218","2022-04-13","EQT*220400568","EPF","MYR",1889670.33,"EPF-MYR000-500000",0,"SS",0,-1932434.13,0,42763.8,0,0,0,0,1889670.33,-1163000,"Prev","AEON CO (M) BHD",0,1,-1932434.13,0,1.6277999999999999,0,0,1889670.33,1,"SS",{"$f":"IF(OR(AE202=\"RM\",AE202=\"FM\",AE202=\"RP\",AE202=\"FM\",AE202=\"RW\",AE202=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U202)","v":"AEON CO (M) BHD"}]
["STM*220401219","2022-04-13","EQT*220400569","EPF","MYR",971294.37,"EPF-MYR000-500000",0,"SS",0,-903126.82,0,-68167.55,0,0,0,0,971294.37,-400000,"Prev","SIME DARBY BERHAD",0,1,-903126.82,0,2.4339,0,0,971294.37,1,"SS",{"$f":"IF(OR(AE203=\"RM\",AE203=\"FM\",AE203=\"RP\",AE203=\"FM\",AE203=\"RW\",AE203=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U203)","v":"SIME DARBY BERHAD"}]
["STM*220401222","2022-04-13","EQT*220400572","EPF","MYR",-387783.72,"EPF-MYR000-500000",0,"SP",0,387783.72,0,0,0,0,0,0,-387783.72,95000,"Prev","SCIENTEX BHD",0,1,387783.72,0,4.0685000000000002,0,387783.72,0,1,"SP",{"$f":"IF(OR(AE204=\"RM\",AE204=\"FM\",AE204=\"RP\",AE204=\"FM\",AE204=\"RW\",AE204=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U204)","v":"SCIENTEX BHD"}]
["STM*220401223","2022-04-13","EQT*220400573","EPF","MYR",656393.17000000004,"EPF-MYR000-500000",0,"SS",0,-611814.41,0,-44578.76,0,0,0,0,656393.17000000004,-675800,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-611814.41,0,0.97450000000000003,0,0,656393.17000000004,1,"SS",{"$f":"IF(OR(AE205=\"RM\",AE205=\"FM\",AE205=\"RP\",AE205=\"FM\",AE205=\"RW\",AE205=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U205)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220401225","2022-04-13","EQT*220400575","EPF","MYR",-11605.47,"EPF-MYR000-500000",0,"SP",0,11605.47,0,0,0,0,0,0,-11605.47,7500,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,11605.47,0,1.54,0,11605.47,0,1,"SP",{"$f":"IF(OR(AE206=\"RM\",AE206=\"FM\",AE206=\"RP\",AE206=\"FM\",AE206=\"RW\",AE206=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U206)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400999","2022-04-12","CSH*220400574","EPF","MYR",225932831.88,"EPF-MYR000-500000",0,"RM",0,-225922000,-10831.88,0,0,0,0,0,225932831.88,-225922000,"Prev","RPF*MYR*PBK",0,1,-225922000,-10831.88,1,0,0,225922000,1,"RM",{"$f":"IF(OR(AE207=\"RM\",AE207=\"FM\",AE207=\"RP\",AE207=\"FM\",AE207=\"RW\",AE207=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U207)","v":"DEPOSIT(MYR)"}]
["STM*220401054","2022-04-12","CSH*220400611","EPF","MYR",-248788000,"EPF-MYR000-500000",0,"RP",0,248788000,0,0,0,0,0,0,-248788000,248788000,"Prev","RPF*MYR*PBK",0,1,248788000,0,1,0,248788000,0,1,"RP",{"$f":"IF(OR(AE208=\"RM\",AE208=\"FM\",AE208=\"RP\",AE208=\"FM\",AE208=\"RW\",AE208=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U208)","v":"DEPOSIT(MYR)"}]
["STM*220401087","2022-04-12","EQT*220400497","EPF","MYR",530020.68000000005,"EPF-MYR000-500000",0,"SS",0,-470316.63,0,-59704.05,0,0,0,0,530020.68000000005,-143500,"Prev","MEGA FIRST CORP BHD",0,1,-470316.63,0,3.7039,0,0,530020.68000000005,1,"SS",{"$f":"IF(OR(AE209=\"RM\",AE209=\"FM\",AE209=\"RP\",AE209=\"FM\",AE209=\"RW\",AE209=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U209)","v":"MEGA FIRST CORP BHD"}]
["STM*220401091","2022-04-12","EQT*220400501","EPF","MYR",12622720.48,"EPF-MYR000-500000",0,"SS",0,-11511954.869999999,0,-1110765.6100000001,0,0,0,0,12622720.48,-1228700,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-11511954.869999999,0,10.28,0,0,12622720.48,1,"SS",{"$f":"IF(OR(AE210=\"RM\",AE210=\"FM\",AE210=\"RP\",AE210=\"FM\",AE210=\"RW\",AE210=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U210)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220401094","2022-04-12","EQT*220400504","EPF","MYR",9368916.8599999994,"EPF-MYR000-500000",0,"SS",0,-8655793.1799999997,0,-713123.68,0,0,0,0,9368916.8599999994,-3833700,"Prev","SIME DARBY BERHAD",0,1,-8655793.1799999997,0,2.4468000000000001,0,0,9368916.8599999994,1,"SS",{"$f":"IF(OR(AE211=\"RM\",AE211=\"FM\",AE211=\"RP\",AE211=\"FM\",AE211=\"RW\",AE211=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U211)","v":"SIME DARBY BERHAD"}]
["STM*220401095","2022-04-12","EQT*220400505","EPF","MYR",-123332.39,"EPF-MYR000-500000",0,"SP",0,123332.39,0,0,0,0,0,0,-123332.39,30000,"Prev","SCIENTEX BHD",0,1,123332.39,0,4.0995999999999997,0,123332.39,0,1,"SP",{"$f":"IF(OR(AE212=\"RM\",AE212=\"FM\",AE212=\"RP\",AE212=\"FM\",AE212=\"RW\",AE212=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U212)","v":"SCIENTEX BHD"}]
["STM*220401100","2022-04-12","EQT*220400510","EPF","MYR",456525.77,"EPF-MYR000-500000",0,"SS",0,-417804.6,0,-38721.17,0,0,0,0,456525.77,-461500,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-417804.6,0,0.99250000000000005,0,0,456525.77,1,"SS",{"$f":"IF(OR(AE213=\"RM\",AE213=\"FM\",AE213=\"RP\",AE213=\"FM\",AE213=\"RW\",AE213=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U213)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220400856","2022-04-11","CSH*220400468","EPF","MYR",217210238.08000001,"EPF-MYR000-500000",0,"RM",0,-217179000,-31238.080000000002,0,0,0,0,0,217210238.08000001,-217179000,"Prev","RPF*MYR*PBK",0,1,-217179000,-31238.080000000002,1.0001,0,0,217179000,1,"RM",{"$f":"IF(OR(AE214=\"RM\",AE214=\"FM\",AE214=\"RP\",AE214=\"FM\",AE214=\"RW\",AE214=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U214)","v":"DEPOSIT(MYR)"}]
["STM*220400892","2022-04-11","CSH*220400501","EPF","MYR",-225922000,"EPF-MYR000-500000",0,"RP",0,225922000,0,0,0,0,0,0,-225922000,225922000,"Prev","RPF*MYR*PBK",0,1,225922000,0,1,0,225922000,0,1,"RP",{"$f":"IF(OR(AE215=\"RM\",AE215=\"FM\",AE215=\"RP\",AE215=\"FM\",AE215=\"RW\",AE215=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U215)","v":"DEPOSIT(MYR)"}]
["STM*220400915","2022-04-11","EQT*220400412","EPF","MYR",127006.58,"EPF-MYR000-500000",0,"SS",0,-120338.08,0,-6668.5,0,0,0,0,127006.58,-6500,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-120338.08,0,19.604299999999999,0,0,127006.58,1,"SS",{"$f":"IF(OR(AE216=\"RM\",AE216=\"FM\",AE216=\"RP\",AE216=\"FM\",AE216=\"RW\",AE216=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U216)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220400917","2022-04-11","EQT*220400414","EPF","MYR",-8120737.3399999999,"EPF-MYR000-500000",0,"SP",0,8120737.3399999999,0,0,0,0,0,0,-8120737.3399999999,400000,"Prev","HONG LEONG BANK BERHAD",0,1,8120737.3399999999,0,20.2867,0,8120737.3399999999,0,1,"SP",{"$f":"IF(OR(AE217=\"RM\",AE217=\"FM\",AE217=\"RP\",AE217=\"FM\",AE217=\"RW\",AE217=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U217)","v":"HONG LEONG BANK BERHAD"}]
["STM*220400920","2022-04-11","EQT*220400417","EPF","MYR",19064.25,"EPF-MYR000-500000",0,"SS",0,-19274.490000000002,0,210.24,0,0,0,0,19064.25,-11600,"Prev","AEON CO (M) BHD",0,1,-19274.490000000002,0,1.65,0,0,19064.25,1,"SS",{"$f":"IF(OR(AE218=\"RM\",AE218=\"FM\",AE218=\"RP\",AE218=\"FM\",AE218=\"RW\",AE218=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U218)","v":"AEON CO (M) BHD"}]
["STM*220400923","2022-04-11","EQT*220400420","EPF","MYR",402312.63,"EPF-MYR000-500000",0,"SS",0,-363471.18,0,-38841.449999999997,0,0,0,0,402312.63,-110900,"Prev","MEGA FIRST CORP BHD",0,1,-363471.18,0,3.6379000000000001,0,0,402312.63,1,"SS",{"$f":"IF(OR(AE219=\"RM\",AE219=\"FM\",AE219=\"RP\",AE219=\"FM\",AE219=\"RW\",AE219=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U219)","v":"MEGA FIRST CORP BHD"}]
["STM*220400926","2022-04-11","EQT*220400423","EPF","MYR",1317598.3400000001,"EPF-MYR000-500000",0,"SS",0,-1191852.1299999999,0,-125746.21,0,0,0,0,1317598.3400000001,-1316500,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-1191852.1299999999,0,1.0034000000000001,0,0,1317598.3400000001,1,"SS",{"$f":"IF(OR(AE220=\"RM\",AE220=\"FM\",AE220=\"RP\",AE220=\"FM\",AE220=\"RW\",AE220=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U220)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220400931","2022-04-11","EQT*220400428","EPF","MYR",-119042.89,"EPF-MYR000-500000",0,"SP",0,119042.89,0,0,0,0,0,0,-119042.89,77800,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,119042.89,0,1.5266,0,119042.89,0,1,"SP",{"$f":"IF(OR(AE221=\"RM\",AE221=\"FM\",AE221=\"RP\",AE221=\"FM\",AE221=\"RW\",AE221=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U221)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400933","2022-04-11","EQT*220400430","EPF","MYR",251294.4,"EPF-MYR000-500000",0,"SS",0,-237070.79,0,-14223.61,0,0,0,0,251294.4,-105000,"Prev","SIME DARBY BERHAD",0,1,-237070.79,0,2.4,0,0,251294.4,1,"SS",{"$f":"IF(OR(AE222=\"RM\",AE222=\"FM\",AE222=\"RP\",AE222=\"FM\",AE222=\"RW\",AE222=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U222)","v":"SIME DARBY BERHAD"}]
["STM*220400935","2022-04-11","EQT*220400432","EPF","MYR",13237597.15,"EPF-MYR000-500000",0,"SS",0,-12179979.92,0,-1057617.23,0,0,0,0,13237597.15,-1300000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-12179979.92,0,10.1945,0,0,13237597.15,1,"SS",{"$f":"IF(OR(AE223=\"RM\",AE223=\"FM\",AE223=\"RP\",AE223=\"FM\",AE223=\"RW\",AE223=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U223)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220400936","2022-04-11","EQT*220400433","EPF","MYR",-131373.10999999999,"EPF-MYR000-500000",0,"SP",0,131373.10999999999,0,0,0,0,0,0,-131373.10999999999,32000,"Prev","SCIENTEX BHD",0,1,131373.10999999999,0,4.0938999999999997,0,131373.10999999999,0,1,"SP",{"$f":"IF(OR(AE224=\"RM\",AE224=\"FM\",AE224=\"RP\",AE224=\"FM\",AE224=\"RW\",AE224=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U224)","v":"SCIENTEX BHD"}]
["STM*220400687","2022-04-08","CSH*220400386","EPF","MYR",207756960.47,"EPF-MYR000-500000",0,"RM",0,-207747000,-9960.4699999999993,0,0,0,0,0,207756960.47,-207747000,"Prev","RPF*MYR*PBK",0,1,-207747000,-9960.4699999999993,1,0,0,207747000,1,"RM",{"$f":"IF(OR(AE225=\"RM\",AE225=\"FM\",AE225=\"RP\",AE225=\"FM\",AE225=\"RW\",AE225=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U225)","v":"DEPOSIT(MYR)"}]
["STM*220400719","2022-04-08","EQC*220300182","EPF","MYR",921724,"EPF-MYR000-500000",0,"SI",0,0,0,-921724,0,0,0,0,921724,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,0,0,921724,0,"SI",{"$f":"IF(OR(AE226=\"RM\",AE226=\"FM\",AE226=\"RP\",AE226=\"FM\",AE226=\"RW\",AE226=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U226)","v":"SUNWAY CONSTRUCTION GROUP BH"}]
["STM*220400734","2022-04-08","CSH*220400422","EPF","MYR",-217179000,"EPF-MYR000-500000",0,"RP",0,217179000,0,0,0,0,0,0,-217179000,217179000,"Prev","RPF*MYR*PBK",0,1,217179000,0,1,0,217179000,0,1,"RP",{"$f":"IF(OR(AE227=\"RM\",AE227=\"FM\",AE227=\"RP\",AE227=\"FM\",AE227=\"RW\",AE227=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U227)","v":"DEPOSIT(MYR)"}]
["STM*220400763","2022-04-08","EQC*220300299","EPF","MYR",806400,"EPF-MYR000-500000",0,"SI",0,0,0,-806400,0,0,0,0,806400,0,"Prev","INARI AMERTRON BHD",0,1,0,0,0,0,0,806400,0,"SI",{"$f":"IF(OR(AE228=\"RM\",AE228=\"FM\",AE228=\"RP\",AE228=\"FM\",AE228=\"RW\",AE228=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U228)","v":"INARI AMERTRON BHD"}]
["STM*220400768","2022-04-08","EQT*220400307","EPF","MYR",-5764984.8300000001,"EPF-MYR000-500000",0,"SP",0,5764984.8300000001,0,0,0,0,0,0,-5764984.8300000001,284600,"Prev","HONG LEONG BANK BERHAD",0,1,5764984.8300000001,0,20.2393,0,5764984.8300000001,0,1,"SP",{"$f":"IF(OR(AE229=\"RM\",AE229=\"FM\",AE229=\"RP\",AE229=\"FM\",AE229=\"RW\",AE229=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U229)","v":"HONG LEONG BANK BERHAD"}]
["STM*220400779","2022-04-08","EQT*220400318","EPF","MYR",203092.04,"EPF-MYR000-500000",0,"SS",0,-181899.46,0,-21192.58,0,0,0,0,203092.04,-55500,"Prev","MEGA FIRST CORP BHD",0,1,-181899.46,0,3.6696,0,0,203092.04,1,"SS",{"$f":"IF(OR(AE230=\"RM\",AE230=\"FM\",AE230=\"RP\",AE230=\"FM\",AE230=\"RW\",AE230=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U230)","v":"MEGA FIRST CORP BHD"}]
["STM*220400783","2022-04-08","EQT*220400322","EPF","MYR",13915468.6,"EPF-MYR000-500000",0,"SS",0,-13116901.449999999,0,-798567.15,0,0,0,0,13915468.6,-1400000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-13116901.449999999,0,9.9510000000000005,0,0,13915468.6,1,"SS",{"$f":"IF(OR(AE231=\"RM\",AE231=\"FM\",AE231=\"RP\",AE231=\"FM\",AE231=\"RW\",AE231=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U231)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220400786","2022-04-08","EQT*220400325","EPF","MYR",406813.44,"EPF-MYR000-500000",0,"SS",0,-353164.84,0,-53648.6,0,0,0,0,406813.44,-390100,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-353164.84,0,1.0463,0,0,406813.44,1,"SS",{"$f":"IF(OR(AE232=\"RM\",AE232=\"FM\",AE232=\"RP\",AE232=\"FM\",AE232=\"RW\",AE232=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U232)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220400792","2022-04-08","EQT*220400331","EPF","MYR",1654593.99,"EPF-MYR000-500000",0,"SS",0,-1559474.23,0,-95119.76,0,0,0,0,1654593.99,-690700,"Prev","SIME DARBY BERHAD",0,1,-1559474.23,0,2.4001000000000001,0,0,1654593.99,1,"SS",{"$f":"IF(OR(AE233=\"RM\",AE233=\"FM\",AE233=\"RP\",AE233=\"FM\",AE233=\"RW\",AE233=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U233)","v":"SIME DARBY BERHAD"}]
["STM*220400795","2022-04-08","EQT*220400334","EPF","MYR",-248333.98,"EPF-MYR000-500000",0,"SP",0,248333.98,0,0,0,0,0,0,-248333.98,60300,"Prev","SCIENTEX BHD",0,1,248333.98,0,4.1067999999999998,0,248333.98,0,1,"SP",{"$f":"IF(OR(AE234=\"RM\",AE234=\"FM\",AE234=\"RP\",AE234=\"FM\",AE234=\"RW\",AE234=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U234)","v":"SCIENTEX BHD"}]
["STM*220400800","2022-04-08","EQT*220400339","EPF","MYR",-744384.33,"EPF-MYR000-500000",0,"SP",0,744384.33,0,0,0,0,0,0,-744384.33,485700,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,744384.33,0,1.5302,0,744384.33,0,1,"SP",{"$f":"IF(OR(AE235=\"RM\",AE235=\"FM\",AE235=\"RP\",AE235=\"FM\",AE235=\"RW\",AE235=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U235)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400548","2022-04-07","CSH*220400313","EPF","MYR",197367462.37,"EPF-MYR000-500000",0,"RM",0,-197358000,-9462.3700000000008,0,0,0,0,0,197367462.37,-197358000,"Prev","RPF*MYR*PBK",0,1,-197358000,-9462.3700000000008,1,0,0,197358000,1,"RM",{"$f":"IF(OR(AE236=\"RM\",AE236=\"FM\",AE236=\"RP\",AE236=\"FM\",AE236=\"RW\",AE236=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U236)","v":"DEPOSIT(MYR)"}]
["STM*220400594","2022-04-07","CSH*220400344","EPF","MYR",-207747000,"EPF-MYR000-500000",0,"RP",0,207747000,0,0,0,0,0,0,-207747000,207747000,"Prev","RPF*MYR*PBK",0,1,207747000,0,1,0,207747000,0,1,"RP",{"$f":"IF(OR(AE237=\"RM\",AE237=\"FM\",AE237=\"RP\",AE237=\"FM\",AE237=\"RW\",AE237=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U237)","v":"DEPOSIT(MYR)"}]
["STM*220400609","2022-04-07","EQC*220300182","EPF","MYR",921724,"EPF-MYR000-500000",0,"SI",0,0,0,-921724,0,0,0,0,921724,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,1,0,921724,0,"SI",{"$f":"IF(OR(AE238=\"RM\",AE238=\"FM\",AE238=\"RP\",AE238=\"FM\",AE238=\"RW\",AE238=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U238)","v":"SUNWAY CONSTRUCTION GROUP BH"}]
["STM*220400609*R","2022-04-07","EQC*220300182","EPF","MYR",-921724,"EPF-MYR000-500000",0,"SI",0,0,0,-921724,0,0,0,0,921724,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,1,921724,0,0,"SI",{"$f":"IF(OR(AE239=\"RM\",AE239=\"FM\",AE239=\"RP\",AE239=\"FM\",AE239=\"RW\",AE239=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U239)","v":"SUNWAY CONSTRUCTION GROUP BH"}]
["STM*220400625","2022-04-07","EQT*220400218","EPF","MYR",11731623.119999999,"EPF-MYR000-500000",0,"SS",0,-11679183.16,0,-52439.96,0,0,0,0,11731623.119999999,-2500000,"Prev","PUBLIC BANK BERHAD",0,1,-11679183.16,0,4.7004999999999999,0,0,11731623.119999999,1,"SS",{"$f":"IF(OR(AE240=\"RM\",AE240=\"FM\",AE240=\"RP\",AE240=\"FM\",AE240=\"RW\",AE240=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U240)","v":"PUBLIC BANK BERHAD"}]
["STM*220400627","2022-04-07","EQT*220400220","EPF","MYR",43010.42,"EPF-MYR000-500000",0,"SS",0,-40729.81,0,-2280.61,0,0,0,0,43010.42,-2200,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-40729.81,0,19.615500000000001,0,0,43010.42,1,"SS",{"$f":"IF(OR(AE241=\"RM\",AE241=\"FM\",AE241=\"RP\",AE241=\"FM\",AE241=\"RW\",AE241=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U241)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220400636","2022-04-07","EQT*220400229","EPF","MYR",246772.33,"EPF-MYR000-500000",0,"SS",0,-213474.16,0,-33298.17,0,0,0,0,246772.33,-235800,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,-213474.16,0,1.05,0,0,246772.33,1,"SS",{"$f":"IF(OR(AE242=\"RM\",AE242=\"FM\",AE242=\"RP\",AE242=\"FM\",AE242=\"RW\",AE242=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U242)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220400653","2022-04-07","EQT*220400246","EPF","MYR",-1220354.3500000001,"EPF-MYR000-500000",0,"SP",0,1220354.3500000001,0,0,0,0,0,0,-1220354.3500000001,805400,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,1220354.3500000001,0,1.5129999999999999,0,1220354.3500000001,0,1,"SP",{"$f":"IF(OR(AE243=\"RM\",AE243=\"FM\",AE243=\"RP\",AE243=\"FM\",AE243=\"RW\",AE243=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U243)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400655","2022-04-07","EQT*220400248","EPF","MYR",-421631.69,"EPF-MYR000-500000",0,"SP",0,421631.69,0,0,0,0,0,0,-421631.69,101500,"Prev","SCIENTEX BHD",0,1,421631.69,0,4.1424000000000003,0,421631.69,0,1,"SP",{"$f":"IF(OR(AE244=\"RM\",AE244=\"FM\",AE244=\"RP\",AE244=\"FM\",AE244=\"RW\",AE244=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U244)","v":"SCIENTEX BHD"}]
["STM*220400394","2022-04-06","CSH*220400237","EPF","MYR",185452891.15000001,"EPF-MYR000-500000",0,"RM",0,-185444000,-8891.15,0,0,0,0,0,185452891.15000001,-185444000,"Prev","RPF*MYR*PBK",0,1,-185444000,-8891.15,1,0,0,185444000,1,"RM",{"$f":"IF(OR(AE245=\"RM\",AE245=\"FM\",AE245=\"RP\",AE245=\"FM\",AE245=\"RW\",AE245=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U245)","v":"DEPOSIT(MYR)"}]
["STM*220400444","2022-04-06","CSH*220400272","EPF","MYR",-197358000,"EPF-MYR000-500000",0,"RP",0,197358000,0,0,0,0,0,0,-197358000,197358000,"Prev","RPF*MYR*PBK",0,1,197358000,0,1,0,197358000,0,1,"RP",{"$f":"IF(OR(AE246=\"RM\",AE246=\"FM\",AE246=\"RP\",AE246=\"FM\",AE246=\"RW\",AE246=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U246)","v":"DEPOSIT(MYR)"}]
["STM*220400493","2022-04-06","EQT*220400128","EPF","MYR",128972.33,"EPF-MYR000-500000",0,"SS",0,-122189.43,0,-6782.9,0,0,0,0,128972.33,-6600,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-122189.43,0,19.606100000000001,0,0,128972.33,1,"SS",{"$f":"IF(OR(AE247=\"RM\",AE247=\"FM\",AE247=\"RP\",AE247=\"FM\",AE247=\"RW\",AE247=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U247)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220400496","2022-04-06","EQT*220400131","EPF","MYR",11629836.52,"EPF-MYR000-500000",0,"SS",0,-11243058.390000001,0,-386778.13,0,0,0,0,11629836.52,-1200000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-11243058.390000001,0,9.7028999999999996,0,0,11629836.52,1,"SS",{"$f":"IF(OR(AE248=\"RM\",AE248=\"FM\",AE248=\"RP\",AE248=\"FM\",AE248=\"RW\",AE248=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U248)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220400499","2022-04-06","EQT*220400134","EPF","MYR",-46058.79,"EPF-MYR000-500000",0,"SP",0,46058.79,0,0,0,0,0,0,-46058.79,11200,"Prev","SCIENTEX BHD",0,1,46058.79,0,4.1009000000000002,0,46058.79,0,1,"SP",{"$f":"IF(OR(AE249=\"RM\",AE249=\"FM\",AE249=\"RP\",AE249=\"FM\",AE249=\"RW\",AE249=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U249)","v":"SCIENTEX BHD"}]
["STM*220400502","2022-04-06","EQT*220400137","EPF","MYR",385842.35,"EPF-MYR000-500000",0,"SS",0,-341512.14,0,-44330.21,0,0,0,0,385842.35,-104200,"Prev","MEGA FIRST CORP BHD",0,1,-341512.14,0,3.7132999999999998,0,0,385842.35,1,"SS",{"$f":"IF(OR(AE250=\"RM\",AE250=\"FM\",AE250=\"RP\",AE250=\"FM\",AE250=\"RW\",AE250=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U250)","v":"MEGA FIRST CORP BHD"}]
["STM*220400504","2022-04-06","EQT*220400139","EPF","MYR",-193027.28,"EPF-MYR000-500000",0,"SP",0,193027.28,0,0,0,0,0,0,-193027.28,126600,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,193027.28,0,1.5212000000000001,0,193027.28,0,1,"SP",{"$f":"IF(OR(AE251=\"RM\",AE251=\"FM\",AE251=\"RP\",AE251=\"FM\",AE251=\"RW\",AE251=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U251)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400281","2022-04-05","CSH*220400143","EPF","MYR",170956196.13999999,"EPF-MYR000-500000",0,"RM",0,-170948000,-8196.14,0,0,0,0,0,170956196.13999999,-170948000,"Prev","RPF*MYR*PBK",0,1,-170948000,-8196.14,1,0,0,170948000,1,"RM",{"$f":"IF(OR(AE252=\"RM\",AE252=\"FM\",AE252=\"RP\",AE252=\"FM\",AE252=\"RW\",AE252=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U252)","v":"DEPOSIT(MYR)"}]
["STM*220400326","2022-04-05","CSH*220400180","EPF","MYR",-185444000,"EPF-MYR000-500000",0,"RP",0,185444000,0,0,0,0,0,0,-185444000,185444000,"Prev","RPF*MYR*PBK",0,1,185444000,0,1,0,185444000,0,1,"RP",{"$f":"IF(OR(AE253=\"RM\",AE253=\"FM\",AE253=\"RP\",AE253=\"FM\",AE253=\"RW\",AE253=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U253)","v":"DEPOSIT(MYR)"}]
["STM*220400344","2022-04-05","EQT*220400064","EPF","MYR",14248435.300000001,"EPF-MYR000-500000",0,"SS",0,-14015019.800000001,0,-233415.5,0,0,0,0,14248435.300000001,-3000000,"Prev","PUBLIC BANK BERHAD",0,1,-14015019.800000001,0,4.7549000000000001,0,0,14248435.300000001,1,"SS",{"$f":"IF(OR(AE254=\"RM\",AE254=\"FM\",AE254=\"RP\",AE254=\"FM\",AE254=\"RW\",AE254=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U254)","v":"PUBLIC BANK BERHAD"}]
["STM*220400349","2022-04-05","EQT*220400069","EPF","MYR",64384.32,"EPF-MYR000-500000",0,"SS",0,-56548.63,0,-7835.69,0,0,0,0,64384.32,-4200,"Prev","AEON CREDIT SERVICE M BHD",0,1,-56548.63,0,15.3728,0,0,64384.32,1,"SS",{"$f":"IF(OR(AE255=\"RM\",AE255=\"FM\",AE255=\"RP\",AE255=\"FM\",AE255=\"RW\",AE255=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U255)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220400351","2022-04-05","EQT*220400071","EPF","MYR",30669.88,"EPF-MYR000-500000",0,"SS",0,-27202.98,0,-3466.9,0,0,0,0,30669.88,-8300,"Prev","MEGA FIRST CORP BHD",0,1,-27202.98,0,3.7067000000000001,0,0,30669.88,1,"SS",{"$f":"IF(OR(AE256=\"RM\",AE256=\"FM\",AE256=\"RP\",AE256=\"FM\",AE256=\"RW\",AE256=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U256)","v":"MEGA FIRST CORP BHD"}]
["STM*220400353","2022-04-05","EQT*220400073","EPF","MYR",-117643.06,"EPF-MYR000-500000",0,"SP",0,117643.06,0,0,0,0,0,0,-117643.06,76900,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,117643.06,0,1.5263,0,117643.06,0,1,"SP",{"$f":"IF(OR(AE257=\"RM\",AE257=\"FM\",AE257=\"RP\",AE257=\"FM\",AE257=\"RW\",AE257=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U257)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400354","2022-04-05","EQT*220400074","EPF","MYR",261278.87,"EPF-MYR000-500000",0,"SS",0,-246230.22,0,-15048.65,0,0,0,0,261278.87,-13300,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-246230.22,0,19.700299999999999,0,0,261278.87,1,"SS",{"$f":"IF(OR(AE258=\"RM\",AE258=\"FM\",AE258=\"RP\",AE258=\"FM\",AE258=\"RW\",AE258=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U258)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220400153","2022-04-04","CSH*220400072","EPF","MYR",173322926.41999999,"EPF-MYR000-500000",0,"RM",0,-173298000,-24926.42,0,0,0,0,0,173322926.41999999,-173298000,"Prev","RPF*MYR*PBK",0,1,-173298000,-24926.42,1.0001,0,{"$f":"-IF(F259<0,F259,0)","v":0},{"$f":"IF(RIGHT(I259,1)=\"M\",-K259,IF(F259>0,F259,0))","v":173298000},{"$f":"IF(I259=\"SI\",0,1)","v":1},{"$f":"IF(AND(I259=\"SP\",AB259=\"COAC\"),\"SD\",IF(AND(I259=\"SS\",AB259=\"COAC\"),\"TF\",I259))","v":"RM"},{"$f":"IF(OR(AE259=\"RM\",AE259=\"FM\",AE259=\"RP\",AE259=\"FM\",AE259=\"RW\",AE259=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U259)","v":"DEPOSIT(MYR)"}]
["STM*220400199","2022-04-04","CSH*220400106","EPF","MYR",-170948000,"EPF-MYR000-500000",0,"RP",0,170948000,0,0,0,0,0,0,-170948000,170948000,"Prev","RPF*MYR*PBK",0,1,170948000,0,1,0,170948000,0,1,"RP",{"$f":"IF(OR(AE260=\"RM\",AE260=\"FM\",AE260=\"RP\",AE260=\"FM\",AE260=\"RW\",AE260=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U260)","v":"DEPOSIT(MYR)"}]
["STM*220400227","2022-04-04","EQT*220400003","EPF","MYR",-242858.74,"EPF-MYR000-500000",0,"SP",0,242858.74,0,0,0,0,0,0,-242858.74,34300,"Prev","BURSA MALAYSIA BHD",0,1,242858.74,0,7.0571000000000002,0,242858.74,0,1,"SP",{"$f":"IF(OR(AE261=\"RM\",AE261=\"FM\",AE261=\"RP\",AE261=\"FM\",AE261=\"RW\",AE261=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U261)","v":"BURSA MALAYSIA BHD"}]
["STM*220400229","2022-04-04","EQT*220400005","EPF","MYR",927627.28,"EPF-MYR000-500000",0,"SS",0,-823994.39,0,-103632.89,0,0,0,0,927627.28,-61200,"Prev","AEON CREDIT SERVICE M BHD",0,1,-823994.39,0,15.1934,0,0,927627.28,1,"SS",{"$f":"IF(OR(AE262=\"RM\",AE262=\"FM\",AE262=\"RP\",AE262=\"FM\",AE262=\"RW\",AE262=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U262)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220400233","2022-04-04","EQT*220400009","EPF","MYR",-4357495.76,"EPF-MYR000-500000",0,"SP",0,4357495.76,0,0,0,0,0,0,-4357495.76,215400,"Prev","HONG LEONG BANK BERHAD",0,1,4357495.76,0,20.200299999999999,0,4357495.76,0,1,"SP",{"$f":"IF(OR(AE263=\"RM\",AE263=\"FM\",AE263=\"RP\",AE263=\"FM\",AE263=\"RW\",AE263=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U263)","v":"HONG LEONG BANK BERHAD"}]
["STM*220400236","2022-04-04","EQT*220400012","EPF","MYR",749369.15,"EPF-MYR000-500000",0,"SS",0,-658452.99,0,-90916.160000000003,0,0,0,0,749369.15,-200900,"Prev","MEGA FIRST CORP BHD",0,1,-658452.99,0,3.7399,0,0,749369.15,1,"SS",{"$f":"IF(OR(AE264=\"RM\",AE264=\"FM\",AE264=\"RP\",AE264=\"FM\",AE264=\"RW\",AE264=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U264)","v":"MEGA FIRST CORP BHD"}]
["STM*220400237","2022-04-04","EQT*220400013","EPF","MYR",3493453.36,"EPF-MYR000-500000",0,"SS",0,-3413204.84,0,-80248.52,0,0,0,0,3493453.36,-364300,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-3413204.84,0,9.6094000000000008,0,0,3493453.36,1,"SS",{"$f":"IF(OR(AE265=\"RM\",AE265=\"FM\",AE265=\"RP\",AE265=\"FM\",AE265=\"RW\",AE265=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U265)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220400239","2022-04-04","EQT*220400015","EPF","MYR",-3029012.73,"EPF-MYR000-500000",0,"SP",0,3029012.73,0,0,0,0,0,0,-3029012.73,604200,"Prev","QL RESOURCES BHD",0,1,3029012.73,0,5.0050999999999997,0,3029012.73,0,1,"SP",{"$f":"IF(OR(AE266=\"RM\",AE266=\"FM\",AE266=\"RP\",AE266=\"FM\",AE266=\"RW\",AE266=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U266)","v":"QL RESOURCES BHD"}]
["STM*220400241","2022-04-04","EQT*220400017","EPF","MYR",-432857.67,"EPF-MYR000-500000",0,"SP",0,432857.67,0,0,0,0,0,0,-432857.67,280600,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,432857.67,0,1.5399,0,432857.67,0,1,"SP",{"$f":"IF(OR(AE267=\"RM\",AE267=\"FM\",AE267=\"RP\",AE267=\"FM\",AE267=\"RW\",AE267=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U267)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220400242","2022-04-04","EQT*220400018","EPF","MYR",23972.28,"EPF-MYR000-500000",0,"SS",0,-22352.39,0,-1619.89,0,0,0,0,23972.28,-9900,"Prev","SIME DARBY BERHAD",0,1,-22352.39,0,2.4300000000000002,0,0,23972.28,1,"SS",{"$f":"IF(OR(AE268=\"RM\",AE268=\"FM\",AE268=\"RP\",AE268=\"FM\",AE268=\"RW\",AE268=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U268)","v":"SIME DARBY BERHAD"}]
["STM*220400245","2022-04-04","EQT*220400021","EPF","MYR",852449.07,"EPF-MYR000-500000",0,"SS",0,-807197.03,0,-45252.04,0,0,0,0,852449.07,-43600,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-807197.03,0,19.600000000000001,0,0,852449.07,1,"SS",{"$f":"IF(OR(AE269=\"RM\",AE269=\"FM\",AE269=\"RP\",AE269=\"FM\",AE269=\"RW\",AE269=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U269)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220400247","2022-04-04","EQT*220400023","EPF","MYR",-367356.57,"EPF-MYR000-500000",0,"SP",0,367356.57,0,0,0,0,0,0,-367356.57,90000,"Prev","SCIENTEX BHD",0,1,367356.57,0,4.0682999999999998,0,367356.57,0,1,"SP",{"$f":"IF(OR(AE270=\"RM\",AE270=\"FM\",AE270=\"RP\",AE270=\"FM\",AE270=\"RW\",AE270=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U270)","v":"SCIENTEX BHD"}]
["STM*220400002","2022-04-01","CSH*220400002","EPF","MYR",169619132.03,"EPF-MYR000-500000",0,"RM",0,-169611000,-8132.03,0,0,0,0,0,169619132.03,-169611000,"Prev","RPF*MYR*PBK",0,1,-169611000,-8132.03,1,0,0,169611000,1,"RM",{"$f":"IF(OR(AE271=\"RM\",AE271=\"FM\",AE271=\"RP\",AE271=\"FM\",AE271=\"RW\",AE271=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U271)","v":"DEPOSIT(MYR)"}]
["STM*220400049","2022-04-01","CSH*220400033","EPF","MYR",-173298000,"EPF-MYR000-500000",0,"RP",0,173298000,0,0,0,0,0,0,-173298000,173298000,"Prev","RPF*MYR*PBK",0,1,173298000,0,1,0,173298000,0,1,"RP",{"$f":"IF(OR(AE272=\"RM\",AE272=\"FM\",AE272=\"RP\",AE272=\"FM\",AE272=\"RW\",AE272=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U272)","v":"DEPOSIT(MYR)"}]
["STM*220400067","2022-04-01","EQC*220300035","EPF","MYR",6816.6,"EPF-MYR000-500000",0,"SI",0,0,0,-6816.6,0,0,0,0,6816.6,0,"Prev","MR DIY GROUP M BHD",0,1,0,0,0,0,0,6816.6,0,"SI",{"$f":"IF(OR(AE273=\"RM\",AE273=\"FM\",AE273=\"RP\",AE273=\"FM\",AE273=\"RW\",AE273=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U273)","v":"MR DIY GROUP M BHD"}]
["STM*220400090","2022-04-01","EQT*220301935","EPF","MYR",1803914.6,"EPF-MYR000-500000",0,"SS",0,-1605327.4,0,-198587.2,0,0,0,0,1803914.6,-489800,"Prev","MEGA FIRST CORP BHD",0,1,-1605327.4,0,3.6898,0,0,1803914.6,1,"SS",{"$f":"IF(OR(AE274=\"RM\",AE274=\"FM\",AE274=\"RP\",AE274=\"FM\",AE274=\"RW\",AE274=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U274)","v":"MEGA FIRST CORP BHD"}]
["STM*220400094","2022-04-01","EQT*220301939","EPF","MYR",-2019590.77,"EPF-MYR000-500000",0,"SP",0,2019590.77,0,0,0,0,0,0,-2019590.77,100000,"Prev","HONG LEONG BANK BERHAD",0,1,2019590.77,0,20.159700000000001,0,2019590.77,0,1,"SP",{"$f":"IF(OR(AE275=\"RM\",AE275=\"FM\",AE275=\"RP\",AE275=\"FM\",AE275=\"RW\",AE275=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U275)","v":"HONG LEONG BANK BERHAD"}]
["STM*220400097","2022-04-01","EQT*220301942","EPF","MYR",-554284.43000000005,"EPF-MYR000-500000",0,"SP",0,554284.43000000005,0,0,0,0,0,0,-554284.43000000005,135000,"Prev","SCIENTEX BHD",0,1,554284.43000000005,0,4.0922999999999998,0,554284.43000000005,0,1,"SP",{"$f":"IF(OR(AE276=\"RM\",AE276=\"FM\",AE276=\"RP\",AE276=\"FM\",AE276=\"RW\",AE276=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U276)","v":"SCIENTEX BHD"}]
["STM*220400100","2022-04-01","EQT*220301945","EPF","MYR",2241619.7400000002,"EPF-MYR000-500000",0,"SS",0,-2085997.16,0,-155622.57999999999,0,0,0,0,2241619.7400000002,-923900,"Prev","SIME DARBY BERHAD",0,1,-2085997.16,0,2.4304999999999999,0,0,2241619.7400000002,1,"SS",{"$f":"IF(OR(AE277=\"RM\",AE277=\"FM\",AE277=\"RP\",AE277=\"FM\",AE277=\"RW\",AE277=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U277)","v":"SIME DARBY BERHAD"}]
["STM*220400105","2022-04-01","EQT*220301950","EPF","MYR",-69720.429999999993,"EPF-MYR000-500000",0,"SP",0,69720.429999999993,0,0,0,0,0,0,-69720.429999999993,47000,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,69720.429999999993,0,1.48,0,69720.429999999993,0,1,"SP",{"$f":"IF(OR(AE278=\"RM\",AE278=\"FM\",AE278=\"RP\",AE278=\"FM\",AE278=\"RW\",AE278=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U278)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220303232","2022-03-31","CSH*220301619","EPF","MYR",167338022.66999999,"EPF-MYR000-500000",0,"RM",0,-167330000,-8022.67,0,0,0,0,0,167338022.66999999,-167330000,"Prev","RPF*MYR*PBK",0,1,-167330000,-8022.67,1,0,0,167330000,1,"RM",{"$f":"IF(OR(AE279=\"RM\",AE279=\"FM\",AE279=\"RP\",AE279=\"FM\",AE279=\"RW\",AE279=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U279)","v":"DEPOSIT(MYR)"}]
["STM*220303277","2022-03-31","CSH*220301652","EPF","MYR",-169611000,"EPF-MYR000-500000",0,"RP",0,169611000,0,0,0,0,0,0,-169611000,169611000,"Prev","RPF*MYR*PBK",0,1,169611000,0,1,0,169611000,0,1,"RP",{"$f":"IF(OR(AE280=\"RM\",AE280=\"FM\",AE280=\"RP\",AE280=\"FM\",AE280=\"RW\",AE280=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U280)","v":"DEPOSIT(MYR)"}]
["STM*220303358","2022-03-31","EQC*220300193","EPF","MYR",339000,"EPF-MYR000-500000",0,"SI",0,0,0,-339000,0,0,0,0,339000,0,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,0,0,0,0,0,339000,0,"SI",{"$f":"IF(OR(AE281=\"RM\",AE281=\"FM\",AE281=\"RP\",AE281=\"FM\",AE281=\"RW\",AE281=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U281)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220303364","2022-03-31","EQC*220300211","EPF","MYR",1938000,"EPF-MYR000-500000",0,"SI",0,0,0,-1938000,0,0,0,0,1938000,0,"Prev","TELEKOM MALAYSIA BHD",0,1,0,0,0,0,0,1938000,0,"SI",{"$f":"IF(OR(AE282=\"RM\",AE282=\"FM\",AE282=\"RP\",AE282=\"FM\",AE282=\"RW\",AE282=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U282)","v":"TELEKOM MALAYSIA BHD"}]
["STM*220303391","2022-03-31","EQT*220301875","EPF","MYR",-10334.59,"EPF-MYR000-500000",0,"SP",0,10334.59,0,0,0,0,0,0,-10334.59,1500,"Prev","BURSA MALAYSIA BHD",0,1,10334.59,0,6.85,0,10334.59,0,1,"SP",{"$f":"IF(OR(AE283=\"RM\",AE283=\"FM\",AE283=\"RP\",AE283=\"FM\",AE283=\"RW\",AE283=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U283)","v":"BURSA MALAYSIA BHD"}]
["STM*220303392","2022-03-31","EQT*220301876","EPF","MYR",417837.38,"EPF-MYR000-500000",0,"SS",0,-383469.39,0,-34367.99,0,0,0,0,417837.38,-117000,"Prev","MEGA FIRST CORP BHD",0,1,-383469.39,0,3.5813000000000001,0,0,417837.38,1,"SS",{"$f":"IF(OR(AE284=\"RM\",AE284=\"FM\",AE284=\"RP\",AE284=\"FM\",AE284=\"RW\",AE284=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U284)","v":"MEGA FIRST CORP BHD"}]
["STM*220303399","2022-03-31","EQT*220301883","EPF","MYR",89172.75,"EPF-MYR000-500000",0,"SS",0,-83087.67,0,-6085.08,0,0,0,0,89172.75,-36800,"Prev","SIME DARBY BERHAD",0,1,-83087.67,0,2.4300000000000002,0,0,89172.75,1,"SS",{"$f":"IF(OR(AE285=\"RM\",AE285=\"FM\",AE285=\"RP\",AE285=\"FM\",AE285=\"RW\",AE285=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U285)","v":"SIME DARBY BERHAD"}]
["STM*220303400","2022-03-31","EQT*220301884","EPF","MYR",-207061.99,"EPF-MYR000-500000",0,"SP",0,207061.99,0,0,0,0,0,0,-207061.99,50000,"Prev","SCIENTEX BHD",0,1,207061.99,0,4.1276000000000002,0,207061.99,0,1,"SP",{"$f":"IF(OR(AE286=\"RM\",AE286=\"FM\",AE286=\"RP\",AE286=\"FM\",AE286=\"RW\",AE286=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U286)","v":"SCIENTEX BHD"}]
["STM*220303080","2022-03-30","CSH*220301546","EPF","MYR",165462932.77000001,"EPF-MYR000-500000",0,"RM",0,-165455000,-7932.77,0,0,0,0,0,165462932.77000001,-165455000,"Prev","RPF*MYR*PBK",0,1,-165455000,-7932.77,1,0,0,165455000,1,"RM",{"$f":"IF(OR(AE287=\"RM\",AE287=\"FM\",AE287=\"RP\",AE287=\"FM\",AE287=\"RW\",AE287=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U287)","v":"DEPOSIT(MYR)"}]
["STM*220303100","2022-03-30","CSH*220301567","EPF","MYR",-167330000,"EPF-MYR000-500000",0,"RP",0,167330000,0,0,0,0,0,0,-167330000,167330000,"Prev","RPF*MYR*PBK",0,1,167330000,0,1,0,167330000,0,1,"RP",{"$f":"IF(OR(AE288=\"RM\",AE288=\"FM\",AE288=\"RP\",AE288=\"FM\",AE288=\"RW\",AE288=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U288)","v":"DEPOSIT(MYR)"}]
["STM*220303129","2022-03-30","EQC*220300162","EPF","MYR",1983180,"EPF-MYR000-500000",0,"SI",0,0,0,-1983180,0,0,0,0,1983180,0,"Prev","HONG LEONG FINANCIAL GROUP",0,1,0,0,0,0,0,1983180,0,"SI",{"$f":"IF(OR(AE289=\"RM\",AE289=\"FM\",AE289=\"RP\",AE289=\"FM\",AE289=\"RW\",AE289=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U289)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220303141","2022-03-30","EQT*220301784","EPF","MYR",-4059056.47,"EPF-MYR000-500000",0,"SP",0,4059056.47,0,0,0,0,0,0,-4059056.47,200000,"Prev","HONG LEONG BANK BERHAD",0,1,4059056.47,0,20.254899999999999,0,4059056.47,0,1,"SP",{"$f":"IF(OR(AE290=\"RM\",AE290=\"FM\",AE290=\"RP\",AE290=\"FM\",AE290=\"RW\",AE290=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U290)","v":"HONG LEONG BANK BERHAD"}]
["STM*220303144","2022-03-30","EQT*220301787","EPF","MYR",-823926.61,"EPF-MYR000-500000",0,"SP",0,823926.61,0,0,0,0,0,0,-823926.61,120000,"Prev","BURSA MALAYSIA BHD",0,1,823926.61,0,6.8453999999999997,0,823926.61,0,1,"SP",{"$f":"IF(OR(AE291=\"RM\",AE291=\"FM\",AE291=\"RP\",AE291=\"FM\",AE291=\"RW\",AE291=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U291)","v":"BURSA MALAYSIA BHD"}]
["STM*220303147","2022-03-30","EQT*220301790","EPF","MYR",333830.13,"EPF-MYR000-500000",0,"SS",0,-306978.3,0,-26851.83,0,0,0,0,333830.13,-22800,"Prev","AEON CREDIT SERVICE M BHD",0,1,-306978.3,0,14.6828,0,0,333830.13,1,"SS",{"$f":"IF(OR(AE292=\"RM\",AE292=\"FM\",AE292=\"RP\",AE292=\"FM\",AE292=\"RW\",AE292=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U292)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220303152","2022-03-30","EQT*220301795","EPF","MYR",509326.9,"EPF-MYR000-500000",0,"SS",0,-466390.54,0,-42936.36,0,0,0,0,509326.9,-142300,"Prev","MEGA FIRST CORP BHD",0,1,-466390.54,0,3.5893000000000002,0,0,509326.9,1,"SS",{"$f":"IF(OR(AE293=\"RM\",AE293=\"FM\",AE293=\"RP\",AE293=\"FM\",AE293=\"RW\",AE293=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U293)","v":"MEGA FIRST CORP BHD"}]
["STM*220303155","2022-03-30","EQT*220301798","EPF","MYR",6225053.0999999996,"EPF-MYR000-500000",0,"SS",0,-5956009.6500000004,0,-269043.45,0,0,0,0,6225053.0999999996,-635700,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-5956009.6500000004,0,9.8102999999999998,0,0,6225053.0999999996,1,"SS",{"$f":"IF(OR(AE294=\"RM\",AE294=\"FM\",AE294=\"RP\",AE294=\"FM\",AE294=\"RW\",AE294=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U294)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220303158","2022-03-30","EQT*220301801","EPF","MYR",137767.39000000001,"EPF-MYR000-500000",0,"SS",0,-129595.85,0,-8171.54,0,0,0,0,137767.39000000001,-7000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-129595.85,0,19.736499999999999,0,0,137767.39000000001,1,"SS",{"$f":"IF(OR(AE295=\"RM\",AE295=\"FM\",AE295=\"RP\",AE295=\"FM\",AE295=\"RW\",AE295=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U295)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220303168","2022-03-30","EQT*220301811","EPF","MYR",-455402.04,"EPF-MYR000-500000",0,"SP",0,455402.04,0,0,0,0,0,0,-455402.04,110000,"Prev","SCIENTEX BHD",0,1,455402.04,0,4.1264000000000003,0,455402.04,0,1,"SP",{"$f":"IF(OR(AE296=\"RM\",AE296=\"FM\",AE296=\"RP\",AE296=\"FM\",AE296=\"RW\",AE296=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U296)","v":"SCIENTEX BHD"}]
["STM*220302875","2022-03-29","CSH*220301461","EPF","MYR",162951812.38,"EPF-MYR000-500000",0,"RM",0,-162944000,-7812.38,0,0,0,0,0,162951812.38,-162944000,"Prev","RPF*MYR*PBK",0,1,-162944000,-7812.38,1,0,0,162944000,1,"RM",{"$f":"IF(OR(AE297=\"RM\",AE297=\"FM\",AE297=\"RP\",AE297=\"FM\",AE297=\"RW\",AE297=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U297)","v":"DEPOSIT(MYR)"}]
["STM*220302919","2022-03-29","CSH*220301484","EPF","MYR",-165455000,"EPF-MYR000-500000",0,"RP",0,165455000,0,0,0,0,0,0,-165455000,165455000,"Prev","RPF*MYR*PBK",0,1,165455000,0,1,0,165455000,0,1,"RP",{"$f":"IF(OR(AE298=\"RM\",AE298=\"FM\",AE298=\"RP\",AE298=\"FM\",AE298=\"RW\",AE298=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U298)","v":"DEPOSIT(MYR)"}]
["STM*220302695","2022-03-28","CSH*220301396","EPF","MYR",155292333.36000001,"EPF-MYR000-500000",0,"RM",0,-155270000,-22333.360000000001,0,0,0,0,0,155292333.36000001,-155270000,"Prev","RPF*MYR*PBK",0,1,-155270000,-22333.360000000001,1.0001,0,0,155270000,1,"RM",{"$f":"IF(OR(AE299=\"RM\",AE299=\"FM\",AE299=\"RP\",AE299=\"FM\",AE299=\"RW\",AE299=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U299)","v":"DEPOSIT(MYR)"}]
["STM*220302725","2022-03-28","CSH*220301415","EPF","MYR",-162944000,"EPF-MYR000-500000",0,"RP",0,162944000,0,0,0,0,0,0,-162944000,162944000,"Prev","RPF*MYR*PBK",0,1,162944000,0,1,0,162944000,0,1,"RP",{"$f":"IF(OR(AE300=\"RM\",AE300=\"FM\",AE300=\"RP\",AE300=\"FM\",AE300=\"RW\",AE300=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U300)","v":"DEPOSIT(MYR)"}]
["STM*220302789","2022-03-28","EQC*220300297","EPF","MYR",2502989.5,"EPF-MYR000-500000",0,"SI",0,0,0,-2502989.5,0,0,0,0,2502989.5,0,"Prev","AXIATA GROUP BERHAD",0,1,0,0,0,0,0,2502989.5,0,"SI",{"$f":"IF(OR(AE301=\"RM\",AE301=\"FM\",AE301=\"RP\",AE301=\"FM\",AE301=\"RW\",AE301=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U301)","v":"AXIATA GROUP BERHAD"}]
["STM*220302519","2022-03-25","CSH*220301332","EPF","MYR",162501790.81,"EPF-MYR000-500000",0,"RM",0,-162494000,-7790.81,0,0,0,0,0,162501790.81,-162494000,"Prev","RPF*MYR*PBK",0,1,-162494000,-7790.81,1,0,0,162494000,1,"RM",{"$f":"IF(OR(AE302=\"RM\",AE302=\"FM\",AE302=\"RP\",AE302=\"FM\",AE302=\"RW\",AE302=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U302)","v":"DEPOSIT(MYR)"}]
["STM*220302555","2022-03-25","CSH*220301351","EPF","MYR",-155270000,"EPF-MYR000-500000",0,"RP",0,155270000,0,0,0,0,0,0,-155270000,155270000,"Prev","RPF*MYR*PBK",0,1,155270000,0,1,0,155270000,0,1,"RP",{"$f":"IF(OR(AE303=\"RM\",AE303=\"FM\",AE303=\"RP\",AE303=\"FM\",AE303=\"RW\",AE303=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U303)","v":"DEPOSIT(MYR)"}]
["STM*220302586","2022-03-25","EQC*220300008","EPF","MYR",1258202.01,"EPF-MYR000-500000",0,"SI",0,0,0,-1258202.01,0,0,0,0,1258202.01,0,"Prev","DIGI.COM BHD",0,1,0,0,0,0,0,1258202.01,0,"SI",{"$f":"IF(OR(AE304=\"RM\",AE304=\"FM\",AE304=\"RP\",AE304=\"FM\",AE304=\"RW\",AE304=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U304)","v":"DIGI.COM BHD"}]
["STM*220302613","2022-03-25","EQC*220300138","EPF","MYR",5458222,"EPF-MYR000-500000",0,"SI",0,0,0,-5458222,0,0,0,0,5458222,0,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,0,0,0,0,0,5458222,0,"SI",{"$f":"IF(OR(AE305=\"RM\",AE305=\"FM\",AE305=\"RP\",AE305=\"FM\",AE305=\"RW\",AE305=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U305)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220302619","2022-03-25","EQC*220300203","EPF","MYR",482058,"EPF-MYR000-500000",0,"SI",0,0,0,-482058,0,0,0,0,482058,0,"Prev","HONG LEONG BANK BERHAD",0,1,0,0,0,0,0,482058,0,"SI",{"$f":"IF(OR(AE306=\"RM\",AE306=\"FM\",AE306=\"RP\",AE306=\"FM\",AE306=\"RW\",AE306=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U306)","v":"HONG LEONG BANK BERHAD"}]
["STM*220302635","2022-03-25","EQT*220301507","EPF","MYR",-5741360.2699999996,"EPF-MYR000-500000",0,"SP",0,5741360.2699999996,0,0,0,0,0,0,-5741360.2699999996,599100,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,5741360.2699999996,0,9.5703999999999994,0,5741360.2699999996,0,1,"SP",{"$f":"IF(OR(AE307=\"RM\",AE307=\"FM\",AE307=\"RP\",AE307=\"FM\",AE307=\"RW\",AE307=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U307)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220302643","2022-03-25","EQT*220301515","EPF","MYR",4233924.41,"EPF-MYR000-500000",0,"SS",0,-4616277.1900000004,0,382352.78,0,0,0,0,4233924.41,-1011900,"Prev","IOI CORP BHD",0,1,-4616277.1900000004,0,4.1902999999999997,0,0,4233924.41,1,"SS",{"$f":"IF(OR(AE308=\"RM\",AE308=\"FM\",AE308=\"RP\",AE308=\"FM\",AE308=\"RW\",AE308=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U308)","v":"IOI CORP BHD"}]
["STM*220302644","2022-03-25","EQT*220301516","EPF","MYR",-5759919.9400000004,"EPF-MYR000-500000",0,"SP",0,5759919.9400000004,0,0,0,0,0,0,-5759919.9400000004,280000,"Prev","HONG LEONG BANK BERHAD",0,1,5759919.9400000004,0,20.533200000000001,0,5759919.9400000004,0,1,"SP",{"$f":"IF(OR(AE309=\"RM\",AE309=\"FM\",AE309=\"RP\",AE309=\"FM\",AE309=\"RW\",AE309=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U309)","v":"HONG LEONG BANK BERHAD"}]
["STM*220302657","2022-03-25","EQT*220301529","EPF","MYR",-773697.36,"EPF-MYR000-500000",0,"SP",0,773697.36,0,0,0,0,0,0,-773697.36,110000,"Prev","BURSA MALAYSIA BHD",0,1,773697.36,0,7.0118999999999998,0,773697.36,0,1,"SP",{"$f":"IF(OR(AE310=\"RM\",AE310=\"FM\",AE310=\"RP\",AE310=\"FM\",AE310=\"RW\",AE310=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U310)","v":"BURSA MALAYSIA BHD"}]
["STM*220302664","2022-03-25","EQT*220301536","EPF","MYR",515392.14,"EPF-MYR000-500000",0,"SS",0,-485058.77,0,-30333.37,0,0,0,0,515392.14,-26200,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-485058.77,0,19.726700000000001,0,0,515392.14,1,"SS",{"$f":"IF(OR(AE311=\"RM\",AE311=\"FM\",AE311=\"RP\",AE311=\"FM\",AE311=\"RW\",AE311=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U311)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220302693","2022-03-25","PTR*220300001","EPF","MYR",450714,"EPF-MYR000-500000",0,"SI",0,0,0,-450714,0,0,0,0,450714,0,"Prev","IOI CORP BHD",0,1,0,0,0,0,0,450714,0,"SI",{"$f":"IF(OR(AE312=\"RM\",AE312=\"FM\",AE312=\"RP\",AE312=\"FM\",AE312=\"RW\",AE312=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U312)","v":"IOI CORP BHD"}]
["STM*220302379","2022-03-24","CSH*220301262","EPF","MYR",161053721.38,"EPF-MYR000-500000",0,"RM",0,-161046000,-7721.38,0,0,0,0,0,161053721.38,-161046000,"Prev","RPF*MYR*PBK",0,1,-161046000,-7721.38,1,0,0,161046000,1,"RM",{"$f":"IF(OR(AE313=\"RM\",AE313=\"FM\",AE313=\"RP\",AE313=\"FM\",AE313=\"RW\",AE313=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U313)","v":"DEPOSIT(MYR)"}]
["STM*220302413","2022-03-24","CSH*220301283","EPF","MYR",-162494000,"EPF-MYR000-500000",0,"RP",0,162494000,0,0,0,0,0,0,-162494000,162494000,"Prev","RPF*MYR*PBK",0,1,162494000,0,1,0,162494000,0,1,"RP",{"$f":"IF(OR(AE314=\"RM\",AE314=\"FM\",AE314=\"RP\",AE314=\"FM\",AE314=\"RW\",AE314=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U314)","v":"DEPOSIT(MYR)"}]
["STM*220302439","2022-03-24","EQC*220300132","EPF","MYR",99065,"EPF-MYR000-500000",0,"SI",0,0,0,-99065,0,0,0,0,99065,0,"Prev","GLOBETRONICS TECHNOLOGY BHD",0,1,0,0,0,0,0,99065,0,"SI",{"$f":"IF(OR(AE315=\"RM\",AE315=\"FM\",AE315=\"RP\",AE315=\"FM\",AE315=\"RW\",AE315=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U315)","v":"GLOBETRONICS TECHNOLOGY BHD"}]
["STM*220302440","2022-03-24","EQC*220300133","EPF","MYR",198130,"EPF-MYR000-500000",0,"SI",0,0,0,-198130,0,0,0,0,198130,0,"Prev","GLOBETRONICS TECHNOLOGY BHD",0,1,0,0,0,0,0,198130,0,"SI",{"$f":"IF(OR(AE316=\"RM\",AE316=\"FM\",AE316=\"RP\",AE316=\"FM\",AE316=\"RW\",AE316=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U316)","v":"GLOBETRONICS TECHNOLOGY BHD"}]
["STM*220302462","2022-03-24","EQT*220301410","EPF","MYR",-667920.43999999994,"EPF-MYR000-500000",0,"SP",0,667920.43999999994,0,0,0,0,0,0,-667920.43999999994,96100,"Prev","BURSA MALAYSIA BHD",0,1,667920.43999999994,0,6.9273999999999996,0,667920.43999999994,0,1,"SP",{"$f":"IF(OR(AE317=\"RM\",AE317=\"FM\",AE317=\"RP\",AE317=\"FM\",AE317=\"RW\",AE317=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U317)","v":"BURSA MALAYSIA BHD"}]
["STM*220302237","2022-03-23","CSH*220301182","EPF","MYR",170404169.66999999,"EPF-MYR000-500000",0,"RM",0,-170396000,-8169.67,0,0,0,0,0,170404169.66999999,-170396000,"Prev","RPF*MYR*PBK",0,1,-170396000,-8169.67,1,0,0,170396000,1,"RM",{"$f":"IF(OR(AE318=\"RM\",AE318=\"FM\",AE318=\"RP\",AE318=\"FM\",AE318=\"RW\",AE318=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U318)","v":"DEPOSIT(MYR)"}]
["STM*220302275","2022-03-23","CSH*220301218","EPF","MYR",-161046000,"EPF-MYR000-500000",0,"RP",0,161046000,0,0,0,0,0,0,-161046000,161046000,"Prev","RPF*MYR*PBK",0,1,161046000,0,1,0,161046000,0,1,"RP",{"$f":"IF(OR(AE319=\"RM\",AE319=\"FM\",AE319=\"RP\",AE319=\"FM\",AE319=\"RW\",AE319=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U319)","v":"DEPOSIT(MYR)"}]
["STM*220302297","2022-03-23","EQC*220300175","EPF","MYR",366835.1,"EPF-MYR000-500000",0,"SI",0,0,0,-366835.1,0,0,0,0,366835.1,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0,0,366835.1,0,"SI",{"$f":"IF(OR(AE320=\"RM\",AE320=\"FM\",AE320=\"RP\",AE320=\"FM\",AE320=\"RW\",AE320=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U320)","v":"TIME DOTCOM BHD"}]
["STM*220302304","2022-03-23","EQC*220300199","EPF","MYR",1739663.4,"EPF-MYR000-500000",0,"SI",0,0,0,-1739663.4,0,0,0,0,1739663.4,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0,0,1739663.4,0,"SI",{"$f":"IF(OR(AE321=\"RM\",AE321=\"FM\",AE321=\"RP\",AE321=\"FM\",AE321=\"RW\",AE321=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U321)","v":"TIME DOTCOM BHD"}]
["STM*220302325","2022-03-23","EQT*220301306","EPF","MYR",-6508000.3799999999,"EPF-MYR000-500000",0,"SP",0,6508000.3799999999,0,0,0,0,0,0,-6508000.3799999999,320000,"Prev","HONG LEONG BANK BERHAD",0,1,6508000.3799999999,0,20.300799999999999,0,6508000.3799999999,0,1,"SP",{"$f":"IF(OR(AE322=\"RM\",AE322=\"FM\",AE322=\"RP\",AE322=\"FM\",AE322=\"RW\",AE322=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U322)","v":"HONG LEONG BANK BERHAD"}]
["STM*220302333","2022-03-23","EQT*220301314","EPF","MYR",-4713714.4000000004,"EPF-MYR000-500000",0,"SP",0,4713714.4000000004,0,0,0,0,0,0,-4713714.4000000004,500900,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,4713714.4000000004,0,9.3971,0,{"$f":"-IF(F323<0,F323,0)","v":4713714.4000000004},{"$f":"IF(RIGHT(I323,1)=\"M\",-K323,IF(F323>0,F323,0))","v":0},{"$f":"IF(I323=\"SI\",0,1)","v":1},{"$f":"IF(AND(I323=\"SP\",AB323=\"COAC\"),\"SD\",IF(AND(I323=\"SS\",AB323=\"COAC\"),\"TF\",I323))","v":"SP"},{"$f":"IF(OR(AE323=\"RM\",AE323=\"FM\",AE323=\"RP\",AE323=\"FM\",AE323=\"RW\",AE323=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U323)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220302334","2022-03-23","EQT*220301315","EPF","MYR",-2891961.13,"EPF-MYR000-500000",0,"SP",0,2891961.13,0,0,0,0,0,0,-2891961.13,374500,"Prev","VITROX CORP BHD",0,1,2891961.13,0,7.7095000000000002,0,2891961.13,0,1,"SP",{"$f":"IF(OR(AE324=\"RM\",AE324=\"FM\",AE324=\"RP\",AE324=\"FM\",AE324=\"RW\",AE324=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U324)","v":"VITROX CORP BHD"}]
["STM*220302335","2022-03-23","EQT*220301316","EPF","MYR",-3928996.49,"EPF-MYR000-500000",0,"SP",0,3928996.49,0,0,0,0,0,0,-3928996.49,561900,"Prev","BURSA MALAYSIA BHD",0,1,3928996.49,0,6.9817999999999998,0,3928996.49,0,1,"SP",{"$f":"IF(OR(AE325=\"RM\",AE325=\"FM\",AE325=\"RP\",AE325=\"FM\",AE325=\"RW\",AE325=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U325)","v":"BURSA MALAYSIA BHD"}]
["STM*220302060","2022-03-22","CSH*220301101","EPF","MYR",181813716.68000001,"EPF-MYR000-500000",0,"RM",0,-181805000,-8716.68,0,0,0,0,0,181813716.68000001,-181805000,"Prev","RPF*MYR*PBK",0,1,-181805000,-8716.68,1,0,0,181805000,1,"RM",{"$f":"IF(OR(AE326=\"RM\",AE326=\"FM\",AE326=\"RP\",AE326=\"FM\",AE326=\"RW\",AE326=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U326)","v":"DEPOSIT(MYR)"}]
["STM*220302098","2022-03-22","CSH*220301139","EPF","MYR",-170396000,"EPF-MYR000-500000",0,"RP",0,170396000,0,0,0,0,0,0,-170396000,170396000,"Prev","RPF*MYR*PBK",0,1,170396000,0,1,0,170396000,0,1,"RP",{"$f":"IF(OR(AE327=\"RM\",AE327=\"FM\",AE327=\"RP\",AE327=\"FM\",AE327=\"RW\",AE327=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U327)","v":"DEPOSIT(MYR)"}]
["STM*220302131","2022-03-22","EQC*220300130","EPF","MYR",8684468.0999999996,"EPF-MYR000-500000",0,"SI",0,0,0,-8684468.0999999996,0,0,0,0,8684468.0999999996,0,"Prev","PUBLIC BANK BERHAD",0,1,0,0,0,0,0,8684468.0999999996,0,"SI",{"$f":"IF(OR(AE328=\"RM\",AE328=\"FM\",AE328=\"RP\",AE328=\"FM\",AE328=\"RW\",AE328=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U328)","v":"PUBLIC BANK BERHAD"}]
["STM*220302167","2022-03-22","EQT*220301240","EPF","MYR",-9419705.4000000004,"EPF-MYR000-500000",0,"SP",0,9419705.4000000004,0,0,0,0,0,0,-9419705.4000000004,1000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,9419705.4000000004,0,9.4036000000000008,0,9419705.4000000004,0,1,"SP",{"$f":"IF(OR(AE329=\"RM\",AE329=\"FM\",AE329=\"RP\",AE329=\"FM\",AE329=\"RW\",AE329=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U329)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220302177","2022-03-22","EQT*220301250","EPF","MYR",-841040.38,"EPF-MYR000-500000",0,"SP",0,841040.38,0,0,0,0,0,0,-841040.38,115400,"Prev","VITROX CORP BHD",0,1,841040.38,0,7.2663000000000002,0,841040.38,0,1,"SP",{"$f":"IF(OR(AE330=\"RM\",AE330=\"FM\",AE330=\"RP\",AE330=\"FM\",AE330=\"RW\",AE330=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U330)","v":"VITROX CORP BHD"}]
["STM*220302178","2022-03-22","EQT*220301251","EPF","MYR",-4152842.8,"EPF-MYR000-500000",0,"SP",0,4152842.8,0,0,0,0,0,0,-4152842.8,608600,"Prev","BURSA MALAYSIA BHD",0,1,4152842.8,0,6.8135000000000003,0,4152842.8,0,1,"SP",{"$f":"IF(OR(AE331=\"RM\",AE331=\"FM\",AE331=\"RP\",AE331=\"FM\",AE331=\"RW\",AE331=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U331)","v":"BURSA MALAYSIA BHD"}]
["STM*220302179","2022-03-22","EQT*220301252","EPF","MYR",2996533.06,"EPF-MYR000-500000",0,"SS",0,-2815932.75,0,-180600.31,0,0,0,0,2996533.06,-152100,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-2815932.75,0,19.7333,0,0,2996533.06,1,"SS",{"$f":"IF(OR(AE332=\"RM\",AE332=\"FM\",AE332=\"RP\",AE332=\"FM\",AE332=\"RW\",AE332=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U332)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220301928","2022-03-21","CSH*220301037","EPF","MYR",184964600.66999999,"EPF-MYR000-500000",0,"RM",0,-184938000,-26600.67,0,0,0,0,0,184964600.66999999,-184938000,"Prev","RPF*MYR*PBK",0,1,-184938000,-26600.67,1.0001,0,0,184938000,1,"RM",{"$f":"IF(OR(AE333=\"RM\",AE333=\"FM\",AE333=\"RP\",AE333=\"FM\",AE333=\"RW\",AE333=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U333)","v":"DEPOSIT(MYR)"}]
["STM*220301964","2022-03-21","CSH*220301068","EPF","MYR",-181805000,"EPF-MYR000-500000",0,"RP",0,181805000,0,0,0,0,0,0,-181805000,181805000,"Prev","RPF*MYR*PBK",0,1,181805000,0,1,0,181805000,0,1,"RP",{"$f":"IF(OR(AE334=\"RM\",AE334=\"FM\",AE334=\"RP\",AE334=\"FM\",AE334=\"RW\",AE334=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U334)","v":"DEPOSIT(MYR)"}]
["STM*220302008","2022-03-21","EQT*220301155","EPF","MYR",229750.39,"EPF-MYR000-500000",0,"SS",0,-212710.8,0,-17039.59,0,0,0,0,229750.39,-64900,"Prev","MEGA FIRST CORP BHD",0,1,-212710.8,0,3.5518000000000001,0,0,229750.39,1,"SS",{"$f":"IF(OR(AE335=\"RM\",AE335=\"FM\",AE335=\"RP\",AE335=\"FM\",AE335=\"RW\",AE335=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U335)","v":"MEGA FIRST CORP BHD"}]
["STM*220302015","2022-03-21","EQT*220301162","EPF","MYR",-1846980.34,"EPF-MYR000-500000",0,"SP",0,1846980.34,0,0,0,0,0,0,-1846980.34,288800,"Prev","IHH HEALTHCARE BHD",0,1,1846980.34,0,6.3836000000000004,0,1846980.34,0,1,"SP",{"$f":"IF(OR(AE336=\"RM\",AE336=\"FM\",AE336=\"RP\",AE336=\"FM\",AE336=\"RW\",AE336=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U336)","v":"IHH HEALTHCARE BHD"}]
["STM*220302030","2022-03-21","EQT*220301177","EPF","MYR",2145571.86,"EPF-MYR000-500000",0,"SS",0,-2006884.36,0,-138687.5,0,0,0,0,2145571.86,-108400,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-2006884.36,0,19.828099999999999,0,0,2145571.86,1,"SS",{"$f":"IF(OR(AE337=\"RM\",AE337=\"FM\",AE337=\"RP\",AE337=\"FM\",AE337=\"RW\",AE337=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U337)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220302031","2022-03-21","EQT*220301178","EPF","MYR",-3237065.58,"EPF-MYR000-500000",0,"SP",0,3237065.58,0,0,0,0,0,0,-3237065.58,467600,"Prev","BURSA MALAYSIA BHD",0,1,3237065.58,0,6.9116,0,3237065.58,0,1,"SP",{"$f":"IF(OR(AE338=\"RM\",AE338=\"FM\",AE338=\"RP\",AE338=\"FM\",AE338=\"RW\",AE338=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U338)","v":"BURSA MALAYSIA BHD"}]
["STM*220302036","2022-03-21","EQT*220301183","EPF","MYR",-442295.92,"EPF-MYR000-500000",0,"SP",0,442295.92,0,0,0,0,0,0,-442295.92,61000,"Prev","VITROX CORP BHD",0,1,442295.92,0,7.2268999999999997,0,442295.92,0,1,"SP",{"$f":"IF(OR(AE339=\"RM\",AE339=\"FM\",AE339=\"RP\",AE339=\"FM\",AE339=\"RW\",AE339=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U339)","v":"VITROX CORP BHD"}]
["STM*220301812","2022-03-18","CSH*220300974","EPF","MYR",208320987.50999999,"EPF-MYR000-500000",0,"RM",0,-208311000,-9987.51,0,0,0,0,0,208320987.50999999,-208311000,"Prev","RPF*MYR*PBK",0,1,-208311000,-9987.51,1,0,0,208311000,1,"RM",{"$f":"IF(OR(AE340=\"RM\",AE340=\"FM\",AE340=\"RP\",AE340=\"FM\",AE340=\"RW\",AE340=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U340)","v":"DEPOSIT(MYR)"}]
["STM*220301846","2022-03-18","CSH*220301005","EPF","MYR",-184938000,"EPF-MYR000-500000",0,"RP",0,184938000,0,0,0,0,0,0,-184938000,184938000,"Prev","RPF*MYR*PBK",0,1,184938000,0,1,0,184938000,0,1,"RP",{"$f":"IF(OR(AE341=\"RM\",AE341=\"FM\",AE341=\"RP\",AE341=\"FM\",AE341=\"RW\",AE341=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U341)","v":"DEPOSIT(MYR)"}]
["STM*220301888","2022-03-18","EQT*220301074","EPF","MYR",-13155260.119999999,"EPF-MYR000-500000",0,"SP",0,13155260.119999999,0,0,0,0,0,0,-13155260.119999999,2100000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,13155260.119999999,0,6.2572000000000001,0,13155260.119999999,0,1,"SP",{"$f":"IF(OR(AE342=\"RM\",AE342=\"FM\",AE342=\"RP\",AE342=\"FM\",AE342=\"RW\",AE342=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U342)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220301894","2022-03-18","EQT*220301080","EPF","MYR",-6870561.7000000002,"EPF-MYR000-500000",0,"SP",0,6870561.7000000002,0,0,0,0,0,0,-6870561.7000000002,1000000,"Prev","BURSA MALAYSIA BHD",0,1,6870561.7000000002,0,6.8616999999999999,0,6870561.7000000002,0,1,"SP",{"$f":"IF(OR(AE343=\"RM\",AE343=\"FM\",AE343=\"RP\",AE343=\"FM\",AE343=\"RW\",AE343=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U343)","v":"BURSA MALAYSIA BHD"}]
["STM*220301897","2022-03-18","EQT*220301083","EPF","MYR",-4532887.6399999997,"EPF-MYR000-500000",0,"SP",0,4532887.6399999997,0,0,0,0,0,0,-4532887.6399999997,711200,"Prev","IHH HEALTHCARE BHD",0,1,4532887.6399999997,0,6.3643999999999998,0,4532887.6399999997,0,1,"SP",{"$f":"IF(OR(AE344=\"RM\",AE344=\"FM\",AE344=\"RP\",AE344=\"FM\",AE344=\"RW\",AE344=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U344)","v":"IHH HEALTHCARE BHD"}]
["STM*220301898","2022-03-18","EQT*220301084","EPF","MYR",1175518.1299999999,"EPF-MYR000-500000",0,"SS",0,-1127483.92,0,-48034.21,0,0,0,0,1175518.1299999999,-60900,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-1127483.92,0,19.344000000000001,0,0,1175518.1299999999,1,"SS",{"$f":"IF(OR(AE345=\"RM\",AE345=\"FM\",AE345=\"RP\",AE345=\"FM\",AE345=\"RW\",AE345=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U345)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220301716","2022-03-17","CSH*220300897","EPF","MYR",206948921.72999999,"EPF-MYR000-500000",0,"RM",0,-206939000,-9921.73,0,0,0,0,0,206948921.72999999,-206939000,"Prev","RPF*MYR*PBK",0,1,-206939000,-9921.73,1,0,0,206939000,1,"RM",{"$f":"IF(OR(AE346=\"RM\",AE346=\"FM\",AE346=\"RP\",AE346=\"FM\",AE346=\"RW\",AE346=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U346)","v":"DEPOSIT(MYR)"}]
["STM*220301758","2022-03-17","CSH*220300932","EPF","MYR",-208311000,"EPF-MYR000-500000",0,"RP",0,208311000,0,0,0,0,0,0,-208311000,208311000,"Prev","RPF*MYR*PBK",0,1,208311000,0,1,0,208311000,0,1,"RP",{"$f":"IF(OR(AE347=\"RM\",AE347=\"FM\",AE347=\"RP\",AE347=\"FM\",AE347=\"RW\",AE347=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U347)","v":"DEPOSIT(MYR)"}]
["STM*220301785","2022-03-17","EQT*220301010","EPF","MYR",136954.72,"EPF-MYR000-500000",0,"SS",0,-131447.22,0,-5507.5,0,0,0,0,136954.72,-7100,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-131447.22,0,19.343699999999998,0,0,136954.72,1,"SS",{"$f":"IF(OR(AE348=\"RM\",AE348=\"FM\",AE348=\"RP\",AE348=\"FM\",AE348=\"RW\",AE348=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U348)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220301788","2022-03-17","EQT*220301013","EPF","MYR",-762725.96,"EPF-MYR000-500000",0,"SP",0,762725.96,0,0,0,0,0,0,-762725.96,37700,"Prev","HONG LEONG BANK BERHAD",0,1,762725.96,0,20.178699999999999,0,762725.96,0,1,"SP",{"$f":"IF(OR(AE349=\"RM\",AE349=\"FM\",AE349=\"RP\",AE349=\"FM\",AE349=\"RW\",AE349=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U349)","v":"HONG LEONG BANK BERHAD"}]
["STM*220301573","2022-03-16","CSH*220300825","EPF","MYR",207127930.31999999,"EPF-MYR000-500000",0,"RM",0,-207118000,-9930.32,0,0,0,0,0,207127930.31999999,-207118000,"Prev","RPF*MYR*PBK",0,1,-207118000,-9930.32,1,0,0,207118000,1,"RM",{"$f":"IF(OR(AE350=\"RM\",AE350=\"FM\",AE350=\"RP\",AE350=\"FM\",AE350=\"RW\",AE350=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U350)","v":"DEPOSIT(MYR)"}]
["STM*220301619","2022-03-16","CSH*220300860","EPF","MYR",-206939000,"EPF-MYR000-500000",0,"RP",0,206939000,0,0,0,0,0,0,-206939000,206939000,"Prev","RPF*MYR*PBK",0,1,206939000,0,1,0,206939000,0,1,"RP",{"$f":"IF(OR(AE351=\"RM\",AE351=\"FM\",AE351=\"RP\",AE351=\"FM\",AE351=\"RW\",AE351=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U351)","v":"DEPOSIT(MYR)"}]
["STM*220301648","2022-03-16","EQC*220300043","EPF","MYR",1988388,"EPF-MYR000-500000",0,"SI",0,0,0,-1988388,0,0,0,0,1988388,0,"Prev","MISC BHD",0,1,0,0,0,0,0,1988388,0,"SI",{"$f":"IF(OR(AE352=\"RM\",AE352=\"FM\",AE352=\"RP\",AE352=\"FM\",AE352=\"RW\",AE352=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U352)","v":"MISC BHD"}]
["STM*220301656","2022-03-16","EQT*220300929","EPF","MYR",9579209.1999999993,"EPF-MYR000-500000",0,"SS",0,-9360441.1799999997,0,-218768.02,0,0,0,0,9579209.1999999993,-1000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-9360441.1799999997,0,9.5907999999999998,0,0,9579209.1999999993,1,"SS",{"$f":"IF(OR(AE353=\"RM\",AE353=\"FM\",AE353=\"RP\",AE353=\"FM\",AE353=\"RW\",AE353=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U353)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220301657","2022-03-16","EQT*220300930","EPF","MYR",-5361041.8,"EPF-MYR000-500000",0,"SP",0,5361041.8,0,0,0,0,0,0,-5361041.8,835600,"Prev","IHH HEALTHCARE BHD",0,1,5361041.8,0,6.4038000000000004,0,5361041.8,0,1,"SP",{"$f":"IF(OR(AE354=\"RM\",AE354=\"FM\",AE354=\"RP\",AE354=\"FM\",AE354=\"RW\",AE354=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U354)","v":"IHH HEALTHCARE BHD"}]
["STM*220301660","2022-03-16","EQT*220300933","EPF","MYR",-5726419.5199999996,"EPF-MYR000-500000",0,"SP",0,5726419.5199999996,0,0,0,0,0,0,-5726419.5199999996,284200,"Prev","HONG LEONG BANK BERHAD",0,1,5726419.5199999996,0,20.1221,0,5726419.5199999996,0,1,"SP",{"$f":"IF(OR(AE355=\"RM\",AE355=\"FM\",AE355=\"RP\",AE355=\"FM\",AE355=\"RW\",AE355=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U355)","v":"HONG LEONG BANK BERHAD"}]
["STM*220301663","2022-03-16","EQT*220300936","EPF","MYR",1319343.93,"EPF-MYR000-500000",0,"SS",0,-1264485.25,0,-54858.68,0,0,0,0,1319343.93,-68300,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-1264485.25,0,19.3567,0,0,1319343.93,1,"SS",{"$f":"IF(OR(AE356=\"RM\",AE356=\"FM\",AE356=\"RP\",AE356=\"FM\",AE356=\"RW\",AE356=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U356)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220301439","2022-03-15","CSH*220300744","EPF","MYR",210673100.28,"EPF-MYR000-500000",0,"RM",0,-210663000,-10100.280000000001,0,0,0,0,0,210673100.28,-210663000,"Prev","RPF*MYR*PBK",0,1,-210663000,-10100.280000000001,1,0,0,210663000,1,"RM",{"$f":"IF(OR(AE357=\"RM\",AE357=\"FM\",AE357=\"RP\",AE357=\"FM\",AE357=\"RW\",AE357=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U357)","v":"DEPOSIT(MYR)"}]
["STM*220301482","2022-03-15","CSH*220300781","EPF","MYR",-207118000,"EPF-MYR000-500000",0,"RP",0,207118000,0,0,0,0,0,0,-207118000,207118000,"Prev","RPF*MYR*PBK",0,1,207118000,0,1,0,207118000,0,1,"RP",{"$f":"IF(OR(AE358=\"RM\",AE358=\"FM\",AE358=\"RP\",AE358=\"FM\",AE358=\"RW\",AE358=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U358)","v":"DEPOSIT(MYR)"}]
["STM*220301541","2022-03-15","EQT*220300879","EPF","MYR",-3617555.64,"EPF-MYR000-500000",0,"SP",0,3617555.64,0,0,0,0,0,0,-3617555.64,178100,"Prev","HONG LEONG BANK BERHAD",0,1,3617555.64,0,20.270299999999999,0,3617555.64,0,1,"SP",{"$f":"IF(OR(AE359=\"RM\",AE359=\"FM\",AE359=\"RP\",AE359=\"FM\",AE359=\"RW\",AE359=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U359)","v":"HONG LEONG BANK BERHAD"}]
["STM*220301547","2022-03-15","EQT*220300885","EPF","MYR",62640.37,"EPF-MYR000-500000",0,"SS",0,-59243.82,0,-3396.55,0,0,0,0,62640.37,-3200,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-59243.82,0,19.64,0,0,62640.37,1,"SS",{"$f":"IF(OR(AE360=\"RM\",AE360=\"FM\",AE360=\"RP\",AE360=\"FM\",AE360=\"RW\",AE360=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U360)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220301306","2022-03-14","CSH*220300669","EPF","MYR",205905612.30000001,"EPF-MYR000-500000",0,"RM",0,-205876000,-29612.3,0,0,0,0,0,205905612.30000001,-205876000,"Prev","RPF*MYR*PBK",0,1,-205876000,-29612.3,1.0001,0,0,205876000,1,"RM",{"$f":"IF(OR(AE361=\"RM\",AE361=\"FM\",AE361=\"RP\",AE361=\"FM\",AE361=\"RW\",AE361=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U361)","v":"DEPOSIT(MYR)"}]
["STM*220301345","2022-03-14","CSH*220300704","EPF","MYR",-210663000,"EPF-MYR000-500000",0,"RP",0,210663000,0,0,0,0,0,0,-210663000,210663000,"Prev","RPF*MYR*PBK",0,1,210663000,0,1,0,210663000,0,1,"RP",{"$f":"IF(OR(AE362=\"RM\",AE362=\"FM\",AE362=\"RP\",AE362=\"FM\",AE362=\"RW\",AE362=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U362)","v":"DEPOSIT(MYR)"}]
["STM*220301389","2022-03-14","EQT*220300820","EPF","MYR",-10088707.4,"EPF-MYR000-500000",0,"SP",0,10088707.4,0,0,0,0,0,0,-10088707.4,500000,"Prev","HONG LEONG BANK BERHAD",0,1,10088707.4,0,20.1432,0,10088707.4,0,1,"SP",{"$f":"IF(OR(AE363=\"RM\",AE363=\"FM\",AE363=\"RP\",AE363=\"FM\",AE363=\"RW\",AE363=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U363)","v":"HONG LEONG BANK BERHAD"}]
["STM*220301393","2022-03-14","EQT*220300824","EPF","MYR",14846186.949999999,"EPF-MYR000-500000",0,"SS",0,-14040661.77,0,-805525.18,0,0,0,0,14846186.949999999,-1500000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-14040661.77,0,9.9086999999999996,0,0,14846186.949999999,1,"SS",{"$f":"IF(OR(AE364=\"RM\",AE364=\"FM\",AE364=\"RP\",AE364=\"FM\",AE364=\"RW\",AE364=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U364)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220301162","2022-03-11","CSH*220300603","EPF","MYR",198311507.63,"EPF-MYR000-500000",0,"RM",0,-198302000,-9507.6299999999992,0,0,0,0,0,198311507.63,-198302000,"Prev","RPF*MYR*PBK",0,1,-198302000,-9507.6299999999992,1,0,0,198302000,1,"RM",{"$f":"IF(OR(AE365=\"RM\",AE365=\"FM\",AE365=\"RP\",AE365=\"FM\",AE365=\"RW\",AE365=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U365)","v":"DEPOSIT(MYR)"}]
["STM*220301201","2022-03-11","CSH*220300634","EPF","MYR",-205876000,"EPF-MYR000-500000",0,"RP",0,205876000,0,0,0,0,0,0,-205876000,205876000,"Prev","RPF*MYR*PBK",0,1,205876000,0,1,0,205876000,0,1,"RP",{"$f":"IF(OR(AE366=\"RM\",AE366=\"FM\",AE366=\"RP\",AE366=\"FM\",AE366=\"RW\",AE366=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U366)","v":"DEPOSIT(MYR)"}]
["STM*220301231","2022-03-11","EQT*220300725","EPF","MYR",-7410793.5499999998,"EPF-MYR000-500000",0,"SP",0,7410793.5499999998,0,0,0,0,0,0,-7410793.5499999998,1164400,"Prev","IHH HEALTHCARE BHD",0,1,7410793.5499999998,0,6.3563999999999998,0,7410793.5499999998,0,1,"SP",{"$f":"IF(OR(AE367=\"RM\",AE367=\"FM\",AE367=\"RP\",AE367=\"FM\",AE367=\"RW\",AE367=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U367)","v":"IHH HEALTHCARE BHD"}]
["STM*220301239","2022-03-11","EQT*220300733","EPF","MYR",14974458.550000001,"EPF-MYR000-500000",0,"SS",0,-14040661.77,0,-933796.78,0,0,0,0,14974458.550000001,-1500000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-14040661.77,0,9.9943000000000008,0,0,14974458.550000001,1,"SS",{"$f":"IF(OR(AE368=\"RM\",AE368=\"FM\",AE368=\"RP\",AE368=\"FM\",AE368=\"RW\",AE368=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U368)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220301001","2022-03-10","CSH*220300533","EPF","MYR",227233894.25,"EPF-MYR000-500000",0,"RM",0,-227223000,-10894.25,0,0,0,0,0,227233894.25,-227223000,"Prev","RPF*MYR*PBK",0,1,-227223000,-10894.25,1,0,0,227223000,1,"RM",{"$f":"IF(OR(AE369=\"RM\",AE369=\"FM\",AE369=\"RP\",AE369=\"FM\",AE369=\"RW\",AE369=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U369)","v":"DEPOSIT(MYR)"}]
["STM*220301041","2022-03-10","CSH*220300566","EPF","MYR",-198302000,"EPF-MYR000-500000",0,"RP",0,198302000,0,0,0,0,0,0,-198302000,198302000,"Prev","RPF*MYR*PBK",0,1,198302000,0,1,0,198302000,0,1,"RP",{"$f":"IF(OR(AE370=\"RM\",AE370=\"FM\",AE370=\"RP\",AE370=\"FM\",AE370=\"RW\",AE370=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U370)","v":"DEPOSIT(MYR)"}]
["STM*220301091","2022-03-10","EQT*220300630","EPF","MYR",-12632517.4,"EPF-MYR000-500000",0,"SP",0,12632517.4,0,0,0,0,0,0,-12632517.4,2000000,"Prev","IHH HEALTHCARE BHD",0,1,12632517.4,0,6.3057999999999996,0,12632517.4,0,1,"SP",{"$f":"IF(OR(AE371=\"RM\",AE371=\"FM\",AE371=\"RP\",AE371=\"FM\",AE371=\"RW\",AE371=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U371)","v":"IHH HEALTHCARE BHD"}]
["STM*220301099","2022-03-10","EQT*220300638","EPF","MYR",19741237,"EPF-MYR000-500000",0,"SS",0,-18720882.359999999,0,-1020354.64,0,0,0,0,19741237,-2000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-18720882.359999999,0,9.8815000000000008,0,0,19741237,1,"SS",{"$f":"IF(OR(AE372=\"RM\",AE372=\"FM\",AE372=\"RP\",AE372=\"FM\",AE372=\"RW\",AE372=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U372)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220301110","2022-03-10","EQT*220300649","EPF","MYR",-10965592.640000001,"EPF-MYR000-500000",0,"SP",0,10965592.640000001,0,0,0,0,0,0,-10965592.640000001,1600000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,10965592.640000001,0,6.8453999999999997,0,10965592.640000001,0,1,"SP",{"$f":"IF(OR(AE373=\"RM\",AE373=\"FM\",AE373=\"RP\",AE373=\"FM\",AE373=\"RW\",AE373=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U373)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220301118","2022-03-10","EQT*220300657","EPF","MYR",-15365367.699999999,"EPF-MYR000-500000",0,"SP",0,15365367.699999999,0,0,0,0,0,0,-15365367.699999999,784800,"Prev","HONG LEONG BANK BERHAD",0,1,15365367.699999999,0,19.5566,0,15365367.699999999,0,1,"SP",{"$f":"IF(OR(AE374=\"RM\",AE374=\"FM\",AE374=\"RP\",AE374=\"FM\",AE374=\"RW\",AE374=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U374)","v":"HONG LEONG BANK BERHAD"}]
["STM*220301119","2022-03-10","EQT*220300658","EPF","MYR",7043795.2800000003,"EPF-MYR000-500000",0,"SS",0,-7366244.4800000004,0,322449.2,0,0,0,0,7043795.2800000003,-1614700,"Prev","IOI CORP BHD",0,1,-7366244.4800000004,0,4.3678999999999997,0,0,7043795.2800000003,1,"SS",{"$f":"IF(OR(AE375=\"RM\",AE375=\"FM\",AE375=\"RP\",AE375=\"FM\",AE375=\"RW\",AE375=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U375)","v":"IOI CORP BHD"}]
["STM*220301123","2022-03-10","EQT*220300662","EPF","MYR",-16752766.52,"EPF-MYR000-500000",0,"SP",0,16752766.52,0,0,0,0,0,0,-16752766.52,620000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,16752766.52,0,26.976900000000001,0,16752766.52,0,1,"SP",{"$f":"IF(OR(AE376=\"RM\",AE376=\"FM\",AE376=\"RP\",AE376=\"FM\",AE376=\"RW\",AE376=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U376)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220300837","2022-03-09","CSH*220300440","EPF","MYR",264079660.75,"EPF-MYR000-500000",0,"RM",0,-264067000,-12660.75,0,0,0,0,0,264079660.75,-264067000,"Prev","RPF*MYR*PBK",0,1,-264067000,-12660.75,1,0,0,264067000,1,"RM",{"$f":"IF(OR(AE377=\"RM\",AE377=\"FM\",AE377=\"RP\",AE377=\"FM\",AE377=\"RW\",AE377=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U377)","v":"DEPOSIT(MYR)"}]
["STM*220300884","2022-03-09","CSH*220300481","EPF","MYR",-227223000,"EPF-MYR000-500000",0,"RP",0,227223000,0,0,0,0,0,0,-227223000,227223000,"Prev","RPF*MYR*PBK",0,1,227223000,0,1,0,227223000,0,1,"RP",{"$f":"IF(OR(AE378=\"RM\",AE378=\"FM\",AE378=\"RP\",AE378=\"FM\",AE378=\"RW\",AE378=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U378)","v":"DEPOSIT(MYR)"}]
["STM*220300914","2022-03-09","EQT*220300508","EPF","MYR",-3659372.84,"EPF-MYR000-500000",0,"SP",0,3659372.84,0,0,0,0,0,0,-3659372.84,190000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,3659372.84,0,19.220500000000001,0,3659372.84,0,1,"SP",{"$f":"IF(OR(AE379=\"RM\",AE379=\"FM\",AE379=\"RP\",AE379=\"FM\",AE379=\"RW\",AE379=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U379)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220300915","2022-03-09","EQT*220300509","EPF","MYR",-16640455.07,"EPF-MYR000-500000",0,"SP",0,16640455.07,0,0,0,0,0,0,-16640455.07,600000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,16640455.07,0,27.716899999999999,0,16640455.07,0,1,"SP",{"$f":"IF(OR(AE380=\"RM\",AE380=\"FM\",AE380=\"RP\",AE380=\"FM\",AE380=\"RW\",AE380=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U380)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220300924","2022-03-09","EQT*220300518","EPF","MYR",20177999.800000001,"EPF-MYR000-500000",0,"SS",0,-18720882.359999999,0,-1457117.44,0,0,0,0,20177999.800000001,-2000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-18720882.359999999,0,10.100099999999999,0,0,20177999.800000001,1,"SS",{"$f":"IF(OR(AE381=\"RM\",AE381=\"FM\",AE381=\"RP\",AE381=\"FM\",AE381=\"RW\",AE381=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U381)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300928","2022-03-09","EQT*220300522","EPF","MYR",-996887.11,"EPF-MYR000-500000",0,"SP",0,996887.11,0,0,0,0,0,0,-996887.11,153900,"Prev","IHH HEALTHCARE BHD",0,1,996887.11,0,6.4626000000000001,0,996887.11,0,1,"SP",{"$f":"IF(OR(AE382=\"RM\",AE382=\"FM\",AE382=\"RP\",AE382=\"FM\",AE382=\"RW\",AE382=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U382)","v":"IHH HEALTHCARE BHD"}]
["STM*220300929","2022-03-09","EQT*220300523","EPF","MYR",-17895375.5,"EPF-MYR000-500000",0,"SP",0,17895375.5,0,0,0,0,0,0,-17895375.5,2500000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,17895375.5,0,7.1501999999999999,0,17895375.5,0,1,"SP",{"$f":"IF(OR(AE383=\"RM\",AE383=\"FM\",AE383=\"RP\",AE383=\"FM\",AE383=\"RW\",AE383=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U383)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300944","2022-03-09","EQT*220300538","EPF","MYR",-20055633.600000001,"EPF-MYR000-500000",0,"SP",0,20055633.600000001,0,0,0,0,0,0,-20055633.600000001,1000000,"Prev","HONG LEONG BANK BERHAD",0,1,20055633.600000001,0,20.0336,0,20055633.600000001,0,1,"SP",{"$f":"IF(OR(AE384=\"RM\",AE384=\"FM\",AE384=\"RP\",AE384=\"FM\",AE384=\"RW\",AE384=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U384)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300676","2022-03-08","CSH*220300370","EPF","MYR",300529408.25,"EPF-MYR000-500000",0,"RM",0,-300515000,-14408.25,0,0,0,0,0,300529408.25,-300515000,"Prev","RPF*MYR*PBK",0,1,-300515000,-14408.25,1,0,0,300515000,1,"RM",{"$f":"IF(OR(AE385=\"RM\",AE385=\"FM\",AE385=\"RP\",AE385=\"FM\",AE385=\"RW\",AE385=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U385)","v":"DEPOSIT(MYR)"}]
["STM*220300715","2022-03-08","CSH*220300401","EPF","MYR",-264067000,"EPF-MYR000-500000",0,"RP",0,264067000,0,0,0,0,0,0,-264067000,264067000,"Prev","RPF*MYR*PBK",0,1,264067000,0,1,0,264067000,0,1,"RP",{"$f":"IF(OR(AE386=\"RM\",AE386=\"FM\",AE386=\"RP\",AE386=\"FM\",AE386=\"RW\",AE386=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U386)","v":"DEPOSIT(MYR)"}]
["STM*220300736","2022-03-08","EQC*220200049","EPF","MYR",2213019.96,"EPF-MYR000-500000",0,"SI",0,0,0,-2213019.96,0,0,0,0,2213019.96,0,"Prev","GAMUDA BHD",0,1,0,0,0,0,{"$f":"-IF(F387<0,F387,0)","v":0},{"$f":"IF(RIGHT(I387,1)=\"M\",-K387,IF(F387>0,F387,0))","v":2213019.96},{"$f":"IF(I387=\"SI\",0,1)","v":0},{"$f":"IF(AND(I387=\"SP\",AB387=\"COAC\"),\"SD\",IF(AND(I387=\"SS\",AB387=\"COAC\"),\"TF\",I387))","v":"SI"},{"$f":"IF(OR(AE387=\"RM\",AE387=\"FM\",AE387=\"RP\",AE387=\"FM\",AE387=\"RW\",AE387=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U387)","v":"GAMUDA BHD"}]
["STM*220300765","2022-03-08","EQT*220300401","EPF","MYR",-21818876.300000001,"EPF-MYR000-500000",0,"SP",0,21818876.300000001,0,0,0,0,0,0,-21818876.300000001,3000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,21818876.300000001,0,7.2614000000000001,0,21818876.300000001,0,1,"SP",{"$f":"IF(OR(AE388=\"RM\",AE388=\"FM\",AE388=\"RP\",AE388=\"FM\",AE388=\"RW\",AE388=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U388)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300777","2022-03-08","EQT*220300413","EPF","MYR",-14076160.1,"EPF-MYR000-500000",0,"SP",0,14076160.1,0,0,0,0,0,0,-14076160.1,500000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,14076160.1,0,28.120200000000001,0,14076160.1,0,1,"SP",{"$f":"IF(OR(AE389=\"RM\",AE389=\"FM\",AE389=\"RP\",AE389=\"FM\",AE389=\"RW\",AE389=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U389)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220300783","2022-03-08","EQT*220300419","EPF","MYR",-4054280.23,"EPF-MYR000-500000",0,"SP",0,4054280.23,0,0,0,0,0,0,-4054280.23,615400,"Prev","IHH HEALTHCARE BHD",0,1,4054280.23,0,6.5815000000000001,0,4054280.23,0,1,"SP",{"$f":"IF(OR(AE390=\"RM\",AE390=\"FM\",AE390=\"RP\",AE390=\"FM\",AE390=\"RW\",AE390=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U390)","v":"IHH HEALTHCARE BHD"}]
["STM*220300788","2022-03-08","EQT*220300424","EPF","MYR",-2167757.16,"EPF-MYR000-500000",0,"SP",0,2167757.16,0,0,0,0,0,0,-2167757.16,110000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,2167757.16,0,19.662400000000002,0,2167757.16,0,1,"SP",{"$f":"IF(OR(AE391=\"RM\",AE391=\"FM\",AE391=\"RP\",AE391=\"FM\",AE391=\"RW\",AE391=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U391)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220300801","2022-03-08","EQT*220300437","EPF","MYR",-4388628.97,"EPF-MYR000-500000",0,"SP",0,4388628.97,0,0,0,0,0,0,-4388628.97,215200,"Prev","HONG LEONG BANK BERHAD",0,1,4388628.97,0,20.363600000000002,0,4388628.97,0,1,"SP",{"$f":"IF(OR(AE392=\"RM\",AE392=\"FM\",AE392=\"RP\",AE392=\"FM\",AE392=\"RW\",AE392=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U392)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300804","2022-03-08","EQT*220300440","EPF","MYR",10043344.6,"EPF-MYR000-500000",0,"SS",0,-9360441.1799999997,0,-682903.42,0,0,0,0,10043344.6,-1000000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-9360441.1799999997,0,10.055400000000001,0,0,10043344.6,1,"SS",{"$f":"IF(OR(AE393=\"RM\",AE393=\"FM\",AE393=\"RP\",AE393=\"FM\",AE393=\"RW\",AE393=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U393)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300516","2022-03-07","CSH*220300296","EPF","MYR",307085163.43000001,"EPF-MYR000-500000",0,"RM",0,-307041000,-44163.43,0,0,0,0,0,307085163.43000001,-307041000,"Prev","RPF*MYR*PBK",0,1,-307041000,-44163.43,1.0001,0,0,307041000,1,"RM",{"$f":"IF(OR(AE394=\"RM\",AE394=\"FM\",AE394=\"RP\",AE394=\"FM\",AE394=\"RW\",AE394=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U394)","v":"DEPOSIT(MYR)"}]
["STM*220300556","2022-03-07","CSH*220300330","EPF","MYR",-300515000,"EPF-MYR000-500000",0,"RP",0,300515000,0,0,0,0,0,0,-300515000,300515000,"Prev","RPF*MYR*PBK",0,1,300515000,0,1,0,300515000,0,1,"RP",{"$f":"IF(OR(AE395=\"RM\",AE395=\"FM\",AE395=\"RP\",AE395=\"FM\",AE395=\"RW\",AE395=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U395)","v":"DEPOSIT(MYR)"}]
["STM*220300600","2022-03-07","EQT*220300278","EPF","MYR",-4374353.74,"EPF-MYR000-500000",0,"SP",0,4374353.74,0,0,0,0,0,0,-4374353.74,607500,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,4374353.74,0,7.1901000000000002,0,4374353.74,0,1,"SP",{"$f":"IF(OR(AE396=\"RM\",AE396=\"FM\",AE396=\"RP\",AE396=\"FM\",AE396=\"RW\",AE396=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U396)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300615","2022-03-07","EQT*220300293","EPF","MYR",-3532515.84,"EPF-MYR000-500000",0,"SP",0,3532515.84,0,0,0,0,0,0,-3532515.84,180000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,3532515.84,0,19.584599999999998,0,3532515.84,0,1,"SP",{"$f":"IF(OR(AE397=\"RM\",AE397=\"FM\",AE397=\"RP\",AE397=\"FM\",AE397=\"RW\",AE397=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U397)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220300616","2022-03-07","EQT*220300294","EPF","MYR",7994235.7599999998,"EPF-MYR000-500000",0,"SS",0,-7488352.9500000002,0,-505882.81,0,0,0,0,7994235.7599999998,-800000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-7488352.9500000002,0,10.0053,0,0,7994235.7599999998,1,"SS",{"$f":"IF(OR(AE398=\"RM\",AE398=\"FM\",AE398=\"RP\",AE398=\"FM\",AE398=\"RW\",AE398=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U398)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300626","2022-03-07","EQT*220300304","EPF","MYR",-800015.98,"EPF-MYR000-500000",0,"SP",0,800015.98,0,0,0,0,0,0,-800015.98,166000,"Prev","QL RESOURCES BHD",0,1,800015.98,0,4.8071000000000002,0,800015.98,0,1,"SP",{"$f":"IF(OR(AE399=\"RM\",AE399=\"FM\",AE399=\"RP\",AE399=\"FM\",AE399=\"RW\",AE399=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U399)","v":"QL RESOURCES BHD"}]
["STM*220300629","2022-03-07","EQT*220300307","EPF","MYR",-5992350.6799999997,"EPF-MYR000-500000",0,"SP",0,5992350.6799999997,0,0,0,0,0,0,-5992350.6799999997,916900,"Prev","IHH HEALTHCARE BHD",0,1,5992350.6799999997,0,6.53,0,5992350.6799999997,0,1,"SP",{"$f":"IF(OR(AE400=\"RM\",AE400=\"FM\",AE400=\"RP\",AE400=\"FM\",AE400=\"RW\",AE400=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U400)","v":"IHH HEALTHCARE BHD"}]
["STM*220300356","2022-03-04","CSH*220300232","EPF","MYR",296941236.23000002,"EPF-MYR000-500000",0,"RM",0,-296927000,-14236.23,0,0,0,0,0,296941236.23000002,-296927000,"Prev","RPF*MYR*PBK",0,1,-296927000,-14236.23,1,0,0,296927000,1,"RM",{"$f":"IF(OR(AE401=\"RM\",AE401=\"FM\",AE401=\"RP\",AE401=\"FM\",AE401=\"RW\",AE401=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U401)","v":"DEPOSIT(MYR)"}]
["STM*220300393","2022-03-04","CSH*220300263","EPF","MYR",-307041000,"EPF-MYR000-500000",0,"RP",0,307041000,0,0,0,0,0,0,-307041000,307041000,"Prev","RPF*MYR*PBK",0,1,307041000,0,1,0,307041000,0,1,"RP",{"$f":"IF(OR(AE402=\"RM\",AE402=\"FM\",AE402=\"RP\",AE402=\"FM\",AE402=\"RW\",AE402=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U402)","v":"DEPOSIT(MYR)"}]
["STM*220300412","2022-03-04","EQC*220200208","EPF","MYR",134670,"EPF-MYR000-500000",0,"SI",0,0,0,-134670,0,0,0,0,134670,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,134670,0,"SI",{"$f":"IF(OR(AE403=\"RM\",AE403=\"FM\",AE403=\"RP\",AE403=\"FM\",AE403=\"RW\",AE403=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U403)","v":"V.S. INDUSTRY BERHAD"}]
["STM*220300433","2022-03-04","EQT*220300168","EPF","MYR",11754769.15,"EPF-MYR000-500000",0,"SS",0,-11618474.91,0,-136294.24,0,0,0,0,11754769.15,-2546800,"Prev","IOI CORP BHD",0,1,-11618474.91,0,4.6185999999999998,0,0,11754769.15,1,"SS",{"$f":"IF(OR(AE404=\"RM\",AE404=\"FM\",AE404=\"RP\",AE404=\"FM\",AE404=\"RW\",AE404=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U404)","v":"IOI CORP BHD"}]
["STM*220300435","2022-03-04","EQT*220300170","EPF","MYR",-2062713.67,"EPF-MYR000-500000",0,"SP",0,2062713.67,0,0,0,0,0,0,-2062713.67,313800,"Prev","IHH HEALTHCARE BHD",0,1,2062713.67,0,6.5648999999999997,0,2062713.67,0,1,"SP",{"$f":"IF(OR(AE405=\"RM\",AE405=\"FM\",AE405=\"RP\",AE405=\"FM\",AE405=\"RW\",AE405=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U405)","v":"IHH HEALTHCARE BHD"}]
["STM*220300439","2022-03-04","EQT*220300174","EPF","MYR",-4368103.3499999996,"EPF-MYR000-500000",0,"SP",0,4368103.3499999996,0,0,0,0,0,0,-4368103.3499999996,220000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,4368103.3499999996,0,19.816199999999998,0,4368103.3499999996,0,1,"SP",{"$f":"IF(OR(AE406=\"RM\",AE406=\"FM\",AE406=\"RP\",AE406=\"FM\",AE406=\"RW\",AE406=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U406)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220300455","2022-03-04","EQT*220300190","EPF","MYR",6149072.7699999996,"EPF-MYR000-500000",0,"SS",0,-5539760.4199999999,0,-609312.35,0,0,0,0,6149072.7699999996,-300000,"Prev","HONG LEONG BANK BERHAD",0,1,-5539760.4199999999,0,20.524100000000001,0,0,6149072.7699999996,1,"SS",{"$f":"IF(OR(AE407=\"RM\",AE407=\"FM\",AE407=\"RP\",AE407=\"FM\",AE407=\"RW\",AE407=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U407)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300456","2022-03-04","EQT*220300191","EPF","MYR",-926240.74,"EPF-MYR000-500000",0,"SP",0,926240.74,0,0,0,0,0,0,-926240.74,192400,"Prev","QL RESOURCES BHD",0,1,926240.74,0,4.8026999999999997,0,926240.74,0,1,"SP",{"$f":"IF(OR(AE408=\"RM\",AE408=\"FM\",AE408=\"RP\",AE408=\"FM\",AE408=\"RW\",AE408=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U408)","v":"QL RESOURCES BHD"}]
["STM*220300457","2022-03-04","EQT*220300192","EPF","MYR",4415784.67,"EPF-MYR000-500000",0,"SS",0,-4356652.3600000003,0,-59132.31,0,0,0,0,4415784.67,-254800,"Prev","PETRONAS GAS BHD",0,1,-4356652.3600000003,0,17.355599999999999,0,0,4415784.67,1,"SS",{"$f":"IF(OR(AE409=\"RM\",AE409=\"FM\",AE409=\"RP\",AE409=\"FM\",AE409=\"RW\",AE409=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U409)","v":"PETRONAS GAS BHD"}]
["STM*220300458","2022-03-04","EQT*220300193","EPF","MYR",-9758689.9399999995,"EPF-MYR000-500000",0,"SP",0,9758689.9399999995,0,0,0,0,0,0,-9758689.9399999995,1392500,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,9758689.9399999995,0,6.9996,0,9758689.9399999995,0,1,"SP",{"$f":"IF(OR(AE410=\"RM\",AE410=\"FM\",AE410=\"RP\",AE410=\"FM\",AE410=\"RW\",AE410=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U410)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300460","2022-03-04","EQT*220300195","EPF","MYR",4895997.0999999996,"EPF-MYR000-500000",0,"SS",0,-4680220.59,0,-215776.51,0,0,0,0,4895997.0999999996,-500000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-4680220.59,0,9.8057999999999996,0,0,4895997.0999999996,1,"SS",{"$f":"IF(OR(AE411=\"RM\",AE411=\"FM\",AE411=\"RP\",AE411=\"FM\",AE411=\"RW\",AE411=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U411)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300242","2022-03-03","CSH*220300164","EPF","MYR",279774413.19999999,"EPF-MYR000-500000",0,"RM",0,-279761000,-13413.2,0,0,0,0,0,279774413.19999999,-279761000,"Prev","RPF*MYR*PBK",0,1,-279761000,-13413.2,1,0,0,279761000,1,"RM",{"$f":"IF(OR(AE412=\"RM\",AE412=\"FM\",AE412=\"RP\",AE412=\"FM\",AE412=\"RW\",AE412=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U412)","v":"DEPOSIT(MYR)"}]
["STM*220300273","2022-03-03","CSH*220300191","EPF","MYR",-296927000,"EPF-MYR000-500000",0,"RP",0,296927000,0,0,0,0,0,0,-296927000,296927000,"Prev","RPF*MYR*PBK",0,1,296927000,0,1,0,296927000,0,1,"RP",{"$f":"IF(OR(AE413=\"RM\",AE413=\"FM\",AE413=\"RP\",AE413=\"FM\",AE413=\"RW\",AE413=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U413)","v":"DEPOSIT(MYR)"}]
["STM*220300308","2022-03-03","EQT*220300072","EPF","MYR",308144.32,"EPF-MYR000-500000",0,"SS",0,-298214.39,0,-9929.93,0,0,0,0,308144.32,-46800,"Prev","IHH HEALTHCARE BHD",0,1,-298214.39,0,6.6028000000000002,0,0,308144.32,1,"SS",{"$f":"IF(OR(AE414=\"RM\",AE414=\"FM\",AE414=\"RP\",AE414=\"FM\",AE414=\"RW\",AE414=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U414)","v":"IHH HEALTHCARE BHD"}]
["STM*220300310","2022-03-03","EQT*220300074","EPF","MYR",-5936037.7300000004,"EPF-MYR000-500000",0,"SP",0,5936037.7300000004,0,0,0,0,0,0,-5936037.7300000004,300000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,5936037.7300000004,0,19.750499999999999,0,5936037.7300000004,0,1,"SP",{"$f":"IF(OR(AE415=\"RM\",AE415=\"FM\",AE415=\"RP\",AE415=\"FM\",AE415=\"RW\",AE415=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U415)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220300311","2022-03-03","EQT*220300075","EPF","MYR",2503924.16,"EPF-MYR000-500000",0,"SS",0,-2482676.31,0,-21247.85,0,0,0,0,2503924.16,-145200,"Prev","PETRONAS GAS BHD",0,1,-2482676.31,0,17.274000000000001,0,0,2503924.16,1,"SS",{"$f":"IF(OR(AE416=\"RM\",AE416=\"FM\",AE416=\"RP\",AE416=\"FM\",AE416=\"RW\",AE416=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U416)","v":"PETRONAS GAS BHD"}]
["STM*220300313","2022-03-03","EQT*220300077","EPF","MYR",12268976.74,"EPF-MYR000-500000",0,"SS",0,-11079520.85,0,-1189455.8899999999,0,0,0,0,12268976.74,-600000,"Prev","HONG LEONG BANK BERHAD",0,1,-11079520.85,0,20.472100000000001,0,0,12268976.74,1,"SS",{"$f":"IF(OR(AE417=\"RM\",AE417=\"FM\",AE417=\"RP\",AE417=\"FM\",AE417=\"RW\",AE417=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U417)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300314","2022-03-03","EQT*220300078","EPF","MYR",2082142.78,"EPF-MYR000-500000",0,"SS",0,-2067493.65,0,-14649.13,0,0,0,0,2082142.78,-453200,"Prev","IOI CORP BHD",0,1,-2067493.65,0,4.6002000000000001,0,0,2082142.78,1,"SS",{"$f":"IF(OR(AE418=\"RM\",AE418=\"FM\",AE418=\"RP\",AE418=\"FM\",AE418=\"RW\",AE418=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U418)","v":"IOI CORP BHD"}]
["STM*220300315","2022-03-03","EQT*220300079","EPF","MYR",-178969.58,"EPF-MYR000-500000",0,"SP",0,178969.58,0,0,0,0,0,0,-178969.58,37400,"Prev","QL RESOURCES BHD",0,1,178969.58,0,4.7718999999999996,0,178969.58,0,1,"SP",{"$f":"IF(OR(AE419=\"RM\",AE419=\"FM\",AE419=\"RP\",AE419=\"FM\",AE419=\"RW\",AE419=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U419)","v":"QL RESOURCES BHD"}]
["STM*220300316","2022-03-03","EQT*220300080","EPF","MYR",12716.66,"EPF-MYR000-500000",0,"SS",0,-11799.06,0,-917.6,0,0,0,0,12716.66,-3600,"Prev","MEGA FIRST CORP BHD",0,1,-11799.06,0,3.55,0,0,12716.66,1,"SS",{"$f":"IF(OR(AE420=\"RM\",AE420=\"FM\",AE420=\"RP\",AE420=\"FM\",AE420=\"RW\",AE420=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U420)","v":"MEGA FIRST CORP BHD"}]
["STM*220300318","2022-03-03","EQT*220300082","EPF","MYR",6091566.5700000003,"EPF-MYR000-500000",0,"SS",0,-5942008.0599999996,0,-149558.51,0,0,0,0,6091566.5700000003,-634800,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-5942008.0599999996,0,9.6088000000000005,0,0,6091566.5700000003,1,"SS",{"$f":"IF(OR(AE421=\"RM\",AE421=\"FM\",AE421=\"RP\",AE421=\"FM\",AE421=\"RW\",AE421=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U421)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300133","2022-03-02","CSH*220300071","EPF","MYR",261746548.88999999,"EPF-MYR000-500000",0,"RM",0,-261734000,-12548.89,0,0,0,0,0,261746548.88999999,-261734000,"Prev","RPF*MYR*PBK",0,1,-261734000,-12548.89,1,0,0,261734000,1,"RM",{"$f":"IF(OR(AE422=\"RM\",AE422=\"FM\",AE422=\"RP\",AE422=\"FM\",AE422=\"RW\",AE422=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U422)","v":"DEPOSIT(MYR)"}]
["STM*220300176","2022-03-02","CSH*220300113","EPF","MYR",-279761000,"EPF-MYR000-500000",0,"RP",0,279761000,0,0,0,0,0,0,-279761000,279761000,"Prev","RPF*MYR*PBK",0,1,279761000,0,1,0,279761000,0,1,"RP",{"$f":"IF(OR(AE423=\"RM\",AE423=\"FM\",AE423=\"RP\",AE423=\"FM\",AE423=\"RW\",AE423=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U423)","v":"DEPOSIT(MYR)"}]
["STM*220300207","2022-03-02","EQT*220300006","EPF","MYR",5738828.8700000001,"EPF-MYR000-500000",0,"SS",0,-5544367.8499999996,0,-194461.02,0,0,0,0,5738828.8700000001,-870100,"Prev","IHH HEALTHCARE BHD",0,1,-5544367.8499999996,0,6.6044999999999998,0,0,5738828.8700000001,1,"SS",{"$f":"IF(OR(AE424=\"RM\",AE424=\"FM\",AE424=\"RP\",AE424=\"FM\",AE424=\"RW\",AE424=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U424)","v":"IHH HEALTHCARE BHD"}]
["STM*220300208","2022-03-02","EQT*220300007","EPF","MYR",18031518.43,"EPF-MYR000-500000",0,"SS",0,-16619284.82,0,-1412233.61,0,0,0,0,18031518.43,-900000,"Prev","HONG LEONG BANK BERHAD",0,1,-16619284.82,0,20.057300000000001,0,0,18031518.43,1,"SS",{"$f":"IF(OR(AE425=\"RM\",AE425=\"FM\",AE425=\"RP\",AE425=\"FM\",AE425=\"RW\",AE425=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U425)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300210","2022-03-02","EQT*220300009","EPF","MYR",3493840.66,"EPF-MYR000-500000",0,"SS",0,-3419669.85,0,-74170.81,0,0,0,0,3493840.66,-200000,"Prev","PETRONAS GAS BHD",0,1,-3419669.85,0,17.496700000000001,0,0,3493840.66,1,"SS",{"$f":"IF(OR(AE426=\"RM\",AE426=\"FM\",AE426=\"RP\",AE426=\"FM\",AE426=\"RW\",AE426=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U426)","v":"PETRONAS GAS BHD"}]
["STM*220300211","2022-03-02","EQT*220300010","EPF","MYR",353693.88,"EPF-MYR000-500000",0,"SS",0,-327754.58,0,-25939.3,0,0,0,0,353693.88,-100000,"Prev","MEGA FIRST CORP BHD",0,1,-327754.58,0,3.5451000000000001,0,0,353693.88,1,"SS",{"$f":"IF(OR(AE427=\"RM\",AE427=\"FM\",AE427=\"RP\",AE427=\"FM\",AE427=\"RW\",AE427=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U427)","v":"MEGA FIRST CORP BHD"}]
["STM*220300214","2022-03-02","EQT*220300013","EPF","MYR",-2333858.38,"EPF-MYR000-500000",0,"SP",0,2333858.38,0,0,0,0,0,0,-2333858.38,476000,"Prev","QL RESOURCES BHD",0,1,2333858.38,0,4.8945999999999996,0,2333858.38,0,1,"SP",{"$f":"IF(OR(AE428=\"RM\",AE428=\"FM\",AE428=\"RP\",AE428=\"FM\",AE428=\"RW\",AE428=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U428)","v":"QL RESOURCES BHD"}]
["STM*220300215","2022-03-02","EQT*220300014","EPF","MYR",3538502.83,"EPF-MYR000-500000",0,"SS",0,-3418433.08,0,-120069.75,0,0,0,0,3538502.83,-365200,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-3418433.08,0,9.7043999999999997,0,0,3538502.83,1,"SS",{"$f":"IF(OR(AE429=\"RM\",AE429=\"FM\",AE429=\"RP\",AE429=\"FM\",AE429=\"RW\",AE429=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U429)","v":"PETRONAS CHEMICALS GROUP BHD"}]
["STM*220300219","2022-03-02","EQT*220300018","EPF","MYR",-12870635.779999999,"EPF-MYR000-500000",0,"SP",0,12870635.779999999,0,0,0,0,0,0,-12870635.779999999,1900000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,12870635.779999999,0,6.7662000000000004,0,12870635.779999999,0,1,"SP",{"$f":"IF(OR(AE430=\"RM\",AE430=\"FM\",AE430=\"RP\",AE430=\"FM\",AE430=\"RW\",AE430=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U430)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300002","2022-03-01","CSH*220300001","EPF","MYR",264522681.99000001,"EPF-MYR000-500000",0,"RM",0,-264510000,-12681.99,0,0,0,0,0,264522681.99000001,-264510000,"Prev","RPF*MYR*PBK",0,1,-264510000,-12681.99,1,0,0,264510000,1,"RM",{"$f":"IF(OR(AE431=\"RM\",AE431=\"FM\",AE431=\"RP\",AE431=\"FM\",AE431=\"RW\",AE431=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U431)","v":"DEPOSIT(MYR)"}]
["STM*220300040","2022-03-01","CSH*220300033","EPF","MYR",-261734000,"EPF-MYR000-500000",0,"RP",0,261734000,0,0,0,0,0,0,-261734000,261734000,"Prev","RPF*MYR*PBK",0,1,261734000,0,1,0,261734000,0,1,"RP",{"$f":"IF(OR(AE432=\"RM\",AE432=\"FM\",AE432=\"RP\",AE432=\"FM\",AE432=\"RW\",AE432=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U432)","v":"DEPOSIT(MYR)"}]
["STM*220300086","2022-03-01","EQC*220200227","EPF","MYR",2061840,"EPF-MYR000-500000",0,"SI",0,0,0,-2061840,0,0,0,0,2061840,0,"Prev","KUALA LUMPUR KEPONG BHD",0,1,0,0,0,0,0,2061840,0,"SI",{"$f":"IF(OR(AE433=\"RM\",AE433=\"FM\",AE433=\"RP\",AE433=\"FM\",AE433=\"RW\",AE433=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U433)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220300098","2022-03-01","EQT*220201339","EPF","MYR",3455825.47,"EPF-MYR000-500000",0,"SS",0,-3419669.85,0,-36155.620000000003,0,0,0,0,3455825.47,-200000,"Prev","PETRONAS GAS BHD",0,1,-3419669.85,0,17.315100000000001,0,0,3455825.47,1,"SS",{"$f":"IF(OR(AE434=\"RM\",AE434=\"FM\",AE434=\"RP\",AE434=\"FM\",AE434=\"RW\",AE434=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U434)","v":"PETRONAS GAS BHD"}]
["STM*220300101","2022-03-01","EQT*220201342","EPF","MYR",3975318.7,"EPF-MYR000-500000",0,"SS",0,-3693174.41,0,-282144.28999999998,0,0,0,0,3975318.7,-200000,"Prev","HONG LEONG BANK BERHAD",0,1,-3693174.41,0,19.906500000000001,0,0,3975318.7,1,"SS",{"$f":"IF(OR(AE435=\"RM\",AE435=\"FM\",AE435=\"RP\",AE435=\"FM\",AE435=\"RW\",AE435=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U435)","v":"HONG LEONG BANK BERHAD"}]
["STM*220300102","2022-03-01","EQT*220201343","EPF","MYR",-12500035.32,"EPF-MYR000-500000",0,"SP",0,12500035.32,0,0,0,0,0,0,-12500035.32,1838300,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,12500035.32,0,6.7919,0,12500035.32,0,1,"SP",{"$f":"IF(OR(AE436=\"RM\",AE436=\"FM\",AE436=\"RP\",AE436=\"FM\",AE436=\"RW\",AE436=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U436)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220300105","2022-03-01","EQT*220201346","EPF","MYR",-1003898.98,"EPF-MYR000-500000",0,"SP",0,1003898.98,0,0,0,0,0,0,-1003898.98,205000,"Prev","QL RESOURCES BHD",0,1,1003898.98,0,4.8834,0,1003898.98,0,1,"SP",{"$f":"IF(OR(AE437=\"RM\",AE437=\"FM\",AE437=\"RP\",AE437=\"FM\",AE437=\"RW\",AE437=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U437)","v":"QL RESOURCES BHD"}]
["STM*220300107","2022-03-01","EQT*220201348","EPF","MYR",877975.32,"EPF-MYR000-500000",0,"SS",0,-845578.22,0,-32397.1,0,0,0,0,877975.32,-132700,"Prev","IHH HEALTHCARE BHD",0,1,-845578.22,0,6.6323999999999996,0,0,877975.32,1,"SS",{"$f":"IF(OR(AE438=\"RM\",AE438=\"FM\",AE438=\"RP\",AE438=\"FM\",AE438=\"RW\",AE438=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U438)","v":"IHH HEALTHCARE BHD"}]
["STM*220202269","2022-02-28","CSH*220201426","EPF","MYR",239173396.71000001,"EPF-MYR000-500000",0,"RM",0,-239139000,-34396.71,0,0,0,0,0,239173396.71000001,-239139000,"Prev","RPF*MYR*PBK",0,1,-239139000,-34396.71,1.0001,0,0,239139000,1,"RM",{"$f":"IF(OR(AE439=\"RM\",AE439=\"FM\",AE439=\"RP\",AE439=\"FM\",AE439=\"RW\",AE439=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U439)","v":"DEPOSIT(MYR)"}]
["STM*220202304","2022-02-28","CSH*220201457","EPF","MYR",-264510000,"EPF-MYR000-500000",0,"RP",0,264510000,0,0,0,0,0,0,-264510000,264510000,"Prev","RPF*MYR*PBK",0,1,264510000,0,1,0,264510000,0,1,"RP",{"$f":"IF(OR(AE440=\"RM\",AE440=\"FM\",AE440=\"RP\",AE440=\"FM\",AE440=\"RW\",AE440=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U440)","v":"DEPOSIT(MYR)"}]
["STM*220202337","2022-02-28","EQC*220200034","EPF","MYR",137444.78,"EPF-MYR000-500000",0,"SI",0,0,0,-137444.78,0,0,0,0,137444.78,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,137444.78,0,"SI",{"$f":"IF(OR(AE441=\"RM\",AE441=\"FM\",AE441=\"RP\",AE441=\"FM\",AE441=\"RW\",AE441=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U441)","v":"AXIS REAL ESTATE INVESTMENT"}]
["STM*220202338","2022-02-28","EQC*220200106","EPF","MYR",600000,"EPF-MYR000-500000",0,"SI",0,0,0,-600000,0,0,0,0,600000,0,"Prev","ECO WORLD DEVELOPMENT GROUP",0,1,0,0,0,0,0,600000,0,"SI",{"$f":"IF(OR(AE442=\"RM\",AE442=\"FM\",AE442=\"RP\",AE442=\"FM\",AE442=\"RW\",AE442=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U442)","v":"ECO WORLD DEVELOPMENT GROUP"}]
["STM*220202346","2022-02-28","EQC*220200128","EPF","MYR",714135.16,"EPF-MYR000-500000",0,"SI",0,0,0,-714135.16,0,0,0,0,714135.16,0,"Prev","PAVILION REAL ESTATE INVEST",0,1,0,0,0,0,0,714135.16,0,"SI",{"$f":"IF(OR(AE443=\"RM\",AE443=\"FM\",AE443=\"RP\",AE443=\"FM\",AE443=\"RW\",AE443=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U443)","v":"PAVILION REAL ESTATE INVEST"}]
["STM*220202351","2022-02-28","EQC*220200133","EPF","MYR",19916.12,"EPF-MYR000-500000",0,"SI",0,0,0,-19916.12,0,0,0,0,19916.12,0,"Prev","PAVILION REAL ESTATE INVEST",0,1,0,0,0,0,0,19916.12,0,"SI",{"$f":"IF(OR(AE444=\"RM\",AE444=\"FM\",AE444=\"RP\",AE444=\"FM\",AE444=\"RW\",AE444=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U444)","v":"PAVILION REAL ESTATE INVEST"}]
["STM*220202354","2022-02-28","EQC*220200146","EPF","MYR",428370.57,"EPF-MYR000-500000",0,"SI",0,0,0,-428370.57,0,0,0,0,428370.57,0,"Prev","KLCCP STAPLED GROUP",0,1,0,0,0,0,0,428370.57,0,"SI",{"$f":"IF(OR(AE445=\"RM\",AE445=\"FM\",AE445=\"RP\",AE445=\"FM\",AE445=\"RW\",AE445=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U445)","v":"KLCCP STAPLED GROUP"}]
["STM*220202359","2022-02-28","EQC*220200151","EPF","MYR",497414.7,"EPF-MYR000-500000",0,"SI",0,0,0,-497414.7,0,0,0,0,497414.7,0,"Prev","KLCCP STAPLED GROUP",0,1,0,0,0,0,0,497414.7,0,"SI",{"$f":"IF(OR(AE446=\"RM\",AE446=\"FM\",AE446=\"RP\",AE446=\"FM\",AE446=\"RW\",AE446=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U446)","v":"KLCCP STAPLED GROUP"}]
["STM*220202365","2022-02-28","EQC*220200157","EPF","MYR",9651.33,"EPF-MYR000-500000",0,"SI",0,0,0,-9651.33,0,0,0,0,9651.33,0,"Prev","KLCCP STAPLED GROUP",0,1,0,0,0,0,0,9651.33,0,"SI",{"$f":"IF(OR(AE447=\"RM\",AE447=\"FM\",AE447=\"RP\",AE447=\"FM\",AE447=\"RW\",AE447=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U447)","v":"KLCCP STAPLED GROUP"}]
["STM*220202396","2022-02-28","EQT*220201276","EPF","MYR",61566.73,"EPF-MYR000-500000",0,"SS",0,-56548.63,0,-5018.1000000000004,0,0,0,0,61566.73,-4200,"Prev","AEON CREDIT SERVICE M BHD",0,1,-56548.63,0,14.7,0,0,61566.73,1,"SS",{"$f":"IF(OR(AE448=\"RM\",AE448=\"FM\",AE448=\"RP\",AE448=\"FM\",AE448=\"RW\",AE448=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U448)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220202398","2022-02-28","EQT*220201278","EPF","MYR",-1085539.3500000001,"EPF-MYR000-500000",0,"SP",0,1085539.3500000001,0,0,0,0,0,0,-1085539.3500000001,161700,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,1085539.3500000001,0,6.6984000000000004,0,1085539.3500000001,0,1,"SP",{"$f":"IF(OR(AE449=\"RM\",AE449=\"FM\",AE449=\"RP\",AE449=\"FM\",AE449=\"RW\",AE449=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U449)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220202401","2022-02-28","EQT*220201281","EPF","MYR",-292890.5,"EPF-MYR000-500000",0,"SP",0,292890.5,0,0,0,0,0,0,-292890.5,59700,"Prev","QL RESOURCES BHD",0,1,292890.5,0,4.8898999999999999,0,292890.5,0,1,"SP",{"$f":"IF(OR(AE450=\"RM\",AE450=\"FM\",AE450=\"RP\",AE450=\"FM\",AE450=\"RW\",AE450=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U450)","v":"QL RESOURCES BHD"}]
["STM*220202406","2022-02-28","EQT*220201286","EPF","MYR",10307403.98,"EPF-MYR000-500000",0,"SS",0,-10425970.859999999,0,118566.88,0,0,0,0,10307403.98,-2285400,"Prev","IOI CORP BHD",0,1,-10425970.859999999,0,4.5155000000000003,0,{"$f":"-IF(F451<0,F451,0)","v":0},{"$f":"IF(RIGHT(I451,1)=\"M\",-K451,IF(F451>0,F451,0))","v":10307403.98},{"$f":"IF(I451=\"SI\",0,1)","v":1},{"$f":"IF(AND(I451=\"SP\",AB451=\"COAC\"),\"SD\",IF(AND(I451=\"SS\",AB451=\"COAC\"),\"TF\",I451))","v":"SS"},{"$f":"IF(OR(AE451=\"RM\",AE451=\"FM\",AE451=\"RP\",AE451=\"FM\",AE451=\"RW\",AE451=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U451)","v":"IOI CORP BHD"}]
["STM*220202410","2022-02-28","EQT*220201290","EPF","MYR",7967104.5,"EPF-MYR000-500000",0,"SS",0,-7465752.0599999996,0,-501352.44,0,0,0,0,7967104.5,-404300,"Prev","HONG LEONG BANK BERHAD",0,1,-7465752.0599999996,0,19.730599999999999,0,0,7967104.5,1,"SS",{"$f":"IF(OR(AE452=\"RM\",AE452=\"FM\",AE452=\"RP\",AE452=\"FM\",AE452=\"RW\",AE452=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U452)","v":"HONG LEONG BANK BERHAD"}]
["STM*220202411","2022-02-28","EQT*220201291","EPF","MYR",7604895.4900000002,"EPF-MYR000-500000",0,"SS",0,-7237960.1900000004,0,-366935.3,0,0,0,0,7604895.4900000002,-300000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-7237960.1900000004,0,25.381699999999999,0,0,7604895.4900000002,1,"SS",{"$f":"IF(OR(AE453=\"RM\",AE453=\"FM\",AE453=\"RP\",AE453=\"FM\",AE453=\"RW\",AE453=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U453)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220202414","2022-02-28","EQT*220201294","EPF","MYR",3428605.96,"EPF-MYR000-500000",0,"SS",0,-3419669.85,0,-8936.11,0,0,0,0,3428605.96,-200000,"Prev","PETRONAS GAS BHD",0,1,-3419669.85,0,17.170200000000001,0,0,3428605.96,1,"SS",{"$f":"IF(OR(AE454=\"RM\",AE454=\"FM\",AE454=\"RP\",AE454=\"FM\",AE454=\"RW\",AE454=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U454)","v":"PETRONAS GAS BHD"}]
["STM*220202125","2022-02-25","CSH*220201353","EPF","MYR",238766447.16,"EPF-MYR000-500000",0,"RM",0,-238755000,-11447.16,0,0,0,0,0,238766447.16,-238755000,"Prev","RPF*MYR*PBK",0,1,-238755000,-11447.16,1,0,0,238755000,1,"RM",{"$f":"IF(OR(AE455=\"RM\",AE455=\"FM\",AE455=\"RP\",AE455=\"FM\",AE455=\"RW\",AE455=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U455)","v":"DEPOSIT(MYR)"}]
["STM*220202165","2022-02-25","CSH*220201386","EPF","MYR",-239139000,"EPF-MYR000-500000",0,"RP",0,239139000,0,0,0,0,0,0,-239139000,239139000,"Prev","RPF*MYR*PBK",0,1,239139000,0,1,0,239139000,0,1,"RP",{"$f":"IF(OR(AE456=\"RM\",AE456=\"FM\",AE456=\"RP\",AE456=\"FM\",AE456=\"RW\",AE456=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U456)","v":"DEPOSIT(MYR)"}]
["STM*220202186","2022-02-25","EQC*220200058","EPF","MYR",75900,"EPF-MYR000-500000",0,"SI",0,0,0,-75900,0,0,0,0,75900,0,"Prev","CTOS DIGITAL BHD",0,1,0,0,0,0,0,75900,0,"SI",{"$f":"IF(OR(AE457=\"RM\",AE457=\"FM\",AE457=\"RP\",AE457=\"FM\",AE457=\"RW\",AE457=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U457)","v":"CTOS DIGITAL BHD"}]
["STM*220202195","2022-02-25","EQC*220200165","EPF","MYR",4331.25,"EPF-MYR000-500000",0,"SI",0,0,0,-4331.25,0,0,0,0,4331.25,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0,0,4331.25,0,"SI",{"$f":"IF(OR(AE458=\"RM\",AE458=\"FM\",AE458=\"RP\",AE458=\"FM\",AE458=\"RW\",AE458=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U458)","v":"SUNWAY REAL ESTATE INVESTMEN"}]
["STM*220202198","2022-02-25","EQC*220200168","EPF","MYR",2756.25,"EPF-MYR000-500000",0,"SI",0,0,0,-2756.25,0,0,0,0,2756.25,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0,0,2756.25,0,"SI",{"$f":"IF(OR(AE459=\"RM\",AE459=\"FM\",AE459=\"RP\",AE459=\"FM\",AE459=\"RW\",AE459=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U459)","v":"SUNWAY REAL ESTATE INVESTMEN"}]
["STM*220202200","2022-02-25","EQC*220200171","EPF","MYR",103162.5,"EPF-MYR000-500000",0,"SI",0,0,0,-103162.5,0,0,0,0,103162.5,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0,0,103162.5,0,"SI",{"$f":"IF(OR(AE460=\"RM\",AE460=\"FM\",AE460=\"RP\",AE460=\"FM\",AE460=\"RW\",AE460=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U460)","v":"SUNWAY REAL ESTATE INVESTMEN"}]
["STM*220202202","2022-02-25","EQC*220200173","EPF","MYR",3299.22,"EPF-MYR000-500000",0,"SI",0,0,0,-3299.22,0,0,0,0,3299.22,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0,3299.22,0,"SI",{"$f":"IF(OR(AE461=\"RM\",AE461=\"FM\",AE461=\"RP\",AE461=\"FM\",AE461=\"RW\",AE461=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U461)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220202209","2022-02-25","EQC*220200180","EPF","MYR",712631.52,"EPF-MYR000-500000",0,"SI",0,0,0,-712631.52,0,0,0,0,712631.52,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0,712631.52,0,"SI",{"$f":"IF(OR(AE462=\"RM\",AE462=\"FM\",AE462=\"RP\",AE462=\"FM\",AE462=\"RW\",AE462=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U462)","v":"IGB REAL ESTATE INVESTMENT T"}]
["STM*220202221","2022-02-25","EQT*220201182","EPF","MYR",-9368916.4399999995,"EPF-MYR000-500000",0,"SP",0,9368916.4399999995,0,0,0,0,0,0,-9368916.4399999995,1376800,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,9368916.4399999995,0,6.7965999999999998,0,9368916.4399999995,0,1,"SP",{"$f":"IF(OR(AE463=\"RM\",AE463=\"FM\",AE463=\"RP\",AE463=\"FM\",AE463=\"RW\",AE463=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U463)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220202227","2022-02-25","EQT*220201188","EPF","MYR",60414.21,"EPF-MYR000-500000",0,"SS",0,-55202.239999999998,0,-5211.97,0,0,0,0,60414.21,-4100,"Prev","AEON CREDIT SERVICE M BHD",0,1,-55202.239999999998,0,14.7767,0,0,60414.21,1,"SS",{"$f":"IF(OR(AE464=\"RM\",AE464=\"FM\",AE464=\"RP\",AE464=\"FM\",AE464=\"RW\",AE464=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U464)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220202231","2022-02-25","EQT*220201192","EPF","MYR",3883002.8,"EPF-MYR000-500000",0,"SS",0,-3613771.16,0,-269231.64,0,0,0,0,3883002.8,-195700,"Prev","HONG LEONG BANK BERHAD",0,1,-3613771.16,0,19.871700000000001,0,0,3883002.8,1,"SS",{"$f":"IF(OR(AE465=\"RM\",AE465=\"FM\",AE465=\"RP\",AE465=\"FM\",AE465=\"RW\",AE465=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U465)","v":"HONG LEONG BANK BERHAD"}]
["STM*220202233","2022-02-25","EQT*220201194","EPF","MYR",1022372.95,"EPF-MYR000-500000",0,"SS",0,-1034659.22,0,12286.27,0,0,0,0,1022372.95,-226800,"Prev","IOI CORP BHD",0,1,-1034659.22,0,4.5180999999999996,0,0,1022372.95,1,"SS",{"$f":"IF(OR(AE466=\"RM\",AE466=\"FM\",AE466=\"RP\",AE466=\"FM\",AE466=\"RW\",AE466=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U466)","v":"IOI CORP BHD"}]
["STM*220202236","2022-02-25","EQT*220201197","EPF","MYR",-199782.43,"EPF-MYR000-500000",0,"SP",0,199782.43,0,0,0,0,0,0,-199782.43,40000,"Prev","QL RESOURCES BHD",0,1,199782.43,0,4.9781000000000004,0,199782.43,0,1,"SP",{"$f":"IF(OR(AE467=\"RM\",AE467=\"FM\",AE467=\"RP\",AE467=\"FM\",AE467=\"RW\",AE467=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U467)","v":"QL RESOURCES BHD"}]
["STM*220202242","2022-02-25","EQT*220201203","EPF","MYR",3437517.04,"EPF-MYR000-500000",0,"SS",0,-3419669.85,0,-17847.189999999999,0,0,0,0,3437517.04,-200000,"Prev","PETRONAS GAS BHD",0,1,-3419669.85,0,17.2148,0,0,3437517.04,1,"SS",{"$f":"IF(OR(AE468=\"RM\",AE468=\"FM\",AE468=\"RP\",AE468=\"FM\",AE468=\"RW\",AE468=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U468)","v":"PETRONAS GAS BHD"}]
["STM*220201996","2022-02-24","CSH*220201274","EPF","MYR",238478433.34999999,"EPF-MYR000-500000",0,"RM",0,-238467000,-11433.35,0,0,0,0,0,238478433.34999999,-238467000,"Prev","RPF*MYR*PBK",0,1,-238467000,-11433.35,1,0,0,238467000,1,"RM",{"$f":"IF(OR(AE469=\"RM\",AE469=\"FM\",AE469=\"RP\",AE469=\"FM\",AE469=\"RW\",AE469=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U469)","v":"DEPOSIT(MYR)"}]
["STM*220202031","2022-02-24","CSH*220201309","EPF","MYR",-238755000,"EPF-MYR000-500000",0,"RP",0,238755000,0,0,0,0,0,0,-238755000,238755000,"Prev","RPF*MYR*PBK",0,1,238755000,0,1,0,238755000,0,1,"RP",{"$f":"IF(OR(AE470=\"RM\",AE470=\"FM\",AE470=\"RP\",AE470=\"FM\",AE470=\"RW\",AE470=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U470)","v":"DEPOSIT(MYR)"}]
["STM*220202065","2022-02-24","EQC*220200115","EPF","MYR",1537965.12,"EPF-MYR000-500000",0,"SI",0,0,0,-1537965.12,0,0,0,0,1537965.12,0,"Prev","WESTPORTS HOLDINGS BHD",0,1,0,0,0,0,0,1537965.12,0,"SI",{"$f":"IF(OR(AE471=\"RM\",AE471=\"FM\",AE471=\"RP\",AE471=\"FM\",AE471=\"RW\",AE471=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U471)","v":"WESTPORTS HOLDINGS BHD"}]
["STM*220202078","2022-02-24","EQT*220201113","EPF","MYR",-1279645.3400000001,"EPF-MYR000-500000",0,"SP",0,1279645.3400000001,0,0,0,0,0,0,-1279645.3400000001,202500,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,1279645.3400000001,0,6.3060999999999998,0,1279645.3400000001,0,1,"SP",{"$f":"IF(OR(AE472=\"RM\",AE472=\"FM\",AE472=\"RP\",AE472=\"FM\",AE472=\"RW\",AE472=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U472)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220202082","2022-02-24","EQT*220201117","EPF","MYR",2537362.4300000002,"EPF-MYR000-500000",0,"SS",0,-2539104.86,0,1742.43,0,0,0,0,2537362.4300000002,-148500,"Prev","PETRONAS GAS BHD",0,1,-2539104.86,0,17.115600000000001,0,0,2537362.4300000002,1,"SS",{"$f":"IF(OR(AE473=\"RM\",AE473=\"FM\",AE473=\"RP\",AE473=\"FM\",AE473=\"RW\",AE473=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U473)","v":"PETRONAS GAS BHD"}]
["STM*220202087","2022-02-24","EQT*220201122","EPF","MYR",-1491500.58,"EPF-MYR000-500000",0,"SP",0,1491500.58,0,0,0,0,0,0,-1491500.58,223200,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,1491500.58,0,6.6692,0,1491500.58,0,1,"SP",{"$f":"IF(OR(AE474=\"RM\",AE474=\"FM\",AE474=\"RP\",AE474=\"FM\",AE474=\"RW\",AE474=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U474)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220202089","2022-02-24","EQT*220201124","EPF","MYR",344850.67,"EPF-MYR000-500000",0,"SS",0,-315056.68,0,-29793.99,0,0,0,0,344850.67,-23400,"Prev","AEON CREDIT SERVICE M BHD",0,1,-315056.68,0,14.778600000000001,0,0,344850.67,1,"SS",{"$f":"IF(OR(AE475=\"RM\",AE475=\"FM\",AE475=\"RP\",AE475=\"FM\",AE475=\"RW\",AE475=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U475)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220202095","2022-02-24","EQT*220201130","EPF","MYR",-169124.28,"EPF-MYR000-500000",0,"SP",0,169124.28,0,0,0,0,0,0,-169124.28,34300,"Prev","QL RESOURCES BHD",0,1,169124.28,0,4.9145000000000003,0,169124.28,0,1,"SP",{"$f":"IF(OR(AE476=\"RM\",AE476=\"FM\",AE476=\"RP\",AE476=\"FM\",AE476=\"RW\",AE476=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U476)","v":"QL RESOURCES BHD"}]
["STM*220202108","2022-02-24","EQT*220201143","EPF","MYR",334443.44,"EPF-MYR000-500000",0,"SS",0,-304773.34000000003,0,-29670.1,0,0,0,0,334443.44,-74400,"Prev","SCIENTEX BHD",0,1,-304773.34000000003,0,4.5101000000000004,0,0,334443.44,1,"SS",{"$f":"IF(OR(AE477=\"RM\",AE477=\"FM\",AE477=\"RP\",AE477=\"FM\",AE477=\"RW\",AE477=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U477)","v":"SCIENTEX BHD"}]
["STM*220201870","2022-02-23","CSH*220201176","EPF","MYR",237035364.16,"EPF-MYR000-500000",0,"RM",0,-237024000,-11364.16,0,0,0,0,0,237035364.16,-237024000,"Prev","RPF*MYR*PBK",0,1,-237024000,-11364.16,1,0,0,237024000,1,"RM",{"$f":"IF(OR(AE478=\"RM\",AE478=\"FM\",AE478=\"RP\",AE478=\"FM\",AE478=\"RW\",AE478=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U478)","v":"DEPOSIT(MYR)"}]
["STM*220201909","2022-02-23","CSH*220201202","EPF","MYR",-238467000,"EPF-MYR000-500000",0,"RP",0,238467000,0,0,0,0,0,0,-238467000,238467000,"Prev","RPF*MYR*PBK",0,1,238467000,0,1,0,238467000,0,1,"RP",{"$f":"IF(OR(AE479=\"RM\",AE479=\"FM\",AE479=\"RP\",AE479=\"FM\",AE479=\"RW\",AE479=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U479)","v":"DEPOSIT(MYR)"}]
["STM*220201957","2022-02-23","EQT*220201048","EPF","MYR",-1015057.32,"EPF-MYR000-500000",0,"SP",0,1015057.32,0,0,0,0,0,0,-1015057.32,157500,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,1015057.32,0,6.4301000000000004,0,1015057.32,0,1,"SP",{"$f":"IF(OR(AE480=\"RM\",AE480=\"FM\",AE480=\"RP\",AE480=\"FM\",AE480=\"RW\",AE480=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U480)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220201961","2022-02-23","EQT*220201052","EPF","MYR",320552.06,"EPF-MYR000-500000",0,"SS",0,-292167.95,0,-28384.11,0,0,0,0,320552.06,-21700,"Prev","AEON CREDIT SERVICE M BHD",0,1,-292167.95,0,14.813499999999999,0,0,320552.06,1,"SS",{"$f":"IF(OR(AE481=\"RM\",AE481=\"FM\",AE481=\"RP\",AE481=\"FM\",AE481=\"RW\",AE481=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U481)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201969","2022-02-23","EQT*220201060","EPF","MYR",2157193.4700000002,"EPF-MYR000-500000",0,"SS",0,-2225338.4900000002,0,68145.02,0,0,0,0,2157193.4700000002,-487800,"Prev","IOI CORP BHD",0,1,-2225338.4900000002,0,4.4301000000000004,0,0,2157193.4700000002,1,"SS",{"$f":"IF(OR(AE482=\"RM\",AE482=\"FM\",AE482=\"RP\",AE482=\"FM\",AE482=\"RW\",AE482=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U482)","v":"IOI CORP BHD"}]
["STM*220201975","2022-02-23","EQT*220201066","EPF","MYR",-55799.95,"EPF-MYR000-500000",0,"SP",0,55799.95,0,0,0,0,0,0,-55799.95,11200,"Prev","QL RESOURCES BHD",0,1,55799.95,0,4.9657,0,55799.95,0,1,"SP",{"$f":"IF(OR(AE483=\"RM\",AE483=\"FM\",AE483=\"RP\",AE483=\"FM\",AE483=\"RW\",AE483=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U483)","v":"QL RESOURCES BHD"}]
["STM*220201978","2022-02-23","EQT*220201069","EPF","MYR",25563.3,"EPF-MYR000-500000",0,"SS",0,-25647.52,0,84.22,0,0,0,0,25563.3,-1500,"Prev","PETRONAS GAS BHD",0,1,-25647.52,0,17.100000000000001,0,0,25563.3,1,"SS",{"$f":"IF(OR(AE484=\"RM\",AE484=\"FM\",AE484=\"RP\",AE484=\"FM\",AE484=\"RW\",AE484=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U484)","v":"PETRONAS GAS BHD"}]
["STM*220201723","2022-02-22","CSH*220201095","EPF","MYR",232789160.59,"EPF-MYR000-500000",0,"RM",0,-232778000,-11160.59,0,0,0,0,0,232789160.59,-232778000,"Prev","RPF*MYR*PBK",0,1,-232778000,-11160.59,1,0,0,232778000,1,"RM",{"$f":"IF(OR(AE485=\"RM\",AE485=\"FM\",AE485=\"RP\",AE485=\"FM\",AE485=\"RW\",AE485=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U485)","v":"DEPOSIT(MYR)"}]
["STM*220201770","2022-02-22","CSH*220201136","EPF","MYR",-237024000,"EPF-MYR000-500000",0,"RP",0,237024000,0,0,0,0,0,0,-237024000,237024000,"Prev","RPF*MYR*PBK",0,1,237024000,0,1,0,237024000,0,1,"RP",{"$f":"IF(OR(AE486=\"RM\",AE486=\"FM\",AE486=\"RP\",AE486=\"FM\",AE486=\"RW\",AE486=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U486)","v":"DEPOSIT(MYR)"}]
["STM*220201806","2022-02-22","EQT*220200965","EPF","MYR",4010750.43,"EPF-MYR000-500000",0,"SS",0,-4035210.42,0,24459.99,0,0,0,0,4010750.43,-236000,"Prev","PETRONAS GAS BHD",0,1,-4035210.42,0,17.020199999999999,0,0,4010750.43,1,"SS",{"$f":"IF(OR(AE487=\"RM\",AE487=\"FM\",AE487=\"RP\",AE487=\"FM\",AE487=\"RW\",AE487=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U487)","v":"PETRONAS GAS BHD"}]
["STM*220201810","2022-02-22","EQT*220200969","EPF","MYR",-1036224.86,"EPF-MYR000-500000",0,"SP",0,1036224.86,0,0,0,0,0,0,-1036224.86,208000,"Prev","QL RESOURCES BHD",0,1,1036224.86,0,4.9680999999999997,0,1036224.86,0,1,"SP",{"$f":"IF(OR(AE488=\"RM\",AE488=\"FM\",AE488=\"RP\",AE488=\"FM\",AE488=\"RW\",AE488=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U488)","v":"QL RESOURCES BHD"}]
["STM*220201822","2022-02-22","EQT*220200981","EPF","MYR",-2879581.03,"EPF-MYR000-500000",0,"SP",0,2879581.03,0,0,0,0,0,0,-2879581.03,440000,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,2879581.03,0,6.5369999999999999,0,2879581.03,0,1,"SP",{"$f":"IF(OR(AE489=\"RM\",AE489=\"FM\",AE489=\"RP\",AE489=\"FM\",AE489=\"RW\",AE489=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U489)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220201824","2022-02-22","EQT*220200983","EPF","MYR",-1111806.17,"EPF-MYR000-500000",0,"SP",0,1111806.17,0,0,0,0,0,0,-1111806.17,56900,"Prev","HONG LEONG FINANCIAL GROUP",0,1,1111806.17,0,19.486999999999998,0,1111806.17,0,1,"SP",{"$f":"IF(OR(AE490=\"RM\",AE490=\"FM\",AE490=\"RP\",AE490=\"FM\",AE490=\"RW\",AE490=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U490)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220201826","2022-02-22","EQT*220200985","EPF","MYR",4142034.61,"EPF-MYR000-500000",0,"SS",0,-3276697.12,0,-865337.49,0,0,0,0,4142034.61,-600000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-3276697.12,0,6.9170999999999996,0,0,4142034.61,1,"SS",{"$f":"IF(OR(AE491=\"RM\",AE491=\"FM\",AE491=\"RP\",AE491=\"FM\",AE491=\"RW\",AE491=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U491)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220201831","2022-02-22","EQT*220200990","EPF","MYR",668718.06999999995,"EPF-MYR000-500000",0,"SS",0,-611263.81999999995,0,-57454.25,0,0,0,0,668718.06999999995,-45400,"Prev","AEON CREDIT SERVICE M BHD",0,1,-611263.81999999995,0,14.7781,0,0,668718.06999999995,1,"SS",{"$f":"IF(OR(AE492=\"RM\",AE492=\"FM\",AE492=\"RP\",AE492=\"FM\",AE492=\"RW\",AE492=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U492)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201834","2022-02-22","EQT*220200993","EPF","MYR",439891.04,"EPF-MYR000-500000",0,"SS",0,-396123.42,0,-43767.62,0,0,0,0,439891.04,-96700,"Prev","SCIENTEX BHD",0,1,-396123.42,0,4.5640999999999998,0,0,439891.04,1,"SS",{"$f":"IF(OR(AE493=\"RM\",AE493=\"FM\",AE493=\"RP\",AE493=\"FM\",AE493=\"RW\",AE493=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U493)","v":"SCIENTEX BHD"}]
["STM*220201599","2022-02-21","CSH*220201030","EPF","MYR",226316547.69999999,"EPF-MYR000-500000",0,"RM",0,-226284000,-32547.7,0,0,0,0,0,226316547.69999999,-226284000,"Prev","RPF*MYR*PBK",0,1,-226284000,-32547.7,1.0001,0,0,226284000,1,"RM",{"$f":"IF(OR(AE494=\"RM\",AE494=\"FM\",AE494=\"RP\",AE494=\"FM\",AE494=\"RW\",AE494=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U494)","v":"DEPOSIT(MYR)"}]
["STM*220201636","2022-02-21","CSH*220201062","EPF","MYR",-232778000,"EPF-MYR000-500000",0,"RP",0,232778000,0,0,0,0,0,0,-232778000,232778000,"Prev","RPF*MYR*PBK",0,1,232778000,0,1,0,232778000,0,1,"RP",{"$f":"IF(OR(AE495=\"RM\",AE495=\"FM\",AE495=\"RP\",AE495=\"FM\",AE495=\"RW\",AE495=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U495)","v":"DEPOSIT(MYR)"}]
["STM*220201658","2022-02-21","EQT*220200846","EPF","MYR",6211355.96,"EPF-MYR000-500000",0,"SS",0,-4915045.67,0,-1296310.29,0,0,0,0,6211355.96,-900000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-4915045.67,0,6.9141000000000004,0,0,6211355.96,1,"SS",{"$f":"IF(OR(AE496=\"RM\",AE496=\"FM\",AE496=\"RP\",AE496=\"FM\",AE496=\"RW\",AE496=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U496)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220201661","2022-02-21","EQT*220200849","EPF","MYR",3852363.18,"EPF-MYR000-500000",0,"SS",0,-3836869.57,0,-15493.61,0,0,0,0,3852363.18,-224400,"Prev","PETRONAS GAS BHD",0,1,-3836869.57,0,17.1935,0,0,3852363.18,1,"SS",{"$f":"IF(OR(AE497=\"RM\",AE497=\"FM\",AE497=\"RP\",AE497=\"FM\",AE497=\"RW\",AE497=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U497)","v":"PETRONAS GAS BHD"}]
["STM*220201666","2022-02-21","EQT*220200854","EPF","MYR",-12833218,"EPF-MYR000-500000",0,"SP",0,12833218,0,0,0,0,0,0,-12833218,10000000,"Prev","DAGANG NEXCHANGE BHD",0,1,12833218,0,1.2811999999999999,0,12833218,0,1,"SP",{"$f":"IF(OR(AE498=\"RM\",AE498=\"FM\",AE498=\"RP\",AE498=\"FM\",AE498=\"RW\",AE498=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U498)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220201679","2022-02-21","EQT*220200867","EPF","MYR",-816609.79,"EPF-MYR000-500000",0,"SP",0,816609.79,0,0,0,0,0,0,-816609.79,165800,"Prev","QL RESOURCES BHD",0,1,816609.79,0,4.9104000000000001,0,816609.79,0,1,"SP",{"$f":"IF(OR(AE499=\"RM\",AE499=\"FM\",AE499=\"RP\",AE499=\"FM\",AE499=\"RW\",AE499=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U499)","v":"QL RESOURCES BHD"}]
["STM*220201686","2022-02-21","EQT*220200874","EPF","MYR",-684370.86,"EPF-MYR000-500000",0,"SP",0,684370.86,0,0,0,0,0,0,-684370.86,35000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,684370.86,0,19.489799999999999,0,684370.86,0,1,"SP",{"$f":"IF(OR(AE500=\"RM\",AE500=\"FM\",AE500=\"RP\",AE500=\"FM\",AE500=\"RW\",AE500=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U500)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220201689","2022-02-21","EQT*220200877","EPF","MYR",13333101.550000001,"EPF-MYR000-500000",0,"SS",0,-12063266.99,0,-1269834.56,0,0,0,0,13333101.550000001,-500000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-12063266.99,0,26.696899999999999,0,0,13333101.550000001,1,"SS",{"$f":"IF(OR(AE501=\"RM\",AE501=\"FM\",AE501=\"RP\",AE501=\"FM\",AE501=\"RW\",AE501=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U501)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220201690","2022-02-21","EQT*220200878","EPF","MYR",-3163620.17,"EPF-MYR000-500000",0,"SP",0,3163620.17,0,0,0,0,0,0,-3163620.17,482700,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,3163620.17,0,6.5467000000000004,0,3163620.17,0,1,"SP",{"$f":"IF(OR(AE502=\"RM\",AE502=\"FM\",AE502=\"RP\",AE502=\"FM\",AE502=\"RW\",AE502=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U502)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220201703","2022-02-21","EQT*220200891","EPF","MYR",144289.47,"EPF-MYR000-500000",0,"SS",0,-129856.38,0,-14433.09,0,0,0,0,144289.47,-31700,"Prev","SCIENTEX BHD",0,1,-129856.38,0,4.5667999999999997,0,0,144289.47,1,"SS",{"$f":"IF(OR(AE503=\"RM\",AE503=\"FM\",AE503=\"RP\",AE503=\"FM\",AE503=\"RW\",AE503=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U503)","v":"SCIENTEX BHD"}]
["STM*220201705","2022-02-21","EQT*220200893","EPF","MYR",439564.16,"EPF-MYR000-500000",0,"SS",0,-403918.82,0,-35645.339999999997,0,0,0,0,439564.16,-30000,"Prev","AEON CREDIT SERVICE M BHD",0,1,-403918.82,0,14.700699999999999,0,0,439564.16,1,"SS",{"$f":"IF(OR(AE504=\"RM\",AE504=\"FM\",AE504=\"RP\",AE504=\"FM\",AE504=\"RW\",AE504=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U504)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201431","2022-02-18","CSH*220200950","EPF","MYR",208159979.78999999,"EPF-MYR000-500000",0,"RM",0,-208150000,-9979.7900000000009,0,0,0,0,0,208159979.78999999,-208150000,"Prev","RPF*MYR*PBK",0,1,-208150000,-9979.7900000000009,1,0,0,208150000,1,"RM",{"$f":"IF(OR(AE505=\"RM\",AE505=\"FM\",AE505=\"RP\",AE505=\"FM\",AE505=\"RW\",AE505=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U505)","v":"DEPOSIT(MYR)"}]
["STM*220201470","2022-02-18","CSH*220200986","EPF","MYR",-226284000,"EPF-MYR000-500000",0,"RP",0,226284000,0,0,0,0,0,0,-226284000,226284000,"Prev","RPF*MYR*PBK",0,1,226284000,0,1,0,226284000,0,1,"RP",{"$f":"IF(OR(AE506=\"RM\",AE506=\"FM\",AE506=\"RP\",AE506=\"FM\",AE506=\"RW\",AE506=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U506)","v":"DEPOSIT(MYR)"}]
["STM*220201500","2022-02-18","EQT*220200712","EPF","MYR",2554317.12,"EPF-MYR000-500000",0,"SS",0,-2533975.36,0,-20341.759999999998,0,0,0,0,2554317.12,-148200,"Prev","PETRONAS GAS BHD",0,1,-2533975.36,0,17.264800000000001,0,0,2554317.12,1,"SS",{"$f":"IF(OR(AE507=\"RM\",AE507=\"FM\",AE507=\"RP\",AE507=\"FM\",AE507=\"RW\",AE507=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U507)","v":"PETRONAS GAS BHD"}]
["STM*220201503","2022-02-18","EQT*220200715","EPF","MYR",20463354.16,"EPF-MYR000-500000",0,"SS",0,-19301227.190000001,0,-1162126.97,0,0,0,0,20463354.16,-800000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-19301227.190000001,0,25.607299999999999,0,0,20463354.16,1,"SS",{"$f":"IF(OR(AE508=\"RM\",AE508=\"FM\",AE508=\"RP\",AE508=\"FM\",AE508=\"RW\",AE508=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U508)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220201513","2022-02-18","EQT*220200725","EPF","MYR",13841874.6,"EPF-MYR000-500000",0,"SS",0,-10922323.720000001,0,-2919550.88,0,0,0,0,13841874.6,-2000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-10922323.720000001,0,6.9253999999999998,0,0,13841874.6,1,"SS",{"$f":"IF(OR(AE509=\"RM\",AE509=\"FM\",AE509=\"RP\",AE509=\"FM\",AE509=\"RW\",AE509=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U509)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220201515","2022-02-18","EQT*220200727","EPF","MYR",-14750489.6,"EPF-MYR000-500000",0,"SP",0,14750489.6,0,0,0,0,0,0,-14750489.6,12000000,"Prev","DAGANG NEXCHANGE BHD",0,1,14750489.6,0,1.2272000000000001,0,14750489.6,0,1,"SP",{"$f":"IF(OR(AE510=\"RM\",AE510=\"FM\",AE510=\"RP\",AE510=\"FM\",AE510=\"RW\",AE510=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U510)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220201522","2022-02-18","EQT*220200734","EPF","MYR",-1270455.92,"EPF-MYR000-500000",0,"SP",0,1270455.92,0,0,0,0,0,0,-1270455.92,65000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,1270455.92,0,19.495000000000001,0,1270455.92,0,1,"SP",{"$f":"IF(OR(AE511=\"RM\",AE511=\"FM\",AE511=\"RP\",AE511=\"FM\",AE511=\"RW\",AE511=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U511)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220201523","2022-02-18","EQT*220200735","EPF","MYR",-3059405.75,"EPF-MYR000-500000",0,"SP",0,3059405.75,0,0,0,0,0,0,-3059405.75,477300,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,3059405.75,0,6.4025999999999996,0,3059405.75,0,1,"SP",{"$f":"IF(OR(AE512=\"RM\",AE512=\"FM\",AE512=\"RP\",AE512=\"FM\",AE512=\"RW\",AE512=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U512)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220201526","2022-02-18","EQT*220200738","EPF","MYR",94273.55,"EPF-MYR000-500000",0,"SS",0,-84822.95,0,-9450.6,0,0,0,0,94273.55,-6300,"Prev","AEON CREDIT SERVICE M BHD",0,1,-84822.95,0,15.0137,0,0,94273.55,1,"SS",{"$f":"IF(OR(AE513=\"RM\",AE513=\"FM\",AE513=\"RP\",AE513=\"FM\",AE513=\"RW\",AE513=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U513)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201530","2022-02-18","EQT*220200742","EPF","MYR",248942.85,"EPF-MYR000-500000",0,"SS",0,-224483.59,0,-24459.26,0,0,0,0,248942.85,-54800,"Prev","SCIENTEX BHD",0,1,-224483.59,0,4.5578000000000003,0,0,248942.85,1,"SS",{"$f":"IF(OR(AE514=\"RM\",AE514=\"FM\",AE514=\"RP\",AE514=\"FM\",AE514=\"RW\",AE514=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U514)","v":"SCIENTEX BHD"}]
["STM*220201310","2022-02-17","CSH*220200852","EPF","MYR",184049823.88,"EPF-MYR000-500000",0,"RM",0,-184041000,-8823.8799999999992,0,0,0,0,0,184049823.88,-184041000,"Prev","RPF*MYR*PBK",0,1,-184041000,-8823.8799999999992,1,0,{"$f":"-IF(F515<0,F515,0)","v":0},{"$f":"IF(RIGHT(I515,1)=\"M\",-K515,IF(F515>0,F515,0))","v":184041000},{"$f":"IF(I515=\"SI\",0,1)","v":1},{"$f":"IF(AND(I515=\"SP\",AB515=\"COAC\"),\"SD\",IF(AND(I515=\"SS\",AB515=\"COAC\"),\"TF\",I515))","v":"RM"},{"$f":"IF(OR(AE515=\"RM\",AE515=\"FM\",AE515=\"RP\",AE515=\"FM\",AE515=\"RW\",AE515=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U515)","v":"DEPOSIT(MYR)"}]
["STM*220201340","2022-02-17","CSH*220200899","EPF","MYR",-208150000,"EPF-MYR000-500000",0,"RP",0,208150000,0,0,0,0,0,0,-208150000,208150000,"Prev","RPF*MYR*PBK",0,1,208150000,0,1,0,208150000,0,1,"RP",{"$f":"IF(OR(AE516=\"RM\",AE516=\"FM\",AE516=\"RP\",AE516=\"FM\",AE516=\"RW\",AE516=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U516)","v":"DEPOSIT(MYR)"}]
["STM*220201370","2022-02-17","EQT*220200601","EPF","MYR",-3200521.8,"EPF-MYR000-500000",0,"SP",0,3200521.8,0,0,0,0,0,0,-3200521.8,165000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,3200521.8,0,19.356200000000001,0,3200521.8,0,1,"SP",{"$f":"IF(OR(AE517=\"RM\",AE517=\"FM\",AE517=\"RP\",AE517=\"FM\",AE517=\"RW\",AE517=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U517)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220201371","2022-02-17","EQT*220200602","EPF","MYR",15099223.66,"EPF-MYR000-500000",0,"SS",0,-14475920.390000001,0,-623303.27,0,0,0,0,15099223.66,-600000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-14475920.390000001,0,25.193899999999999,0,0,15099223.66,1,"SS",{"$f":"IF(OR(AE518=\"RM\",AE518=\"FM\",AE518=\"RP\",AE518=\"FM\",AE518=\"RW\",AE518=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U518)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220201373","2022-02-17","EQT*220200604","EPF","MYR",11239402.140000001,"EPF-MYR000-500000",0,"SS",0,-9080273.8200000003,0,-2159128.3199999998,0,0,0,0,11239402.140000001,-1662700,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-9080273.8200000003,0,6.7676999999999996,0,0,11239402.140000001,1,"SS",{"$f":"IF(OR(AE519=\"RM\",AE519=\"FM\",AE519=\"RP\",AE519=\"FM\",AE519=\"RW\",AE519=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U519)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220201376","2022-02-17","EQT*220200607","EPF","MYR",476113.21,"EPF-MYR000-500000",0,"SS",0,-428153.95,0,-47959.26,0,0,0,0,476113.21,-31800,"Prev","AEON CREDIT SERVICE M BHD",0,1,-428153.95,0,15.021699999999999,0,0,476113.21,1,"SS",{"$f":"IF(OR(AE520=\"RM\",AE520=\"FM\",AE520=\"RP\",AE520=\"FM\",AE520=\"RW\",AE520=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U520)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201377","2022-02-17","EQT*220200608","EPF","MYR",1604428.41,"EPF-MYR000-500000",0,"SS",0,-1590146.48,0,-14281.93,0,0,0,0,1604428.41,-93000,"Prev","PETRONAS GAS BHD",0,1,-1590146.48,0,17.293800000000001,0,0,1604428.41,1,"SS",{"$f":"IF(OR(AE521=\"RM\",AE521=\"FM\",AE521=\"RP\",AE521=\"FM\",AE521=\"RW\",AE521=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U521)","v":"PETRONAS GAS BHD"}]
["STM*220201392","2022-02-17","EQT*220200623","EPF","MYR",383475.15,"EPF-MYR000-500000",0,"SS",0,-344098.93,0,-39376.22,0,0,0,0,383475.15,-84000,"Prev","SCIENTEX BHD",0,1,-344098.93,0,4.5803000000000003,0,0,383475.15,1,"SS",{"$f":"IF(OR(AE522=\"RM\",AE522=\"FM\",AE522=\"RP\",AE522=\"FM\",AE522=\"RW\",AE522=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U522)","v":"SCIENTEX BHD"}]
["STM*220201396","2022-02-17","EQT*220200627","EPF","MYR",-1498645.16,"EPF-MYR000-500000",0,"SP",0,1498645.16,0,0,0,0,0,0,-1498645.16,240000,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,1498645.16,0,6.2351999999999999,0,1498645.16,0,1,"SP",{"$f":"IF(OR(AE523=\"RM\",AE523=\"FM\",AE523=\"RP\",AE523=\"FM\",AE523=\"RW\",AE523=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U523)","v":"MALAYSIA AIRPORTS HLDGS BHD"}]
["STM*220201166","2022-02-16","CSH*220200758","EPF","MYR",172459268.19999999,"EPF-MYR000-500000",0,"RM",0,-172451000,-8268.2000000000007,0,0,0,0,0,172459268.19999999,-172451000,"Prev","RPF*MYR*PBK",0,1,-172451000,-8268.2000000000007,1,0,0,172451000,1,"RM",{"$f":"IF(OR(AE524=\"RM\",AE524=\"FM\",AE524=\"RP\",AE524=\"FM\",AE524=\"RW\",AE524=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U524)","v":"DEPOSIT(MYR)"}]
["STM*220201204","2022-02-16","CSH*220200802","EPF","MYR",-184041000,"EPF-MYR000-500000",0,"RP",0,184041000,0,0,0,0,0,0,-184041000,184041000,"Prev","RPF*MYR*PBK",0,1,184041000,0,1,0,184041000,0,1,"RP",{"$f":"IF(OR(AE525=\"RM\",AE525=\"FM\",AE525=\"RP\",AE525=\"FM\",AE525=\"RW\",AE525=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U525)","v":"DEPOSIT(MYR)"}]
["STM*220201227","2022-02-16","EQT*220200516","EPF","MYR",-14848135.85,"EPF-MYR000-500000",0,"SP",0,14848135.85,0,0,0,0,0,0,-14848135.85,13000000,"Prev","DAGANG NEXCHANGE BHD",0,1,14848135.85,0,1.1403000000000001,0,14848135.85,0,1,"SP",{"$f":"IF(OR(AE526=\"RM\",AE526=\"FM\",AE526=\"RP\",AE526=\"FM\",AE526=\"RW\",AE526=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U526)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220201232","2022-02-16","EQT*220200521","EPF","MYR",251381.55,"EPF-MYR000-500000",0,"SS",0,-226194.54,0,-25187.01,0,0,0,0,251381.55,-16800,"Prev","AEON CREDIT SERVICE M BHD",0,1,-226194.54,0,15.0128,0,0,251381.55,1,"SS",{"$f":"IF(OR(AE527=\"RM\",AE527=\"FM\",AE527=\"RP\",AE527=\"FM\",AE527=\"RW\",AE527=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U527)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220201233","2022-02-16","EQT*220200522","EPF","MYR",24272701,"EPF-MYR000-500000",0,"SS",0,-24126533.98,0,-146167.01999999999,0,0,0,0,24272701,-1000000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-24126533.98,0,24.298999999999999,0,0,24272701,1,"SS",{"$f":"IF(OR(AE528=\"RM\",AE528=\"FM\",AE528=\"RP\",AE528=\"FM\",AE528=\"RW\",AE528=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U528)","v":"KUALA LUMPUR KEPONG BHD"}]
["STM*220201236","2022-02-16","EQT*220200525","EPF","MYR",799892.7,"EPF-MYR000-500000",0,"SS",0,-789943.73,0,-9948.9699999999993,0,0,0,0,799892.7,-46200,"Prev","PETRONAS GAS BHD",0,1,-789943.73,0,17.366599999999998,0,0,799892.7,1,"SS",{"$f":"IF(OR(AE529=\"RM\",AE529=\"FM\",AE529=\"RP\",AE529=\"FM\",AE529=\"RW\",AE529=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U529)","v":"PETRONAS GAS BHD"}]
["STM*220201242","2022-02-16","EQT*220200531","EPF","MYR",-1329039.18,"EPF-MYR000-500000",0,"SP",0,1329039.18,0,0,0,0,0,0,-1329039.18,70000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,1329039.18,0,18.937899999999999,0,1329039.18,0,1,"SP",{"$f":"IF(OR(AE530=\"RM\",AE530=\"FM\",AE530=\"RP\",AE530=\"FM\",AE530=\"RW\",AE530=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U530)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220201245","2022-02-16","EQT*220200534","EPF","MYR",2258565.94,"EPF-MYR000-500000",0,"SS",0,-1842049.89,0,-416516.05,0,0,0,0,2258565.94,-337300,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-1842049.89,0,6.7077,0,0,2258565.94,1,"SS",{"$f":"IF(OR(AE531=\"RM\",AE531=\"FM\",AE531=\"RP\",AE531=\"FM\",AE531=\"RW\",AE531=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U531)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220201251","2022-02-16","EQT*220200540","EPF","MYR",129172.51,"EPF-MYR000-500000",0,"SS",0,-114699.64,0,-14472.87,0,0,0,0,129172.51,-28000,"Prev","SCIENTEX BHD",0,1,-114699.64,0,4.6285999999999996,0,0,129172.51,1,"SS",{"$f":"IF(OR(AE532=\"RM\",AE532=\"FM\",AE532=\"RP\",AE532=\"FM\",AE532=\"RW\",AE532=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U532)","v":"SCIENTEX BHD"}]
["STM*220200981","2022-02-15","CSH*220200666","EPF","MYR",172458268.15000001,"EPF-MYR000-500000",0,"RM",0,-172450000,-8268.15,0,0,0,0,0,172458268.15000001,-172450000,"Prev","RPF*MYR*PBK",0,1,-172450000,-8268.15,1,0,0,172450000,1,"RM",{"$f":"IF(OR(AE533=\"RM\",AE533=\"FM\",AE533=\"RP\",AE533=\"FM\",AE533=\"RW\",AE533=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U533)","v":"DEPOSIT(MYR)"}]
["STM*220201018","2022-02-15","CSH*220200690","EPF","MYR",-172451000,"EPF-MYR000-500000",0,"RP",0,172451000,0,0,0,0,0,0,-172451000,172451000,"Prev","RPF*MYR*PBK",0,1,172451000,0,1,0,172451000,0,1,"RP",{"$f":"IF(OR(AE534=\"RM\",AE534=\"FM\",AE534=\"RP\",AE534=\"FM\",AE534=\"RW\",AE534=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U534)","v":"DEPOSIT(MYR)"}]
["STM*220200829","2022-02-14","CSH*220200591","EPF","MYR",186326796.58000001,"EPF-MYR000-500000",0,"RM",0,-186300000,-26796.58,0,0,0,0,0,186326796.58000001,-186300000,"Prev","RPF*MYR*PBK",0,1,-186300000,-26796.58,1.0001,0,0,186300000,1,"RM",{"$f":"IF(OR(AE535=\"RM\",AE535=\"FM\",AE535=\"RP\",AE535=\"FM\",AE535=\"RW\",AE535=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U535)","v":"DEPOSIT(MYR)"}]
["STM*220200862","2022-02-14","CSH*220200610","EPF","MYR",-172450000,"EPF-MYR000-500000",0,"RP",0,172450000,0,0,0,0,0,0,-172450000,172450000,"Prev","RPF*MYR*PBK",0,1,172450000,0,1,0,172450000,0,1,"RP",{"$f":"IF(OR(AE536=\"RM\",AE536=\"FM\",AE536=\"RP\",AE536=\"FM\",AE536=\"RW\",AE536=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U536)","v":"DEPOSIT(MYR)"}]
["STM*220200922","2022-02-14","EQT*220200354","EPF","MYR",-6621012.4000000004,"EPF-MYR000-500000",0,"SP",0,6621012.4000000004,0,0,0,0,0,0,-6621012.4000000004,1000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,6621012.4000000004,0,6.6124000000000001,0,6621012.4000000004,0,1,"SP",{"$f":"IF(OR(AE537=\"RM\",AE537=\"FM\",AE537=\"RP\",AE537=\"FM\",AE537=\"RW\",AE537=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U537)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220200928","2022-02-14","EQT*220200360","EPF","MYR",504987.24,"EPF-MYR000-500000",0,"SS",0,-471311.08,0,-33676.160000000003,0,0,0,0,504987.24,-143800,"Prev","MEGA FIRST CORP BHD",0,1,-471311.08,0,3.5215999999999998,0,0,504987.24,1,"SS",{"$f":"IF(OR(AE538=\"RM\",AE538=\"FM\",AE538=\"RP\",AE538=\"FM\",AE538=\"RW\",AE538=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U538)","v":"MEGA FIRST CORP BHD"}]
["STM*220200932","2022-02-14","EQT*220200364","EPF","MYR",584947.14,"EPF-MYR000-500000",0,"SS",0,-529256.93000000005,0,-55690.21,0,0,0,0,584947.14,-129200,"Prev","SCIENTEX BHD",0,1,-529256.93000000005,0,4.5378999999999996,0,0,584947.14,1,"SS",{"$f":"IF(OR(AE539=\"RM\",AE539=\"FM\",AE539=\"RP\",AE539=\"FM\",AE539=\"RW\",AE539=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U539)","v":"SCIENTEX BHD"}]
["STM*220200935","2022-02-14","EQT*220200367","EPF","MYR",-10372182.5,"EPF-MYR000-500000",0,"SP",0,10372182.5,0,0,0,0,0,0,-10372182.5,10000000,"Prev","DAGANG NEXCHANGE BHD",0,1,10372182.5,0,1.0365,0,10372182.5,0,1,"SP",{"$f":"IF(OR(AE540=\"RM\",AE540=\"FM\",AE540=\"RP\",AE540=\"FM\",AE540=\"RW\",AE540=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U540)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220200941","2022-02-14","EQT*220200373","EPF","MYR",2034599.5,"EPF-MYR000-500000",0,"SS",0,-2012475.71,0,-22123.79,0,0,0,0,2034599.5,-117700,"Prev","PETRONAS GAS BHD",0,1,-2012475.71,0,17.326000000000001,0,0,2034599.5,1,"SS",{"$f":"IF(OR(AE541=\"RM\",AE541=\"FM\",AE541=\"RP\",AE541=\"FM\",AE541=\"RW\",AE541=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U541)","v":"PETRONAS GAS BHD"}]
["STM*220200740","2022-02-11","CSH*220200526","EPF","MYR",194209310.96000001,"EPF-MYR000-500000",0,"RM",0,-194200000,-9310.9599999999991,0,0,0,0,0,194209310.96000001,-194200000,"Prev","RPF*MYR*PBK",0,1,-194200000,-9310.9599999999991,1,0,0,194200000,1,"RM",{"$f":"IF(OR(AE542=\"RM\",AE542=\"FM\",AE542=\"RP\",AE542=\"FM\",AE542=\"RW\",AE542=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U542)","v":"DEPOSIT(MYR)"}]
["STM*220200768","2022-02-11","CSH*220200558","EPF","MYR",-186300000,"EPF-MYR000-500000",0,"RP",0,186300000,0,0,0,0,0,0,-186300000,186300000,"Prev","RPF*MYR*PBK",0,1,186300000,0,1,0,186300000,0,1,"RP",{"$f":"IF(OR(AE543=\"RM\",AE543=\"FM\",AE543=\"RP\",AE543=\"FM\",AE543=\"RW\",AE543=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U543)","v":"DEPOSIT(MYR)"}]
["STM*220200786","2022-02-11","EQT*220200273","EPF","MYR",1735208.58,"EPF-MYR000-500000",0,"SS",0,-1720093.93,0,-15114.65,0,0,0,0,1735208.58,-100600,"Prev","PETRONAS GAS BHD",0,1,-1720093.93,0,17.280999999999999,0,0,1735208.58,1,"SS",{"$f":"IF(OR(AE544=\"RM\",AE544=\"FM\",AE544=\"RP\",AE544=\"FM\",AE544=\"RW\",AE544=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U544)","v":"PETRONAS GAS BHD"}]
["STM*220200791","2022-02-11","EQT*220200278","EPF","MYR",303918.78999999998,"EPF-MYR000-500000",0,"SS",0,-275688.78999999998,0,-28230,0,0,0,0,303918.78999999998,-67300,"Prev","SCIENTEX BHD",0,1,-275688.78999999998,0,4.5263,0,0,303918.78999999998,1,"SS",{"$f":"IF(OR(AE545=\"RM\",AE545=\"FM\",AE545=\"RP\",AE545=\"FM\",AE545=\"RW\",AE545=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U545)","v":"SCIENTEX BHD"}]
["STM*220200794","2022-02-11","EQT*220200281","EPF","MYR",-10069031,"EPF-MYR000-500000",0,"SP",0,10069031,0,0,0,0,0,0,-10069031,10000000,"Prev","DAGANG NEXCHANGE BHD",0,1,10069031,0,1.0062,0,10069031,0,1,"SP",{"$f":"IF(OR(AE546=\"RM\",AE546=\"FM\",AE546=\"RP\",AE546=\"FM\",AE546=\"RW\",AE546=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U546)","v":"DAGANG NEXCHANGE BHD"}]
["STM*220200796","2022-02-11","EQT*220200283","EPF","MYR",62629.36,"EPF-MYR000-500000",0,"SS",0,-58340.31,0,-4289.05,0,0,0,0,62629.36,-17800,"Prev","MEGA FIRST CORP BHD",0,1,-58340.31,0,3.5284,0,0,62629.36,1,"SS",{"$f":"IF(OR(AE547=\"RM\",AE547=\"FM\",AE547=\"RP\",AE547=\"FM\",AE547=\"RW\",AE547=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U547)","v":"MEGA FIRST CORP BHD"}]
["STM*220200623","2022-02-10","CSH*220200401","EPF","MYR",200509613.00999999,"EPF-MYR000-500000",0,"RM",0,-200500000,-9613.01,0,0,0,0,0,200509613.00999999,-200500000,"Prev","RPF*MYR*PBK",0,1,-200500000,-9613.01,1,0,0,200500000,1,"RM",{"$f":"IF(OR(AE548=\"RM\",AE548=\"FM\",AE548=\"RP\",AE548=\"FM\",AE548=\"RW\",AE548=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U548)","v":"DEPOSIT(MYR)"}]
["STM*220200653","2022-02-10","CSH*220200469","EPF","MYR",-194200000,"EPF-MYR000-500000",0,"RP",0,194200000,0,0,0,0,0,0,-194200000,194200000,"Prev","RPF*MYR*PBK",0,1,194200000,0,1,0,194200000,0,1,"RP",{"$f":"IF(OR(AE549=\"RM\",AE549=\"FM\",AE549=\"RP\",AE549=\"FM\",AE549=\"RW\",AE549=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U549)","v":"DEPOSIT(MYR)"}]
["STM*220200695","2022-02-10","EQT*220200202","EPF","MYR",52566.47,"EPF-MYR000-500000",0,"SS",0,-49163.19,0,-3403.28,0,0,0,0,52566.47,-15000,"Prev","MEGA FIRST CORP BHD",0,1,-49163.19,0,3.5143,0,0,52566.47,1,"SS",{"$f":"IF(OR(AE550=\"RM\",AE550=\"FM\",AE550=\"RP\",AE550=\"FM\",AE550=\"RW\",AE550=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U550)","v":"MEGA FIRST CORP BHD"}]
["STM*220200696","2022-02-10","EQT*220200203","EPF","MYR",-6296788.5,"EPF-MYR000-500000",0,"SP",0,6296788.5,0,0,0,0,0,0,-6296788.5,1000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,6296788.5,0,6.2885,0,6296788.5,0,1,"SP",{"$f":"IF(OR(AE551=\"RM\",AE551=\"FM\",AE551=\"RP\",AE551=\"FM\",AE551=\"RW\",AE551=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U551)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220200506","2022-02-09","CSH*220200312","EPF","MYR",196109402.05000001,"EPF-MYR000-500000",0,"RM",0,-196100000,-9402.0499999999993,0,0,0,0,0,196109402.05000001,-196100000,"Prev","RPF*MYR*PBK",0,1,-196100000,-9402.0499999999993,1,0,0,196100000,1,"RM",{"$f":"IF(OR(AE552=\"RM\",AE552=\"FM\",AE552=\"RP\",AE552=\"FM\",AE552=\"RW\",AE552=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U552)","v":"DEPOSIT(MYR)"}]
["STM*220200527","2022-02-09","CSH*220200353","EPF","MYR",-200500000,"EPF-MYR000-500000",0,"RP",0,200500000,0,0,0,0,0,0,-200500000,200500000,"Prev","RPF*MYR*PBK",0,1,200500000,0,1,0,200500000,0,1,"RP",{"$f":"IF(OR(AE553=\"RM\",AE553=\"FM\",AE553=\"RP\",AE553=\"FM\",AE553=\"RW\",AE553=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U553)","v":"DEPOSIT(MYR)"}]
["STM*220200557","2022-02-09","EQT*220200153","EPF","MYR",3461700.71,"EPF-MYR000-500000",0,"SS",0,-3484643.58,0,22942.87,0,0,0,0,3461700.71,-203800,"Prev","PETRONAS GAS BHD",0,1,-3484643.58,0,17.012599999999999,0,0,3461700.71,1,"SS",{"$f":"IF(OR(AE554=\"RM\",AE554=\"FM\",AE554=\"RP\",AE554=\"FM\",AE554=\"RW\",AE554=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U554)","v":"PETRONAS GAS BHD"}]
["STM*220200562","2022-02-09","EQT*220200158","EPF","MYR",916786.22,"EPF-MYR000-500000",0,"SS",0,-834030.27,0,-82755.95,0,0,0,0,916786.22,-203600,"Prev","SCIENTEX BHD",0,1,-834030.27,0,4.5114000000000001,0,0,916786.22,1,"SS",{"$f":"IF(OR(AE555=\"RM\",AE555=\"FM\",AE555=\"RP\",AE555=\"FM\",AE555=\"RW\",AE555=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U555)","v":"SCIENTEX BHD"}]
["STM*220200411","2022-02-08","CSH*220200194","EPF","MYR",196109402.05000001,"EPF-MYR000-500000",0,"RM",0,-196100000,-9402.0499999999993,0,0,0,0,0,196109402.05000001,-196100000,"Prev","RPF*MYR*PBK",0,1,-196100000,-9402.0499999999993,1,0,0,196100000,1,"RM",{"$f":"IF(OR(AE556=\"RM\",AE556=\"FM\",AE556=\"RP\",AE556=\"FM\",AE556=\"RW\",AE556=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U556)","v":"DEPOSIT(MYR)"}]
["STM*220200436","2022-02-08","CSH*220200251","EPF","MYR",-196100000,"EPF-MYR000-500000",0,"RP",0,196100000,0,0,0,0,0,0,-196100000,196100000,"Prev","RPF*MYR*PBK",0,1,196100000,0,1,0,196100000,0,1,"RP",{"$f":"IF(OR(AE557=\"RM\",AE557=\"FM\",AE557=\"RP\",AE557=\"FM\",AE557=\"RW\",AE557=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U557)","v":"DEPOSIT(MYR)"}]
["STM*220200319","2022-02-07","CSH*220200132","EPF","MYR",196128206.16,"EPF-MYR000-500000",0,"RM",0,-196100000,-28206.16,0,0,0,0,0,196128206.16,-196100000,"Prev","RPF*MYR*PBK",0,1,-196100000,-28206.16,1.0001,0,0,196100000,1,"RM",{"$f":"IF(OR(AE558=\"RM\",AE558=\"FM\",AE558=\"RP\",AE558=\"FM\",AE558=\"RW\",AE558=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U558)","v":"DEPOSIT(MYR)"}]
["STM*220200341","2022-02-07","CSH*220200162","EPF","MYR",-196100000,"EPF-MYR000-500000",0,"RP",0,196100000,0,0,0,0,0,0,-196100000,196100000,"Prev","RPF*MYR*PBK",0,1,196100000,0,1,0,196100000,0,1,"RP",{"$f":"IF(OR(AE559=\"RM\",AE559=\"FM\",AE559=\"RP\",AE559=\"FM\",AE559=\"RW\",AE559=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U559)","v":"DEPOSIT(MYR)"}]
["STM*220200211","2022-02-04","CSH*220200052","EPF","MYR",196009397.25999999,"EPF-MYR000-500000",0,"RM",0,-196000000,-9397.26,0,0,0,0,0,196009397.25999999,-196000000,"Prev","RPF*MYR*PBK",0,1,-196000000,-9397.26,1,0,0,196000000,1,"RM",{"$f":"IF(OR(AE560=\"RM\",AE560=\"FM\",AE560=\"RP\",AE560=\"FM\",AE560=\"RW\",AE560=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U560)","v":"DEPOSIT(MYR)"}]
["STM*220200231","2022-02-04","CSH*220200092","EPF","MYR",-196100000,"EPF-MYR000-500000",0,"RP",0,196100000,0,0,0,0,0,0,-196100000,196100000,"Prev","RPF*MYR*PBK",0,1,196100000,0,1,0,196100000,0,1,"RP",{"$f":"IF(OR(AE561=\"RM\",AE561=\"FM\",AE561=\"RP\",AE561=\"FM\",AE561=\"RW\",AE561=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U561)","v":"DEPOSIT(MYR)"}]
["STM*220200020","2022-02-03","CSH*220200001","EPF","MYR",203429256.16,"EPF-MYR000-500000",0,"RM",0,-203400000,-29256.16,0,0,0,0,0,203429256.16,-203400000,"Prev","RPF*MYR*PBK",0,1,-203400000,-29256.16,1.0001,0,0,203400000,1,"RM",{"$f":"IF(OR(AE562=\"RM\",AE562=\"FM\",AE562=\"RP\",AE562=\"FM\",AE562=\"RW\",AE562=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U562)","v":"DEPOSIT(MYR)"}]
["STM*220200047","2022-02-03","EQT*220101666","EPF","MYR",-6435035.0999999996,"EPF-MYR000-500000",0,"SP",0,6435035.0999999996,0,0,0,0,0,0,-6435035.0999999996,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6435035.0999999996,0,6.4234,0,6435035.0999999996,0,1,"SP",{"$f":"IF(OR(AE563=\"RM\",AE563=\"FM\",AE563=\"RP\",AE563=\"FM\",AE563=\"RW\",AE563=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U563)","v":"IHH HEALTHCARE BHD"}]
["STM*220200048","2022-02-03","EQT*220101667","EPF","MYR",-2365870.9300000002,"EPF-MYR000-500000",0,"SP",0,2365870.9300000002,0,0,0,0,0,0,-2365870.9300000002,121400,"Prev","HONG LEONG BANK BERHAD",0,1,2365870.9300000002,0,19.454699999999999,0,2365870.9300000002,0,1,"SP",{"$f":"IF(OR(AE564=\"RM\",AE564=\"FM\",AE564=\"RP\",AE564=\"FM\",AE564=\"RW\",AE564=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U564)","v":"HONG LEONG BANK BERHAD"}]
["STM*220200051","2022-02-03","EQT*220101670","EPF","MYR",130406.99,"EPF-MYR000-500000",0,"SS",0,-117157.46,0,-13249.53,0,0,0,0,130406.99,-28600,"Prev","SCIENTEX BHD",0,1,-117157.46,0,4.5724999999999998,0,0,130406.99,1,"SS",{"$f":"IF(OR(AE565=\"RM\",AE565=\"FM\",AE565=\"RP\",AE565=\"FM\",AE565=\"RW\",AE565=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U565)","v":"SCIENTEX BHD"}]
["STM*220200053","2022-02-03","EQT*220101672","EPF","MYR",1107787.3,"EPF-MYR000-500000",0,"SS",0,-1116522.5,0,8735.2000000000007,0,0,0,0,1107787.3,-65300,"Prev","PETRONAS GAS BHD",0,1,-1116522.5,0,17.001999999999999,0,0,1107787.3,1,"SS",{"$f":"IF(OR(AE566=\"RM\",AE566=\"FM\",AE566=\"RP\",AE566=\"FM\",AE566=\"RW\",AE566=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U566)","v":"PETRONAS GAS BHD"}]
["STM*220200122","2022-02-03","CSH*220200013","EPF","MYR",-196000000,"EPF-MYR000-500000",0,"RP",0,196000000,0,0,0,0,0,0,-196000000,196000000,"Prev","RPF*MYR*PBK",0,1,196000000,0,1,0,196000000,0,1,"RP",{"$f":"IF(OR(AE567=\"RM\",AE567=\"FM\",AE567=\"RP\",AE567=\"FM\",AE567=\"RW\",AE567=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U567)","v":"DEPOSIT(MYR)"}]
["STM*220102772","2022-01-31","CSH*220101792","EPF","MYR",205229515.06999999,"EPF-MYR000-500000",0,"RM",0,-205200000,-29515.07,0,0,0,0,0,205229515.06999999,-205200000,"Prev","RPF*MYR*PBK",0,1,-205200000,-29515.07,1.0001,0,0,205200000,1,"RM",{"$f":"IF(OR(AE568=\"RM\",AE568=\"FM\",AE568=\"RP\",AE568=\"FM\",AE568=\"RW\",AE568=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U568)","v":"DEPOSIT(MYR)"}]
["STM*220102805","2022-01-31","CSH*220101837","EPF","MYR",-203400000,"EPF-MYR000-500000",0,"RP",0,203400000,0,0,0,0,0,0,-203400000,203400000,"Prev","RPF*MYR*PBK",0,1,203400000,0,1,0,203400000,0,1,"RP",{"$f":"IF(OR(AE569=\"RM\",AE569=\"FM\",AE569=\"RP\",AE569=\"FM\",AE569=\"RW\",AE569=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U569)","v":"DEPOSIT(MYR)"}]
["STM*220102835","2022-01-31","EQC*220100137","EPF","MYR",168337.5,"EPF-MYR000-500000",0,"SI",0,0,0,-168337.5,0,0,0,0,168337.5,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,168337.5,0,"SI",{"$f":"IF(OR(AE570=\"RM\",AE570=\"FM\",AE570=\"RP\",AE570=\"FM\",AE570=\"RW\",AE570=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U570)","v":"V.S. INDUSTRY BERHAD"}]
["STM*220102868","2022-01-31","EQT*220101606","EPF","MYR",117668,"EPF-MYR000-500000",0,"SS",0,-106506.78,0,-11161.22,0,0,0,0,117668,-26000,"Prev","SCIENTEX BHD",0,1,-106506.78,0,4.5384000000000002,0,0,117668,1,"SS",{"$f":"IF(OR(AE571=\"RM\",AE571=\"FM\",AE571=\"RP\",AE571=\"FM\",AE571=\"RW\",AE571=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U571)","v":"SCIENTEX BHD"}]
["STM*220102873","2022-01-31","EQT*220101611","EPF","MYR",581483.09,"EPF-MYR000-500000",0,"SS",0,-586473.53,0,4990.4399999999996,0,0,0,0,581483.09,-34300,"Prev","PETRONAS GAS BHD",0,1,-586473.53,0,17.000499999999999,0,0,581483.09,1,"SS",{"$f":"IF(OR(AE572=\"RM\",AE572=\"FM\",AE572=\"RP\",AE572=\"FM\",AE572=\"RW\",AE572=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U572)","v":"PETRONAS GAS BHD"}]
["STM*220102886","2022-01-31","EQT*220101624","EPF","MYR",-2509250.04,"EPF-MYR000-500000",0,"SP",0,2509250.04,0,0,0,0,0,0,-2509250.04,129300,"Prev","HONG LEONG BANK BERHAD",0,1,2509250.04,0,19.3735,0,2509250.04,0,1,"SP",{"$f":"IF(OR(AE573=\"RM\",AE573=\"FM\",AE573=\"RP\",AE573=\"FM\",AE573=\"RW\",AE573=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U573)","v":"HONG LEONG BANK BERHAD"}]
["STM*220102620","2022-01-28","CSH*220101658","EPF","MYR",228910974.66,"EPF-MYR000-500000",0,"RM",0,-228900000,-10974.66,0,0,0,0,0,228910974.66,-228900000,"Prev","RPF*MYR*PBK",0,1,-228900000,-10974.66,1,0,0,228900000,1,"RM",{"$f":"IF(OR(AE574=\"RM\",AE574=\"FM\",AE574=\"RP\",AE574=\"FM\",AE574=\"RW\",AE574=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U574)","v":"DEPOSIT(MYR)"}]
["STM*220102658","2022-01-28","CSH*220101728","EPF","MYR",-205200000,"EPF-MYR000-500000",0,"RP",0,205200000,0,0,0,0,0,0,-205200000,205200000,"Prev","RPF*MYR*PBK",0,1,205200000,0,1,0,205200000,0,1,"RP",{"$f":"IF(OR(AE575=\"RM\",AE575=\"FM\",AE575=\"RP\",AE575=\"FM\",AE575=\"RW\",AE575=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U575)","v":"DEPOSIT(MYR)"}]
["STM*220102709","2022-01-28","EQT*220101509","EPF","MYR",1120081.8899999999,"EPF-MYR000-500000",0,"SS",0,-1128491.3400000001,0,8409.4500000000007,0,0,0,0,1120081.8899999999,-66000,"Prev","PETRONAS GAS BHD",0,1,-1128491.3400000001,0,17.008199999999999,0,0,1120081.8899999999,1,"SS",{"$f":"IF(OR(AE576=\"RM\",AE576=\"FM\",AE576=\"RP\",AE576=\"FM\",AE576=\"RW\",AE576=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U576)","v":"PETRONAS GAS BHD"}]
["STM*220102710","2022-01-28","EQT*220101510","EPF","MYR",-12119105,"EPF-MYR000-500000",0,"SP",0,12119105,0,0,0,0,0,0,-12119105,2000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,12119105,0,6.0525000000000002,0,12119105,0,1,"SP",{"$f":"IF(OR(AE577=\"RM\",AE577=\"FM\",AE577=\"RP\",AE577=\"FM\",AE577=\"RW\",AE577=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U577)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102713","2022-01-28","EQT*220101513","EPF","MYR",374158.72,"EPF-MYR000-500000",0,"SS",0,-338363.85,0,-35794.870000000003,0,0,0,0,374158.72,-82600,"Prev","SCIENTEX BHD",0,1,-338363.85,0,4.5425000000000004,0,0,374158.72,1,"SS",{"$f":"IF(OR(AE578=\"RM\",AE578=\"FM\",AE578=\"RP\",AE578=\"FM\",AE578=\"RW\",AE578=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U578)","v":"SCIENTEX BHD"}]
["STM*220102715","2022-01-28","EQT*220101515","EPF","MYR",-6749916.8099999996,"EPF-MYR000-500000",0,"SP",0,6749916.8099999996,0,0,0,0,0,0,-6749916.8099999996,349300,"Prev","HONG LEONG BANK BERHAD",0,1,6749916.8099999996,0,19.299099999999999,0,{"$f":"-IF(F579<0,F579,0)","v":6749916.8099999996},{"$f":"IF(RIGHT(I579,1)=\"M\",-K579,IF(F579>0,F579,0))","v":0},{"$f":"IF(I579=\"SI\",0,1)","v":1},{"$f":"IF(AND(I579=\"SP\",AB579=\"COAC\"),\"SD\",IF(AND(I579=\"SS\",AB579=\"COAC\"),\"TF\",I579))","v":"SP"},{"$f":"IF(OR(AE579=\"RM\",AE579=\"FM\",AE579=\"RP\",AE579=\"FM\",AE579=\"RW\",AE579=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U579)","v":"HONG LEONG BANK BERHAD"}]
["STM*220102718","2022-01-28","EQT*220101518","EPF","MYR",-6365831.4500000002,"EPF-MYR000-500000",0,"SP",0,6365831.4500000002,0,0,0,0,0,0,-6365831.4500000002,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6365831.4500000002,0,6.3543000000000003,0,6365831.4500000002,0,1,"SP",{"$f":"IF(OR(AE580=\"RM\",AE580=\"FM\",AE580=\"RP\",AE580=\"FM\",AE580=\"RW\",AE580=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U580)","v":"IHH HEALTHCARE BHD"}]
["STM*220102496","2022-01-27","CSH*220101556","EPF","MYR",245311760.96000001,"EPF-MYR000-500000",0,"RM",0,-245300000,-11760.96,0,0,0,0,0,245311760.96000001,-245300000,"Prev","RPF*MYR*PBK",0,1,-245300000,-11760.96,1,0,0,245300000,1,"RM",{"$f":"IF(OR(AE581=\"RM\",AE581=\"FM\",AE581=\"RP\",AE581=\"FM\",AE581=\"RW\",AE581=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U581)","v":"DEPOSIT(MYR)"}]
["STM*220102516","2022-01-27","CSH*220101604","EPF","MYR",-228900000,"EPF-MYR000-500000",0,"RP",0,228900000,0,0,0,0,0,0,-228900000,228900000,"Prev","RPF*MYR*PBK",0,1,228900000,0,1,0,228900000,0,1,"RP",{"$f":"IF(OR(AE582=\"RM\",AE582=\"FM\",AE582=\"RP\",AE582=\"FM\",AE582=\"RW\",AE582=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U582)","v":"DEPOSIT(MYR)"}]
["STM*220102554","2022-01-27","EQT*220101444","EPF","MYR",267382.48,"EPF-MYR000-500000",0,"SS",0,-242507.75,0,-24874.73,0,0,0,0,267382.48,-59200,"Prev","SCIENTEX BHD",0,1,-242507.75,0,4.5293000000000001,0,0,267382.48,1,"SS",{"$f":"IF(OR(AE583=\"RM\",AE583=\"FM\",AE583=\"RP\",AE583=\"FM\",AE583=\"RW\",AE583=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U583)","v":"SCIENTEX BHD"}]
["STM*220102557","2022-01-27","EQT*220101447","EPF","MYR",1696799.98,"EPF-MYR000-500000",0,"SS",0,-1709835.37,0,13035.39,0,0,0,0,1696799.98,-100000,"Prev","PETRONAS GAS BHD",0,1,-1709835.37,0,17.0001,0,0,1696799.98,1,"SS",{"$f":"IF(OR(AE584=\"RM\",AE584=\"FM\",AE584=\"RP\",AE584=\"FM\",AE584=\"RW\",AE584=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U584)","v":"PETRONAS GAS BHD"}]
["STM*220102558","2022-01-27","EQT*220101448","EPF","MYR",-6345637.2999999998,"EPF-MYR000-500000",0,"SP",0,6345637.2999999998,0,0,0,0,0,0,-6345637.2999999998,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6345637.2999999998,0,6.3372999999999999,0,6345637.2999999998,0,1,"SP",{"$f":"IF(OR(AE585=\"RM\",AE585=\"FM\",AE585=\"RP\",AE585=\"FM\",AE585=\"RW\",AE585=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U585)","v":"IHH HEALTHCARE BHD"}]
["STM*220102559","2022-01-27","EQT*220101449","EPF","MYR",-12018804.800000001,"EPF-MYR000-500000",0,"SP",0,12018804.800000001,0,0,0,0,0,0,-12018804.800000001,2000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,12018804.800000001,0,6.0023999999999997,0,12018804.800000001,0,1,"SP",{"$f":"IF(OR(AE586=\"RM\",AE586=\"FM\",AE586=\"RP\",AE586=\"FM\",AE586=\"RW\",AE586=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U586)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102381","2022-01-26","CSH*220101483","EPF","MYR",252412101.37,"EPF-MYR000-500000",0,"RM",0,-252400000,-12101.37,0,0,0,0,0,252412101.37,-252400000,"Prev","RPF*MYR*PBK",0,1,-252400000,-12101.37,1,0,0,252400000,1,"RM",{"$f":"IF(OR(AE587=\"RM\",AE587=\"FM\",AE587=\"RP\",AE587=\"FM\",AE587=\"RW\",AE587=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U587)","v":"DEPOSIT(MYR)"}]
["STM*220102403","2022-01-26","CSH*220101518","EPF","MYR",-245300000,"EPF-MYR000-500000",0,"RP",0,245300000,0,0,0,0,0,0,-245300000,245300000,"Prev","RPF*MYR*PBK",0,1,245300000,0,1,0,245300000,0,1,"RP",{"$f":"IF(OR(AE588=\"RM\",AE588=\"FM\",AE588=\"RP\",AE588=\"FM\",AE588=\"RW\",AE588=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U588)","v":"DEPOSIT(MYR)"}]
["STM*220102438","2022-01-26","EQT*220101382","EPF","MYR",-984109.12,"EPF-MYR000-500000",0,"SP",0,984109.12,0,0,0,0,0,0,-984109.12,151700,"Prev","IHH HEALTHCARE BHD",0,1,984109.12,0,6.4722,0,984109.12,0,1,"SP",{"$f":"IF(OR(AE589=\"RM\",AE589=\"FM\",AE589=\"RP\",AE589=\"FM\",AE589=\"RW\",AE589=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U589)","v":"IHH HEALTHCARE BHD"}]
["STM*220102441","2022-01-26","EQT*220101385","EPF","MYR",-6107399.2999999998,"EPF-MYR000-500000",0,"SP",0,6107399.2999999998,0,0,0,0,0,0,-6107399.2999999998,1000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,6107399.2999999998,0,6.0993000000000004,0,6107399.2999999998,0,1,"SP",{"$f":"IF(OR(AE590=\"RM\",AE590=\"FM\",AE590=\"RP\",AE590=\"FM\",AE590=\"RW\",AE590=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U590)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102248","2022-01-25","CSH*220101388","EPF","MYR",263912652.74000001,"EPF-MYR000-500000",0,"RM",0,-263900000,-12652.74,0,0,0,0,0,263912652.74000001,-263900000,"Prev","RPF*MYR*PBK",0,1,-263900000,-12652.74,1,0,0,263900000,1,"RM",{"$f":"IF(OR(AE591=\"RM\",AE591=\"FM\",AE591=\"RP\",AE591=\"FM\",AE591=\"RW\",AE591=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U591)","v":"DEPOSIT(MYR)"}]
["STM*220102273","2022-01-25","CSH*220101437","EPF","MYR",-252400000,"EPF-MYR000-500000",0,"RP",0,252400000,0,0,0,0,0,0,-252400000,252400000,"Prev","RPF*MYR*PBK",0,1,252400000,0,1,0,252400000,0,1,"RP",{"$f":"IF(OR(AE592=\"RM\",AE592=\"FM\",AE592=\"RP\",AE592=\"FM\",AE592=\"RW\",AE592=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U592)","v":"DEPOSIT(MYR)"}]
["STM*220102326","2022-01-25","EQT*220101322","EPF","MYR",-6117856.4000000004,"EPF-MYR000-500000",0,"SP",0,6117856.4000000004,0,0,0,0,0,0,-6117856.4000000004,1000000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,6117856.4000000004,0,6.1128,0,6117856.4000000004,0,1,"SP",{"$f":"IF(OR(AE593=\"RM\",AE593=\"FM\",AE593=\"RP\",AE593=\"FM\",AE593=\"RW\",AE593=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U593)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102330","2022-01-25","EQT*220101326","EPF","MYR",-5570714.5499999998,"EPF-MYR000-500000",0,"SP",0,5570714.5499999998,0,0,0,0,0,0,-5570714.5499999998,848300,"Prev","IHH HEALTHCARE BHD",0,1,5570714.5499999998,0,6.5579999999999998,0,5570714.5499999998,0,1,"SP",{"$f":"IF(OR(AE594=\"RM\",AE594=\"FM\",AE594=\"RP\",AE594=\"FM\",AE594=\"RW\",AE594=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U594)","v":"IHH HEALTHCARE BHD"}]
["STM*220102332","2022-01-25","EQT*220101328","EPF","MYR",214141.81,"EPF-MYR000-500000",0,"SS",0,-197920.22,0,-16221.59,0,0,0,0,214141.81,-14700,"Prev","AEON CREDIT SERVICE M BHD",0,1,-197920.22,0,14.6084,0,0,214141.81,1,"SS",{"$f":"IF(OR(AE595=\"RM\",AE595=\"FM\",AE595=\"RP\",AE595=\"FM\",AE595=\"RW\",AE595=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U595)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220102075","2022-01-24","CSH*220101306","EPF","MYR",278039986.30000001,"EPF-MYR000-500000",0,"RM",0,-278000000,-39986.300000000003,0,0,0,0,0,278039986.30000001,-278000000,"Prev","RPF*MYR*PBK",0,1,-278000000,-39986.300000000003,1.0001,0,0,278000000,1,"RM",{"$f":"IF(OR(AE596=\"RM\",AE596=\"FM\",AE596=\"RP\",AE596=\"FM\",AE596=\"RW\",AE596=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U596)","v":"DEPOSIT(MYR)"}]
["STM*220102111","2022-01-24","EQT*220101259","EPF","MYR",-7610398.6699999999,"EPF-MYR000-500000",0,"SP",0,7610398.6699999999,0,0,0,0,0,0,-7610398.6699999999,1250900,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,7610398.6699999999,0,6.0792999999999999,0,7610398.6699999999,0,1,"SP",{"$f":"IF(OR(AE597=\"RM\",AE597=\"FM\",AE597=\"RP\",AE597=\"FM\",AE597=\"RW\",AE597=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U597)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102112","2022-01-24","EQT*220101260","EPF","MYR",-6580672.0999999996,"EPF-MYR000-500000",0,"SP",0,6580672.0999999996,0,0,0,0,0,0,-6580672.0999999996,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6580672.0999999996,0,6.5720999999999998,0,6580672.0999999996,0,1,"SP",{"$f":"IF(OR(AE598=\"RM\",AE598=\"FM\",AE598=\"RP\",AE598=\"FM\",AE598=\"RW\",AE598=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U598)","v":"IHH HEALTHCARE BHD"}]
["STM*220102199","2022-01-24","CSH*220101346","EPF","MYR",-263900000,"EPF-MYR000-500000",0,"RP",0,263900000,0,0,0,0,0,0,-263900000,263900000,"Prev","RPF*MYR*PBK",0,1,263900000,0,1,0,263900000,0,1,"RP",{"$f":"IF(OR(AE599=\"RM\",AE599=\"FM\",AE599=\"RP\",AE599=\"FM\",AE599=\"RW\",AE599=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U599)","v":"DEPOSIT(MYR)"}]
["STM*220101909","2022-01-21","CSH*220101189","EPF","MYR",290013904.11000001,"EPF-MYR000-500000",0,"RM",0,-290000000,-13904.11,0,0,0,0,0,290013904.11000001,-290000000,"Prev","RPF*MYR*PBK",0,1,-290000000,-13904.11,1,0,0,290000000,1,"RM",{"$f":"IF(OR(AE600=\"RM\",AE600=\"FM\",AE600=\"RP\",AE600=\"FM\",AE600=\"RW\",AE600=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U600)","v":"DEPOSIT(MYR)"}]
["STM*220101933","2022-01-21","CSH*220101267","EPF","MYR",-278000000,"EPF-MYR000-500000",0,"RP",0,278000000,0,0,0,0,0,0,-278000000,278000000,"Prev","RPF*MYR*PBK",0,1,278000000,0,1,0,278000000,0,1,"RP",{"$f":"IF(OR(AE601=\"RM\",AE601=\"FM\",AE601=\"RP\",AE601=\"FM\",AE601=\"RW\",AE601=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U601)","v":"DEPOSIT(MYR)"}]
["STM*220101994","2022-01-21","EQT*220101148","EPF","MYR",-6557849.2999999998,"EPF-MYR000-500000",0,"SP",0,6557849.2999999998,0,0,0,0,0,0,-6557849.2999999998,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6557849.2999999998,0,6.5492999999999997,0,6557849.2999999998,0,1,"SP",{"$f":"IF(OR(AE602=\"RM\",AE602=\"FM\",AE602=\"RP\",AE602=\"FM\",AE602=\"RW\",AE602=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U602)","v":"IHH HEALTHCARE BHD"}]
["STM*220101998","2022-01-21","EQT*220101152","EPF","MYR",1835369.01,"EPF-MYR000-500000",0,"SS",0,-1636927.28,0,-198441.73,0,0,0,0,1835369.01,-399600,"Prev","SCIENTEX BHD",0,1,-1636927.28,0,4.6014999999999997,0,0,1835369.01,1,"SS",{"$f":"IF(OR(AE603=\"RM\",AE603=\"FM\",AE603=\"RP\",AE603=\"FM\",AE603=\"RW\",AE603=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U603)","v":"SCIENTEX BHD"}]
["STM*220102003","2022-01-21","EQT*220101157","EPF","MYR",-7651217.0999999996,"EPF-MYR000-500000",0,"SP",0,7651217.0999999996,0,0,0,0,0,0,-7651217.0999999996,1299000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,7651217.0999999996,0,5.8856000000000002,0,7651217.0999999996,0,1,"SP",{"$f":"IF(OR(AE604=\"RM\",AE604=\"FM\",AE604=\"RP\",AE604=\"FM\",AE604=\"RW\",AE604=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U604)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220102004","2022-01-21","EQT*220101158","EPF","MYR",327434.52,"EPF-MYR000-500000",0,"SS",0,-301592.71999999997,0,-25841.8,0,0,0,0,327434.52,-22400,"Prev","AEON CREDIT SERVICE M BHD",0,1,-301592.71999999997,0,14.6587,0,0,327434.52,1,"SS",{"$f":"IF(OR(AE605=\"RM\",AE605=\"FM\",AE605=\"RP\",AE605=\"FM\",AE605=\"RW\",AE605=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U605)","v":"AEON CREDIT SERVICE M BHD"}]
["STM*220101755","2022-01-20","CSH*220101109","EPF","MYR",296514215.75,"EPF-MYR000-500000",0,"RM",0,-296500000,-14215.75,0,0,0,0,0,296514215.75,-296500000,"Prev","RPF*MYR*PBK",0,1,-296500000,-14215.75,1,0,0,296500000,1,"RM",{"$f":"IF(OR(AE606=\"RM\",AE606=\"FM\",AE606=\"RP\",AE606=\"FM\",AE606=\"RW\",AE606=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U606)","v":"DEPOSIT(MYR)"}]
["STM*220101791","2022-01-20","CSH*220101146","EPF","MYR",-290000000,"EPF-MYR000-500000",0,"RP",0,290000000,0,0,0,0,0,0,-290000000,290000000,"Prev","RPF*MYR*PBK",0,1,290000000,0,1,0,290000000,0,1,"RP",{"$f":"IF(OR(AE607=\"RM\",AE607=\"FM\",AE607=\"RP\",AE607=\"FM\",AE607=\"RW\",AE607=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U607)","v":"DEPOSIT(MYR)"}]
["STM*220101805","2022-01-20","EQT*220101020","EPF","MYR",-6566157.5999999996,"EPF-MYR000-500000",0,"SP",0,6566157.5999999996,0,0,0,0,0,0,-6566157.5999999996,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6566157.5999999996,0,6.5575999999999999,0,6566157.5999999996,0,1,"SP",{"$f":"IF(OR(AE608=\"RM\",AE608=\"FM\",AE608=\"RP\",AE608=\"FM\",AE608=\"RW\",AE608=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U608)","v":"IHH HEALTHCARE BHD"}]
["STM*220101824","2022-01-20","EQT*220101039","EPF","MYR",78987.94,"EPF-MYR000-500000",0,"SS",0,-72106.990000000005,0,-6880.95,0,0,0,0,78987.94,-22000,"Prev","MEGA FIRST CORP BHD",0,1,-72106.990000000005,0,3.6023000000000001,0,0,78987.94,1,"SS",{"$f":"IF(OR(AE609=\"RM\",AE609=\"FM\",AE609=\"RP\",AE609=\"FM\",AE609=\"RW\",AE609=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U609)","v":"MEGA FIRST CORP BHD"}]
["STM*220101445","2022-01-19","CSH*220100946","EPF","MYR",304029150.68000001,"EPF-MYR000-500000",0,"RM",0,-304000000,-29150.68,0,0,0,0,0,304029150.68000001,-304000000,"Prev","RPF*MYR*PBK",0,1,-304000000,-29150.68,1,0,0,304000000,1,"RM",{"$f":"IF(OR(AE610=\"RM\",AE610=\"FM\",AE610=\"RP\",AE610=\"FM\",AE610=\"RW\",AE610=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U610)","v":"DEPOSIT(MYR)"}]
["STM*220101488","2022-01-19","CSH*220101064","EPF","MYR",-296500000,"EPF-MYR000-500000",0,"RP",0,296500000,0,0,0,0,0,0,-296500000,296500000,"Prev","RPF*MYR*PBK",0,1,296500000,0,1,0,296500000,0,1,"RP",{"$f":"IF(OR(AE611=\"RM\",AE611=\"FM\",AE611=\"RP\",AE611=\"FM\",AE611=\"RW\",AE611=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U611)","v":"DEPOSIT(MYR)"}]
["STM*220101596","2022-01-19","EQT*220100874","EPF","MYR",-13218403.199999999,"EPF-MYR000-500000",0,"SP",0,13218403.199999999,0,0,0,0,0,0,-13218403.199999999,2000000,"Prev","IHH HEALTHCARE BHD",0,1,13218403.199999999,0,6.6016000000000004,0,13218403.199999999,0,1,"SP",{"$f":"IF(OR(AE612=\"RM\",AE612=\"FM\",AE612=\"RP\",AE612=\"FM\",AE612=\"RW\",AE612=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U612)","v":"IHH HEALTHCARE BHD"}]
["STM*220101597","2022-01-19","EQT*220100875","EPF","MYR",3753860.38,"EPF-MYR000-500000",0,"SS",0,-3677543.64,0,-76316.740000000005,0,0,0,0,3753860.38,-200000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-3677543.64,0,18.798100000000002,0,0,3753860.38,1,"SS",{"$f":"IF(OR(AE613=\"RM\",AE613=\"FM\",AE613=\"RP\",AE613=\"FM\",AE613=\"RW\",AE613=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U613)","v":"HONG LEONG FINANCIAL GROUP"}]
["STM*220101604","2022-01-19","EQT*220100882","EPF","MYR",1670604.16,"EPF-MYR000-500000",0,"SS",0,-1667204.18,0,-3399.98,0,0,0,0,1670604.16,-282800,"Prev","YINSON HOLDINGS BHD",0,1,-1667204.18,0,5.9185999999999996,0,0,1670604.16,1,"SS",{"$f":"IF(OR(AE614=\"RM\",AE614=\"FM\",AE614=\"RP\",AE614=\"FM\",AE614=\"RW\",AE614=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U614)","v":"YINSON HOLDINGS BHD"}]
["STM*220101637","2022-01-19","EQT*220100915","EPF","MYR",274786.12,"EPF-MYR000-500000",0,"SS",0,-236363.12,0,-38423,0,0,0,0,274786.12,-57700,"Prev","SCIENTEX BHD",0,1,-236363.12,0,4.7781000000000002,0,0,274786.12,1,"SS",{"$f":"IF(OR(AE615=\"RM\",AE615=\"FM\",AE615=\"RP\",AE615=\"FM\",AE615=\"RW\",AE615=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U615)","v":"SCIENTEX BHD"}]
["STM*220101289","2022-01-17","CSH*220100871","EPF","MYR",313245049.31999999,"EPF-MYR000-500000",0,"RM",0,-313200000,-45049.32,0,0,0,0,0,313245049.31999999,-313200000,"Prev","RPF*MYR*PBK",0,1,-313200000,-45049.32,1.0001,0,0,313200000,1,"RM",{"$f":"IF(OR(AE616=\"RM\",AE616=\"FM\",AE616=\"RP\",AE616=\"FM\",AE616=\"RW\",AE616=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U616)","v":"DEPOSIT(MYR)"}]
["STM*220101314","2022-01-17","CSH*220100915","EPF","MYR",-304000000,"EPF-MYR000-500000",0,"RP",0,304000000,0,0,0,0,0,0,-304000000,304000000,"Prev","RPF*MYR*PBK",0,1,304000000,0,1,0,304000000,0,1,"RP",{"$f":"IF(OR(AE617=\"RM\",AE617=\"FM\",AE617=\"RP\",AE617=\"FM\",AE617=\"RW\",AE617=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U617)","v":"DEPOSIT(MYR)"}]
["STM*220101363","2022-01-17","EQC*211200337","EPF","MYR",10917.5,"EPF-MYR000-500000",0,"SI",0,0,0,-10917.5,0,0,0,0,10917.5,0,"Prev","VITROX CORP BHD",0,1,0,0,0,0,0,10917.5,0,"SI",{"$f":"IF(OR(AE618=\"RM\",AE618=\"FM\",AE618=\"RP\",AE618=\"FM\",AE618=\"RW\",AE618=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U618)","v":"VITROX CORP BHD"}]
["STM*220101374","2022-01-17","EQT*220100694","EPF","MYR",-1719131.09,"EPF-MYR000-500000",0,"SP",0,1719131.09,0,0,0,0,0,0,-1719131.09,310000,"Prev","UWC BHD",0,1,1719131.09,0,5.5324,0,1719131.09,0,1,"SP",{"$f":"IF(OR(AE619=\"RM\",AE619=\"FM\",AE619=\"RP\",AE619=\"FM\",AE619=\"RW\",AE619=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U619)","v":"UWC BHD"}]
["STM*220101375","2022-01-17","EQT*220100695","EPF","MYR",-4685895.9000000004,"EPF-MYR000-500000",0,"SP",0,4685895.9000000004,0,0,0,0,0,0,-4685895.9000000004,703100,"Prev","IHH HEALTHCARE BHD",0,1,4685895.9000000004,0,6.6517999999999997,0,4685895.9000000004,0,1,"SP",{"$f":"IF(OR(AE620=\"RM\",AE620=\"FM\",AE620=\"RP\",AE620=\"FM\",AE620=\"RW\",AE620=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U620)","v":"IHH HEALTHCARE BHD"}]
["STM*220101381","2022-01-17","EQT*220100701","EPF","MYR",1265715.8,"EPF-MYR000-500000",0,"SS",0,-1155350.56,0,-110365.24,0,0,0,0,1265715.8,-352500,"Prev","MEGA FIRST CORP BHD",0,1,-1155350.56,0,3.6,0,0,1265715.8,1,"SS",{"$f":"IF(OR(AE621=\"RM\",AE621=\"FM\",AE621=\"RP\",AE621=\"FM\",AE621=\"RW\",AE621=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U621)","v":"MEGA FIRST CORP BHD"}]
["STM*220101388","2022-01-17","EQT*220100708","EPF","MYR",-2354350.62,"EPF-MYR000-500000",0,"SP",0,2354350.62,0,0,0,0,0,0,-2354350.62,576500,"Prev","WESTPORTS HOLDINGS BHD",0,1,2354350.62,0,4.0747999999999998,0,2354350.62,0,1,"SP",{"$f":"IF(OR(AE622=\"RM\",AE622=\"FM\",AE622=\"RP\",AE622=\"FM\",AE622=\"RW\",AE622=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U622)","v":"WESTPORTS HOLDINGS BHD"}]
["STM*220101392","2022-01-17","EQT*220100712","EPF","MYR",-243463.07,"EPF-MYR000-500000",0,"SP",0,243463.07,0,0,0,0,0,0,-243463.07,13100,"Prev","VITROX CORP BHD",0,1,243463.07,0,18.523800000000001,0,243463.07,0,1,"SP",{"$f":"IF(OR(AE623=\"RM\",AE623=\"FM\",AE623=\"RP\",AE623=\"FM\",AE623=\"RW\",AE623=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U623)","v":"VITROX CORP BHD"}]
["STM*220101399","2022-01-17","EQT*220100719","EPF","MYR",112382.66,"EPF-MYR000-500000",0,"SS",0,-102588.57,0,-9794.09,0,0,0,0,112382.66,-31300,"Prev","MEGA FIRST CORP BHD",0,1,-102588.57,0,3.6023999999999998,0,0,112382.66,1,"SS",{"$f":"IF(OR(AE624=\"RM\",AE624=\"FM\",AE624=\"RP\",AE624=\"FM\",AE624=\"RW\",AE624=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U624)","v":"MEGA FIRST CORP BHD"}]
["STM*220101400","2022-01-17","EQT*220100720","EPF","MYR",-2497580.25,"EPF-MYR000-500000",0,"SP",0,2497580.25,0,0,0,0,0,0,-2497580.25,53600,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,2497580.25,0,46.494300000000003,0,2497580.25,0,1,"SP",{"$f":"IF(OR(AE625=\"RM\",AE625=\"FM\",AE625=\"RP\",AE625=\"FM\",AE625=\"RW\",AE625=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U625)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220101408","2022-01-17","EQT*220100728","EPF","MYR",153805.59,"EPF-MYR000-500000",0,"SS",0,-130265.98,0,-23539.61,0,0,0,0,153805.59,-31800,"Prev","SCIENTEX BHD",0,1,-130265.98,0,4.8526999999999996,0,0,153805.59,1,"SS",{"$f":"IF(OR(AE626=\"RM\",AE626=\"FM\",AE626=\"RP\",AE626=\"FM\",AE626=\"RW\",AE626=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U626)","v":"SCIENTEX BHD"}]
["STM*220101124","2022-01-14","CSH*220100774","EPF","MYR",319515318.49000001,"EPF-MYR000-500000",0,"RM",0,-319500000,-15318.49,0,0,0,0,0,319515318.49000001,-319500000,"Prev","RPF*MYR*PBK",0,1,-319500000,-15318.49,1,0,0,319500000,1,"RM",{"$f":"IF(OR(AE627=\"RM\",AE627=\"FM\",AE627=\"RP\",AE627=\"FM\",AE627=\"RW\",AE627=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U627)","v":"DEPOSIT(MYR)"}]
["STM*220101154","2022-01-14","CSH*220100823","EPF","MYR",-313200000,"EPF-MYR000-500000",0,"RP",0,313200000,0,0,0,0,0,0,-313200000,313200000,"Prev","RPF*MYR*PBK",0,1,313200000,0,1,0,313200000,0,1,"RP",{"$f":"IF(OR(AE628=\"RM\",AE628=\"FM\",AE628=\"RP\",AE628=\"FM\",AE628=\"RW\",AE628=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U628)","v":"DEPOSIT(MYR)"}]
["STM*220101184","2022-01-14","EQC*211200217","EPF","MYR",444887.06,"EPF-MYR000-500000",0,"SI",0,0,0,-444887.06,0,0,0,0,444887.06,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,444887.06,0,"SI",{"$f":"IF(OR(AE629=\"RM\",AE629=\"FM\",AE629=\"RP\",AE629=\"FM\",AE629=\"RW\",AE629=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U629)","v":"AXIS REAL ESTATE INVESTMENT"}]
["STM*220101195","2022-01-14","EQC*211200228","EPF","MYR",289357.44,"EPF-MYR000-500000",0,"SI",0,0,0,-289357.44,0,0,0,0,289357.44,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,289357.44,0,"SI",{"$f":"IF(OR(AE630=\"RM\",AE630=\"FM\",AE630=\"RP\",AE630=\"FM\",AE630=\"RW\",AE630=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U630)","v":"AXIS REAL ESTATE INVESTMENT"}]
["STM*220101233","2022-01-14","EQT*220100608","EPF","MYR",-7304140.7999999998,"EPF-MYR000-500000",0,"SP",0,7304140.7999999998,0,0,0,0,0,0,-7304140.7999999998,1096900,"Prev","IHH HEALTHCARE BHD",0,1,7304140.7999999998,0,6.6471,0,7304140.7999999998,0,1,"SP",{"$f":"IF(OR(AE631=\"RM\",AE631=\"FM\",AE631=\"RP\",AE631=\"FM\",AE631=\"RW\",AE631=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U631)","v":"IHH HEALTHCARE BHD"}]
["STM*220101238","2022-01-14","EQT*220100613","EPF","MYR",460572.72,"EPF-MYR000-500000",0,"SS",0,-389159.39,0,-71413.33,0,0,0,0,460572.72,-95000,"Prev","SCIENTEX BHD",0,1,-389159.39,0,4.8642000000000003,0,0,460572.72,1,"SS",{"$f":"IF(OR(AE632=\"RM\",AE632=\"FM\",AE632=\"RP\",AE632=\"FM\",AE632=\"RW\",AE632=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U632)","v":"SCIENTEX BHD"}]
["STM*220100972","2022-01-13","CSH*220100704","EPF","MYR",334916056.85000002,"EPF-MYR000-500000",0,"RM",0,-334900000,-16056.85,0,0,0,0,0,334916056.85000002,-334900000,"Prev","RPF*MYR*PBK",0,1,-334900000,-16056.85,1,0,0,334900000,1,"RM",{"$f":"IF(OR(AE633=\"RM\",AE633=\"FM\",AE633=\"RP\",AE633=\"FM\",AE633=\"RW\",AE633=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U633)","v":"DEPOSIT(MYR)"}]
["STM*220101005","2022-01-13","CSH*220100737","EPF","MYR",-319500000,"EPF-MYR000-500000",0,"RP",0,319500000,0,0,0,0,0,0,-319500000,319500000,"Prev","RPF*MYR*PBK",0,1,319500000,0,1,0,319500000,0,1,"RP",{"$f":"IF(OR(AE634=\"RM\",AE634=\"FM\",AE634=\"RP\",AE634=\"FM\",AE634=\"RW\",AE634=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U634)","v":"DEPOSIT(MYR)"}]
["STM*220101033","2022-01-13","EQC*220100028","EPF","MYR",531820,"EPF-MYR000-500000",0,"SI",0,0,0,-531820,0,0,0,0,531820,0,"Prev","SCIENTEX BHD",0,1,0,0,0,0,0,531820,0,"SI",{"$f":"IF(OR(AE635=\"RM\",AE635=\"FM\",AE635=\"RP\",AE635=\"FM\",AE635=\"RW\",AE635=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U635)","v":"SCIENTEX BHD"}]
["STM*220101061","2022-01-13","EQT*220100546","EPF","MYR",-3624518.9,"EPF-MYR000-500000",0,"SP",0,3624518.9,0,0,0,0,0,0,-3624518.9,1000000,"Prev","INARI AMERTRON BHD",0,1,3624518.9,0,3.6189,0,3624518.9,0,1,"SP",{"$f":"IF(OR(AE636=\"RM\",AE636=\"FM\",AE636=\"RP\",AE636=\"FM\",AE636=\"RW\",AE636=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U636)","v":"INARI AMERTRON BHD"}]
["STM*220101062","2022-01-13","EQT*220100547","EPF","MYR",-1587197.49,"EPF-MYR000-500000",0,"SP",0,1587197.49,0,0,0,0,0,0,-1587197.49,86200,"Prev","VITROX CORP BHD",0,1,1587197.49,0,18.368300000000001,0,1587197.49,0,1,"SP",{"$f":"IF(OR(AE637=\"RM\",AE637=\"FM\",AE637=\"RP\",AE637=\"FM\",AE637=\"RW\",AE637=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U637)","v":"VITROX CORP BHD"}]
["STM*220101063","2022-01-13","EQT*220100548","EPF","MYR",-3750035.63,"EPF-MYR000-500000",0,"SP",0,3750035.63,0,0,0,0,0,0,-3750035.63,690000,"Prev","UWC BHD",0,1,3750035.63,0,5.4238,0,3750035.63,0,1,"SP",{"$f":"IF(OR(AE638=\"RM\",AE638=\"FM\",AE638=\"RP\",AE638=\"FM\",AE638=\"RW\",AE638=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U638)","v":"UWC BHD"}]
["STM*220101066","2022-01-13","EQT*220100551","EPF","MYR",100006.36,"EPF-MYR000-500000",0,"SS",0,-84386.14,0,-15620.22,0,0,0,0,100006.36,-20600,"Prev","SCIENTEX BHD",0,1,-84386.14,0,4.8708,0,0,100006.36,1,"SS",{"$f":"IF(OR(AE639=\"RM\",AE639=\"FM\",AE639=\"RP\",AE639=\"FM\",AE639=\"RW\",AE639=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U639)","v":"SCIENTEX BHD"}]
["STM*220101072","2022-01-13","EQT*220100557","EPF","MYR",-6615219.0099999998,"EPF-MYR000-500000",0,"SP",0,6615219.0099999998,0,0,0,0,0,0,-6615219.0099999998,141800,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,6615219.0099999998,0,46.567799999999998,0,6615219.0099999998,0,1,"SP",{"$f":"IF(OR(AE640=\"RM\",AE640=\"FM\",AE640=\"RP\",AE640=\"FM\",AE640=\"RW\",AE640=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U640)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100851","2022-01-12","CSH*220100606","EPF","MYR",348616713.69999999,"EPF-MYR000-500000",0,"RM",0,-348600000,-16713.7,0,0,0,0,0,348616713.69999999,-348600000,"Prev","RPF*MYR*PBK",0,1,-348600000,-16713.7,1,0,0,348600000,1,"RM",{"$f":"IF(OR(AE641=\"RM\",AE641=\"FM\",AE641=\"RP\",AE641=\"FM\",AE641=\"RW\",AE641=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U641)","v":"DEPOSIT(MYR)"}]
["STM*220100869","2022-01-12","CSH*220100657","EPF","MYR",-334900000,"EPF-MYR000-500000",0,"RP",0,334900000,0,0,0,0,0,0,-334900000,334900000,"Prev","RPF*MYR*PBK",0,1,334900000,0,1,0,334900000,0,1,"RP",{"$f":"IF(OR(AE642=\"RM\",AE642=\"FM\",AE642=\"RP\",AE642=\"FM\",AE642=\"RW\",AE642=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U642)","v":"DEPOSIT(MYR)"}]
["STM*220100911","2022-01-12","EQT*220100462","EPF","MYR",-3792086.3,"EPF-MYR000-500000",0,"SP",0,3792086.3,0,0,0,0,0,0,-3792086.3,1000000,"Prev","INARI AMERTRON BHD",0,1,3792086.3,0,3.7863000000000002,0,{"$f":"-IF(F643<0,F643,0)","v":3792086.3},{"$f":"IF(RIGHT(I643,1)=\"M\",-K643,IF(F643>0,F643,0))","v":0},{"$f":"IF(I643=\"SI\",0,1)","v":1},{"$f":"IF(AND(I643=\"SP\",AB643=\"COAC\"),\"SD\",IF(AND(I643=\"SS\",AB643=\"COAC\"),\"TF\",I643))","v":"SP"},{"$f":"IF(OR(AE643=\"RM\",AE643=\"FM\",AE643=\"RP\",AE643=\"FM\",AE643=\"RW\",AE643=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U643)","v":"INARI AMERTRON BHD"}]
["STM*220100915","2022-01-12","EQT*220100466","EPF","MYR",-6692420.5999999996,"EPF-MYR000-500000",0,"SP",0,6692420.5999999996,0,0,0,0,0,0,-6692420.5999999996,1000000,"Prev","IHH HEALTHCARE BHD",0,1,6692420.5999999996,0,6.6803999999999997,0,6692420.5999999996,0,1,"SP",{"$f":"IF(OR(AE644=\"RM\",AE644=\"FM\",AE644=\"RP\",AE644=\"FM\",AE644=\"RW\",AE644=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U644)","v":"IHH HEALTHCARE BHD"}]
["STM*220100916","2022-01-12","EQT*220100467","EPF","MYR",1824068.97,"EPF-MYR000-500000",0,"SS",0,-1896409.2,0,72340.23,0,0,0,0,1824068.97,-957000,"Prev","CTOS DIGITAL BHD",0,1,-1896409.2,0,1.9086000000000001,0,0,1824068.97,1,"SS",{"$f":"IF(OR(AE645=\"RM\",AE645=\"FM\",AE645=\"RP\",AE645=\"FM\",AE645=\"RW\",AE645=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U645)","v":"CTOS DIGITAL BHD"}]
["STM*220100920","2022-01-12","EQT*220100471","EPF","MYR",-2296202.35,"EPF-MYR000-500000",0,"SP",0,2296202.35,0,0,0,0,0,0,-2296202.35,402000,"Prev","UWC BHD",0,1,2296202.35,0,5.6992000000000003,0,2296202.35,0,1,"SP",{"$f":"IF(OR(AE646=\"RM\",AE646=\"FM\",AE646=\"RP\",AE646=\"FM\",AE646=\"RW\",AE646=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U646)","v":"UWC BHD"}]
["STM*220100927","2022-01-12","EQT*220100478","EPF","MYR",360338.05,"EPF-MYR000-500000",0,"SS",0,-328742.3,0,-31595.75,0,0,0,0,360338.05,-100300,"Prev","MEGA FIRST CORP BHD",0,1,-328742.3,0,3.6027,0,0,360338.05,1,"SS",{"$f":"IF(OR(AE647=\"RM\",AE647=\"FM\",AE647=\"RP\",AE647=\"FM\",AE647=\"RW\",AE647=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U647)","v":"MEGA FIRST CORP BHD"}]
["STM*220100929","2022-01-12","EQT*220100480","EPF","MYR",-3212123.34,"EPF-MYR000-500000",0,"SP",0,3212123.34,0,0,0,0,0,0,-3212123.34,67000,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,3212123.34,0,47.841099999999997,0,3212123.34,0,1,"SP",{"$f":"IF(OR(AE648=\"RM\",AE648=\"FM\",AE648=\"RP\",AE648=\"FM\",AE648=\"RW\",AE648=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U648)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100933","2022-01-12","EQT*220100484","EPF","MYR",120269.18,"EPF-MYR000-500000",0,"SS",0,-102000.72,0,-18268.46,0,0,0,0,120269.18,-24900,"Prev","SCIENTEX BHD",0,1,-102000.72,0,4.8460999999999999,0,0,120269.18,1,"SS",{"$f":"IF(OR(AE649=\"RM\",AE649=\"FM\",AE649=\"RP\",AE649=\"FM\",AE649=\"RW\",AE649=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U649)","v":"SCIENTEX BHD"}]
["STM*220100736","2022-01-11","CSH*220100564","EPF","MYR",353916967.81,"EPF-MYR000-500000",0,"RM",0,-353900000,-16967.810000000001,0,0,0,0,0,353916967.81,-353900000,"Prev","RPF*MYR*PBK",0,1,-353900000,-16967.810000000001,1,0,0,353900000,1,"RM",{"$f":"IF(OR(AE650=\"RM\",AE650=\"FM\",AE650=\"RP\",AE650=\"FM\",AE650=\"RW\",AE650=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U650)","v":"DEPOSIT(MYR)"}]
["STM*220100761","2022-01-11","CSH*220100574","EPF","MYR",-348600000,"EPF-MYR000-500000",0,"RP",0,348600000,0,0,0,0,0,0,-348600000,348600000,"Prev","RPF*MYR*PBK",0,1,348600000,0,1,0,348600000,0,1,"RP",{"$f":"IF(OR(AE651=\"RM\",AE651=\"FM\",AE651=\"RP\",AE651=\"FM\",AE651=\"RW\",AE651=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U651)","v":"DEPOSIT(MYR)"}]
["STM*220100778","2022-01-11","EQT*220100378","EPF","MYR",-3922001.2,"EPF-MYR000-500000",0,"SP",0,3922001.2,0,0,0,0,0,0,-3922001.2,580000,"Prev","IHH HEALTHCARE BHD",0,1,3922001.2,0,6.7484999999999999,0,3922001.2,0,1,"SP",{"$f":"IF(OR(AE652=\"RM\",AE652=\"FM\",AE652=\"RP\",AE652=\"FM\",AE652=\"RW\",AE652=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U652)","v":"IHH HEALTHCARE BHD"}]
["STM*220100782","2022-01-11","EQT*220100382","EPF","MYR",-1247359.29,"EPF-MYR000-500000",0,"SP",0,1247359.29,0,0,0,0,0,0,-1247359.29,25600,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,1247359.29,0,48.622700000000002,0,1247359.29,0,1,"SP",{"$f":"IF(OR(AE653=\"RM\",AE653=\"FM\",AE653=\"RP\",AE653=\"FM\",AE653=\"RW\",AE653=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U653)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100788","2022-01-11","EQT*220100388","EPF","MYR",170488.5,"EPF-MYR000-500000",0,"SS",0,-144193.79,0,-26294.71,0,0,0,0,170488.5,-35200,"Prev","SCIENTEX BHD",0,1,-144193.79,0,4.8594999999999997,0,0,170488.5,1,"SS",{"$f":"IF(OR(AE654=\"RM\",AE654=\"FM\",AE654=\"RP\",AE654=\"FM\",AE654=\"RW\",AE654=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U654)","v":"SCIENTEX BHD"}]
["STM*220100791","2022-01-11","EQT*220100391","EPF","MYR",-304058.81,"EPF-MYR000-500000",0,"SP",0,304058.81,0,0,0,0,0,0,-304058.81,51000,"Prev","UWC BHD",0,1,304058.81,0,5.9423000000000004,0,304058.81,0,1,"SP",{"$f":"IF(OR(AE655=\"RM\",AE655=\"FM\",AE655=\"RP\",AE655=\"FM\",AE655=\"RW\",AE655=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U655)","v":"UWC BHD"}]
["STM*220100609","2022-01-10","CSH*220100474","EPF","MYR",364952485.62,"EPF-MYR000-500000",0,"RM",0,-364900000,-52485.62,0,0,0,0,0,364952485.62,-364900000,"Prev","RPF*MYR*PBK",0,1,-364900000,-52485.62,1.0001,0,0,364900000,1,"RM",{"$f":"IF(OR(AE656=\"RM\",AE656=\"FM\",AE656=\"RP\",AE656=\"FM\",AE656=\"RW\",AE656=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U656)","v":"DEPOSIT(MYR)"}]
["STM*220100631","2022-01-10","CSH*220100523","EPF","MYR",-353900000,"EPF-MYR000-500000",0,"RP",0,353900000,0,0,0,0,0,0,-353900000,353900000,"Prev","RPF*MYR*PBK",0,1,353900000,0,1,0,353900000,0,1,"RP",{"$f":"IF(OR(AE657=\"RM\",AE657=\"FM\",AE657=\"RP\",AE657=\"FM\",AE657=\"RW\",AE657=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U657)","v":"DEPOSIT(MYR)"}]
["STM*220100682","2022-01-10","EQT*220100298","EPF","MYR",-1688151.42,"EPF-MYR000-500000",0,"SP",0,1688151.42,0,0,0,0,0,0,-1688151.42,284000,"Prev","UWC BHD",0,1,1688151.42,0,5.93,0,1688151.42,0,1,"SP",{"$f":"IF(OR(AE658=\"RM\",AE658=\"FM\",AE658=\"RP\",AE658=\"FM\",AE658=\"RW\",AE658=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U658)","v":"UWC BHD"}]
["STM*220100683","2022-01-10","EQT*220100299","EPF","MYR",-9611616.8399999999,"EPF-MYR000-500000",0,"SP",0,9611616.8399999999,0,0,0,0,0,0,-9611616.8399999999,1420000,"Prev","IHH HEALTHCARE BHD",0,1,9611616.8399999999,0,6.7572000000000001,0,9611616.8399999999,0,1,"SP",{"$f":"IF(OR(AE659=\"RM\",AE659=\"FM\",AE659=\"RP\",AE659=\"FM\",AE659=\"RW\",AE659=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U659)","v":"IHH HEALTHCARE BHD"}]
["STM*220100690","2022-01-10","EQT*220100306","EPF","MYR",-612966.38,"EPF-MYR000-500000",0,"SP",0,612966.38,0,0,0,0,0,0,-612966.38,12500,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,612966.38,0,48.900300000000001,0,612966.38,0,1,"SP",{"$f":"IF(OR(AE660=\"RM\",AE660=\"FM\",AE660=\"RP\",AE660=\"FM\",AE660=\"RW\",AE660=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U660)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100693","2022-01-10","EQT*220100309","EPF","MYR",154999.19,"EPF-MYR000-500000",0,"SS",0,-131904.54999999999,0,-23094.639999999999,0,0,0,0,154999.19,-32200,"Prev","SCIENTEX BHD",0,1,-131904.54999999999,0,4.8296000000000001,0,0,154999.19,1,"SS",{"$f":"IF(OR(AE661=\"RM\",AE661=\"FM\",AE661=\"RP\",AE661=\"FM\",AE661=\"RW\",AE661=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U661)","v":"SCIENTEX BHD"}]
["STM*220100482","2022-01-07","CSH*220100373","EPF","MYR",365317514.38,"EPF-MYR000-500000",0,"RM",0,-365300000,-17514.38,0,0,0,0,0,365317514.38,-365300000,"Prev","RPF*MYR*PBK",0,1,-365300000,-17514.38,1,0,0,365300000,1,"RM",{"$f":"IF(OR(AE662=\"RM\",AE662=\"FM\",AE662=\"RP\",AE662=\"FM\",AE662=\"RW\",AE662=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U662)","v":"DEPOSIT(MYR)"}]
["STM*220100507","2022-01-07","CSH*220100425","EPF","MYR",-364900000,"EPF-MYR000-500000",0,"RP",0,364900000,0,0,0,0,0,0,-364900000,364900000,"Prev","RPF*MYR*PBK",0,1,364900000,0,1,0,364900000,0,1,"RP",{"$f":"IF(OR(AE663=\"RM\",AE663=\"FM\",AE663=\"RP\",AE663=\"FM\",AE663=\"RW\",AE663=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U663)","v":"DEPOSIT(MYR)"}]
["STM*220100548","2022-01-07","EQC*211200137","EPF","MYR",666400,"EPF-MYR000-500000",0,"SI",0,0,0,-666400,0,0,0,0,666400,0,"Prev","INARI AMERTRON BHD",0,1,0,0,0,0,0,666400,0,"SI",{"$f":"IF(OR(AE664=\"RM\",AE664=\"FM\",AE664=\"RP\",AE664=\"FM\",AE664=\"RW\",AE664=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U664)","v":"INARI AMERTRON BHD"}]
["STM*220100553","2022-01-07","EQC*211200298","EPF","MYR",68497.5,"EPF-MYR000-500000",0,"SI",0,0,0,-68497.5,0,0,0,0,68497.5,0,"Prev","ASTRO MALAYSIA HOLDINGS BHD",0,1,0,0,0,0,0,68497.5,0,"SI",{"$f":"IF(OR(AE665=\"RM\",AE665=\"FM\",AE665=\"RP\",AE665=\"FM\",AE665=\"RW\",AE665=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U665)","v":"ASTRO MALAYSIA HOLDINGS BHD"}]
["STM*220100564","2022-01-07","EQT*220100229","EPF","MYR",135047.71,"EPF-MYR000-500000",0,"SS",0,-123237.39,0,-11810.32,0,0,0,0,135047.71,-37600,"Prev","MEGA FIRST CORP BHD",0,1,-123237.39,0,3.6,0,0,135047.71,1,"SS",{"$f":"IF(OR(AE666=\"RM\",AE666=\"FM\",AE666=\"RP\",AE666=\"FM\",AE666=\"RW\",AE666=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U666)","v":"MEGA FIRST CORP BHD"}]
["STM*220100566","2022-01-07","EQT*220100231","EPF","MYR",230977.86,"EPF-MYR000-500000",0,"SS",0,-194579.69,0,-36398.17,0,0,0,0,230977.86,-47500,"Prev","SCIENTEX BHD",0,1,-194579.69,0,4.8788,0,0,230977.86,1,"SS",{"$f":"IF(OR(AE667=\"RM\",AE667=\"FM\",AE667=\"RP\",AE667=\"FM\",AE667=\"RW\",AE667=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U667)","v":"SCIENTEX BHD"}]
["STM*220100569","2022-01-07","EQT*220100234","EPF","MYR",-207282.49,"EPF-MYR000-500000",0,"SP",0,207282.49,0,0,0,0,0,0,-207282.49,10500,"Prev","VITROX CORP BHD",0,1,207282.49,0,19.676200000000001,0,207282.49,0,1,"SP",{"$f":"IF(OR(AE668=\"RM\",AE668=\"FM\",AE668=\"RP\",AE668=\"FM\",AE668=\"RW\",AE668=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U668)","v":"VITROX CORP BHD"}]
["STM*220100570","2022-01-07","EQT*220100235","EPF","MYR",-574442.19999999995,"EPF-MYR000-500000",0,"SP",0,574442.19999999995,0,0,0,0,0,0,-574442.19999999995,11500,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,574442.19999999995,0,49.811999999999998,0,574442.19999999995,0,1,"SP",{"$f":"IF(OR(AE669=\"RM\",AE669=\"FM\",AE669=\"RP\",AE669=\"FM\",AE669=\"RW\",AE669=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U669)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100358","2022-01-06","CSH*220100291","EPF","MYR",365017500,"EPF-MYR000-500000",0,"RM",0,-365000000,-17500,0,0,0,0,0,365017500,-365000000,"Prev","RPF*MYR*PBK",0,1,-365000000,-17500,1,0,0,365000000,1,"RM",{"$f":"IF(OR(AE670=\"RM\",AE670=\"FM\",AE670=\"RP\",AE670=\"FM\",AE670=\"RW\",AE670=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U670)","v":"DEPOSIT(MYR)"}]
["STM*220100380","2022-01-06","CSH*220100330","EPF","MYR",-365300000,"EPF-MYR000-500000",0,"RP",0,365300000,0,0,0,0,0,0,-365300000,365300000,"Prev","RPF*MYR*PBK",0,1,365300000,0,1,0,365300000,0,1,"RP",{"$f":"IF(OR(AE671=\"RM\",AE671=\"FM\",AE671=\"RP\",AE671=\"FM\",AE671=\"RW\",AE671=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U671)","v":"DEPOSIT(MYR)"}]
["STM*220100422","2022-01-06","EQT*220100152","EPF","MYR",-322437.15999999997,"EPF-MYR000-500000",0,"SP",0,322437.15999999997,0,0,0,0,0,0,-322437.15999999997,6500,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,322437.15999999997,0,49.467100000000002,0,322437.15999999997,0,1,"SP",{"$f":"IF(OR(AE672=\"RM\",AE672=\"FM\",AE672=\"RP\",AE672=\"FM\",AE672=\"RW\",AE672=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U672)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100425","2022-01-06","EQT*220100155","EPF","MYR",-258150.55,"EPF-MYR000-500000",0,"SP",0,258150.55,0,0,0,0,0,0,-258150.55,42000,"Prev","UWC BHD",0,1,258150.55,0,6.1261999999999999,0,258150.55,0,1,"SP",{"$f":"IF(OR(AE673=\"RM\",AE673=\"FM\",AE673=\"RP\",AE673=\"FM\",AE673=\"RW\",AE673=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U673)","v":"UWC BHD"}]
["STM*220100426","2022-01-06","EQT*220100156","EPF","MYR",-97805.03,"EPF-MYR000-500000",0,"SP",0,97805.03,0,0,0,0,0,0,-97805.03,4900,"Prev","VITROX CORP BHD",0,1,97805.03,0,19.894400000000001,0,97805.03,0,1,"SP",{"$f":"IF(OR(AE674=\"RM\",AE674=\"FM\",AE674=\"RP\",AE674=\"FM\",AE674=\"RW\",AE674=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U674)","v":"VITROX CORP BHD"}]
["STM*220100429","2022-01-06","EQT*220100159","EPF","MYR",695672.91,"EPF-MYR000-500000",0,"SS",0,-580461.94999999995,0,-115210.96,0,0,0,0,695672.91,-141700,"Prev","SCIENTEX BHD",0,1,-580461.94999999995,0,4.9253999999999998,0,0,695672.91,1,"SS",{"$f":"IF(OR(AE675=\"RM\",AE675=\"FM\",AE675=\"RP\",AE675=\"FM\",AE675=\"RW\",AE675=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U675)","v":"SCIENTEX BHD"}]
["STM*220100432","2022-01-06","EQT*220100162","EPF","MYR",234015.15,"EPF-MYR000-500000",0,"SS",0,-213371.12,0,-20644.03,0,0,0,0,234015.15,-65100,"Prev","MEGA FIRST CORP BHD",0,1,-213371.12,0,3.6030000000000002,0,0,234015.15,1,"SS",{"$f":"IF(OR(AE676=\"RM\",AE676=\"FM\",AE676=\"RP\",AE676=\"FM\",AE676=\"RW\",AE676=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U676)","v":"MEGA FIRST CORP BHD"}]
["STM*220100196","2022-01-05","CSH*220100166","EPF","MYR",366417567.12,"EPF-MYR000-500000",0,"RM",0,-366400000,-17567.12,0,0,0,0,0,366417567.12,-366400000,"Prev","RPF*MYR*PBK",0,1,-366400000,-17567.12,1,0,0,366400000,1,"RM",{"$f":"IF(OR(AE677=\"RM\",AE677=\"FM\",AE677=\"RP\",AE677=\"FM\",AE677=\"RW\",AE677=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U677)","v":"DEPOSIT(MYR)"}]
["STM*220100221","2022-01-05","CSH*220100231","EPF","MYR",-365000000,"EPF-MYR000-500000",0,"RP",0,365000000,0,0,0,0,0,0,-365000000,365000000,"Prev","RPF*MYR*PBK",0,1,365000000,0,1,0,365000000,0,1,"RP",{"$f":"IF(OR(AE678=\"RM\",AE678=\"FM\",AE678=\"RP\",AE678=\"FM\",AE678=\"RW\",AE678=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U678)","v":"DEPOSIT(MYR)"}]
["STM*220100291","2022-01-05","EQT*220100054","EPF","MYR",-1181550.8,"EPF-MYR000-500000",0,"SP",0,1181550.8,0,0,0,0,0,0,-1181550.8,23900,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,1181550.8,0,49.331299999999999,0,1181550.8,0,1,"SP",{"$f":"IF(OR(AE679=\"RM\",AE679=\"FM\",AE679=\"RP\",AE679=\"FM\",AE679=\"RW\",AE679=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U679)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100296","2022-01-05","EQT*220100059","EPF","MYR",-678406.79,"EPF-MYR000-500000",0,"SP",0,678406.79,0,0,0,0,0,0,-678406.79,34500,"Prev","VITROX CORP BHD",0,1,678406.79,0,19.599699999999999,0,678406.79,0,1,"SP",{"$f":"IF(OR(AE680=\"RM\",AE680=\"FM\",AE680=\"RP\",AE680=\"FM\",AE680=\"RW\",AE680=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U680)","v":"VITROX CORP BHD"}]
["STM*220100297","2022-01-05","EQT*220100060","EPF","MYR",559999.02,"EPF-MYR000-500000",0,"SS",0,-466171.98,0,-93827.04,0,0,0,0,559999.02,-113800,"Prev","SCIENTEX BHD",0,1,-466171.98,0,4.9371999999999998,0,0,559999.02,1,"SS",{"$f":"IF(OR(AE681=\"RM\",AE681=\"FM\",AE681=\"RP\",AE681=\"FM\",AE681=\"RW\",AE681=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U681)","v":"SCIENTEX BHD"}]
["STM*220100325","2022-01-05","EQT*220100088","EPF","MYR",752290.16,"EPF-MYR000-500000",0,"SS",0,-684360.84,0,-67929.320000000007,0,0,0,0,752290.16,-208800,"Prev","MEGA FIRST CORP BHD",0,1,-684360.84,0,3.6105999999999998,0,0,752290.16,1,"SS",{"$f":"IF(OR(AE682=\"RM\",AE682=\"FM\",AE682=\"RP\",AE682=\"FM\",AE682=\"RW\",AE682=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U682)","v":"MEGA FIRST CORP BHD"}]
["STM*220100328","2022-01-05","EQT*220100091","EPF","MYR",-817174.14,"EPF-MYR000-500000",0,"SP",0,817174.14,0,0,0,0,0,0,-817174.14,132600,"Prev","UWC BHD",0,1,817174.14,0,6.1440999999999999,0,817174.14,0,1,"SP",{"$f":"IF(OR(AE683=\"RM\",AE683=\"FM\",AE683=\"RP\",AE683=\"FM\",AE683=\"RW\",AE683=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U683)","v":"UWC BHD"}]
["STM*220100101","2022-01-04","CSH*220100084","EPF","MYR",363417423.29000002,"EPF-MYR000-500000",0,"RM",0,-363400000,-17423.29,0,0,0,0,0,363417423.29000002,-363400000,"Prev","RPF*MYR*PBK",0,1,-363400000,-17423.29,1,0,0,363400000,1,"RM",{"$f":"IF(OR(AE684=\"RM\",AE684=\"FM\",AE684=\"RP\",AE684=\"FM\",AE684=\"RW\",AE684=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U684)","v":"DEPOSIT(MYR)"}]
["STM*220100133","2022-01-04","CSH*220100121","EPF","MYR",-366400000,"EPF-MYR000-500000",0,"RP",0,366400000,0,0,0,0,0,0,-366400000,366400000,"Prev","RPF*MYR*PBK",0,1,366400000,0,1,0,366400000,0,1,"RP",{"$f":"IF(OR(AE685=\"RM\",AE685=\"FM\",AE685=\"RP\",AE685=\"FM\",AE685=\"RW\",AE685=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U685)","v":"DEPOSIT(MYR)"}]
["STM*220100162","2022-01-04","EQT*220100003","EPF","MYR",-2541495.31,"EPF-MYR000-500000",0,"SP",0,2541495.31,0,0,0,0,0,0,-2541495.31,450100,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,2541495.31,0,5.6383999999999999,0,2541495.31,0,1,"SP",{"$f":"IF(OR(AE686=\"RM\",AE686=\"FM\",AE686=\"RP\",AE686=\"FM\",AE686=\"RW\",AE686=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U686)","v":"PRESS METAL ALUMINIUM HOLDIN"}]
["STM*220100164","2022-01-04","EQT*220100005","EPF","MYR",-813629.04,"EPF-MYR000-500000",0,"SP",0,813629.04,0,0,0,0,0,0,-813629.04,121200,"Prev","IHH HEALTHCARE BHD",0,1,813629.04,0,6.6988000000000003,0,813629.04,0,1,"SP",{"$f":"IF(OR(AE687=\"RM\",AE687=\"FM\",AE687=\"RP\",AE687=\"FM\",AE687=\"RW\",AE687=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U687)","v":"IHH HEALTHCARE BHD"}]
["STM*220100165","2022-01-04","EQT*220100006","EPF","MYR",-460115.6,"EPF-MYR000-500000",0,"SP",0,460115.6,0,0,0,0,0,0,-460115.6,9300,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,460115.6,0,49.36,0,460115.6,0,1,"SP",{"$f":"IF(OR(AE688=\"RM\",AE688=\"FM\",AE688=\"RP\",AE688=\"FM\",AE688=\"RW\",AE688=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U688)","v":"MALAYSIAN PACIFIC INDUSTRIES"}]
["STM*220100167","2022-01-04","EQT*220100008","EPF","MYR",6716943.5,"EPF-MYR000-500000",0,"SS",0,-6497376.0199999996,0,-219567.48,0,0,0,0,6716943.5,-380000,"Prev","PETRONAS GAS BHD",0,1,-6497376.0199999996,0,17.688700000000001,0,0,6716943.5,1,"SS",{"$f":"IF(OR(AE689=\"RM\",AE689=\"FM\",AE689=\"RP\",AE689=\"FM\",AE689=\"RW\",AE689=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U689)","v":"PETRONAS GAS BHD"}]
["STM*220100011","2022-01-03","CSH*220100002","EPF","MYR",362952197.94999999,"EPF-MYR000-500000",0,"RM",0,-362900000,-52197.95,0,0,0,0,0,362952197.94999999,-362900000,"Prev","RPF*MYR*PBK",0,1,-362900000,-52197.95,1.0001,0,0,362900000,1,"RM",{"$f":"IF(OR(AE690=\"RM\",AE690=\"FM\",AE690=\"RP\",AE690=\"FM\",AE690=\"RW\",AE690=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U690)","v":"DEPOSIT(MYR)"}]
["STM*220100038","2022-01-03","CSH*220100046","EPF","MYR",-363400000,"EPF-MYR000-500000",0,"RP",0,363400000,0,0,0,0,0,0,-363400000,363400000,"Prev","RPF*MYR*PBK",0,1,363400000,0,1,0,363400000,0,1,"RP",{"$f":"IF(OR(AE691=\"RM\",AE691=\"FM\",AE691=\"RP\",AE691=\"FM\",AE691=\"RW\",AE691=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U691)","v":"DEPOSIT(MYR)"}]
["STM*220100068","2022-01-03","EQT*211200958","EPF","MYR",209863.03,"EPF-MYR000-500000",0,"SS",0,-180242.2,0,-29620.83,0,0,0,0,209863.03,-44000,"Prev","SCIENTEX BHD",0,1,-180242.2,0,4.7831999999999999,0,0,209863.03,1,"SS",{"$f":"IF(OR(AE692=\"RM\",AE692=\"FM\",AE692=\"RP\",AE692=\"FM\",AE692=\"RW\",AE692=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U692)","v":"SCIENTEX BHD"}]
["STM*220100076","2022-01-03","EQT*211200966","EPF","MYR",345612.74,"EPF-MYR000-500000",0,"SS",0,-341967.16,0,-3645.58,0,0,0,0,345612.74,-20000,"Prev","PETRONAS GAS BHD",0,1,-341967.16,0,17.305,0,0,345612.74,1,"SS",{"$f":"IF(OR(AE693=\"RM\",AE693=\"FM\",AE693=\"RP\",AE693=\"FM\",AE693=\"RW\",AE693=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U693)","v":"PETRONAS GAS BHD"}]
["STM*220100077","2022-01-03","EQT*211200967","EPF","MYR",-69913.19,"EPF-MYR000-500000",0,"SP",0,69913.19,0,0,0,0,0,0,-69913.19,3500,"Prev","VITROX CORP BHD",0,1,69913.19,0,19.937100000000001,0,69913.19,0,1,"SP",{"$f":"IF(OR(AE694=\"RM\",AE694=\"FM\",AE694=\"RP\",AE694=\"FM\",AE694=\"RW\",AE694=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U694)","v":"VITROX CORP BHD"}]

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["MAN*220100164","N000321580","EPF-MYR000-640002","EPF","MYR","2022-01-03","Interest Received",-907.38,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220101711","N000323092","EPF-MYR000-500000","EPF","MYR","2022-01-20","Custody Fee",-9501.06,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220101712","N000323092","EPF-MYR000-700301","EPF","MYR","2022-01-20","Custody Fee",9501.06,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220200149","N000324764","EPF-MYR000-500000","EPF","MYR","2022-02-03","Interest Received",180.28,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220200150","N000324764","EPF-MYR000-640002","EPF","MYR","2022-02-03","Interest Received",-180.28,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220201789","N000325948","EPF-MYR000-500000","EPF","MYR","2022-02-21","Custody Fee",-21406.6,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220201790","N000325948","EPF-MYR000-700301","EPF","MYR","2022-02-21","Custody Fee",21406.6,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220202587","N000326497","EPF-MYR000-500000","EPF","MYR","2022-02-28","Management Fees",-3556907.34,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220202588","N000326497","EPF-MYR000-710106","EPF","MYR","2022-02-28","Management Fees",3556907.34,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,710106,"CITIBANK BERHAD"]
["MAN*220300111","N000326773","EPF-MYR000-500000","EPF","MYR","2022-03-01","Interest Received",239.76,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220300112","N000326773","EPF-MYR000-640002","EPF","MYR","2022-03-01","Interest Received",-239.76,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220302057","N000328644","EPF-MYR000-500000","EPF","MYR","2022-03-21","Custody Fee",-9069.43,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220302058","N000328644","EPF-MYR000-700301","EPF","MYR","2022-03-21","Custody Fee",9069.43,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220400105","N000330833","EPF-MYR000-500000","EPF","MYR","2022-04-01","Interest Received",1592.43,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220400106","N000330833","EPF-MYR000-640002","EPF","MYR","2022-04-01","Interest Received",-1592.43,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220401965","N000333050","EPF-MYR000-500000","EPF","MYR","2022-04-20","Custody Fee",-9543.86,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220401966","N000333050","EPF-MYR000-700301","EPF","MYR","2022-04-20","Custody Fee",9543.86,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220500121","N000336153","EPF-MYR000-500000","EPF","MYR","2022-05-05","Interest Received",2582.6999999999998,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD"]
["MAN*220500122","N000336153","EPF-MYR000-640002","EPF","MYR","2022-05-05","Interest Received",-2582.6999999999998,null,500,"A","3000-01-01","N/A                           ",1,"cur",6,640002,"CITIBANK BERHAD"]
["MAN*220501831","N000338003","EPF-MYR000-500000","EPF","MYR","2022-05-20","Custody Fee",-23678.880000000001,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD"]
["MAN*220501832","N000338003","EPF-MYR000-700301","EPF","MYR","2022-05-20","Custody Fee",23678.880000000001,null,500,"A","3000-01-01","N/A                           ",1,"cur",7,700301,"CITIBANK BERHAD"]
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["EPF","2021-11-30","MM","MYR","EPF-MYR210-100000","210","100000",-58716650495.889999,59062250495.889999,1,"00:00:00","BS ",345600000]
["EPF","2021-11-30","MM","MYR","EPF-MYR210-139000","210","139000",0,16569.86,1,"1900-01-01","BS ",16569.86]
["EPF","2021-11-30","EQT","MYR","EPF-MYR010-189000","010","189000",-978705266.83000004,42643661.469999999,1,"1900-01-01","BS ",-936061605.36000001]
["EPF","2021-11-30","EQT","MYR","EPF-MYR010-200000","010","200000",-3868655.54,3868655.54,1,"00:00:00","BS ",0]
["EPF","2021-11-30","MM","MYR","EPF-MYR210-200000","210","200000",-354416991.77999997,354416991.77999997,1,"00:00:00","BS ",0]
["EPF","2021-11-30","EQT","MYR","EPF-MYR010-299000","010","299000",-225876364.81,229449565.41,1,"00:00:00","BS ",3573200.6]
["EPF","2021-11-30","EQT","MYR","EPF-MYR010-300000","010","300000",-392992236.75999999,360142623.19,1,"00:00:00","BS ",-32849613.57]
["EPF","2021-11-30","MM","MYR","EPF-MYR210-300000","210","300000",-345600000,345600000,1,"00:00:00","BS ",0]
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["EPF","2021-11-30","EQT","MYR","EPF-MYR020-600000","020","600000",-4150229.97,2008002.27,1,"00:00:00","PLR",-2142227.7000000002]
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["EPF","2022-04-30","EQT","MYR","EPF-MYR020-830000","020","830000",-4150229.97,2008002.27,1,0,"BS ",-2142227.7000000002]
["EPF","2022-04-30","O-BND","MYR","EPF-MYR115-830000","115","830000",-988569.86,0,1,0,"BS ",-988569.86]
["EPF","2022-04-30","MM","MYR","EPF-MYR210-830000","210","830000",-234527221.05000001,0,1,0,"BS ",-234527221.05000001]
["EPF","2022-04-30","O-EQT","MYR","EPF-MYR015-830000","015","830000",-1136270.6399999999,0,1,0,"BS ",-1136270.6399999999]
["EPF","2022-04-30","MM","MYR","EPF-MYR210-939000","210","939000",17399.32,0,1,0,"PLR",17399.32]
["EPF","2022-04-30","EQT","MYR","EPF-MYR010-989000","010","989000",61224177.240000002,-865130936.63999999,1,0,"PLU",-803906759.39999998]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-100000","010","100000",-6627888774.9899998,13008113868.190001,1,0,"BS ",6380225093.1999998]
["EPF","2022-05-31","MM","MYR","EPF-MYR210-100000","210","100000",-90312715279.009995,90667771279.009995,1,0,"BS ",355056000]
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["EPF","2022-05-31","EQT","MYR","EPF-MYR010-189000","010","189000",-942482944.82000005,65196481.170000002,1,1,"BS ",-877286463.64999998]
["EPF","2022-05-31","EQT","MYR","EPF-MYR020-189000","020","189000",0,645324.80000000005,1,1,"BS ",645324.80000000005]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-200000","010","200000",-594371631.28999996,619373116.15999997,1,0,"BS ",25001484.870000001]
["EPF","2022-05-31","MM","MYR","EPF-MYR210-200000","210","200000",-340056632.22000003,340056632.22000003,1,0,"BS ",0]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-299000","010","299000",-120515321.25,123032796.62,1,0,"BS ",2517475.37]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-300000","010","300000",-36156662.939999998,8016241.9699999997,1,0,"BS ",-28140420.969999999]
["EPF","2022-05-31","MM","MYR","EPF-MYR210-300000","210","300000",-355056000,355056000,1,0,"BS ",0]
["EPF","2022-05-31","CSH","MYR","EPF-MYR000-500000","000","500000",-93015605191.539993,93015616288.720001,1,0,"BS ",11097.18]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-600000","010","600000",-304230654.75999999,380716933.13,1,0,"PLR",76486278.370000005]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-630000","010","630000",-329095200,219102400,1,0,"PLR",-109992800]
["EPF","2022-05-31","MM","MYR","EPF-MYR210-630000","210","630000",-1834299.57,0,1,0,"PLR",-1834299.57]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-636000","010","636000",-106049706.42,19550200.420000002,1,0,"PLR",-86499506]
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["EPF","2022-05-31","CSH","MYR","EPF-MYR000-640002","000","640002",-5502.55,0,1,0,"PLR",-5502.55]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-689000","010","689000",-65196481.170000002,942482944.82000005,1,1,"PLU",877286463.64999998]
["EPF","2022-05-31","EQT","MYR","EPF-MYR020-689000","020","689000",-645324.80000000005,0,1,1,"PLU",-645324.80000000005]
["EPF","2022-05-31","CSH","MYR","EPF-MYR000-700301","000","700301",0,73199.83,1,0,"PLR",73199.83]
["EPF","2022-05-31","CSH","MYR","EPF-MYR000-710106","000","710106",0,3556907.34,1,0,"PLR",3556907.34]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-799000","010","799000",0,32243,1,0,"PLR",32243]
["EPF","2022-05-31","CSH","MYR","EPF-MYR000-800000","000","800000",-1071154032.71,0,1,0,"BS ",-1071154032.71]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-810000","010","810000",-61224177.240000002,865130936.63999999,1,0,"BS ",803906759.39999998]
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["EPF","2022-05-31","MM","MYR","EPF-MYR210-830000","210","830000",-234527221.05000001,0,1,0,"BS ",-234527221.05000001]
["EPF","2022-05-31","EQT","MYR","EPF-MYR020-830000","020","830000",-4150229.97,2008002.27,1,0,"BS ",-2142227.7000000002]
["EPF","2022-05-31","O-BND","MYR","EPF-MYR115-830000","115","830000",-988569.86,0,1,0,"BS ",-988569.86]
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["EPF","2022-05-31","MM","MYR","EPF-MYR210-939000","210","939000",17399.32,0,1,0,"PLR",17399.32]
["EPF","2022-05-31","EQT","MYR","EPF-MYR010-989000","010","989000",61224177.240000002,-865130936.63999999,1,0,"PLU",-803906759.39999998]

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[6506160,"EMPLOYEES PROVIDENT FUND BOARD","MYR","AEON CO (M) BHD",3,0,"MYR","2022-06-20","AEON CO (M) BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1906-12-24","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-20","2022-05-30","3000-01-01",0,-631833,0,0,0.03,0,"MY",null,631833,631833,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,21061100,"Accrual","2022-05-31",1,6599,"MYL6599OO004"]
["B0CMCL8","EMPLOYEES PROVIDENT FUND BOARD","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","2022-05-06","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","2022-05-06",1,-875306.26,0,0,2.4199999999999999E-2,0,"MY",null,875306.26,875306.26,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,36169680,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","EMPLOYEES PROVIDENT FUND BOARD","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","2022-05-06","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","2022-05-06",1,875306.26,0,0,2.4199999999999999E-2,0,"MY",null,-875306.26,-875306.26,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,-36169680,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","EMPLOYEES PROVIDENT FUND BOARD","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","3000-01-01",0,-434036.16,0,0,1.2E-2,0,"MY",null,434036.16,434036.16,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,36169680,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","EMPLOYEES PROVIDENT FUND BOARD","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","3000-01-01",0,-441270.1,0,0,1.2200000000000001E-2,0,"MY",null,441270.1,441270.1,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,36169680,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["BN7GZ51","EMPLOYEES PROVIDENT FUND BOARD","MYR","CTOS DIGITAL BHD",3,0,"MYR","2022-06-10","CTOS DIGITAL BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-09-20","1905-07-12","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-10","2022-05-12","3000-01-01",0,-74750,0,0,3.2499999999999999E-3,0,"MY",null,74750,74750,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,23000000,"Accrual","2022-05-13",1,5301,"MYL5301OO006"]
[6086242,"EMPLOYEES PROVIDENT FUND BOARD","MYR","DIGI.COM BHD",3,0,"MYR","2022-06-24","DIGI.COM BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1913-09-18","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-24","2022-05-30","3000-01-01",0,-935586.11,0,0,2.9000000000000001E-2,0,"MY",null,935586.11,935586.11,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,32261590,"Accrual","2022-05-31",1,6947,"MYL6947OO005"]
["B89JCF2","EMPLOYEES PROVIDENT FUND BOARD","MYR","IGB REAL ESTATE INVESTMENT T",3,0,"MYR","2022-05-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-30","2022-05-13","3000-01-01",0,-942930,0,0,2.5000000000000001E-2,0,"MY","N/A",942930,942930,"MYR",942930,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-942930,"DF","EPF-MYR010-299000",0,null,"VCH-220502205",37717200,"Received","2022-05-17",1,5227,"MYL5227TO002"]
["B89JCF2","EMPLOYEES PROVIDENT FUND BOARD","MYR","IGB REAL ESTATE INVESTMENT T",3,0,"MYR","2022-05-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-30","2022-05-13","3000-01-01",0,-3771.72,0,0,1E-4,0,"MY","N/A",3771.72,3771.72,"MYR",3771.72,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-3771.72,"DF","EPF-MYR010-299000",0,null,"VCH-220502211",37717200,"Received","2022-05-17",1,5227,"MYL5227TO002"]
[6629335,"EMPLOYEES PROVIDENT FUND BOARD","MYR","NESTLE (MALAYSIA) BERHAD",3,0,"MYR","2022-05-19","NESTLE (MALAYSIA) BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1908-04-07","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-19","2022-04-18","3000-01-01",0,-1034586,0,0,1.02,0,"MY","N/A",1034586,1034586,"MYR",1034586,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-1034586,"DF","EPF-MYR010-299000",0,null,"VCH-220501324",1014300,"Received","2022-04-20",1,4707,"MYL4707OO005"]
[6655040,"EMPLOYEES PROVIDENT FUND BOARD","MYR","O.S.K. HOLDINGS BHD",3,0,"MYR","2022-05-13","O.S.K. HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-13","2022-04-25","3000-01-01",0,-1104000,0,0,0.04,0,"MY","N/A",1104000,1104000,"MYR",1104000,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-1104000,"DF","EPF-MYR010-299000",0,null,"VCH-220500874",27600000,"Received","2022-04-26",1,5053,"MYL5053OO003"]
["B29TTR1","EMPLOYEES PROVIDENT FUND BOARD","MYR","SIME DARBY BERHAD",3,0,"MYR","2022-05-11","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1905-07-02","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-11","2022-04-25","3000-01-01",0,-2678184,0,0,0.04,0,"MY","N/A",2678184,2678184,"MYR",2678184,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-2678184,"DF","EPF-MYR010-299000",0,null,"VCH-220500604",66954600,"Received","2022-04-26",1,4197,"MYL4197OO009"]
["BF6RHY2","EMPLOYEES PROVIDENT FUND BOARD","MYR","SIME DARBY PLANTATION BHD",3,0,"MYR","2022-05-17","SIME DARBY PLANTATION BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1908-04-07","3000-01-01","N/A",0,1,0,0,null,"EPF",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NOMURA)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-17","2022-04-27","3000-01-01",0,-5009282.26,0,0,0.12379999999999999,0,"MY","N/A",5009282.26,5009282.26,"MYR",5009282.26,"EPF-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-5009282.26,"DF","EPF-MYR010-299000",0,null,"VCH-220501018",40462700,"Received","2022-04-28",1,5285,"MYL5285OO001"]

{"sheet":"InIncExp","index":10,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["AccDate","Remarks","Debit","Credit","ID"]
["2022-05-05","INTEREST ON DEPOSIT PLACEMENT",0,76037.919999999998,"CSH*220500001"]
["2022-05-05","INTEREST RECEIVED",0,2582.6999999999998,"MAN*220500122"]
["2022-05-06","INTEREST ON DEPOSIT PLACEMENT",0,11988.55,"CSH*220500085"]
["2022-05-09","INTEREST ON DEPOSIT PLACEMENT",0,35032.6,"CSH*220500159"]
["2022-05-10","INTEREST ON DEPOSIT PLACEMENT",0,11675.62,"CSH*220500218"]
["2022-05-11","INTEREST ON DEPOSIT PLACEMENT",0,11945.69,"CSH*220500287"]
["2022-05-11","DVD 66,954,600 SIME DARBY BERHAD @ 0.04",0,2678184,"EQC*220400254"]
["2022-05-12","INTEREST ON DEPOSIT PLACEMENT",0,11915.2,"CSH*220500354"]
["2022-05-13","INTEREST ON DEPOSIT PLACEMENT",0,13783.12,"CSH*220500438"]
["2022-05-13","DVD 27,600,000 O.S.K. HOLDINGS BHD @ 0.04",0,1104000,"EQC*220400258"]
["2022-05-17","DVD 40,462,700 SIME DARBY PLANTATION BHD @ 0.1238",0,5009282.26,"EQC*220400282"]
["2022-05-17","INTEREST ON DEPOSIT PLACEMENT",0,55135.51,"CSH*220500506"]
["2022-05-18","INTEREST ON DEPOSIT PLACEMENT",0,14022.74,"CSH*220500574"]
["2022-05-19","INTEREST ON DEPOSIT PLACEMENT",0,14336.99,"CSH*220500661"]
["2022-05-19","DVD 1,014,300 NESTLE (MALAYSIA) BERHAD @ 1.02",0,1034586,"EQC*220400188"]
["2022-05-20","CUSTODY FEE",23678.880000000001,0,"MAN*220501832"]
["2022-05-20","INTEREST ON DEPOSIT PLACEMENT",0,14468.55,"CSH*220500726"]
["2022-05-23","INTEREST ON DEPOSIT PLACEMENT",0,45186.74,"CSH*220500812"]
["2022-05-24","INTEREST ON DEPOSIT PLACEMENT",0,16389.259999999998,"CSH*220500886"]
["2022-05-25","INTEREST ON DEPOSIT PLACEMENT",0,17055.29,"CSH*220500963"]
["2022-05-26","INTEREST ON DEPOSIT PLACEMENT",0,17073.75,"CSH*220501033"]
["2022-05-27","INTEREST ON DEPOSIT PLACEMENT",0,17508.330000000002,"CSH*220501097"]
["2022-05-30","INTEREST ON DEPOSIT PLACEMENT",0,54684.33,"CSH*220501171"]
["2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.025",0,942930,"EQC*220500209"]
["2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.0001",0,3771.72,"EQC*220500216"]
["2022-05-31","TEST",32243,0,"MAN*220600480"]
["2022-05-31","INTEREST ON DEPOSIT PLACEMENT",0,18632.22,"CSH*220501235"]

{"sheet":"InStart","index":11,"n_rows":374,"n_cols":6,"rows_kept":374,"cut":false,"hidden":false,"merged":[]}
["Date","Date String","Capital Injection (net of withdrawal)","Net Income (Dividend/Interest)","Profit/(Loss) Sales & Currency Gain/Loss","Income Tax Deducted at source"]
["2020-12-31",{"$f":"TEXT(A2,\"MMMM YY\")","v":"December 20"},1275724508.1500001,1599226565.76,3625356958.75,123763061.20999999]
[{"$f":"DATE(YEAR(A2),MONTH(A2)+1,DAY(1))","v":"2021-01-01"},{"$f":"TEXT(A3,\"MMMM YY\")","v":"January 21"},1275724432.71,1612476571.8799999,3601569384.0100002,123763061.20999999]
[{"$f":"DATE(YEAR(A3),MONTH(A3)+1,DAY(1))","v":"2021-02-01"},"February 21",1275724396.1600001,1611958932.3799999,3628651608.1200004,123763061.20999999]
["2021-03-01","March 21",1275724310,1644725529.01,3652625664.4500003,123763061.20999999]
["2021-04-01","April 21",1245420646.74,1680939353.0699999,3666409140.3100004,123763061.20999999]
["2021-05-01","May 21",1245420667.9100001,1687347569.1299999,3671600606.9500003,123763061.20999999]
["2021-06-01","June 21",1245420534.4400001,1714546958.6999998,3678667745.9300003,123763061.20999999]
["2021-07-01","July 21",1245420073.8400002,1725265304.1999998,3660639933.4100003,123763061.20999999]
["2021-08-01","August 21",1245420063.7900002,1726324387.6899998,3664519099.7300005,123763061.20999999]
["2021-09-01","September 21",1245419803.8300002,1757902869.0699997,3533509951.5300007,123763061.20999999]
["2021-10-01","October 21",1245419791.5800002,1793333981.6699996,3546573358.7800007,123763061.20999999]
["2021-11-01","November 21",1245419325.8500001,1802944306.9099996,3551362770.6300006,123763061.20999999]
["2021-12-01","December 21",1245419035.3800001,1820766307.4499996,3548821847.7400007,123763061.20999999]
["2022-01-01","January 22",1245418853.45,1823396986.9399996,3549840749.0600009,123763061.20999999]
["2022-02-01","February 22",1245418481.0599999,1824944905.7199996,3564508303.5600009,123763061.20999999]
["2022-03-01","March 22",1245418291.52,1857153688.2699995,3573375917.4300008,123763061.20999999]
["2022-04-01","April 22",1245416324.02,1893229562.3199995,3579872245.0800009,123763061.20999999]
["2022-05-01","May 22",1245415139.0699999,1904405849.5299995,3582332265.6800008,123763061.20999999]
["2022-06-01","June 22"]
["2022-07-01","July 22"]
["2022-08-01","August 22"]
["2022-09-01","September 22"]
["2022-10-01","October 22"]
["2022-11-01","November 22"]
["2022-12-01","December 22"]
["2023-01-01","January 23"]
["2023-02-01","February 23"]
["2023-03-01","March 23"]
["2023-04-01","April 23"]
["2023-05-01","May 23"]
["2023-06-01","June 23"]
["2023-07-01","July 23"]
["2023-08-01","August 23"]
["2023-09-01","September 23"]
["2023-10-01","October 23"]
["2023-11-01","November 23"]
["2023-12-01","December 23"]
["2024-01-01","January 24"]
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["2024-03-01","March 24"]
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["2024-05-01","May 24"]
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["2024-07-01","July 24"]
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["2024-09-01","September 24"]
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["2024-12-01","December 24"]
["2025-01-01","January 25"]
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["2025-03-01","March 25"]
["2025-04-01","April 25"]
["2025-05-01","May 25"]
["2025-06-01","June 25"]
["2025-07-01","July 25"]
["2025-08-01","August 25"]
["2025-09-01","September 25"]
["2025-10-01","October 25"]
["2025-11-01","November 25"]
["2025-12-01","December 25"]
["2026-01-01","January 26"]
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["2026-03-01","March 26"]
["2026-04-01","April 26"]
["2026-05-01",{"$f":"TEXT(A67,\"MMMM YY\")","v":"May 26"}]
[{"$f":"DATE(YEAR(A67),MONTH(A67)+1,DAY(1))","v":"2026-06-01"},"June 26"]
["2026-07-01","July 26"]
["2026-08-01","August 26"]
["2026-09-01","September 26"]
["2026-10-01","October 26"]
["2026-11-01","November 26"]
["2026-12-01","December 26"]
["2027-01-01","January 27"]
["2027-02-01","February 27"]
["2027-03-01","March 27"]
["2027-04-01","April 27"]
["2027-05-01","May 27"]
["2027-06-01","June 27"]
["2027-07-01","July 27"]
["2027-08-01","August 27"]
["2027-09-01","September 27"]
["2027-10-01","October 27"]
["2027-11-01","November 27"]
["2027-12-01","December 27"]
["2028-01-01","January 28"]
["2028-02-01","February 28"]
["2028-03-01","March 28"]
["2028-04-01","April 28"]
["2028-05-01","May 28"]
["2028-06-01","June 28"]
["2028-07-01","July 28"]
["2028-08-01","August 28"]
["2028-09-01","September 28"]
["2028-10-01","October 28"]
["2028-11-01","November 28"]
["2028-12-01","December 28"]
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["2029-02-01","February 29"]
["2029-03-01","March 29"]
["2029-04-01","April 29"]
["2029-05-01","May 29"]
["2029-06-01","June 29"]
["2029-07-01","July 29"]
["2029-08-01","August 29"]
["2029-09-01","September 29"]
["2029-10-01","October 29"]
["2029-11-01","November 29"]
["2029-12-01","December 29"]
["2030-01-01","January 30"]
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["2030-05-01","May 30"]
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["2030-10-01","October 30"]
["2030-11-01","November 30"]
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["2031-08-01","August 31"]
["2031-09-01",{"$f":"TEXT(A131,\"MMMM YY\")","v":"September 31"}]
[{"$f":"DATE(YEAR(A131),MONTH(A131)+1,DAY(1))","v":"2031-10-01"},"October 31"]
["2031-11-01","November 31"]
["2031-12-01","December 31"]
["2032-01-01","January 32"]
["2032-02-01","February 32"]
["2032-03-01","March 32"]
["2032-04-01","April 32"]
["2032-05-01","May 32"]
["2032-06-01","June 32"]
["2032-07-01","July 32"]
["2032-08-01","August 32"]
["2032-09-01","September 32"]
["2032-10-01","October 32"]
["2032-11-01","November 32"]
["2032-12-01","December 32"]
["2033-01-01","January 33"]
["2033-02-01","February 33"]
["2033-03-01","March 33"]
["2033-04-01","April 33"]
["2033-05-01","May 33"]
["2033-06-01","June 33"]
["2033-07-01","July 33"]
["2033-08-01","August 33"]
["2033-09-01","September 33"]
["2033-10-01","October 33"]
["2033-11-01","November 33"]
["2033-12-01","December 33"]
["2034-01-01","January 34"]
["2034-02-01","February 34"]
["2034-03-01","March 34"]
["2034-04-01","April 34"]
["2034-05-01","May 34"]
["2034-06-01","June 34"]
["2034-07-01","July 34"]
["2034-08-01","August 34"]
["2034-09-01","September 34"]
["2034-10-01","October 34"]
["2034-11-01","November 34"]
["2034-12-01","December 34"]
["2035-01-01","January 35"]
["2035-02-01","February 35"]
["2035-03-01","March 35"]
["2035-04-01","April 35"]
["2035-05-01","May 35"]
["2035-06-01","June 35"]
["2035-07-01","July 35"]
["2035-08-01","August 35"]
["2035-09-01","September 35"]
["2035-10-01","October 35"]
["2035-11-01","November 35"]
["2035-12-01","December 35"]
[{"$f":"DATE(YEAR(A182),MONTH(A182)+1,DAY(1))","v":"2036-01-01"},"January 36"]
["2036-02-01","February 36"]
["2036-03-01","March 36"]
["2036-04-01","April 36"]
["2036-05-01","May 36"]
["2036-06-01","June 36"]
["2036-07-01","July 36"]
["2036-08-01","August 36"]
["2036-09-01","September 36"]
["2036-10-01","October 36"]
["2036-11-01","November 36"]
["2036-12-01","December 36"]
["2037-01-01",{"$f":"TEXT(A195,\"MMMM YY\")","v":"January 37"}]
["2037-02-01","February 37"]
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["2037-11-01","November 37"]
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["2038-05-01","May 38"]
["2038-06-01","June 38"]
["2038-07-01","July 38"]
["2038-08-01","August 38"]
["2038-09-01","September 38"]
["2038-10-01","October 38"]
["2038-11-01","November 38"]
["2038-12-01","December 38"]
["2039-01-01","January 39"]
["2039-02-01","February 39"]
["2039-03-01","March 39"]
["2039-04-01","April 39"]
["2039-05-01","May 39"]
["2039-06-01","June 39"]
["2039-07-01","July 39"]
["2039-08-01","August 39"]
["2039-09-01","September 39"]
["2039-10-01","October 39"]
["2039-11-01","November 39"]
["2039-12-01","December 39"]
["2040-01-01","January 40"]
["2040-02-01","February 40"]
["2040-03-01","March 40"]
["2040-04-01","April 40"]
["2040-05-01","May 40"]
["2040-06-01","June 40"]
["2040-07-01","July 40"]
["2040-08-01","August 40"]
["2040-09-01","September 40"]
["2040-10-01","October 40"]
["2040-11-01","November 40"]
["2040-12-01","December 40"]
["2041-01-01","January 41"]
["2041-02-01","February 41"]
["2041-03-01","March 41"]
["2041-04-01","April 41"]
[{"$f":"DATE(YEAR(A246),MONTH(A246)+1,DAY(1))","v":"2041-05-01"},"May 41"]
["2041-06-01","June 41"]
["2041-07-01","July 41"]
["2041-08-01","August 41"]
["2041-09-01","September 41"]
["2041-10-01","October 41"]
["2041-11-01","November 41"]
["2041-12-01","December 41"]
["2042-01-01","January 42"]
["2042-02-01","February 42"]
["2042-03-01","March 42"]
["2042-04-01","April 42"]
["2042-05-01",{"$f":"TEXT(A259,\"MMMM YY\")","v":"May 42"}]
["2042-06-01","June 42"]
["2042-07-01","July 42"]
["2042-08-01","August 42"]
["2042-09-01","September 42"]
["2042-10-01","October 42"]
["2042-11-01","November 42"]
["2042-12-01","December 42"]
["2043-01-01","January 43"]
["2043-02-01","February 43"]
["2043-03-01","March 43"]
["2043-04-01","April 43"]
["2043-05-01","May 43"]
["2043-06-01","June 43"]
["2043-07-01","July 43"]
["2043-08-01","August 43"]
["2043-09-01","September 43"]
["2043-10-01","October 43"]
["2043-11-01","November 43"]
["2043-12-01","December 43"]
["2044-01-01","January 44"]
["2044-02-01","February 44"]
["2044-03-01","March 44"]
["2044-04-01","April 44"]
["2044-05-01","May 44"]
["2044-06-01","June 44"]
["2044-07-01","July 44"]
["2044-08-01","August 44"]
["2044-09-01","September 44"]
["2044-10-01","October 44"]
["2044-11-01","November 44"]
["2044-12-01","December 44"]
["2045-01-01","January 45"]
["2045-02-01","February 45"]
["2045-03-01","March 45"]
["2045-04-01","April 45"]
["2045-05-01","May 45"]
["2045-06-01","June 45"]
["2045-07-01","July 45"]
["2045-08-01","August 45"]
["2045-09-01","September 45"]
["2045-10-01","October 45"]
["2045-11-01","November 45"]
["2045-12-01","December 45"]
["2046-01-01","January 46"]
["2046-02-01","February 46"]
["2046-03-01","March 46"]
["2046-04-01","April 46"]
["2046-05-01","May 46"]
["2046-06-01","June 46"]
["2046-07-01","July 46"]
["2046-08-01","August 46"]
[{"$f":"DATE(YEAR(A310),MONTH(A310)+1,DAY(1))","v":"2046-09-01"},"September 46"]
["2046-10-01","October 46"]
["2046-11-01","November 46"]
["2046-12-01","December 46"]
["2047-01-01","January 47"]
["2047-02-01","February 47"]
["2047-03-01","March 47"]
["2047-04-01","April 47"]
["2047-05-01","May 47"]
["2047-06-01","June 47"]
["2047-07-01","July 47"]
["2047-08-01","August 47"]
["2047-09-01",{"$f":"TEXT(A323,\"MMMM YY\")","v":"September 47"}]
["2047-10-01","October 47"]
["2047-11-01","November 47"]
["2047-12-01","December 47"]
["2048-01-01","January 48"]
["2048-02-01","February 48"]
["2048-03-01","March 48"]
["2048-04-01","April 48"]
["2048-05-01","May 48"]
["2048-06-01","June 48"]
["2048-07-01","July 48"]
["2048-08-01","August 48"]
["2048-09-01","September 48"]
["2048-10-01","October 48"]
["2048-11-01","November 48"]
["2048-12-01","December 48"]
["2049-01-01","January 49"]
["2049-02-01","February 49"]
["2049-03-01","March 49"]
["2049-04-01","April 49"]
["2049-05-01","May 49"]
["2049-06-01","June 49"]
["2049-07-01","July 49"]
["2049-08-01","August 49"]
["2049-09-01","September 49"]
["2049-10-01","October 49"]
["2049-11-01","November 49"]
["2049-12-01","December 49"]
["2050-01-01","January 50"]
["2050-02-01","February 50"]
["2050-03-01","March 50"]
["2050-04-01","April 50"]
["2050-05-01","May 50"]
["2050-06-01","June 50"]
["2050-07-01","July 50"]
["2050-08-01","August 50"]
["2050-09-01","September 50"]
["2050-10-01","October 50"]
["2050-11-01","November 50"]
["2050-12-01","December 50"]
["2051-01-01","January 51"]
["2051-02-01","February 51"]
["2051-03-01","March 51"]
["2051-04-01","April 51"]
["2051-05-01","May 51"]
["2051-06-01","June 51"]
["2051-07-01","July 51"]
["2051-08-01","August 51"]
["2051-09-01","September 51"]
["2051-10-01","October 51"]
["2051-11-01","November 51"]
["2051-12-01","December 51"]

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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"},null,null,null,null,null,null,null,"SPeriod","cur"]
[{"$f":"\"SUMMARY OF TRANSACTIONS AS AT \"& UPPER(TEXT(ValueDate,\"MMM yyyy\"))","v":"SUMMARY OF TRANSACTIONS AS AT MAY 2022"},null,null,null,null,null,null,null,"UnitTrust",0]
["PURCHASES             ",null,null,null,null,null,null,null,"Reversalflag",0]
[null,null,null,null,null,null,null,null,"TranCode","SP"]
["Trade Date","Value Date","Security Description","Quantity","Average Purchase Price","Settlement Amount"]
[null,null,null,null,null,null,null,null,"Row Labels","TradeDate","PayDate","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed"]
["2022-05-05","2022-05-09","BURSA MALAYSIA BHD",138800,6.8779000000000003,954655.99,null,null,"BURSA MALAYSIA BHD","2022-05-05","2022-05-09","1818","SB",138800,-952417.84,952.42,1000,0,0,-954655.99]
["2022-05-06","2022-05-10","BURSA MALAYSIA BHD",196700,6.8118999999999996,1339904.92,null,null,"BURSA MALAYSIA BHD","2022-05-06","2022-05-10","1818","SB",196700,-1337166.6000000001,1337.17,1000,0,0,-1339904.92]
["2022-05-09","2022-05-11","BURSA MALAYSIA BHD",190000,6.7641,1285172.52,null,null,"BURSA MALAYSIA BHD","2022-05-09","2022-05-11","1818","HLB",190000,-1283146,641.57000000000005,1000,0,0,-1285172.52]
["2022-05-12","2022-05-17","BURSA MALAYSIA BHD",83000,6.7724000000000002,562112.86,null,null,"BURSA MALAYSIA BHD","2022-05-12","2022-05-17","1818","HLB",83000,-560822.69999999995,280.41000000000003,841.5,0,0,-562112.86]
["2022-05-13","2022-05-18","BURSA MALAYSIA BHD",79800,6.8109000000000002,543513.25,null,null,"BURSA MALAYSIA BHD","2022-05-13","2022-05-18","1818","HLB",79800,-542264.93999999994,271.13,814.5,0,0,-543513.25]
["2022-05-17","2022-05-19","BURSA MALAYSIA BHD",43000,6.8158000000000003,293081.51,null,null,"BURSA MALAYSIA BHD","2022-05-17","2022-05-19","1818","MAC",43000,-292116.2,438.17,439.5,0,0,-293081.51]
["","","",731300,6.8076999999999996,4978441.05,null,null,"BURSA MALAYSIA BHD Total",null,null,null,null,731300,-4967934.28,3920.8700000000003,5095.5,0,0,-4978441.05]
["","","","","",""]
["2022-05-05","2022-05-09","KUALA LUMPUR KEPONG BHD",380000,29.2605,11118982.5,null,null,"KUALA LUMPUR KEPONG BHD","2022-05-05","2022-05-09","2445","CIGK",380000,-11100332,16650.5,1000,0,0,-11118982.5]
["2022-05-06","2022-05-10","KUALA LUMPUR KEPONG BHD",173100,28.358599999999999,4908875.55,null,null,"KUALA LUMPUR KEPONG BHD","2022-05-06","2022-05-10","2445","CLS",173100,-4899526.26,7349.29,1000,0,0,-4908875.55]
["","","",553100,28.978200000000001,16027858.050000001,null,null,"KUALA LUMPUR KEPONG BHD Total",null,null,null,null,553100,-15999858.26,23999.79,2000,0,0,-16027858.050000001]
["","","","","",""]
["2022-05-31","2022-06-02","MALAYSIA AIRPORTS HLDGS BHD",165000,6.5000999999999998,1072515.1599999999,null,null,"MALAYSIA AIRPORTS HLDGS BHD","2022-05-31","2022-06-02","5014","007",165000,-1070124,1070.1199999999999,1000,0,0,-1072515.1599999999]
["","","",165000,6.5000999999999998,1072515.1599999999,null,null,"MALAYSIA AIRPORTS HLDGS BHD Total",null,null,null,null,165000,-1070124,1070.1199999999999,1000,0,0,-1072515.1599999999]
["","","","","",""]
["2022-05-18","2022-05-20","QL RESOURCES BHD",101900,4.8780999999999999,497080.95,null,null,"QL RESOURCES BHD","2022-05-18","2022-05-20","7084","SB",101900,-495692.55,495.69,744,0,0,-497080.95]
["2022-05-23","2022-05-25","QL RESOURCES BHD",61600,4.7598000000000003,293202.09000000003,null,null,"QL RESOURCES BHD","2022-05-23","2022-05-25","7084","CLS",61600,-292236.56,438.35,439.5,0,0,-293202.09000000003]
["2022-05-31","2022-06-02","QL RESOURCES BHD",497500,5.1344000000000003,2554379.83,null,null,"QL RESOURCES BHD","2022-05-31","2022-06-02","7084","CLS",497500,-2548792,3823.19,1000,0,0,-2554379.83]
["","","",661000,5.0599999999999996,3344662.87,null,null,"QL RESOURCES BHD Total",null,null,null,null,661000,-3336721.11,4757.2299999999996,2183.5,0,0,-3344662.87]
["","","","","",""]
["2022-05-18","2022-05-20","SCIENTEX BHD",56800,3.5886999999999998,203839.63,null,null,"SCIENTEX BHD","2022-05-18","2022-05-20","4731","MAC",56800,-203167.92,304.75,306,0,0,-203839.63]
["2022-05-31","2022-06-02","SCIENTEX BHD",235000,3.6091000000000002,848146.13,null,null,"SCIENTEX BHD","2022-05-31","2022-06-02","4731","KAF",235000,-845624,1268.44,1000,0,0,-848146.13]
["","","",291800,3.6052,1051985.76,null,null,"SCIENTEX BHD Total",null,null,null,null,291800,-1048791.92,1573.19,1306,0,0,-1051985.76]
["","","","","",""]
["2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD",1000000,3.5411999999999999,3541200.85,null,null,"WESTPORTS HOLDINGS BHD","2022-05-31","2022-06-02","5246","MAC",1000000,-3533900,5300.85,1000,0,0,-3541200.85]
["","","",1000000,3.5411999999999999,3541200.85,null,null,"WESTPORTS HOLDINGS BHD Total",null,null,null,null,1000000,-3533900,5300.85,1000,0,0,-3541200.85]
["","","","","",""]
["TOTAL","","",3402200,"",30016663.740000002,null,null,"Grand Total",null,null,null,null,3402200,-29957329.57,40622.049999999996,12585,0,0,-30016663.740000002]
[]
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[{"$f":"\"SUMMARY OF TRANSACTIONS AS AT \"& UPPER(TEXT(ValueDate,\"MMM yyyy\"))","v":"SUMMARY OF TRANSACTIONS AS AT MAY 2022"}]
["DIVIDEND REINVESTMENT          "]
[]
["Trade Date","Value Date","Security Description","Quantity","Average Purchase Price","Settlement Amount"]
[]
["TOTAL","","","","",""]

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[{"$f":"\"SUMMARY OF TRANSACTIONS AS AT \"& UPPER(TEXT(ValueDate,\"MMM yyyy\"))","v":"SUMMARY OF TRANSACTIONS AS AT MAY 2022"},null,null,null,null,null,null,null,"UnitTrust",0]
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["Trade Date","Value Date","Security Description","Quantity","Average Purchase Price","Settlement Amount"]
[null,null,null,null,null,null,null,null,"Row Labels","TradeDate","PayDate","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed"]
["TOTAL","","","","","",null,null,"Grand Total"]

{"sheet":"COACTrn","index":14,"n_rows":8,"n_cols":23,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"},null,null,null,null,null,null,null,null,null,"TranCode","TF"]
[{"$f":"\"SUMMARY OF TRANSACTIONS AS AT \"& UPPER(TEXT(ValueDate,\"MMM yyyy\"))","v":"SUMMARY OF TRANSACTIONS AS AT MAY 2022"},null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
["Corporate action: Tender Offer",null,null,null,null,null,null,null,null,null,"UnitTrust",0]
[null,null,null,null,null,null,null,null,null,null,"Reversalflag",0]
["Trade Date","Value Date","Security Description","Quantity","Puchase Price Per Unit","Total Cost Price","Total Sales Proceeds","Profit/Loss on Sales"]
[null,null,null,null,null,null,null,null,null,null,"Row Labels","TradeDate","PayDate","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed","Sum of CostFC"]
["TOTAL","","","","","","","",null,null,"Grand Total"]

{"sheet":"Sale","index":15,"n_rows":78,"n_cols":23,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[{"$f":"IF(K1=\"Grand Total\",\"TOTAL\",IF(L1=\"\",\"\",L1))","v":""},{"$f":"IF(M1=\"\",\"\",M1)","v":""},{"$f":"IF(OR(RIGHT(K1,5)=\"Total\",K1=\"\"),\"\",K1)","v":""},{"$f":"IF(P1=\"\",\"\",ABS(P1))","v":""},{"$f":"IF(RIGHT(K1,5)=\"Total\",\"\",IF(P1=0,\"\",ROUND(ABS(W1/P1),4)))","v":""},{"$f":"IF(W1=\"\",\"\",ABS(W1))","v":""},{"$f":"IF(V1=\"\",\"\",V1)","v":""},{"$f":"IF(F1=\"\",\"\",ROUND(G1-F1,2))","v":""}]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"},null,null,null,null,null,null,null,null,null,"TranCode","SS"]
[{"$f":"\"SUMMARY OF TRANSACTIONS AS AT \"& UPPER(TEXT(ValueDate,\"MMM yyyy\"))","v":"SUMMARY OF TRANSACTIONS AS AT MAY 2022"},null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
["SALES ",null,null,null,null,null,null,null,null,null,"UnitTrust",0]
[null,null,null,null,null,null,null,null,null,null,"Reversalflag",0]
["Trade Date","Value Date","Security Description","Quantity","Puchase Price Per Unit","Total Cost Price","Total Sales Proceeds","Profit/Loss on Sales"]
[null,null,null,null,null,null,null,null,null,null,"Row Labels","TradeDate","PayDate","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed","Sum of CostFC"]
["2022-05-05","2022-05-09","AEON CO (M) BHD",1000100,1.6616,1661761.44,1647692.15,-14069.29,null,null,"AEON CO (M) BHD","2022-05-05","2022-05-09","6599","CLS",-1000100,1651665.15,2477.5,1000,0,0,1647692.15,-1661761.44]
["2022-05-06","2022-05-10","AEON CO (M) BHD",33400,1.6616,55497.279999999999,54926.79,-570.49,null,null,"AEON CO (M) BHD","2022-05-06","2022-05-10","6599","CLS",-33400,55110,82.67,84,0,0,54926.79,-55497.279999999999]
["2022-05-12","2022-05-17","AEON CO (M) BHD",1191500,1.6616,1979790.78,1976065.31,-3725.47,null,null,"AEON CO (M) BHD","2022-05-12","2022-05-17","6599","KAF",-1191500,1980630.45,2970.95,1000,0,0,1976065.31,-1979790.78]
["2022-05-17","2022-05-19","AEON CO (M) BHD",668500,1.6616,1110776.45,1101125.17,-9651.2800000000007,null,null,"AEON CO (M) BHD","2022-05-17","2022-05-19","6599","SB",-668500,1103559.8,1103.56,1000,0,0,1101125.17,-1110776.45]
["","","",2893500,"",4807825.95,4779809.42,-28016.53,null,null,"AEON CO (M) BHD Total",null,null,null,null,-2893500,4790965.3999999994,6634.68,3084,0,0,4779809.42,-4807825.95]
["","","","","","","",""]
["2022-05-06","2022-05-10","ECO WORLD DEVELOPMENT GROUP",21400,0.90529999999999999,19373.8,20359.36,985.56,null,null,"ECO WORLD DEVELOPMENT GROUP","2022-05-06","2022-05-10","8206","RHS",-21400,20437,40,31.5,0,0,20359.36,-19373.8]
["","","",21400,"",19373.8,20359.36,985.56,null,null,"ECO WORLD DEVELOPMENT GROUP Total",null,null,null,null,-21400,20437,40,31.5,0,0,20359.36,-19373.8]
["","","","","","","",""]
["2022-05-06","2022-05-10","HONG LEONG BANK BERHAD",21900,20.123899999999999,440713.89,453613.82,12899.93,null,null,"HONG LEONG BANK BERHAD","2022-05-06","2022-05-10","5819","CLS",-21900,455117.04,682.68,684,0,0,453613.82,-440713.89]
["2022-05-18","2022-05-20","HONG LEONG BANK BERHAD",378100,20.123899999999999,7608854.7999999998,7971909.0800000001,363054.28,null,null,"HONG LEONG BANK BERHAD","2022-05-18","2022-05-20","5819","KAF",-378100,7985887.9100000001,11978.83,1000,0,0,7971909.0800000001,-7608854.7999999998]
["2022-05-19","2022-05-23","HONG LEONG BANK BERHAD",600000,20.123899999999999,12074353.039999999,12619745.619999999,545392.57999999996,null,null,"HONG LEONG BANK BERHAD","2022-05-19","2022-05-23","5819","SB",-600000,12634380,12634.38,1000,0,0,12619745.619999999,-12074353.039999999]
["2022-05-20","2022-05-24","HONG LEONG BANK BERHAD",370800,20.123899999999999,7461950.1799999997,7808796.0300000003,346845.85,null,null,"HONG LEONG BANK BERHAD","2022-05-20","2022-05-24","5819","SB",-370800,7818614.6399999997,7818.61,1000,0,0,7808796.0300000003,-7461950.1799999997]
["2022-05-23","2022-05-25","HONG LEONG BANK BERHAD",29200,20.123899999999999,587618.51,612786.79,25168.28,null,null,"HONG LEONG BANK BERHAD","2022-05-23","2022-05-25","5819","007",-29200,614508.16,614.51,922.5,0,0,612786.79,-587618.51]
["2022-05-24","2022-05-26","HONG LEONG BANK BERHAD",290000,20.123899999999999,5835937.2999999998,6123686.1799999997,287748.88,null,null,"HONG LEONG BANK BERHAD","2022-05-24","2022-05-26","5819","007",-290000,6131818,6131.82,1000,0,0,6123686.1799999997,-5835937.2999999998]
["2022-05-25","2022-05-27","HONG LEONG BANK BERHAD",410000,20.123899999999999,8250807.9100000001,8604468.9199999999,353661.01,null,null,"HONG LEONG BANK BERHAD","2022-05-25","2022-05-27","5819","007",-410000,8615084,8615.08,1000,0,0,8604468.9199999999,-8250807.9100000001]
["2022-05-26","2022-05-30","HONG LEONG BANK BERHAD",69800,20.123899999999999,1404649.74,1463354.54,58704.800000000003,null,null,"HONG LEONG BANK BERHAD","2022-05-26","2022-05-30","5819","007",-69800,1466260.68,1466.26,1000,0,0,1463354.54,-1404649.74]
["2022-05-27","2022-05-31","HONG LEONG BANK BERHAD",142000,20.123899999999999,2857596.88,2977123.4,119526.52,null,null,"HONG LEONG BANK BERHAD","2022-05-27","2022-05-31","5819","007",-142000,2982000,2982,1000,0,0,2977123.4,-2857596.88]
["2022-05-30","2022-06-01","HONG LEONG BANK BERHAD",88200,20.123899999999999,1774929.9,1857673.83,82743.929999999993,null,null,"HONG LEONG BANK BERHAD","2022-05-30","2022-06-01","5819","CLS",-88200,1862025.48,2793.04,1000,0,0,1857673.83,-1774929.9]
["2022-05-31","2022-06-02","HONG LEONG BANK BERHAD",467100,20.123899999999999,9399883.8399999999,9844343.2400000002,444459.4,null,null,"HONG LEONG BANK BERHAD","2022-05-31","2022-06-02","5819","CLS",-467100,9861134.9399999995,14791.7,1000,0,0,9844343.2400000002,-9399883.8399999999]
["","","",2867100,"",57697295.989999995,60337501.449999996,2640205.46,null,null,"HONG LEONG BANK BERHAD Total",null,null,null,null,-2867100,60426830.849999994,70508.91,10606.5,0,0,60337501.449999996,-57697295.989999995]
["","","","","","","",""]
["2022-05-31","2022-06-02","HONG LEONG FINANCIAL GROUP",149800,18.513500000000001,2773319.14,3014428.66,241109.52,null,null,"HONG LEONG FINANCIAL GROUP","2022-05-31","2022-06-02","1082","SBW",-149800,3019353.82,3019.35,1000,0,0,3014428.66,-2773319.14]
["","","",149800,"",2773319.14,3014428.66,241109.52,null,null,"HONG LEONG FINANCIAL GROUP Total",null,null,null,null,-149800,3019353.82,3019.35,1000,0,0,3014428.66,-2773319.14]
["","","","","","","",""]
["2022-05-18","2022-05-20","IHH HEALTHCARE BHD",158100,6.3817000000000004,1008945.17,1054831.81,45886.64,null,null,"IHH HEALTHCARE BHD","2022-05-18","2022-05-20","5225","HLB",-158100,1056677.1599999999,528.34,1000,0,0,1054831.81,-1008945.17]
["2022-05-19","2022-05-23","IHH HEALTHCARE BHD",32400,6.3817000000000004,206766.75,215803.85,9037.1,null,null,"IHH HEALTHCARE BHD","2022-05-19","2022-05-23","5225","HLB",-32400,216302.4,108.15,325.5,0,0,215803.85,-206766.75]
["2022-05-20","2022-05-24","IHH HEALTHCARE BHD",655500,6.3817000000000004,4183197.7,4329212.71,146015.01,null,null,"IHH HEALTHCARE BHD","2022-05-20","2022-05-24","5225","HLB",-655500,4333379.4000000004,2166.69,1000,0,0,4329212.71,-4183197.7]
["","","",846000,"",5398909.6200000001,5599848.3700000001,200938.75,null,null,"IHH HEALTHCARE BHD Total",null,null,null,null,-846000,5606358.96,2803.1800000000003,2325.5,0,0,5599848.3700000001,-5398909.6200000001]
["","","","","","","",""]
["2022-05-06","2022-05-10","IOI CORP BHD",1344800,4.5620000000000003,6134963.3499999996,6177893.9199999999,42930.57,null,null,"IOI CORP BHD","2022-05-06","2022-05-10","1961","SB",-1344800,6186080,6186.08,1000,0,0,6177893.9199999999,-6134963.3499999996]
["","","",1344800,"",6134963.3499999996,6177893.9199999999,42930.57,null,null,"IOI CORP BHD Total",null,null,null,null,-1344800,6186080,6186.08,1000,0,0,6177893.9199999999,-6134963.3499999996]
["","","","","","","",""]
["2022-05-24","2022-05-26","LEONG HUP INTERNATIONAL BHD",314600,1.1116999999999999,349728.24,159618.88,-190109.36,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-24","2022-05-26","6633","007",-314600,160068.48000000001,160.07,241.5,0,0,159618.88,-349728.24]
["2022-05-25","2022-05-27","LEONG HUP INTERNATIONAL BHD",167500,1.1116999999999999,186203.05,84307.74,-101895.31,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-25","2022-05-27","6633","KAF",-167500,84587.5,126.88,127.5,0,0,84307.74,-186203.05]
["2022-05-26","2022-05-30","LEONG HUP INTERNATIONAL BHD",102100,1.1116999999999999,113500.49,51389.69,-62110.8,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-26","2022-05-30","6633","KAF",-102100,51560.5,77.34,78,0,0,51389.69,-113500.49]
["2022-05-27","2022-05-31","LEONG HUP INTERNATIONAL BHD",152900,1.1116999999999999,169972.81,76441.09,-93531.72,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-27","2022-05-31","6633","KAF",-152900,76694.64,115.04,115.5,0,0,76441.09,-169972.81]
["2022-05-30","2022-06-01","LEONG HUP INTERNATIONAL BHD",560000,1.1116999999999999,622529.6,284321.52,-338208.08,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-30","2022-06-01","6633","KAF",-560000,285264,427.9,429,0,0,284321.52,-622529.6]
["2022-05-31","2022-06-02","LEONG HUP INTERNATIONAL BHD",60000,1.1116999999999999,66699.600000000006,30498.42,-36201.18,null,null,"LEONG HUP INTERNATIONAL BHD","2022-05-31","2022-06-02","6633","KAF",-60000,30600,45.9,46.5,0,0,30498.42,-66699.600000000006]
["","","",1357100,"",1508633.79,686577.34000000008,-822056.45,null,null,"LEONG HUP INTERNATIONAL BHD Total",null,null,null,null,-1357100,688775.12,953.13,1038,0,0,686577.34000000008,-1508633.79]
["","","","","","","",""]
["2022-05-05","2022-05-09","MEGA FIRST CORP BHD",136300,3.2770999999999999,446667.53,512073.43,65405.9,null,null,"MEGA FIRST CORP BHD","2022-05-05","2022-05-09","3069","AHI",-136300,513769.22,770.65,771,0,0,512073.43,-446667.53]
["2022-05-06","2022-05-10","MEGA FIRST CORP BHD",190100,3.2770999999999999,622975.04,699301.23,76326.19,null,null,"MEGA FIRST CORP BHD","2022-05-06","2022-05-10","3069","AHI",-190100,701564.05,1052.3499999999999,1000,0,0,699301.23,-622975.04]
["2022-05-09","2022-05-11","MEGA FIRST CORP BHD",175300,3.2770999999999999,574474.07999999996,637733.27,63259.19,null,null,"MEGA FIRST CORP BHD","2022-05-09","2022-05-11","3069","MAC",-175300,639845,959.77,960,0,0,637733.27,-574474.07999999996]
["2022-05-10","2022-05-12","MEGA FIRST CORP BHD",91300,3.2770999999999999,299198.43,334383.09000000003,35184.660000000003,null,null,"MEGA FIRST CORP BHD","2022-05-10","2022-05-12","3069","MAC",-91300,335490.98,503.24,504,0,0,334383.09000000003,-299198.43]
["2022-05-12","2022-05-17","MEGA FIRST CORP BHD",52200,3.2770999999999999,171064.16,189900.54,18836.38,null,null,"MEGA FIRST CORP BHD","2022-05-12","2022-05-17","3069","MAC",-52200,190530,285.8,286.5,0,0,189900.54,-171064.16]
["","","",645200,"",2114379.2399999998,2373391.56,259012.32,null,null,"MEGA FIRST CORP BHD Total",null,null,null,null,-645200,2381199.25,3571.8100000000004,3521.5,0,0,2373391.56,-2114379.2399999998]
["","","","","","","",""]
["2022-05-05","2022-05-09","PETRONAS CHEMICALS GROUP BHD",764500,9.5632999999999999,7311110.8499999996,7910681.6500000004,599570.80000000005,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-05","2022-05-09","5183","SB",-764500,7920602.25,7920.6,1000,0,0,7910681.6500000004,-7311110.8499999996]
["2022-05-06","2022-05-10","PETRONAS CHEMICALS GROUP BHD",435500,9.5632999999999999,4164798.92,4464571.88,299772.96000000002,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-06","2022-05-10","5183","CIGK",-435500,4473281.8,6709.92,1000,0,0,4464571.88,-4164798.92]
["2022-05-17","2022-05-19","PETRONAS CHEMICALS GROUP BHD",34900,9.5632999999999999,333757.71000000002,358474.56,24716.85,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-17","2022-05-19","5183","MAC",-34900,359661.95,539.49,540,0,0,358474.56,-333757.71000000002]
["2022-05-19","2022-05-23","PETRONAS CHEMICALS GROUP BHD",1133900,9.5632999999999999,10843778.41,11337993.470000001,494215.06,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-19","2022-05-23","5183","MAC",-1133900,11357029.01,17035.54,1000,0,0,11337993.470000001,-10843778.41]
["2022-05-24","2022-05-26","PETRONAS CHEMICALS GROUP BHD",163800,9.5632999999999999,1566461.68,1631352.37,64890.69,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-24","2022-05-26","5183","HLB",-163800,1633659.3,816.83,1000,0,0,1631352.37,-1566461.68]
["2022-05-25","2022-05-27","PETRONAS CHEMICALS GROUP BHD",446900,9.5632999999999999,4273820.07,4429165.38,155345.31,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-25","2022-05-27","5183","HLB",-446900,4433382.07,2216.69,1000,0,0,4429165.38,-4273820.07]
["2022-05-26","2022-05-30","PETRONAS CHEMICALS GROUP BHD",589300,9.5632999999999999,5635628.0300000003,5806358.46,170730.43,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-26","2022-05-30","5183","HLB",-589300,5811264.0899999999,2905.63,1000,0,0,5806358.46,-5635628.0300000003]
["2022-05-27","2022-05-31","PETRONAS CHEMICALS GROUP BHD",1100000,9.5632999999999999,10519583.960000001,10998217.140000001,478633.18,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-27","2022-05-31","5183","HLB",-1100000,11005720,5502.86,1000,0,0,10998217.140000001,-10519583.960000001]
["2022-05-30","2022-06-01","PETRONAS CHEMICALS GROUP BHD",1000000,9.5632999999999999,9563258.1500000004,9970219.1999999993,406961.05,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-30","2022-06-01","5183","CLS",-1000000,9987200,14980.8,1000,0,0,9970219.1999999993,-9563258.1500000004]
["","","",5668800,"",54212197.780000001,56907034.109999999,2694836.33,null,null,"PETRONAS CHEMICALS GROUP BHD Total",null,null,null,null,-5668800,56981800.469999999,58628.36,8540,0,0,56907034.109999999,-54212197.780000001]
["","","","","","","",""]
["2022-05-05","2022-05-09","SIME DARBY BERHAD",821300,2.2578,1854345.12,1928413.66,74068.539999999994,null,null,"SIME DARBY BERHAD","2022-05-05","2022-05-09","4197","HLB",-821300,1930958.43,965.48,1000,0,0,1928413.66,-1854345.12]
["2022-05-12","2022-05-17","SIME DARBY BERHAD",680500,2.2578,1536444.48,1596435.87,59991.39,null,null,"SIME DARBY BERHAD","2022-05-12","2022-05-17","4197","SB",-680500,1599515.25,1599.52,1000,0,0,1596435.87,-1536444.48]
["2022-05-13","2022-05-18","SIME DARBY BERHAD",278700,2.2578,629253.6,653111.06000000006,23857.46,null,null,"SIME DARBY BERHAD","2022-05-13","2022-05-18","4197","SB",-278700,654945,654.95000000000005,982.5,0,0,653111.06000000006,-629253.6]
["2022-05-17","2022-05-19","SIME DARBY BERHAD",125000,2.2578,282227.13,293871.84999999998,11644.72,null,null,"SIME DARBY BERHAD","2022-05-17","2022-05-19","4197","HLB",-125000,294550,147.28,442.5,0,0,293871.84999999998,-282227.13]
["","","",1905500,"",4302270.33,4471832.4400000004,169562.11,null,null,"SIME DARBY BERHAD Total",null,null,null,null,-1905500,4479968.68,3367.23,3425,0,0,4471832.4400000004,-4302270.33]
["","","","","","","",""]
["2022-05-13","2022-05-18","UWC BHD",203700,5.9516,1212347.74,602240.18000000005,-610107.56000000006,null,null,"UWC BHD","2022-05-13","2022-05-18","5292","CIGK",-203700,604235.31000000006,906.35,907.5,0,0,602240.18000000005,-1212347.74]
["2022-05-17","2022-05-19","UWC BHD",306000,5.9516,1821199.84,926160.5,-895039.34,null,null,"UWC BHD","2022-05-17","2022-05-19","5292","AHI",-306000,928832.4,1393.25,1000,0,0,926160.5,-1821199.84]
["2022-05-18","2022-05-20","UWC BHD",490300,5.9516,2918085.89,1483745.75,-1434340.14,null,null,"UWC BHD","2022-05-18","2022-05-20","5292","AHI",-490300,1487423.11,2231.13,1000,0,0,1483745.75,-2918085.89]
["","","",1000000,"",5951633.4700000007,3012146.43,-2939487.04,null,null,"UWC BHD Total",null,null,null,null,-1000000,3020490.8200000003,4530.7299999999996,2907.5,0,0,3012146.43,-5951633.4700000007]
["","","","","","","",""]
["TOTAL","","",18699200,"",144920802.45999998,147380823.06,2460020.6,null,null,"Grand Total",null,null,null,null,-18699200,147602260.37000003,160243.46000000002,37479.5,0,0,147380823.06,-144920802.45999998]

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["EQUITY VALUATION ",{"$f":"ValueDate","v":"2022-05-31"}]
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[null,null,null,"Average",null,null,null,null,null,"Change","as a % of","Valuation as","Holding as a"]
[null,null,null,"Purchase","Total Cost of","Market Price","Total Market","Unrealized","Unrealized","[(b)/(a)-1]","Total","a % of Total","% of Total"]
["Industry","SECURITIES","No. of Units","Price","Purchases","of unit as at","Valuation as at","Profit","Loss","X100","Portfolio","Portfolio","Sector"]
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[null,null,null,"(a)",null,"(b)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of UnGain","Sum of UnLoss","Sum of PerSector"]
["EQUITY","","","","","","","","","","","","",null,null,"EQUITY"]
["CONSTRUCTION","GAMUDA BHD",36883666,4.6866000000000003,172859974.87,3.5599999999999996,131305850.95999999,0,-41554123.910000011,-24.04,2.5676999999999999,2.2423999999999999,49.1252,null,null,"CONSTRUCTION","GAMUDA BHD",36883666,172859974.87,131305850.95999999,0,-41554123.910000011,0.49125241515620177]
["","IJM CORP BHD",53910700,2.9184999999999999,157336853.68000001,1.8,97039260,0,-60297593.680000007,-38.32,2.3371,1.6572,36.305100000000003,null,null,null,"IJM CORP BHD",53910700,157336853.68000001,97039260,0,-60297593.680000007,0.36305138340326254]
["","SUNWAY CONSTRUCTION GROUP BH",23043100,2.0964999999999998,48308732.640000001,1.69,38942839,0,-9365893.6400000006,-19.39,0.71760000000000002,0.66510000000000002,14.569599999999999,null,null,null,"SUNWAY CONSTRUCTION GROUP BH",23043100,48308732.640000001,38942839,0,-9365893.6400000006,0.14569620144053577]
["CONSTRUCTION Total","",113837466,"",378505561.19,"",267287949.95999998,0,-111217611.23000002,"",5.6223999999999998,4.5647000000000002,100,null,null,"CONSTRUCTION Total",null,113837466,378505561.19,267287949.95999998,0,-111217611.23000002,4.8566162009527847E-2]
["","","","","","","","","","","","",""]
["CONSUMER PRODUCTS & SERVICES","AEON CO (M) BHD",21061100,1.6616,34995024.439999998,1.42,29906762,0,-5088262.4399999976,-14.54,0.51980000000000004,0.51070000000000004,8.3299000000000003,null,null,"CONSUMER PRODUCTS & SERVICES","AEON CO (M) BHD",21061100,34995024.439999998,29906762,0,-5088262.4399999976,8.3299485017662614E-2]
["","LEONG HUP INTERNATIONAL BHD",5540000,1.1116999999999999,6158596.4000000004,0.51,2825400,0,-3333196.4000000004,-54.12,9.1499999999999998E-2,4.8300000000000003E-2,0.78700000000000003,null,null,null,"LEONG HUP INTERNATIONAL BHD",5540000,6158596.4000000004,2825400,0,-3333196.4000000004,7.8696037026309944E-3]
["","MR DIY GROUP M BHD",757400,3.919,2968241.61,3.25,2461550,0,-506691.60999999987,-17.07,4.41E-2,4.2000000000000003E-2,0.68559999999999999,null,null,null,"MR DIY GROUP M BHD",757400,2968241.61,2461550,0,-506691.60999999987,6.8561700977600778E-3]
["","NESTLE (MALAYSIA) BERHAD",1014300,139.9736,141975255.31,134.80000000000001,136727640,0,-5247615.3100000024,-3.7,2.1089000000000002,2.335,38.082799999999999,null,null,null,"NESTLE (MALAYSIA) BERHAD",1014300,141975255.31,136727640,0,-5247615.3100000024,0.38082832236001901]
["","QL RESOURCES BHD",7735250,5.4107000000000003,41853090.229999997,5.13,39681832.5,0,-2171257.7299999967,-5.19,0.62170000000000003,0.67769999999999997,11.0526,null,null,null,"QL RESOURCES BHD",7735250,41853090.229999997,39681832.5,0,-2171257.7299999967,0.11052604798229736]
["","SIME DARBY BERHAD",64272300,2.2578,145115092.96000001,2.19,140756337,0,-4358755.9600000083,-3,2.1556000000000002,2.4037999999999999,39.204900000000002,null,null,null,"SIME DARBY BERHAD",64272300,145115092.96000001,140756337,0,-4358755.9600000083,0.39204947647199551]
["","UMW HOLDINGS BHD",1966800,5.0545,9941164.9399999995,3.39,6667452,0,-3273712.9399999995,-32.93,0.1477,0.1139,1.8571,null,null,null,"UMW HOLDINGS BHD",1966800,9941164.9399999995,6667452,0,-3273712.9399999995,1.8570894367634469E-2]
["CONSUMER PRODUCTS & SERVICES Total","",102347150,"",383006465.88999999,"",359026973.5,0,-23979492.390000001,"",5.6891999999999996,6.1314000000000002,100,null,null,"CONSUMER PRODUCTS & SERVICES Total",null,102347150,383006465.88999999,359026973.5,0,-23979492.390000001,6.5235122508893004E-2]
["","","","","","","","","","","","",""]
["ENERGY","DIALOG GROUP BHD",44999400,3.3610000000000002,151242926.13999999,2.4300000000000002,109348542,0,-41894384.139999986,-27.7,2.2465999999999999,1.8673999999999999,49.021999999999998,null,null,"ENERGY","DIALOG GROUP BHD",44999400,151242926.13999999,109348542,0,-41894384.139999986,0.49021953924128603]
["","YINSON HOLDINGS BHD",49873600,2.5083000000000002,125099841.73,2.2799999999999998,113711808,0,-11388033.730000004,-9.1,1.8582000000000001,1.9419999999999999,50.978000000000002,null,null,null,"YINSON HOLDINGS BHD",49873600,125099841.73,113711808,0,-11388033.730000004,0.50978046075871397]
["ENERGY Total","",94873000,"",276342767.87,"",223060350,0,-53282417.86999999,"",4.1048,3.8094000000000001,100,null,null,"ENERGY Total",null,94873000,276342767.87,223060350,0,-53282417.86999999,4.0530016776376139E-2]
["","","","","","","","","","","","",""]
["FINANCIAL SERVICES","AEON CREDIT SERVICE M BHD",2995154,13.464,40326635.640000001,14.56,43609442.240000002,3282806.6000000015,0,8.14,0.59899999999999998,0.74480000000000002,2.5695000000000001,null,null,"FINANCIAL SERVICES","AEON CREDIT SERVICE M BHD",2995154,40326635.640000001,43609442.240000002,3282806.6000000015,0,2.5695415634491139E-2]
["","BURSA MALAYSIA BHD",5000000,6.9005000000000001,34502647.82,6.62,33100000,0,-1402647.8200000003,-4.0599999999999996,0.51249999999999996,0.56530000000000002,1.9502999999999999,null,null,null,"BURSA MALAYSIA BHD",5000000,34502647.82,33100000,0,-1402647.8200000003,1.9503075797688917E-2]
["","CIMB GROUP HOLDINGS BHD",61401130,6.3266,388462639.67000002,5.15,316215819.5,0,-72246820.170000017,-18.600000000000001,5.7702999999999998,5.4002999999999997,18.632000000000001,null,null,null,"CIMB GROUP HOLDINGS BHD",61401130,388462639.67000002,316215819.5,0,-72246820.170000017,0.18631967057815157]
["","HONG LEONG BANK BERHAD",1932900,20.123899999999999,38897528.289999999,21.1,40784190,1886661.7100000009,0,4.8499999999999996,0.57779999999999998,0.69650000000000001,2.4030999999999998,null,null,null,"HONG LEONG BANK BERHAD",1932900,38897528.289999999,40784190,1886661.7100000009,0,2.4030729574542185E-2]
["","HONG LEONG FINANCIAL GROUP",12568500,18.513500000000001,232686659.81,20.18,253632330,20945670.189999998,0,9,3.4563000000000001,4.3315000000000001,14.9444,null,null,null,"HONG LEONG FINANCIAL GROUP",12568500,232686659.81,253632330,20945670.189999998,0,0.1494444276959048]
["","MALAYAN BANKING BHD",55205159,9.7806999999999995,539942499.16999996,9.1,502366946.89999998,0,-37575552.269999981,-6.96,8.0204000000000004,8.5793999999999997,29.600300000000001,null,null,null,"MALAYAN BANKING BHD",55205159,539942499.16999996,502366946.89999998,0,-37575552.269999981,0.29600304059348226]
["","PUBLIC BANK BERHAD",107285300,4.6717000000000004,501201868.69999999,4.7300000000000004,507459469,6257600.3000000119,0,1.25,7.4448999999999996,8.6663999999999994,29.900400000000001,null,null,null,"PUBLIC BANK BERHAD",107285300,501201868.69999999,507459469,6257600.3000000119,0,0.29900364012573921]
["FINANCIAL SERVICES Total","",246388143,"",1776020479.1000001,"",1697168197.6399999,32372738.800000012,-111225020.25999999,"",26.3812,28.984100000000002,100,null,null,"FINANCIAL SERVICES Total",null,246388143,1776020479.1000001,1697168197.6399999,32372738.800000012,-111225020.25999999,0.30837509007172831]
["","","","","","","","","","","","",""]
["HEALTH CARE","IHH HEALTHCARE BHD",28049000,6.3817000000000004,179000018.56999999,6.7,187928300,8928281.4300000072,0,4.99,2.6589,3.2094,100,null,null,"HEALTH CARE","IHH HEALTHCARE BHD",28049000,179000018.56999999,187928300,8928281.4300000072,0,1]
["HEALTH CARE Total","",28049000,"",179000018.56999999,"",187928300,8928281.4300000072,0,"",2.6589,3.2094,100,null,null,"HEALTH CARE Total",null,28049000,179000018.56999999,187928300,8928281.4300000072,0,3.4146530980319216E-2]
["","","","","","","","","","","","",""]
["INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD",17490200,9.5632999999999999,167263297.62,10.26,179449452,12186154.379999995,0,7.29,2.4845000000000002,3.0646,30.643799999999999,null,null,"INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD",17490200,167263297.62,179449452,12186154.379999995,0,0.30643828787590138]
["","PRESS METAL ALUMINIUM HOLDIN",35408600,6.1300999999999997,217059748.87,5.54,196163644,0,-20896104.870000005,-9.6300000000000008,3.2242000000000002,3.3500999999999999,33.497999999999998,null,null,null,"PRESS METAL ALUMINIUM HOLDIN",35408600,217059748.87,196163644,0,-20896104.870000005,0.33498041114585203]
["","SCIENTEX BHD",11019100,4.0770999999999997,44926079.969999999,3.62,39889142,0,-5036937.9699999988,-11.21,0.6673,0.68120000000000003,6.8117000000000001,null,null,null,"SCIENTEX BHD",11019100,44926079.969999999,39889142,0,-5036937.9699999988,6.8117011465260474E-2]
["","SKP RESOURCES BHD",13852375,1.7474000000000001,24205325.84,1.51,20917086.25,0,-3288239.59,-13.59,0.35949999999999999,0.35720000000000002,3.5718999999999999,null,null,null,"SKP RESOURCES BHD",13852375,24205325.84,20917086.25,0,-3288239.59,3.5719229155420092E-2]
["","SUNWAY BHD",66866400,1.6133999999999999,107883864.76000001,1.73,115678872,7795007.2399999946,0,7.23,1.6025,1.9756,19.754000000000001,null,null,null,"SUNWAY BHD",66866400,107883864.76000001,115678872,7795007.2399999946,0,0.19753994834765809]
["","V.S. INDUSTRY BERHAD",33667500,1.3681000000000001,46060814.409999996,0.995,33499162.5,0,-12561651.909999996,-27.27,0.68420000000000003,0.57210000000000005,5.7205000000000004,null,null,null,"V.S. INDUSTRY BERHAD",33667500,46060814.409999996,33499162.5,0,-12561651.909999996,5.7205112009907952E-2]
["INDUSTRIAL PRODUCTS & SERVICES Total","",178304175,"",607399131.47000003,"",585597358.75,19981161.61999999,-41782934.340000004,"",9.0223999999999993,10.0008,100,null,null,"INDUSTRIAL PRODUCTS & SERVICES Total",null,178304175,607399131.47000003,585597358.75,19981161.61999999,-41782934.340000004,0.10640291192199355]
["","","","","","","","","","","","",""]
["PLANTATION","IOI CORP BHD",3417000,4.5620000000000003,15588317.779999999,4.3,14693100,0,-895217.77999999933,-5.74,0.2316,0.25090000000000001,4.2336999999999998,null,null,"PLANTATION","IOI CORP BHD",3417000,15588317.779999999,14693100,0,-895217.77999999933,4.2336748435084594E-2]
["","KUALA LUMPUR KEPONG BHD",5040400,26.351700000000001,132822887.97,25.56,128832624,0,-3990263.9699999988,-3,1.9730000000000001,2.2002000000000002,37.121899999999997,null,null,null,"KUALA LUMPUR KEPONG BHD",5040400,132822887.97,128832624,0,-3990263.9699999988,0.37121876203931387]
["","SIME DARBY PLANTATION BHD",40462700,5.8156999999999996,235318321.84999999,5.03,203527381,0,-31790940.849999994,-13.51,3.4954000000000001,3.4758,58.644399999999997,null,null,null,"SIME DARBY PLANTATION BHD",40462700,235318321.84999999,203527381,0,-31790940.849999994,0.58644448952560158]
["PLANTATION Total","",48920100,"",383729527.60000002,"",347053105,0,-36676422.599999994,"",5.7,5.9268999999999998,100,null,null,"PLANTATION Total",null,48920100,383729527.60000002,347053105,0,-36676422.599999994,6.3059473223024298E-2]
["","","","","","","","","","","","",""]
["PROPERTY","ECO WORLD DEVELOPMENT G-CW29",5611520,0,0,0.115,645324.80000000005,645324.80000000005,0,"",0,1.0999999999999999E-2,0.83360000000000001,null,null,"PROPERTY","ECO WORLD DEVELOPMENT G-CW29",5611520,0,645324.80000000005,645324.80000000005,0,8.3355385774463737E-3]
["","ECO WORLD DEVELOPMENT GROUP",19978600,0.90529999999999999,18086982.690000001,0.74,14784164,0,-3302818.6900000013,-18.260000000000002,0.26869999999999999,0.2525,19.096399999999999,null,null,null,"ECO WORLD DEVELOPMENT GROUP",19978600,18086982.690000001,14784164,0,-3302818.6900000013,0.1909642545231392]
["","O.S.K. HOLDINGS BHD",27600000,0.92569999999999997,25550524.920000002,0.90500000000000003,24978000,0,-572524.92000000179,-2.2400000000000002,0.3795,0.42659999999999998,32.263599999999997,null,null,null,"O.S.K. HOLDINGS BHD",27600000,25550524.920000002,24978000,0,-572524.92000000179,0.32263610911506196]
["","SP SETIA BHD",43800000,1.2726999999999999,55743206.659999996,0.84499999999999997,37011000,0,-18732206.659999996,-33.61,0.82799999999999996,0.6321,47.806399999999996,null,null,null,"SP SETIA BHD",43800000,55743206.659999996,37011000,0,-18732206.659999996,0.47806409778435255]
["PROPERTY Total","",96990120,"",99380714.269999996,"",77418488.799999997,645324.80000000005,-22607550.27,"",1.4762,1.3221000000000001,100,null,null,"PROPERTY Total",null,96990120,99380714.269999996,77418488.799999997,645324.80000000005,-22607550.27,1.4066922471275993E-2]
["","","","","","","","","","","","",""]
["REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT",36169680,2.0411000000000001,73825858.680000007,2,72339360,0,-1486498.6800000072,-2.0099999999999998,1.0966,1.2354000000000001,31.5063,null,null,"REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT",36169680,73825858.680000007,72339360,0,-1486498.6800000072,0.31506303888358722]
["","IGB REAL ESTATE INVESTMENT T",37717200,1.667,62873954.200000003,1.64,61856208,0,-1017746.200000003,-1.62,0.93389999999999995,1.0564,26.9405,null,null,null,"IGB REAL ESTATE INVESTMENT T",37717200,62873954.200000003,61856208,0,-1017746.200000003,0.26940527074465764]
["","KLCCP STAPLED GROUP",7424100,7.9992000000000001,59387033.619999997,6.85,50855085,0,-8531948.6199999973,-14.37,0.8821,0.86850000000000005,22.1492,null,null,null,"KLCCP STAPLED GROUP",7424100,59387033.619999997,50855085,0,-8531948.6199999973,0.22149155899061218]
["","PAVILION REAL ESTATE INVEST",28451600,1.6865000000000001,47982843.289999999,1.35,38409660,0,-9573183.2899999991,-19.95,0.7127,0.65600000000000003,16.7287,null,null,null,"PAVILION REAL ESTATE INVEST",28451600,47982843.289999999,38409660,0,-9573183.2899999991,0.16728741036809511]
["","SUNWAY REAL ESTATE INVESTMEN",3937500,1.599,6295902.2800000003,1.56,6142500,0,-153402.28000000026,-2.44,9.35E-2,0.10489999999999999,2.6753,null,null,null,"SUNWAY REAL ESTATE INVESTMEN",3937500,6295902.2800000003,6142500,0,-153402.28000000026,2.6752721013047868E-2]
["REAL ESTATE INVESTMENT TRUSTS Total","",113700080,"",250365592.06999999,"",229602813,0,-20762779.070000008,"",3.7189999999999999,3.9211,100,null,null,"REAL ESTATE INVESTMENT TRUSTS Total",null,113700080,250365592.06999999,229602813,0,-20762779.070000008,4.171878087160337E-2]
["","","","","","","","","","","","",""]
["TECHNOLOGY","CTOS DIGITAL BHD",23000000,1.9816,45577232.560000002,1.43,32890000,0,-12687232.560000002,-27.84,0.67700000000000005,0.56169999999999998,8.4011999999999993,null,null,"TECHNOLOGY","CTOS DIGITAL BHD",23000000,45577232.560000002,32890000,0,-12687232.560000002,8.4011578036852899E-2]
["","D&O GREEN TECHNOLOGIES BHD",13108900,5.8074000000000003,76128076.030000001,4.05,53091045,0,-23037031.030000001,-30.26,1.1308,0.90669999999999995,13.561199999999999,null,null,null,"D&O GREEN TECHNOLOGIES BHD",13108900,76128076.030000001,53091045,0,-23037031.030000001,0.1356115071473265]
["","DAGANG NEXCHANGE BHD",55000000,1.1431,62873056.950000003,1.03,56650000,0,-6223056.950000003,-9.89,0.93389999999999995,0.96750000000000003,14.4702,null,null,null,"DAGANG NEXCHANGE BHD",55000000,62873056.950000003,56650000,0,-6223056.950000003,0.14470221635110114]
["","GLOBETRONICS TECHNOLOGY BHD",9906500,2.8498000000000001,28231773.489999998,1.3,12878450,0,-15353323.489999998,-54.38,0.4194,0.21990000000000001,3.2896000000000001,null,null,null,"GLOBETRONICS TECHNOLOGY BHD",9906500,28231773.489999998,12878450,0,-15353323.489999998,3.2895679755813569E-2]
["","INARI AMERTRON BHD",28800000,3.9990999999999999,115173194.26000001,2.81,80928000,0,-34245194.260000005,-29.73,1.7108000000000001,1.3821000000000001,20.671600000000002,null,null,null,"INARI AMERTRON BHD",28800000,115173194.26000001,80928000,0,-34245194.260000005,0.20671599231883342]
["","MALAYSIAN PACIFIC INDUSTRIES",1600900,45.437600000000003,72740987.530000001,32.840000000000003,52573556,0,-20167431.530000001,-27.73,1.0805,0.89780000000000004,13.429,null,null,null,"MALAYSIAN PACIFIC INDUSTRIES",1600900,72740987.530000001,52573556,0,-20167431.530000001,0.13428967475125739]
["","PENTAMASTER CORP BHD",19239200,5.5648,107061728.54000001,3.71,71377432,0,-35684296.540000007,-33.33,1.5903,1.2190000000000001,18.232099999999999,null,null,null,"PENTAMASTER CORP BHD",19239200,107061728.54000001,71377432,0,-35684296.540000007,0.18232078742894986]
["","UWC BHD",6000000,5.9516,35709800.869999997,2.95,17700000,0,-18009800.869999997,-50.43,0.53039999999999998,0.30230000000000001,4.5210999999999997,null,null,null,"UWC BHD",6000000,35709800.869999997,17700000,0,-18009800.869999997,4.5211460360361701E-2]
["","VITROX CORP BHD",1729700,9.0777999999999999,15701900.710000001,7.75,13405175,0,-2296725.7100000009,-14.63,0.23319999999999999,0.22889999999999999,3.4241000000000001,null,null,null,"VITROX CORP BHD",1729700,15701900.710000001,13405175,0,-2296725.7100000009,3.4241103849503483E-2]
["TECHNOLOGY Total","",158385200,"",559197750.94000006,"",391493658,0,-167704092.94000003,"",8.3064,6.6859000000000002,100,null,null,"TECHNOLOGY Total",null,158385200,559197750.94000006,391493658,0,-167704092.94000003,7.1134311976937467E-2]
["","","","","","","","","","","","",""]
["TELECOMMUNICATIONS & MEDIA","ASTRO MALAYSIA HOLDINGS BHD",4566500,1.4166000000000001,6468745.75,0.98,4475170,0,-1993575.75,-30.82,9.6100000000000005E-2,7.6399999999999996E-2,0.88170000000000004,null,null,"TELECOMMUNICATIONS & MEDIA","ASTRO MALAYSIA HOLDINGS BHD",4566500,6468745.75,4475170,0,-1993575.75,8.8167975798316301E-3]
["","AXIATA GROUP BERHAD",45508900,4.8933,222690259.41,3.21,146083569,0,-76606690.409999996,-34.4,3.3079000000000001,2.4948000000000001,28.780799999999999,null,null,null,"AXIATA GROUP BERHAD",45508900,222690259.41,146083569,0,-76606690.409999996,0.28780789503244947]
["","DIGI.COM BHD",32261590,4.5237999999999996,145945615.00999999,3.5300000000000002,113883412.7,0,-32062202.309999987,-21.97,2.1678999999999999,1.9449000000000001,22.436800000000002,null,null,null,"DIGI.COM BHD",32261590,145945615.00999999,113883412.7,0,-32062202.309999987,0.22436845918173537]
["","TELEKOM MALAYSIA BHD",32300000,5.8048999999999999,187499001.28,5.36,173128000,0,-14371001.280000001,-7.66,2.7850999999999999,2.9567000000000001,34.109000000000002,null,null,null,"TELEKOM MALAYSIA BHD",32300000,187499001.28,173128000,0,-14371001.280000001,0.34108973098253037]
["","TIME DOTCOM BHD",16019000,4.4367000000000001,71070851.879999995,4.37,70003030,0,-1067821.8799999952,-1.5,1.0557000000000001,1.1955,13.791700000000001,null,null,null,"TIME DOTCOM BHD",16019000,71070851.879999995,70003030,0,-1067821.8799999952,0.13791711722345318]
["TELECOMMUNICATIONS & MEDIA Total","",130655990,"",633674473.32999992,"",507573181.69999999,0,-126101291.62999998,"",9.4126999999999992,8.6683000000000003,100,null,null,"TELECOMMUNICATIONS & MEDIA Total",null,130655990,633674473.32999992,507573181.69999999,0,-126101291.62999998,9.2225936028252506E-2]
["","","","","","","","","","","","",""]
["TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD",20965000,6.3833000000000002,133825750.68000001,6.57,137740050,3914299.3199999928,0,2.92,1.9879,2.3523000000000001,43.427500000000002,null,null,"TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD",20965000,133825750.68000001,137740050,3914299.3199999928,0,0.43427455609378385]
["","MISC BHD",16569900,8.2302,136373118.72,7.17,118806183,0,-17566935.719999999,-12.88,2.0257000000000001,2.0289999999999999,37.457900000000002,null,null,null,"MISC BHD",16569900,136373118.72,118806183,0,-17566935.719999999,0.37457879813113065]
["","WESTPORTS HOLDINGS BHD",17572900,4.0925000000000002,71917505.620000005,3.45,60626505,0,-11291000.620000005,-15.7,1.0683,1.0354000000000001,19.114699999999999,null,null,null,"WESTPORTS HOLDINGS BHD",17572900,71917505.620000005,60626505,0,-11291000.620000005,0.1911466457750855]
["TRANSPORTATION & LOGISTICS Total","",55107800,"",342116375.01999998,"",317172738,3914299.3199999928,-28857936.340000004,"",5.0818000000000003,5.4166999999999996,100,null,null,"TRANSPORTATION & LOGISTICS Total",null,55107800,342116375.01999998,317172738,3914299.3199999928,-28857936.340000004,5.7630217078692619E-2]
["","","","","","","","","","","","",""]
["UTILITIES","TENAGA NASIONAL BHD",34229600,14.9428,511486235.88,9.15,313200840,0,-198285395.88,-38.770000000000003,7.5976999999999997,5.3487999999999998,100,null,null,"UTILITIES","TENAGA NASIONAL BHD",34229600,511486235.88,313200840,0,-198285395.88,1]
["UTILITIES Total","",34229600,"",511486235.88,"",313200840,0,-198285395.88,"",7.5976999999999997,5.3487999999999998,100,null,null,"UTILITIES Total",null,34229600,511486235.88,313200840,0,-198285395.88,5.6908524081375728E-2]
["","","","","","","","","","","","",""]
["EQUITY Total","",1401787824,"",6380225093.1999989,"",5503583954.3499994,65841805.969999999,-942482944.81999993,"",94.772400000000005,93.989800000000002,"",null,null,"EQUITY Total",null,1401787824,6380225093.1999989,5503583954.3499994,65841805.969999999,-942482944.81999993,1]
[]
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[]
["Total Net Asset Value",null,null,null,{"$f":"SUM(InPortfolio!L:L)-SUM(SUMIFS(InPortfolio!L:L,InPortfolio!A:A,{\"*CSH\",\"TBI\"}))+DetailPort!C38","v":6732153254.2799988},null,{"$f":"SUM(InPortfolio!F:F)-SUM(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,{\"*CSH\",\"TBI\"}))+DetailPort!C38","v":5855512115.4299994},{"$f":"MAX(U:U)","v":65841805.969999999},{"$f":"MIN(V:V)","v":-942482944.81999993},null,100,100]

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["PORTFOLIO SUMMARY AND ANALYSIS AS AT",null,null,{"$f":"ValueDate","v":"2022-05-31"}]
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[null,null,"Total",null,null,"Holding as"]
[null,null,"Purchase","Close Market",null,"percentage of","Holding as"]
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["CONSTRUCTION",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K12)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J12,InPortfolio!BF:BF,DetailPort!K12)","v":378505561.19},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J12,InPortfolio!BF:BF,DetailPort!K12)","v":267287949.95999998},{"$f":"IF(C12=0,0,($D12/$C12-1)*100)","v":-29.383349317335828},{"$f":"$D12/$D$27*100","v":4.8566162009527849},4.5647237114523795,null,null,"*EQT",1]
["CONSUMER PRODUCTS & SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K13)","v":7},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J13,InPortfolio!BF:BF,DetailPort!K13)","v":383006465.88999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J13,InPortfolio!BF:BF,DetailPort!K13)","v":359026973.5},-6.2608583733118834,6.5235122508893006,6.1314359260553735,null,null,"*EQT",2]
["ENERGY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K14)","v":2},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J14,InPortfolio!BF:BF,DetailPort!K14)","v":276342767.87},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J14,InPortfolio!BF:BF,DetailPort!K14)","v":223060350},-19.281278204127151,4.0530016776376137,3.8094080518117002,null,null,"*EQT",3]
["FINANCIAL SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K15)","v":7},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J15,InPortfolio!BF:BF,DetailPort!K15)","v":1776020479.0999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J15,InPortfolio!BF:BF,DetailPort!K15)","v":1697168197.6399999},-4.4398295170536839,30.83750900717283,28.984112135431356,null,null,"*EQT",4]
["HEALTH CARE",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K16)","v":1},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J16,InPortfolio!BF:BF,DetailPort!K16)","v":179000018.56999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J16,InPortfolio!BF:BF,DetailPort!K16)","v":187928300},4.9878662032140975,3.4146530980319216,3.2094255172794481,null,null,"*EQT",5]
["INDUSTRIAL PRODUCTS & SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K17)","v":6},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J17,InPortfolio!BF:BF,DetailPort!K17)","v":607399131.47000003},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J17,InPortfolio!BF:BF,DetailPort!K17)","v":585597358.75},-3.5893651456557651,10.640291192199355,10.000788098565767,null,null,"*EQT",6]
["PLANTATION",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K18)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J18,InPortfolio!BF:BF,DetailPort!K18)","v":383729527.60000002},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J18,InPortfolio!BF:BF,DetailPort!K18)","v":347053105},-9.5578838640302806,6.3059473223024298,5.92694709119416,null,null,"*EQT",7]
["PROPERTY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K19)","v":4},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J19,InPortfolio!BF:BF,DetailPort!K19)","v":99380714.269999996},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J19,InPortfolio!BF:BF,DetailPort!K19)","v":77418488.799999997},-22.099081930858823,1.4066922471275993,1.3221471883901101,null,null,"*EQT",8]
["REAL ESTATE INVESTMENT TRUSTS",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K20)","v":5},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J20,InPortfolio!BF:BF,DetailPort!K20)","v":250365592.07000002},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J20,InPortfolio!BF:BF,DetailPort!K20)","v":229602813},-8.292984230914179,4.1718780871603371,3.9211397478790655,null,null,"*EQT",9]
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["TECHNOLOGY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K22)","v":9},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J22,InPortfolio!BF:BF,DetailPort!K22)","v":559197750.93999994},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J22,InPortfolio!BF:BF,DetailPort!K22)","v":391493658},-29.990122932020526,7.113431197693747,6.6858995469988995,null,null,"*EQT",10]
["TELECOMMUNICATIONS & MEDIA",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K23)","v":5},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J23,InPortfolio!BF:BF,DetailPort!K23)","v":633674473.32999992},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J23,InPortfolio!BF:BF,DetailPort!K23)","v":507573181.69999999},-19.900011273506024,9.2225936028252509,8.6682970113319691,null,null,"*EQT",11]
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["UTILITIES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K25)","v":1},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J25,InPortfolio!BF:BF,DetailPort!K25)","v":511486235.88},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J25,InPortfolio!BF:BF,DetailPort!K25)","v":313200840},{"$f":"IF(C25=0,0,($D25/$C25-1)*100)","v":-38.766516471133315},5.6908524081375731,5.3488206296196878,null,null,"*EQT",13]
["Other",0,{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J26)-SUM(C11:C25)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J26)-SUM(D11:D25)","v":0},0,0,0,null,null,"*EQT"]
["Total",null,{"$f":"SUM(C11:C26)","v":6380225093.1999998},{"$f":"SUM(D11:D26)","v":5503583954.3499994},{"$f":"($D27/$C27-1)*100","v":-13.739971960931573},{"$f":"ROUND(SUM(F11:F26),2)","v":100},{"$f":"SUM($G11:$G26)","v":93.989797063989926}]
[]
["Liquidity",null,null,null,null,null,null,null,null,"Product","Sector"]
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["Capital Account-Trust",null,{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,J31,InPortfolio!C:C,K31)","v":11097.18},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,J31,InPortfolio!C:C,K31)","v":11097.18},{"$f":"IF(C31=0,0,($D31/$C31-1)*100)","v":0},{"$f":"$D31/$D$34*100","v":3.1532514948348781E-3},{"$f":"D31/D39*100","v":1.8951681392234777E-4},null,null,"TBI","*BankVal*"]
["Fund due from brokers"," ",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"200000\"}))","v":25001484.870000001},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"200000\"}))","v":25001484.870000001},0,{"$f":"$D32/$D$34*100","v":7.1041444348401219},{"$f":"D32/D39*100","v":0.42697349740115803}]
["Fund due to brokers"," ",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"300000\"}))","v":-28140420.969999999},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"300000\"}))","v":-28140420.969999999},0,{"$f":"$D33/$D$34*100","v":-7.9960696761641472},{"$f":"D33/D39*100","v":-0.4805800144422297}]
["Total"," ",{"$f":"SUM(C30:C33)","v":351928161.08000004},{"$f":"SUM(D30:D33)","v":351928161.08000004},{"$f":"($D34/$C34-1)*100","v":0},{"$f":"SUM(F30:F33)","v":99.999999999999972},{"$f":"SUM(G30:G33)","v":6.0102029360100842}]
[]
["Total equities",null,{"$f":"C27","v":6380225093.1999998},{"$f":"D27","v":5503583954.3499994},{"$f":"IF(C36=0,0,($D36/$C36-1)*100)","v":-13.739971960931573},{"$f":"ROUND($D36/$D$39*100,2)","v":93.99},93.99]
["Total CB",null,0,0,{"$f":"IF(C37=0,0,($D37/$C37-1)*100)","v":0},0,0]
["Total Cash & Equivalent",null,{"$f":"C34","v":351928161.08000004},{"$f":"D34","v":351928161.08000004},0,6.01,6.01]
["Total Fund",null,{"$f":"C27+C34","v":6732153254.2799997},{"$f":"D27+D34","v":5855512115.4299994},{"$f":"($D39/$C39-1)*100","v":-13.02170502866481},{"$f":"ROUND(SUM(F36:F38),2)","v":100},{"$f":"SUM(G36:G38)","v":100}]

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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[{"$f":"\"INCOME & EXPENDITURE ACCOUNT AS AT \" & UPPER(TEXT( ValueDate,\"mmm yy\"))","v":"INCOME & EXPENDITURE ACCOUNT AS AT MAY 22"}]
[]
["DATE","DESCRIPTION","DEBIT","CREDIT","BALANCE",null,null,"Row Labels","Remarks","ID","Sum of Debit","Sum of Credit"]
["","","","","",null,null,"(blank)","(blank)","(blank)"]
["2022-05-05","INTEREST ON DEPOSIT PLACEMENT","",76037.919999999998,"",null,null,"2022-05-05","INTEREST ON DEPOSIT PLACEMENT","CSH*220500001",0,76037.919999999998]
["2022-05-05","INTEREST RECEIVED","",2582.6999999999998,"",null,null,"2022-05-05","INTEREST RECEIVED","MAN*220500122",0,2582.6999999999998]
["2022-05-06","INTEREST ON DEPOSIT PLACEMENT","",11988.55,"",null,null,"2022-05-06","INTEREST ON DEPOSIT PLACEMENT","CSH*220500085",0,11988.55]
["2022-05-09","INTEREST ON DEPOSIT PLACEMENT","",35032.6,"",null,null,"2022-05-09","INTEREST ON DEPOSIT PLACEMENT","CSH*220500159",0,35032.6]
["2022-05-10","INTEREST ON DEPOSIT PLACEMENT","",11675.62,"",null,null,"2022-05-10","INTEREST ON DEPOSIT PLACEMENT","CSH*220500218",0,11675.62]
["2022-05-11","INTEREST ON DEPOSIT PLACEMENT","",11945.69,"",null,null,"2022-05-11","INTEREST ON DEPOSIT PLACEMENT","CSH*220500287",0,11945.69]
["2022-05-11","DVD 66,954,600 SIME DARBY BERHAD @ 0.04","",2678184,"",null,null,"2022-05-11","DVD 66,954,600 SIME DARBY BERHAD @ 0.04","EQC*220400254",0,2678184]
["2022-05-12","INTEREST ON DEPOSIT PLACEMENT","",11915.2,"",null,null,"2022-05-12","INTEREST ON DEPOSIT PLACEMENT","CSH*220500354",0,11915.2]
["2022-05-13","INTEREST ON DEPOSIT PLACEMENT","",13783.12,"",null,null,"2022-05-13","INTEREST ON DEPOSIT PLACEMENT","CSH*220500438",0,13783.12]
["2022-05-13","DVD 27,600,000 O.S.K. HOLDINGS BHD @ 0.04","",1104000,"",null,null,"2022-05-13","DVD 27,600,000 O.S.K. HOLDINGS BHD @ 0.04","EQC*220400258",0,1104000]
["2022-05-17","INTEREST ON DEPOSIT PLACEMENT","",55135.51,"",null,null,"2022-05-17","INTEREST ON DEPOSIT PLACEMENT","CSH*220500506",0,55135.51]
["2022-05-17","DVD 40,462,700 SIME DARBY PLANTATION BHD @ 0.1238","",5009282.26,"",null,null,"2022-05-17","DVD 40,462,700 SIME DARBY PLANTATION BHD @ 0.1238","EQC*220400282",0,5009282.26]
["2022-05-18","INTEREST ON DEPOSIT PLACEMENT","",14022.74,"",null,null,"2022-05-18","INTEREST ON DEPOSIT PLACEMENT","CSH*220500574",0,14022.74]
["2022-05-19","INTEREST ON DEPOSIT PLACEMENT","",14336.99,"",null,null,"2022-05-19","INTEREST ON DEPOSIT PLACEMENT","CSH*220500661",0,14336.99]
["2022-05-19","DVD 1,014,300 NESTLE (MALAYSIA) BERHAD @ 1.02","",1034586,"",null,null,"2022-05-19","DVD 1,014,300 NESTLE (MALAYSIA) BERHAD @ 1.02","EQC*220400188",0,1034586]
["2022-05-20","CUSTODY FEE",23678.880000000001,"","",null,null,"2022-05-20","CUSTODY FEE","MAN*220501832",23678.880000000001,0]
["2022-05-20","INTEREST ON DEPOSIT PLACEMENT","",14468.55,"",null,null,"2022-05-20","INTEREST ON DEPOSIT PLACEMENT","CSH*220500726",0,14468.55]
["2022-05-23","INTEREST ON DEPOSIT PLACEMENT","",45186.74,"",null,null,"2022-05-23","INTEREST ON DEPOSIT PLACEMENT","CSH*220500812",0,45186.74]
["2022-05-24","INTEREST ON DEPOSIT PLACEMENT","",16389.259999999998,"",null,null,"2022-05-24","INTEREST ON DEPOSIT PLACEMENT","CSH*220500886",0,16389.259999999998]
["2022-05-25","INTEREST ON DEPOSIT PLACEMENT","",17055.29,"",null,null,"2022-05-25","INTEREST ON DEPOSIT PLACEMENT","CSH*220500963",0,17055.29]
["2022-05-26","INTEREST ON DEPOSIT PLACEMENT","",17073.75,"",null,null,"2022-05-26","INTEREST ON DEPOSIT PLACEMENT","CSH*220501033",0,17073.75]
["2022-05-27","INTEREST ON DEPOSIT PLACEMENT","",17508.330000000002,"",null,null,"2022-05-27","INTEREST ON DEPOSIT PLACEMENT","CSH*220501097",0,17508.330000000002]
["2022-05-30","INTEREST ON DEPOSIT PLACEMENT","",54684.33,"",null,null,"2022-05-30","INTEREST ON DEPOSIT PLACEMENT","CSH*220501171",0,54684.33]
["2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.025","",942930,"",null,null,"2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.025","EQC*220500209",0,942930]
["2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.0001","",3771.72,"",null,null,"2022-05-30","DVD 37,717,200 IGB REAL ESTATE INVESTMENT T @ 0.0001","EQC*220500216",0,3771.72]
["2022-05-31","INTEREST ON DEPOSIT PLACEMENT","",18632.22,"",null,null,"2022-05-31","INTEREST ON DEPOSIT PLACEMENT","CSH*220501235",0,18632.22]
["2022-05-31","TEST",32243,"","",null,null,"2022-05-31","TEST","MAN*220600480",32243,0]
["Total","",55921.880000000005,11232209.090000002,11176287.210000001,null,null,"Grand Total",null,null,55921.880000000005,11232209.090000002]

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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[]
[{"$f":"\"INTEREST RECEIVED \" & UPPER(TEXT(ValueDate,\"mmmm yyyy\"))","v":"INTEREST RECEIVED MAY 2022"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","RM"]
["CUSIP","ACCOUNT","PORTFOLIO","PLACEMENT DATE","MATURITY DATE","PRINCIPLE AMOUNT","DESCRIPTION",null,"COUPON RATE","ACCRUED INTEREST",null,null,"SPeriod","cur"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reversalflag",0]
["NIL","FOR-EXT","NOMURA"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","CPName","PosTrnMatDt","TranYTM","Sum of UnitFaceValue","Sum of SCNetProceed","Sum of TranIncome"]
[null,null,null,"2022-04-29","2022-05-05",256980000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.8%",76037.919999999998,null,null,"2022-04-29","PUBLIC BANK BERHAD","2022-05-05",1.7999999999999999E-2,-256980000,257056037.91999999,-76037.919999999998]
[null,null,null,"2022-05-05","2022-05-06",250047000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.75%",11988.55,null,null,"2022-05-05","PUBLIC BANK BERHAD","2022-05-06",1.7500000000000002E-2,-250047000,250058988.55000001,-11988.55]
[null,null,null,"2022-05-06","2022-05-09",243560000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.75%",35032.6,null,null,"2022-05-06","PUBLIC BANK BERHAD","2022-05-09",1.7500000000000002E-2,-243560000,243595032.59999999,-35032.6]
[null,null,null,"2022-05-09","2022-05-10",243520000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.75%",11675.62,null,null,"2022-05-09","PUBLIC BANK BERHAD","2022-05-10",1.7500000000000002E-2,-243520000,243531675.62,-11675.62]
[null,null,null,"2022-05-10","2022-05-11",249153000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.75%",11945.69,null,null,"2022-05-10","PUBLIC BANK BERHAD","2022-05-11",1.7500000000000002E-2,-249153000,249164945.69,-11945.69]
[null,null,null,"2022-05-11","2022-05-12",248517000,"INTEREST ON DEPOSIT PLACEMENT",null,"1.75%",11915.2,null,null,"2022-05-11","PUBLIC BANK BERHAD","2022-05-12",1.7500000000000002E-2,-248517000,248528915.19999999,-11915.2]
[null,null,null,"2022-05-12","2022-05-13",251542000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",13783.12,null,null,"2022-05-12","PUBLIC BANK BERHAD","2022-05-13",0.02,-251542000,251555783.12,-13783.12]
[null,null,null,"2022-05-13","2022-05-17",251555783.12,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",55135.51,null,null,"2022-05-13","PUBLIC BANK BERHAD","2022-05-17",0.02,-251555783.12,251610918.63,-55135.51]
[null,null,null,"2022-05-17","2022-05-18",255915000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",14022.74,null,null,"2022-05-17","PUBLIC BANK BERHAD","2022-05-18",0.02,-255915000,255929022.74000001,-14022.74]
[null,null,null,"2022-05-18","2022-05-19",261650000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",14336.99,null,null,"2022-05-18","PUBLIC BANK BERHAD","2022-05-19",0.02,-261650000,261664336.99000001,-14336.99]
[null,null,null,"2022-05-19","2022-05-20",264051000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",14468.55,null,null,"2022-05-19","PUBLIC BANK BERHAD","2022-05-20",0.02,-264051000,264065468.55000001,-14468.55]
[null,null,null,"2022-05-20","2022-05-23",274886000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",45186.74,null,null,"2022-05-20","PUBLIC BANK BERHAD","2022-05-23",0.02,-274886000,274931186.74000001,-45186.74]
[null,null,null,"2022-05-23","2022-05-24",299104000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",16389.259999999998,null,null,"2022-05-23","PUBLIC BANK BERHAD","2022-05-24",0.02,-299104000,299120389.25999999,-16389.259999999998]
[null,null,null,"2022-05-24","2022-05-25",311259000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",17055.29,null,null,"2022-05-24","PUBLIC BANK BERHAD","2022-05-25",0.02,-311259000,311276055.29000002,-17055.29]
[null,null,null,"2022-05-25","2022-05-26",311596000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",17073.75,null,null,"2022-05-25","PUBLIC BANK BERHAD","2022-05-26",0.02,-311596000,311613073.75,-17073.75]
[null,null,null,"2022-05-26","2022-05-27",319527000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",17508.330000000002,null,null,"2022-05-26","PUBLIC BANK BERHAD","2022-05-27",0.02,-319527000,319544508.32999998,-17508.330000000002]
[null,null,null,"2022-05-27","2022-05-30",332663000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",54684.33,null,null,"2022-05-27","PUBLIC BANK BERHAD","2022-05-30",0.02,-332663000,332717684.32999998,-54684.33]
[null,null,null,"2022-05-30","2022-05-31",340038000,"INTEREST ON DEPOSIT PLACEMENT",null,"2%",18632.22,null,null,"2022-05-30","PUBLIC BANK BERHAD","2022-05-31",0.02,-340038000,340056632.22000003,-18632.22]
[]
[null,null,null,null,null,null,"INTEREST EARNED ON C/A ",null,null,{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\")","v":2582.6999999999998}]
[]
["TOTAL",null,null,null,null,{"$f":"-SUM(Q:Q)","v":4965563783.1199999},null,null,null,{"$f":"-SUM(S:S)+J29","v":459455.11000000004}]

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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
["FIXED DEPOSIT / REPO ACCRUAL",{"$f":"TEXT(ValueDate,\"mmmm yyyy\")","v":"May 2022"}]
[null,null,null,null,null,null,null,null,"qProductType","CSH"]
["CUSIP","DESCRIPTION","TRADE DATE","MATURITY DATE","PRINCIPLE AMOUNT","COUPON RATE","TOTAL AMOUNT"]
[null,null,null,null,null,null,null,null,"Row Labels","MaturityDateCSH","PurchaseYTM","Sum of UnitFaceValue","Sum of AccruedInterestFC"]
["","DEPOSIT PLACEMENT","2022-05-31","2022-06-01",355056000,2,19455.12,null,"2022-05-31","2022-06-01",0.02,355056000,19455.12]
["TOTAL","","","",355056000,"",19455.12,null,"Grand Total",null,null,355056000,19455.12]

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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
["DIVIDEND RECEIVABLE AS OF ",{"$f":"TEXT(ValueDate,\"mmmm yyyy\")","v":"May 2022"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"DivType","Accrual"]
[null,null,null,null,null,null,null,null,null,null,null,null,"ReversalFlag",0]
["DESCRIPTION","EX-DATE","PAY DATE","CREDIT DATE ","ENTITLED QTY","RATE","TAX FREE","GROSS AMOUNT","TAX","NET AMOUNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","DivCummFV","PayDate","SettleTrnAccDt","TranPrice","Sum of SCGrossProceed","Sum of SCNetProceed"]
["AXIS REAL ESTATE INVESTMENT","2022-05-06","2022-06-15","2022-06-15",36169680,1.2E-2,0,434036.16,0,434036.16,null,null,"2022-05-06","AXIS REAL ESTATE INVESTMENT",36169680,"2022-06-15","2022-06-15",1.2E-2,434036.16,434036.16]
["AXIS REAL ESTATE INVESTMENT","2022-05-06","2022-06-15","2022-06-15",36169680,1.2200000000000001E-2,0,441270.1,0,441270.1,null,null,"2022-05-06","AXIS REAL ESTATE INVESTMENT",36169680,"2022-06-15","2022-06-15",1.2200000000000001E-2,441270.1,441270.1]
["CTOS DIGITAL BHD","2022-05-12","2022-06-10","2022-06-10",23000000,3.2499999999999999E-3,0,74750,0,74750,null,null,"2022-05-12","CTOS DIGITAL BHD",23000000,"2022-06-10","2022-06-10",3.2499999999999999E-3,74750,74750]
["DIGI.COM BHD","2022-05-30","2022-06-24","2022-06-24",32261590,2.9000000000000001E-2,0,935586.11,0,935586.11,null,null,"2022-05-30","DIGI.COM BHD",32261590,"2022-06-24","2022-06-24",2.9000000000000001E-2,935586.11,935586.11]
["AEON CO (M) BHD","2022-05-30","2022-06-20","2022-06-20",21061100,0.03,0,631833,0,631833,null,null,"2022-05-30","AEON CO (M) BHD",21061100,"2022-06-20","2022-06-20",0.03,631833,631833]
["TOTAL","Grand Total","","","","","",2517475.37,0,2517475.37,null,null,"Grand Total",null,null,null,null,null,2517475.37,2517475.37]
[]
[]
["ACCRUED RECEIVABLE AS AT",{"$f":"TEXT(ValueDate,\"mmmm yyyy\")","v":"May 2022"}]
[]
["DESCRIPTION","ACRRUED DAYS","PAYMENT  DATE","MATURITY DATE","ENTITLED QTY","COUPON RATE","NET AMOUNT"]
[]
["TOTAL","","","","","",""]

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["ACCRUED RECEIVABLE AS AT",{"$f":"TEXT(ValueDate,\"mmmm yyyy\")","v":"May 2022"}]
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[]
["Equities",null,null,null,null,null,null,null,null,"DivType","Received"]
["No. of Units","Securities","Dvd Rate","Gross Amount","Tax Deducted","Net Amount",null,null,null,"ReversalFlag",0]
[null,null,null,"(M$)","(M$)","(M$)"]
[null,null,null,null,null,null,null,null,null,"Row Labels","StockName","DivCummFV","TradeDate","SettleTrnAccDt","MaturityDate","TranPrice","Sum of SCGrossProceed","Sum of SCNetProceed"]
[66954600,"SIME DARBY BERHAD",0.04,2678184,0,2678184,null,null,null,"2022-05-11","SIME DARBY BERHAD",66954600,"2022-04-25","2022-05-11","3000-01-01",0.04,2678184,2678184]
[27600000,"O.S.K. HOLDINGS BHD",0.04,1104000,0,1104000,null,null,null,"2022-05-13","O.S.K. HOLDINGS BHD",27600000,"2022-04-25","2022-05-13","3000-01-01",0.04,1104000,1104000]
[40462700,"SIME DARBY PLANTATION BHD",0.12379999999999999,5009282.26,0,5009282.26,null,null,null,"2022-05-17","SIME DARBY PLANTATION BHD",40462700,"2022-04-27","2022-05-17","3000-01-01",0.12379999999999999,5009282.26,5009282.26]
[1014300,"NESTLE (MALAYSIA) BERHAD",1.02,1034586,0,1034586,null,null,null,"2022-05-19","NESTLE (MALAYSIA) BERHAD",1014300,"2022-04-18","2022-05-19","3000-01-01",1.02,1034586,1034586]
[37717200,"IGB REAL ESTATE INVESTMENT T",2.5000000000000001E-2,942930,0,942930,null,null,null,"2022-05-30","IGB REAL ESTATE INVESTMENT T",37717200,"2022-05-13","2022-05-30","3000-01-01",2.5000000000000001E-2,942930,942930]
[37717200,"IGB REAL ESTATE INVESTMENT T",1E-4,3771.72,0,3771.72,null,null,null,"2022-05-30","IGB REAL ESTATE INVESTMENT T",37717200,"2022-05-13","2022-05-30","3000-01-01",1E-4,3771.72,3771.72]
["TOTAL","","",10772753.98,0,10772753.98,null,null,null,"Grand Total",null,null,null,null,null,null,10772753.98,10772753.98]
[]
[]
[{"$f":"\"CAPITAL REPAYMENT AS AT \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL REPAYMENT AS AT MAY 2022"}]
[]
["No. of Units","Securities","Rate","Net Amount"]
[]
["TOTAL","","",""]

{"sheet":"CapRepay","index":24,"n_rows":7,"n_cols":10,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[{"$f":"\"CAPITAL REPAYMENT AS AT \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL REPAYMENT AS AT MAY 2022"}]
[null,null,null,null,null,null,"qTrnCode","SU"]
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[null,null,null,null,null,null,"Row Labels","StockName","TranPrice","Sum of SCNetProceed"]
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{"sheet":"LIQUIDITY","index":25,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[{"$f":"\"LIQUIDITY AS AT \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"LIQUIDITY AS AT MAY 2022"}]
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[]
["Add:"]
[]
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[]
[null,"Interest",null,null,null,{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\")","v":2582.6999999999998}]
[]
[null,"Money Market",null,null,null,{"$f":"(SUMIFS(InSett!R:R,InSett!I:I,{\"RM\",\"FM\",\"FW\",\"RW\"},InSett!T:T,\"cur\"))","v":4966020655.5299997}]
[]
[null,"Dividend",null,null,null,{"$f":"SUMIFS(InSett!F:F,InSett!I:I,{\"SI\"},InSett!T:T,\"cur\")","v":10772753.98}]
[]
[null,"Sale ",null,null,null,{"$f":"SUMIFS(InSett!F:F,InSett!I:I,{\"SS\"},InSett!T:T,\"cur\")","v":125093149.66000006}]
[]
[null,null,null,null,null,null,{"$f":"G5+F7+F9+F11+F13+F15+F17","v":5104005906.3699989}]
[]
["Less:"]
[]
[null,"Money Market",null,null,null,{"$f":"-(SUMIFS(InSett!R:R,InSett!I:I,{\"RP\",\"FP\"},InSett!T:T,\"cur\"))","v":5063639783.1199999}]
[]
[null,"Income Tax Charges ",null,null,null,0]
[]
[null,"Purchases",null,null,null,{"$f":"-SUMIFS(InSett!F:F,InSett!I:I,{\"SP\"},InSett!T:T,\"cur\")","v":40331347.189999998}]
[]
[null,"Custody Fee",null,null,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"7003*\",InTB!$B:$B,ValueDate)-SUMIFS(InTB!$M:$M,InTB!$G:$G,\"7003*\",InTB!$B:$B,BOM)*(1-Mthflag))","v":23678.880000000005}]
[]
[null,"Mgt Fee",null,null,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"710106\",InTB!$B:$B,ValueDate)-SUMIFS(InTB!$M:$M,InTB!$G:$G,\"710106\",InTB!$B:$B,BOM)*(1-Mthflag))","v":0}]
[]
[null,"Repatriation",null,null,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"7*\",InTB!$B:$B,ValueDate)-SUMIFS(InTB!$M:$M,InTB!$G:$G,\"7*\",InTB!$B:$B,BOM)*(1-Mthflag))-F29-F31","v":32242.999999999884}]
[]
[null,null,null,null,null,null,{"$f":"F23+F25+F27+F29+F31+F33","v":5104027052.1899996}]
[]
[]
["Closing balance at ",null,{"$f":"ValueDate","v":"2022-05-31"},null,null,null,{"$f":"G19-G35","v":-21145.820000648499}]
["Income Tax recoverable as at ",null,null,{"$f":"ValueDate","v":"2022-05-31"},null," ",{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"299999\",InTB!$B:$B,ValueDate))","v":0}]

{"sheet":"STAT","index":26,"n_rows":19,"n_cols":9,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[null,null,null,{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[null,null,"                                             ","STATEMENT OF AFFAIRS AS AT ",null,null,{"$f":"TEXT(ValueDate,\"MMMM YY\")","v":"May 22"}]
[]
[null,"As at End of",null,null,null,null,"During ",null,"As at End of"]
[null,{"$f":"TEXT(BOM,\"MMMM YY\")","v":"April 22"},null,null,null,null,{"$f":"TEXT(ValueDate,\"MMMM YY\")","v":"May 22"},null,{"$f":"TEXT(ValueDate,\"MMMM YY\")","v":"May 22"}]
[null,null,null,"Assets"]
[null,{"$f":"SUM(SUMIFS(InTB!$M:$M,InTB!$G:$G,{\"10000*\",\"10100*\"},InTB!F:F,\"0*\",InTB!$B:$B,BOM))","v":6475038480.8699999},null,"Investment at cost",null,null,{"$f":"I7-B7","v":-94813387.670000076},null,{"$f":"SUM(SUMIFS(InTB!$M:$M,InTB!$G:$G,{\"10000*\",\"10100*\"},InTB!F:F,\"0*\",InTB!$B:$B,ValueDate))","v":6380225093.1999998}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"50000*\",InTB!$B:$B,BOM))","v":2116764.5},null,"Liquidity/Capital Account-Trust",null,null,{"$f":"I8-B8","v":-2105667.3199999998},null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"50000*\",InTB!$B:$B,ValueDate))","v":11097.18}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"10000*\",InTB!F:F,\"2*\",InTB!$B:$B,BOM))","v":256980000},null,"Money Market Deposit",null,null,98076000,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"10000*\",InTB!F:F,\"2*\",InTB!$B:$B,ValueDate))","v":355056000}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"300000\",InTB!$B:$B,BOM))","v":-18330925.420000002},null,"Fund due (to) Brokers",null,null,-9809495.549999997,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"300000\",InTB!$B:$B,ValueDate))","v":-28140420.969999999}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"200000\",InTB!$B:$B,BOM))","v":2713811.47},null,"Fund due from Brokers",null,null,22287673.400000002," ",{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"200000\",InTB!$B:$B,ValueDate))","v":25001484.870000001}]
[null,{"$f":"SUM(B7:B11)","v":6718518131.4200001},null,null,null,null,{"$f":"SUM(G7:G11)","v":13635122.859999936},null,{"$f":"B12+G12","v":6732153254.2799997}]
[]
[null,null,null,"Financed by"]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,2,0)","v":1245416324.02},null,"Capital Injection (net of withdrawal)",null,null,{"$f":"SUM(SUMIFS(InTrn!R:R,InTrn!B:B,{\"SK\",\"SJ\",\"SX\"},InTrn!CM:CM,\"cur\"))","v":-1184.9499999999998},null,{"$f":"B15+G15","v":1245415139.0699999}]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,3,0)","v":1893229562.3199995},null,"Net Income (Dividend/Interest)",null,null,{"$f":"VLOOKUP(\"Total\",'Inc&Exp'!A:E,5,0)","v":11176287.210000001},null,{"$f":"B16+G16","v":1904405849.5299995}]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,4,0)","v":3579872245.0800009},null,"Profit/(Loss) Sales & Currency Gain/Loss",null,null,{"$f":"SUMIFS(InTrn!CO:CO,InTrn!CM:CM,\"cur\",InTrn!BE:BE,0,InTrn!AI:AI,0,InTrn!B:B,\"ss\")+SUMIFS(InTrn!Q:Q,InTrn!CM:CM,\"cur\",InTrn!BE:BE,0,InTrn!AI:AI,0,InTrn!B:B,\"ss\")","v":2460020.5999999642},null,3582332265.6800008]
[null,{"$f":"SUM(B15:B17)","v":6718518131.4200001},null,null,null,null,{"$f":"SUM(G15:G17)","v":13635122.859999966},null,{"$f":"B18+G18","v":6732153254.2799997}]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,5,0)","v":123763061.20999999},null,"Income Tax Deducted at source",null,null,{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"320108\",\"320111\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"320108\",\"320111\"},InTB!B:B,BOM)))","v":0},null,{"$f":"B19+G19","v":123763061.20999999}]

{"sheet":"CORP ACTION EVENTS","index":27,"n_rows":12,"n_cols":16,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[{"$f":"IF(H2=\"\",\"\",H2)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,0.1,"1 For 10"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,"1 For 5"]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"},null,null,null,null,null,"SPeriod","cur",null,null,null,null,null,null,0.3,"2 For 7"]
["Corporate Action Events",{"$f":"TEXT(ValueDate,\"mmmm yy\")","v":"May 22"},null,null,null,null,"Reversalflag",0,null,null,null,null,null,null,0.4,"2 For 5"]
[null,null,null,null,null,null,"chkCorpEvt",1,null,null,null,null,null,null,0.5,"1 For 2"]
[null,"Holdings","Exercise Price","Total Cost",null,null,null,null,null,null,null,null,null,null,0.6,"3 For 5"]
["Rights Exercise",null,null,null,null,null,"Row Labels","StockName","BaseHolding","UnitFaceValue","TranPrice","TranCode","FCNetProceed","qEventTrxID",0.7,"2 For 3"]
[{"$f":"IF(H8=\"\",\"\",H8)","v":"YINSON HOLDINGS BHD-RTS"},{"$f":"IF(L8=\"\",\"\",IF(OR(L8=\"SB\",L8=\"SL\",L8=\"SM\",L8=\"SR\",L8=\"SQ\",L8=\"TF\"),IF(I8=0,IF(K8<1,J8*ROUND(1/K8,0),J8/K8),I8),J8))","v":14249600},{"$f":"IF(L8=\"\",\"\",IF(OR(L8=\"SB\",L8=\"SL\",L8=\"SQ\"),IF(K8<1,  \"1 For \" & ROUND(1/K8,0), K8  &\" For 1\" ),IF(L8=\"SM\",VLOOKUP(J8/I8,O:P,2,0),IF(L8=\"SR\",VLOOKUP(N8,InSR!A:C,3,0),K8))))","v":1.41},{"$f":"IF(L8=\"\",\"\",IF(L8=\"SD\",J8*K8,IF(L8=\"TF\",M8,IF(L8=\"SR\",ABS(VLOOKUP(N8,InSR!A:D,4,0)),J8))))","v":20091936},null,null,"Rights Exercise","YINSON HOLDINGS BHD-RTS",0,14249600,1,"SR",0,"EQC*220500310",0.8,"4 For 5"]
[null,null,null,null,null,null,"Rights Issue","YINSON HOLDINGS BHD",35624000,14249600,0,"SM",-20091936,"EQC*220500361",0.9,"8 For 9"]
[null,"Holdings","Ratio","Total Receipt",null,null,null,null,null,null,null,null,null,null,1,"1 For 1"]
["Rights Issue"]
[{"$f":"IF(H9=\"\",\"\",H9)","v":"YINSON HOLDINGS BHD"},{"$f":"IF(L9=\"\",\"\",IF(OR(L9=\"SB\",L9=\"SL\",L9=\"SM\",L9=\"SR\",L9=\"SQ\",L9=\"TF\"),IF(I9=0,IF(K9<1,J9*ROUND(1/K9,0),J9/K9),I9),J9))","v":35624000},{"$f":"IF(L9=\"\",\"\",IF(OR(L9=\"SB\",L9=\"SL\",L9=\"SQ\"),IF(K9<1,  \"1 For \" & ROUND(1/K9,0), K9  &\" For 1\" ),IF(L9=\"SM\",VLOOKUP(J9/I9,O:P,2,0),IF(L9=\"SR\",VLOOKUP(N9,InSR!A:C,3,0),K9))))","v":"2 For 5"},{"$f":"IF(L9=\"\",\"\",IF(L9=\"SD\",J9*K9,IF(L9=\"TF\",M9,IF(L9=\"SR\",ABS(VLOOKUP(N9,InSR!A:D,4,0)),J9))))","v":14249600}]

{"sheet":"CAPITAL","index":28,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD"}]
[{"$f":"\"CAPITAL INJECTION/(WITHDRAWAL)* AS AT \"  & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL INJECTION/(WITHDRAWAL)* AS AT MAY 2022"}]
[]
[]
["Date","Description",null,"M$"]
[]
[]
["TOTAL",null,null,0]
[]
[]
[]
["*Include refund of interest, dividend and profits to EPF as withdrawal of capital"]

{"sheet":"CAPITAL ACC","index":29,"n_rows":144,"n_cols":17,"rows_kept":144,"cut":false,"hidden":false,"merged":[]}
[{"$f":"IF(RIGHT(K1,5)=\"Total\",\"TOTAL\",IF(K1=\"\",\"\",K1))","v":""},{"$f":"IF(O1=\"\",\"\",IF(OR(O1=\"RM\",O1=\"FM\",O1=\"RP\",O1=\"FM\",O1=\"RW\",O1=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",L1))","v":""},{"$f":"IF(M1=\"\",\"\",ABS(M1))","v":""},{"$f":"IF(N1=\"\",\"\",N1)","v":""},{"$f":"IF(O1=\"\",\"\",IF(RIGHT(O1,1)=\"P\",\"BUY\",IF(RIGHT(O1,1)=\"S\",\"SELL\",IF(RIGHT(O1,1)=\"M\",\"MATU\",IF(RIGHT(O1,2)=\"SD\",\"PYIN\",O1)))))","v":""},{"$f":"IF(OR(P1=\"\",P1=0),\"\",P1)","v":""},{"$f":"IF(OR(Q1=\"\",Q1=0),\"\",Q1)","v":""}]
[{"$f":"\"A/C: \" & FundName","v":"A/C: EMPLOYEES PROVIDENT FUND BOARD"}]
[{"$f":"\"CAPITAL ACCOUNT - \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL ACCOUNT - MAY 2022"}]
[null,null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
[null,null,null,null,null,null,null,null,null,null,"chkCap",1]
["Value Date","Description","QTY","PRICE","Type",{"$f":"\"DEBIT (\" & FundCur &\")\"","v":"DEBIT (MYR)"},{"$f":"\"CREDIT  (\" & FundCur &\")\"","v":"CREDIT  (MYR)"},{"$f":"\"BALANCE  (\" & FundCur &\")\"","v":"BALANCE  (MYR)"},null,null,"reversalflag",0]
[{"$f":"TEXT(BOM+1,\"dd-mmm-yy\")","v":"01-May-22"},null,null,null,null,null,null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,BOM)","v":2116764.5}]
[null,null,null,null,null,null,null,null,null,null,"Row Labels","StockDesc","UnitFaceValue","trnPrice","TranCode","Sum of Debit","Sum of Credit"]
["2022-05-05","DEPOSIT(MYR)",250047000,1,"BUY",250047000,"",null,null,null,"2022-05-05","DEPOSIT(MYR)",250047000,1,"RP",250047000,0]
["2022-05-05","DEPOSIT(MYR)",256980000,1.0002,"MATU","",256980000,null,null,null,"2022-05-05","DEPOSIT(MYR)",-256980000,1.0002,"RM",0,256980000]
["2022-05-05","MEGA FIRST CORP BHD",53100,3.7646000000000002,"SELL","",199240.43,null,null,null,"2022-05-05","MEGA FIRST CORP BHD",-53100,3.7646000000000002,"SS",0,199240.43]
["2022-05-05","KUALA LUMPUR KEPONG BHD",297400,29.2517,"BUY",8710155.0399999991,"",null,null,null,"2022-05-05","KUALA LUMPUR KEPONG BHD",297400,29.2517,"SP",8710155.0399999991,0]
["2022-05-05","ECO WORLD DEVELOPMENT GROUP",230000,0.95199999999999996,"SELL","",218237.37,null,null,null,"2022-05-05","ECO WORLD DEVELOPMENT GROUP",-230000,0.95199999999999996,"SS",0,218237.37]
["2022-05-05","BURSA MALAYSIA BHD",174000,6.9204999999999997,"BUY",1207334.51,"",null,null,null,"2022-05-05","BURSA MALAYSIA BHD",174000,6.9204999999999997,"SP",1207334.51,0]
["2022-05-05","SIME DARBY BERHAD",164300,2.35,"SELL","",384829.5,null,null,null,"2022-05-05","SIME DARBY BERHAD",-164300,2.35,"SS",0,384829.5]
["TOTAL","","","","",259964489.54999998,257782307.30000001,-65417.75,null,null,"05-05-2022 Total",null,null,null,null,259964489.54999998,257782307.30000001]
["","","","","","",""]
["2022-05-06","DEPOSIT(MYR)",243560000,1,"BUY",243560000,"",null,null,null,"2022-05-06","DEPOSIT(MYR)",243560000,1,"RP",243560000,0]
["2022-05-06","DEPOSIT(MYR)",250047000,1,"MATU","",250047000,null,null,null,"2022-05-06","DEPOSIT(MYR)",-250047000,1,"RM",0,250047000]
["2022-05-06","MEGA FIRST CORP BHD",57400,3.8008000000000002,"SELL","",217444.72,null,null,null,"2022-05-06","MEGA FIRST CORP BHD",-57400,3.8008000000000002,"SS",0,217444.72]
["2022-05-06","KUALA LUMPUR KEPONG BHD",192600,29.410399999999999,"BUY",5672107.4800000004,"",null,null,null,"2022-05-06","KUALA LUMPUR KEPONG BHD",192600,29.410399999999999,"SP",5672107.4800000004,0]
["2022-05-06","ECO WORLD DEVELOPMENT GROUP",1738500,0.95989999999999998,"SELL","",1664782.33,null,null,null,"2022-05-06","ECO WORLD DEVELOPMENT GROUP",-1738500,0.95989999999999998,"SS",0,1664782.33]
["2022-05-06","BURSA MALAYSIA BHD",399300,6.8505000000000003,"BUY",2741328.39,"",null,null,null,"2022-05-06","BURSA MALAYSIA BHD",399300,6.8505000000000003,"SP",2741328.39,0]
["2022-05-06","SIME DARBY BERHAD",12500,2.35,"SELL","",29277.119999999999,null,null,null,"2022-05-06","SIME DARBY BERHAD",-12500,2.35,"SS",0,29277.119999999999]
["TOTAL","","","","",251973435.86999997,251958504.17000002,-80349.45,null,null,"06-05-2022 Total",null,null,null,null,251973435.86999997,251958504.17000002]
["","","","","","",""]
["2022-05-09","DEPOSIT(MYR)",243520000,1,"BUY",243520000,"",null,null,null,"2022-05-09","DEPOSIT(MYR)",243520000,1,"RP",243520000,0]
["2022-05-09","DEPOSIT(MYR)",243560000,1.0001,"MATU","",243560000,null,null,null,"2022-05-09","DEPOSIT(MYR)",-243560000,1.0001,"RM",0,243560000]
["2022-05-09","MEGA FIRST CORP BHD",136300,3.7694000000000001,"SELL","",512073.43,null,null,null,"2022-05-09","MEGA FIRST CORP BHD",-136300,3.7694000000000001,"SS",0,512073.43]
["2022-05-09","KUALA LUMPUR KEPONG BHD",380000,29.211400000000001,"BUY",11118982.5,"",null,null,null,"2022-05-09","KUALA LUMPUR KEPONG BHD",380000,29.211400000000001,"SP",11118982.5,0]
["2022-05-09","PETRONAS CHEMICALS GROUP BHD",764500,10.3605,"SELL","",7910681.6500000004,null,null,null,"2022-05-09","PETRONAS CHEMICALS GROUP BHD",-764500,10.3605,"SS",0,7910681.6500000004]
["2022-05-09","BURSA MALAYSIA BHD",138800,6.8617999999999997,"BUY",954655.99,"",null,null,null,"2022-05-09","BURSA MALAYSIA BHD",138800,6.8617999999999997,"SP",954655.99,0]
["2022-05-09","SIME DARBY BERHAD",821300,2.3511000000000002,"SELL","",1928413.66,null,null,null,"2022-05-09","SIME DARBY BERHAD",-821300,2.3511000000000002,"SS",0,1928413.66]
["2022-05-09","AEON CO (M) BHD",1000100,1.6515,"SELL","",1647692.15,null,null,null,"2022-05-09","AEON CO (M) BHD",-1000100,1.6515,"SS",0,1647692.15]
["TOTAL","","","","",255593638.49000001,255558860.89000002,-115127.05,null,null,"09-05-2022 Total",null,null,null,null,255593638.49000001,255558860.89000002]
["","","","","","",""]
["2022-05-10","DEPOSIT(MYR)",249153000,1,"BUY",249153000,"",null,null,null,"2022-05-10","DEPOSIT(MYR)",249153000,1,"RP",249153000,0]
["2022-05-10","DEPOSIT(MYR)",243520000,1,"MATU","",243520000,null,null,null,"2022-05-10","DEPOSIT(MYR)",-243520000,1,"RM",0,243520000]
["2022-05-10","MEGA FIRST CORP BHD",190100,3.6905000000000001,"SELL","",699301.23,null,null,null,"2022-05-10","MEGA FIRST CORP BHD",-190100,3.6905000000000001,"SS",0,699301.23]
["2022-05-10","HONG LEONG BANK BERHAD",21900,20.781600000000001,"SELL","",453613.82,null,null,null,"2022-05-10","HONG LEONG BANK BERHAD",-21900,20.781600000000001,"SS",0,453613.82]
["2022-05-10","IOI CORP BHD",1344800,4.5999999999999996,"SELL","",6177893.9199999999,null,null,null,"2022-05-10","IOI CORP BHD",-1344800,4.5999999999999996,"SS",0,6177893.9199999999]
["2022-05-10","KUALA LUMPUR KEPONG BHD",173100,28.304600000000001,"BUY",4908875.55,"",null,null,null,"2022-05-10","KUALA LUMPUR KEPONG BHD",173100,28.304600000000001,"SP",4908875.55,0]
["2022-05-10","ECO WORLD DEVELOPMENT GROUP",21400,0.95499999999999996,"SELL","",20359.36,null,null,null,"2022-05-10","ECO WORLD DEVELOPMENT GROUP",-21400,0.95499999999999996,"SS",0,20359.36]
["2022-05-10","PETRONAS CHEMICALS GROUP BHD",435500,10.271599999999999,"SELL","",4464571.88,null,null,null,"2022-05-10","PETRONAS CHEMICALS GROUP BHD",-435500,10.271599999999999,"SS",0,4464571.88]
["2022-05-10","BURSA MALAYSIA BHD",196700,6.798,"BUY",1339904.92,"",null,null,null,"2022-05-10","BURSA MALAYSIA BHD",196700,6.798,"SP",1339904.92,0]
["2022-05-10","AEON CO (M) BHD",33400,1.65,"SELL","",54926.79,null,null,null,"2022-05-10","AEON CO (M) BHD",-33400,1.65,"SS",0,54926.79]
["TOTAL","","","","",255401780.47,255390666.99999997,-126240.52,null,null,"10-05-2022 Total",null,null,null,null,255401780.47,255390666.99999997]
["","","","","","",""]
["2022-05-11","DEPOSIT(MYR)",249153000,1,"MATU","",249153000,null,null,null,"2022-05-11","DEPOSIT(MYR)",-249153000,1,"RM",0,249153000]
["2022-05-11","DEPOSIT(MYR)",248517000,1,"BUY",248517000,"",null,null,null,"2022-05-11","DEPOSIT(MYR)",248517000,1,"RP",248517000,0]
["2022-05-11","MEGA FIRST CORP BHD",175300,3.65,"SELL","",637733.27,null,null,null,"2022-05-11","MEGA FIRST CORP BHD",-175300,3.65,"SS",0,637733.27]
["2022-05-11","BURSA MALAYSIA BHD",190000,6.7534000000000001,"BUY",1285172.52,"",null,null,null,"2022-05-11","BURSA MALAYSIA BHD",190000,6.7534000000000001,"SP",1285172.52,0]
["TOTAL","","","","",249802172.52000001,249790733.27000001,-137679.76999999999,null,null,"11-05-2022 Total",null,null,null,null,249802172.52000001,249790733.27000001]
["","","","","","",""]
["2022-05-12","DEPOSIT(MYR)",251542000,1,"BUY",251542000,"",null,null,null,"2022-05-12","DEPOSIT(MYR)",251542000,1,"RP",251542000,0]
["2022-05-12","DEPOSIT(MYR)",248517000,1,"MATU","",248517000,null,null,null,"2022-05-12","DEPOSIT(MYR)",-248517000,1,"RM",0,248517000]
["2022-05-12","MEGA FIRST CORP BHD",91300,3.6745999999999999,"SELL","",334383.09000000003,null,null,null,"2022-05-12","MEGA FIRST CORP BHD",-91300,3.6745999999999999,"SS",0,334383.09000000003]
["TOTAL","","","","",251542000,248851383.09,-2828296.68,null,null,"12-05-2022 Total",null,null,null,null,251542000,248851383.09]
["","","","","","",""]
["2022-05-13","DEPOSIT(MYR)",251555783.12,1,"BUY",251555783.12,"",null,null,null,"2022-05-13","DEPOSIT(MYR)",251555783.12,1,"RP",251555783.12,0]
["2022-05-13","DEPOSIT(MYR)",251542000,1,"MATU","",251542000,null,null,null,"2022-05-13","DEPOSIT(MYR)",-251542000,1,"RM",0,251542000]
["TOTAL","","","","",251555783.12,251542000,-2842079.8,null,null,"13-05-2022 Total",null,null,null,null,251555783.12,251542000]
["","","","","","",""]
["2022-05-17","DEPOSIT(MYR)",251555783.12,1.0002,"MATU","",251555783.12,null,null,null,"2022-05-17","DEPOSIT(MYR)",-251555783.12,1.0002,"RM",0,251555783.12]
["2022-05-17","DEPOSIT(MYR)",255915000,1,"BUY",255915000,"",null,null,null,"2022-05-17","DEPOSIT(MYR)",255915000,1,"RP",255915000,0]
["2022-05-17","MEGA FIRST CORP BHD",52200,3.65,"SELL","",189900.54,null,null,null,"2022-05-17","MEGA FIRST CORP BHD",-52200,3.65,"SS",0,189900.54]
["2022-05-17","BURSA MALAYSIA BHD",83000,6.7568999999999999,"BUY",562112.86,"",null,null,null,"2022-05-17","BURSA MALAYSIA BHD",83000,6.7568999999999999,"SP",562112.86,0]
["2022-05-17","SIME DARBY BERHAD",680500,2.3504999999999998,"SELL","",1596435.87,null,null,null,"2022-05-17","SIME DARBY BERHAD",-680500,2.3504999999999998,"SS",0,1596435.87]
["2022-05-17","AEON CO (M) BHD",1191500,1.6623000000000001,"SELL","",1976065.31,null,null,null,"2022-05-17","AEON CO (M) BHD",-1191500,1.6623000000000001,"SS",0,1976065.31]
["TOTAL","","","","",256477112.86000001,255318184.84,-4001007.82,null,null,"17-05-2022 Total",null,null,null,null,256477112.86000001,255318184.84]
["","","","","","",""]
["2022-05-18","DEPOSIT(MYR)",261650000,1,"BUY",261650000,"",null,null,null,"2022-05-18","DEPOSIT(MYR)",261650000,1,"RP",261650000,0]
["2022-05-18","DEPOSIT(MYR)",255915000,1,"MATU","",255915000,null,null,null,"2022-05-18","DEPOSIT(MYR)",-255915000,1,"RM",0,255915000]
["2022-05-18","UWC BHD",203700,2.9662999999999999,"SELL","",602240.18000000005,null,null,null,"2022-05-18","UWC BHD",-203700,2.9662999999999999,"SS",0,602240.18000000005]
["2022-05-18","BURSA MALAYSIA BHD",79800,6.7953000000000001,"BUY",543513.25,"",null,null,null,"2022-05-18","BURSA MALAYSIA BHD",79800,6.7953000000000001,"SP",543513.25,0]
["2022-05-18","SIME DARBY BERHAD",278700,2.35,"SELL","",653111.06000000006,null,null,null,"2022-05-18","SIME DARBY BERHAD",-278700,2.35,"SS",0,653111.06000000006]
["TOTAL","","","","",262193513.25,257170351.24000001,-9024169.8300000001,null,null,"18-05-2022 Total",null,null,null,null,262193513.25,257170351.24000001]
["","","","","","",""]
["2022-05-19","DEPOSIT(MYR)",261650000,1,"MATU","",261650000,null,null,null,"2022-05-19","DEPOSIT(MYR)",-261650000,1,"RM",0,261650000]
["2022-05-19","DEPOSIT(MYR)",264051000,1,"BUY",264051000,"",null,null,null,"2022-05-19","DEPOSIT(MYR)",264051000,1,"RP",264051000,0]
["2022-05-19","UWC BHD",306000,3.0354000000000001,"SELL","",926160.5,null,null,null,"2022-05-19","UWC BHD",-306000,3.0354000000000001,"SS",0,926160.5]
["2022-05-19","PETRONAS CHEMICALS GROUP BHD",34900,10.3055,"SELL","",358474.56,null,null,null,"2022-05-19","PETRONAS CHEMICALS GROUP BHD",-34900,10.3055,"SS",0,358474.56]
["2022-05-19","BURSA MALAYSIA BHD",43000,6.7934000000000001,"BUY",293081.51,"",null,null,null,"2022-05-19","BURSA MALAYSIA BHD",43000,6.7934000000000001,"SP",293081.51,0]
["2022-05-19","SIME DARBY BERHAD",125000,2.3563999999999998,"SELL","",293871.84999999998,null,null,null,"2022-05-19","SIME DARBY BERHAD",-125000,2.3563999999999998,"SS",0,293871.84999999998]
["2022-05-19","AEON CO (M) BHD",668500,1.6508,"SELL","",1101125.17,null,null,null,"2022-05-19","AEON CO (M) BHD",-668500,1.6508,"SS",0,1101125.17]
["TOTAL","","","","",264344081.50999999,264329632.07999998,-9038619.2599999998,null,null,"19-05-2022 Total",null,null,null,null,264344081.50999999,264329632.07999998]
["","","","","","",""]
["2022-05-20","DEPOSIT(MYR)",274886000,1,"BUY",274886000,"",null,null,null,"2022-05-20","DEPOSIT(MYR)",274886000,1,"RP",274886000,0]
["2022-05-20","DEPOSIT(MYR)",264051000,1,"MATU","",264051000,null,null,null,"2022-05-20","DEPOSIT(MYR)",-264051000,1,"RM",0,264051000]
["2022-05-20","SCIENTEX BHD",56800,3.5769000000000002,"BUY",203839.63,"",null,null,null,"2022-05-20","SCIENTEX BHD",56800,3.5769000000000002,"SP",203839.63,0]
["2022-05-20","UWC BHD",490300,3.0337000000000001,"SELL","",1483745.75,null,null,null,"2022-05-20","UWC BHD",-490300,3.0337000000000001,"SS",0,1483745.75]
["2022-05-20","HONG LEONG BANK BERHAD",378100,21.121099999999998,"SELL","",7971909.0800000001,null,null,null,"2022-05-20","HONG LEONG BANK BERHAD",-378100,21.121099999999998,"SS",0,7971909.0800000001]
["2022-05-20","IHH HEALTHCARE BHD",158100,6.6836000000000002,"SELL","",1054831.81,null,null,null,"2022-05-20","IHH HEALTHCARE BHD",-158100,6.6836000000000002,"SS",0,1054831.81]
["2022-05-20","QL RESOURCES BHD",101900,4.8644999999999996,"BUY",497080.95,"",null,null,null,"2022-05-20","QL RESOURCES BHD",101900,4.8644999999999996,"SP",497080.95,0]
["TOTAL","","","","",275586920.57999998,274561486.63999999,-10064053.199999999,null,null,"20-05-2022 Total",null,null,null,null,275586920.57999998,274561486.63999999]
["","","","","","",""]
["2022-05-23","DEPOSIT(MYR)",299104000,1,"BUY",299104000,"",null,null,null,"2022-05-23","DEPOSIT(MYR)",299104000,1,"RP",299104000,0]
["2022-05-23","DEPOSIT(MYR)",274886000,1.0001,"MATU","",274886000,null,null,null,"2022-05-23","DEPOSIT(MYR)",-274886000,1.0001,"RM",0,274886000]
["2022-05-23","HONG LEONG BANK BERHAD",600000,21.057300000000001,"SELL","",12619745.619999999,null,null,null,"2022-05-23","HONG LEONG BANK BERHAD",-600000,21.057300000000001,"SS",0,12619745.619999999]
["2022-05-23","IHH HEALTHCARE BHD",32400,6.6760000000000002,"SELL","",215803.85,null,null,null,"2022-05-23","IHH HEALTHCARE BHD",-32400,6.6760000000000002,"SS",0,215803.85]
["2022-05-23","PETRONAS CHEMICALS GROUP BHD",1133900,10.0159,"SELL","",11337993.470000001,null,null,null,"2022-05-23","PETRONAS CHEMICALS GROUP BHD",-1133900,10.0159,"SS",0,11337993.470000001]
["TOTAL","","","","",299104000,299059542.94000006,-10108510.26,null,null,"23-05-2022 Total",null,null,null,null,299104000,299059542.94000006]
["","","","","","",""]
["2022-05-24","DEPOSIT(MYR)",311259000,1,"BUY",311259000,"",null,null,null,"2022-05-24","DEPOSIT(MYR)",311259000,1,"RP",311259000,0]
["2022-05-24","DEPOSIT(MYR)",299104000,1,"MATU","",299104000,null,null,null,"2022-05-24","DEPOSIT(MYR)",-299104000,1,"RM",0,299104000]
["2022-05-24","HONG LEONG BANK BERHAD",370800,21.085799999999999,"SELL","",7808796.0300000003,null,null,null,"2022-05-24","HONG LEONG BANK BERHAD",-370800,21.085799999999999,"SS",0,7808796.0300000003]
["2022-05-24","IHH HEALTHCARE BHD",655500,6.6108000000000002,"SELL","",4329212.71,null,null,null,"2022-05-24","IHH HEALTHCARE BHD",-655500,6.6108000000000002,"SS",0,4329212.71]
["TOTAL","","","","",311259000,311242008.73999995,-10125501.52,null,null,"24-05-2022 Total",null,null,null,null,311259000,311242008.73999995]
["","","","","","",""]
["2022-05-25","DEPOSIT(MYR)",311596000,1,"BUY",311596000,"",null,null,null,"2022-05-25","DEPOSIT(MYR)",311596000,1,"RP",311596000,0]
["2022-05-25","DEPOSIT(MYR)",311259000,1,"MATU","",311259000,null,null,null,"2022-05-25","DEPOSIT(MYR)",-311259000,1,"RM",0,311259000]
["2022-05-25","HONG LEONG BANK BERHAD",29200,21.044799999999999,"SELL","",612786.79,null,null,null,"2022-05-25","HONG LEONG BANK BERHAD",-29200,21.044799999999999,"SS",0,612786.79]
["2022-05-25","QL RESOURCES BHD",61600,4.7441000000000004,"BUY",293202.09000000003,"",null,null,null,"2022-05-25","QL RESOURCES BHD",61600,4.7441000000000004,"SP",293202.09000000003,0]
["TOTAL","","","","",311889202.08999997,311871786.79000002,-10142916.82,null,null,"25-05-2022 Total",null,null,null,null,311889202.08999997,311871786.79000002]
["","","","","","",""]
["2022-05-26","DEPOSIT(MYR)",319527000,1,"BUY",319527000,"",null,null,null,"2022-05-26","DEPOSIT(MYR)",319527000,1,"RP",319527000,0]
["2022-05-26","DEPOSIT(MYR)",311596000,1,"MATU","",311596000,null,null,null,"2022-05-26","DEPOSIT(MYR)",-311596000,1,"RM",0,311596000]
["2022-05-26","HONG LEONG BANK BERHAD",290000,21.144200000000001,"SELL","",6123686.1799999997,null,null,null,"2022-05-26","HONG LEONG BANK BERHAD",-290000,21.144200000000001,"SS",0,6123686.1799999997]
["2022-05-26","PETRONAS CHEMICALS GROUP BHD",163800,9.9734999999999996,"SELL","",1631352.37,null,null,null,"2022-05-26","PETRONAS CHEMICALS GROUP BHD",-163800,9.9734999999999996,"SS",0,1631352.37]
["2022-05-26","LEONG HUP INTERNATIONAL BHD",314600,0.50880000000000003,"SELL","",159618.88,null,null,null,"2022-05-26","LEONG HUP INTERNATIONAL BHD",-314600,0.50880000000000003,"SS",0,159618.88]
["TOTAL","","","","",319527000,319510657.43000001,-10159259.390000001,null,null,"26-05-2022 Total",null,null,null,null,319527000,319510657.43000001]
["","","","","","",""]
["2022-05-27","DEPOSIT(MYR)",332663000,1,"BUY",332663000,"",null,null,null,"2022-05-27","DEPOSIT(MYR)",332663000,1,"RP",332663000,0]
["2022-05-27","DEPOSIT(MYR)",319527000,1,"MATU","",319527000,null,null,null,"2022-05-27","DEPOSIT(MYR)",-319527000,1,"RM",0,319527000]
["2022-05-27","HONG LEONG BANK BERHAD",410000,21.0124,"SELL","",8604468.9199999999,null,null,null,"2022-05-27","HONG LEONG BANK BERHAD",-410000,21.0124,"SS",0,8604468.9199999999]
["2022-05-27","PETRONAS CHEMICALS GROUP BHD",446900,9.9202999999999992,"SELL","",4429165.38,null,null,null,"2022-05-27","PETRONAS CHEMICALS GROUP BHD",-446900,9.9202999999999992,"SS",0,4429165.38]
["2022-05-27","LEONG HUP INTERNATIONAL BHD",167500,0.505,"SELL","",84307.74,null,null,null,"2022-05-27","LEONG HUP INTERNATIONAL BHD",-167500,0.505,"SS",0,84307.74]
["TOTAL","","","","",332663000,332644942.04000002,-10177317.35,null,null,"27-05-2022 Total",null,null,null,null,332663000,332644942.04000002]
["","","","","","",""]
["2022-05-30","DEPOSIT(MYR)",332663000,1.0001,"MATU","",332663000,null,null,null,"2022-05-30","DEPOSIT(MYR)",-332663000,1.0001,"RM",0,332663000]
["2022-05-30","DEPOSIT(MYR)",340038000,1,"BUY",340038000,"",null,null,null,"2022-05-30","DEPOSIT(MYR)",340038000,1,"RP",340038000,0]
["2022-05-30","HONG LEONG BANK BERHAD",69800,21.006599999999999,"SELL","",1463354.54,null,null,null,"2022-05-30","HONG LEONG BANK BERHAD",-69800,21.006599999999999,"SS",0,1463354.54]
["2022-05-30","PETRONAS CHEMICALS GROUP BHD",589300,9.8613,"SELL","",5806358.46,null,null,null,"2022-05-30","PETRONAS CHEMICALS GROUP BHD",-589300,9.8613,"SS",0,5806358.46]
["2022-05-30","LEONG HUP INTERNATIONAL BHD",102100,0.505,"SELL","",51389.69,null,null,null,"2022-05-30","LEONG HUP INTERNATIONAL BHD",-102100,0.505,"SS",0,51389.69]
["TOTAL","","","","",340038000,339984102.69,-10231214.66,null,null,"30-05-2022 Total",null,null,null,null,340038000,339984102.69]
["","","","","","",""]
["2022-05-31","DEPOSIT(MYR)",340038000,1,"MATU","",340038000,null,null,null,"2022-05-31","DEPOSIT(MYR)",-340038000,1,"RM",0,340038000]
["2022-05-31","DEPOSIT(MYR)",355056000,1,"BUY",355056000,"",null,null,null,"2022-05-31","DEPOSIT(MYR)",355056000,1,"RP",355056000,0]
["2022-05-31","HONG LEONG BANK BERHAD",142000,21,"SELL","",2977123.4,null,null,null,"2022-05-31","HONG LEONG BANK BERHAD",-142000,21,"SS",0,2977123.4]
["2022-05-31","PETRONAS CHEMICALS GROUP BHD",1100000,10.0052,"SELL","",10998217.140000001,null,null,null,"2022-05-31","PETRONAS CHEMICALS GROUP BHD",-1100000,10.0052,"SS",0,10998217.140000001]
["2022-05-31","LEONG HUP INTERNATIONAL BHD",152900,0.50160000000000005,"SELL","",76441.09,null,null,null,"2022-05-31","LEONG HUP INTERNATIONAL BHD",-152900,0.50160000000000005,"SS",0,76441.09]
[{"$f":"ValueDate","v":"2022-05-31"},"TRFD FROM INC & EXP A/C","","","",{"$f":"IF(ABS(IF(LIQUIDITY!G38--11197433.03<0,LIQUIDITY!G38--11197433.03,0))=0,\"\",ABS(IF(LIQUIDITY!G38--11197433.03<0,LIQUIDITY!G38--11197433.03,0)))","v":""},{"$f":"IF(ABS(IF(LIQUIDITY!G38--11197433.03>0,LIQUIDITY!G38--11197433.03,0))=0,\"\",ABS(IF(LIQUIDITY!G38--11197433.03>0,LIQUIDITY!G38--11197433.03,0)))","v":11176287.209999351},null,null,null,"31-05-2022 Total",null,null,null,null,355056000,354089781.62999994]
[]
["TOTAL",null,null,null,null,355056000,365266068.83999926,{"$f":"LIQUIDITY!G38","v":-21145.820000648499}]

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["PCHEM","5183","-","FOR-EXT","NCMS","Sell","-","2022-05-26","2022-05-30","-","-",589300,"-",9.8613,5811264.0899999999,0.05,2905.63,1000,1000,5806358.46,"HLB",null,null,null,"2022-05-26","5183","SS","2022-05-30",-589300,9.8613,5811264.0899999999,2905.63,1000,0,5806358.46,"HLB","MYL5183OO008","PCHEM"]
["HLBK","5819","-","FOR-EXT","NCMS","Sell","-","2022-05-26","2022-05-30","-","-",69800,"-",21.006599999999999,1466260.68,0.1,1466.26,439.88,1000,1463354.54,"NOM",null,null,null,"2022-05-26","5819","SS","2022-05-30",-69800,21.006599999999999,1466260.68,1466.26,1000,0,1463354.54,"007","MYL5819OO007","HLBK"]
["LHIB","6633","-","FOR-EXT","NCMS","Sell","-","2022-05-26","2022-05-30","-","-",102100,"-",0.505,51560.5,0.15,77.34,15.47,78,51389.69,"KAF",null,null,null,"2022-05-26","6633","SS","2022-05-30",-102100,0.505,51560.5,77.34,78,0,51389.69,"KAF","MYL6633OO001","LHIB"]
["PCHEM","5183","-","FOR-EXT","NCMS","Sell","-","2022-05-27","2022-05-31","-","-",1100000,"-",10.0052,11005720,0.05,5502.86,1000,1000,10998217.140000001,"HLB",null,null,null,"2022-05-27","5183","SS","2022-05-31",-1100000,10.0052,11005720,5502.86,1000,0,10998217.140000001,"HLB","MYL5183OO008","PCHEM"]
["HLBK","5819","-","FOR-EXT","NCMS","Sell","-","2022-05-27","2022-05-31","-","-",142000,"-",21,2982000,0.1,2982,894.6,1000,2977123.4,"NOM",null,null,null,"2022-05-27","5819","SS","2022-05-31",-142000,21,2982000,2982,1000,0,2977123.4,"007","MYL5819OO007","HLBK"]
["LHIB","6633","-","FOR-EXT","NCMS","Sell","-","2022-05-27","2022-05-31","-","-",152900,"-",0.50160000000000005,76694.64,0.15,115.04,23.01,115.5,76441.09,"KAF",null,null,null,"2022-05-27","6633","SS","2022-05-31",-152900,0.50160000000000005,76694.64,115.04,115.5,0,76441.09,"KAF","MYL6633OO001","LHIB"]
["PCHEM","5183","-","FOR-EXT","NCMS","Sell","-","2022-05-30","2022-06-01","-","-",1000000,"-",9.9871999999999996,9987200,0.15,14980.8,1000,1000,9970219.1999999993,"CLS",null,null,null,"2022-05-30","5183","SS","2022-06-01",-1000000,9.9871999999999996,9987200,14980.8,1000,0,9970219.1999999993,"CLS","MYL5183OO008","PCHEM"]
["HLBK","5819","-","FOR-EXT","NCMS","Sell","-","2022-05-30","2022-06-01","-","-",88200,"-",21.1114,1862025.48,0.15,2793.04,558.61,1000,1857673.83,"CLS",null,null,null,"2022-05-30","5819","SS","2022-06-01",-88200,21.1114,1862025.48,2793.04,1000,0,1857673.83,"CLS","MYL5819OO007","HLBK"]
["LHIB","6633","-","FOR-EXT","NCMS","Sell","-","2022-05-30","2022-06-01","-","-",560000,"-",0.50939999999999996,285264,0.15,427.9,85.58,429,284321.52,"KAF",null,null,null,"2022-05-30","6633","SS","2022-06-01",-560000,0.50939999999999996,285264,427.9,429,0,284321.52,"KAF","MYL6633OO001","LHIB"]
["SCI","4731","-","FOR-EXT","NCMS","Buy","-","2022-05-31","2022-06-02","-","-",235000,"-",3.5983999999999998,845624,0.15,1268.44,253.69,1000,848146.13,"KAF",null,null,null,"2022-05-31","4731","SP","2022-06-02",235000,3.5983999999999998,-845624,1268.44,1000,0,-848146.13,"KAF","MYL4731OO005","SCI"]
["WPRTS","5246","-","FOR-EXT","NCMS","Buy","-","2022-05-31","2022-06-02","-","-",1000000,"-",3.5339,3533900,0.15,5300.85,1000,1000,3541200.85,"MAC",null,null,null,"2022-05-31","5246","SP","2022-06-02",1000000,3.5339,-3533900,5300.85,1000,0,-3541200.85,"MAC","MYL5246OO003","WPRTS"]
["QLG","7084","-","FOR-EXT","NCMS","Buy","-","2022-05-31","2022-06-02","-","-",497500,"-",5.1231999999999998,2548792,0.15,3823.19,764.64,1000,2554379.83,"CLS",null,null,null,"2022-05-31","7084","SP","2022-06-02",497500,5.1231999999999998,-2548792,3823.19,1000,0,-2554379.83,"CLS","MYL7084OO006","QLG"]
["HLBK","5819","-","FOR-EXT","NCMS","Sell","-","2022-05-31","2022-06-02","-","-",467100,"-",21.1114,9861134.9399999995,0.15,14791.7,1000,1000,9844343.2400000002,"CLS",null,null,null,"2022-05-31","5819","SS","2022-06-02",-467100,21.1114,9861134.9399999995,14791.7,1000,0,9844343.2400000002,"CLS","MYL5819OO007","HLBK"]
["HLFG","1082","-","FOR-EXT","NCMS","Sell","-","2022-05-31","2022-06-02","-","-",149800,"-",20.155899999999999,3019353.82,0.1,3019.35,905.81,1000,3014428.66,"SBW",null,null,null,"2022-05-31","1082","SS","2022-06-02",-149800,20.155899999999999,3019353.82,3019.35,1000,0,3014428.66,"SBW","MYL1082OO006","HLFG"]
["MAHB","5014","-","FOR-EXT","NCMS","Buy","-","2022-05-31","2022-06-02","-","-",165000,"-",6.4855999999999998,1070124,0.1,1070.1199999999999,321.04000000000002,1000,1072515.1599999999,"NOM",null,null,null,"2022-05-31","5014","SP","2022-06-02",165000,6.4855999999999998,-1070124,1070.1199999999999,1000,0,-1072515.1599999999,"007","MYL5014OO005","MAHB"]
["LHIB","6633","-","FOR-EXT","NCMS","Sell","-","2022-05-31","2022-06-02","-","-",60000,"-",0.51,30600,0.15,45.9,9.18,46.5,30498.42,"KAF",null,null,null,"2022-05-31","6633","SS","2022-06-02",-60000,0.51,30600,45.9,46.5,0,30498.42,"KAF","MYL6633OO001","LHIB"]

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["Bernama /","Counters Name","No. of Shares /","Unit Average Cost"]
["KLSE Code",null,"Unit",null,null,null,"Row Labels","BursaCode","UnitFaceValue","CostFC"]
["6599","AEON CO (M) BHD",21061100,1.6616,null,null,"AEON CO (M) BHD","6599",21061100,34995024.439999998]
["5139","AEON CREDIT SERVICE M BHD",2995154,13.464,null,null,"AEON CREDIT SERVICE M BHD","5139",2995154,40326635.640000001]
["6399","ASTRO MALAYSIA HOLDINGS BHD",4566500,1.4166000000000001,null,null,"ASTRO MALAYSIA HOLDINGS BHD","6399",4566500,6468745.75]
["6888","AXIATA GROUP BERHAD",45508900,4.8933,null,null,"AXIATA GROUP BERHAD","6888",45508900,222690259.41]
["5106","AXIS REAL ESTATE INVESTMENT",36169680,2.0411000000000001,null,null,"AXIS REAL ESTATE INVESTMENT","5106",36169680,73825858.680000007]
["1818","BURSA MALAYSIA BHD",5000000,6.9005000000000001,null,null,"BURSA MALAYSIA BHD","1818",5000000,34502647.82]
["1023","CIMB GROUP HOLDINGS BHD",61401130,6.3266,null,null,"CIMB GROUP HOLDINGS BHD","1023",61401130,388462639.67000002]
["5301","CTOS DIGITAL BHD",23000000,1.9816,null,null,"CTOS DIGITAL BHD","5301",23000000,45577232.560000002]
["7204","D&O GREEN TECHNOLOGIES BHD",13108900,5.8074000000000003,null,null,"D&O GREEN TECHNOLOGIES BHD","7204",13108900,76128076.030000001]
["4456","DAGANG NEXCHANGE BHD",55000000,1.1431,null,null,"DAGANG NEXCHANGE BHD","4456",55000000,62873056.950000003]
["7277","DIALOG GROUP BHD",44999400,3.3610000000000002,null,null,"DIALOG GROUP BHD","7277",44999400,151242926.13999999]
["6947","DIGI.COM BHD",32261590,4.5237999999999996,null,null,"DIGI.COM BHD","6947",32261590,145945615.00999999]
["8206WB","ECO WORLD DEVELOPMENT G-CW29",5611520,0,null,null,"ECO WORLD DEVELOPMENT G-CW29","8206WB",5611520,0]
["8206","ECO WORLD DEVELOPMENT GROUP",19978600,0.90529999999999999,null,null,"ECO WORLD DEVELOPMENT GROUP","8206",19978600,18086982.690000001]
["5398","GAMUDA BHD",36883666,4.6866000000000003,null,null,"GAMUDA BHD","5398",36883666,172859974.87]
["7022","GLOBETRONICS TECHNOLOGY BHD",9906500,2.8498000000000001,null,null,"GLOBETRONICS TECHNOLOGY BHD","7022",9906500,28231773.489999998]
["5819","HONG LEONG BANK BERHAD",1932900,20.123899999999999,null,null,"HONG LEONG BANK BERHAD","5819",1932900,38897528.289999999]
["1082","HONG LEONG FINANCIAL GROUP",12568500,18.513500000000001,null,null,"HONG LEONG FINANCIAL GROUP","1082",12568500,232686659.81]
["5227","IGB REAL ESTATE INVESTMENT T",37717200,1.667,null,null,"IGB REAL ESTATE INVESTMENT T","5227",37717200,62873954.200000003]
["5225","IHH HEALTHCARE BHD",28049000,6.3817000000000004,null,null,"IHH HEALTHCARE BHD","5225",28049000,179000018.56999999]
["3336","IJM CORP BHD",53910700,2.9184999999999999,null,null,"IJM CORP BHD","3336",53910700,157336853.68000001]
["0166","INARI AMERTRON BHD",28800000,3.9990999999999999,null,null,"INARI AMERTRON BHD","0166",28800000,115173194.26000001]
["1961","IOI CORP BHD",3417000,4.5620000000000003,null,null,"IOI CORP BHD","1961",3417000,15588317.779999999]
["5235SS","KLCCP STAPLED GROUP",7424100,7.9992000000000001,null,null,"KLCCP STAPLED GROUP","5235SS",7424100,59387033.619999997]
["2445","KUALA LUMPUR KEPONG BHD",5040400,26.351700000000001,null,null,"KUALA LUMPUR KEPONG BHD","2445",5040400,132822887.97]
["6633","LEONG HUP INTERNATIONAL BHD",5540000,1.1116999999999999,null,null,"LEONG HUP INTERNATIONAL BHD","6633",5540000,6158596.4000000004]
["1155","MALAYAN BANKING BHD",55205159,9.7806999999999995,null,null,"MALAYAN BANKING BHD","1155",55205159,539942499.16999996]
["5014","MALAYSIA AIRPORTS HLDGS BHD",20965000,6.3833000000000002,null,null,"MALAYSIA AIRPORTS HLDGS BHD","5014",20965000,133825750.68000001]
["3867","MALAYSIAN PACIFIC INDUSTRIES",1600900,45.437600000000003,null,null,"MALAYSIAN PACIFIC INDUSTRIES","3867",1600900,72740987.530000001]
["3816","MISC BHD",16569900,8.2302,null,null,"MISC BHD","3816",16569900,136373118.72]
["5296","MR DIY GROUP M BHD",757400,3.919,null,null,"MR DIY GROUP M BHD","5296",757400,2968241.61]
["4707","NESTLE (MALAYSIA) BERHAD",1014300,139.9736,null,null,"NESTLE (MALAYSIA) BERHAD","4707",1014300,141975255.31]
["5053","O.S.K. HOLDINGS BHD",27600000,0.92569999999999997,null,null,"O.S.K. HOLDINGS BHD","5053",27600000,25550524.920000002]
["5212","PAVILION REAL ESTATE INVEST",28451600,1.6865000000000001,null,null,"PAVILION REAL ESTATE INVEST","5212",28451600,47982843.289999999]
["7160","PENTAMASTER CORP BHD",19239200,5.5648,null,null,"PENTAMASTER CORP BHD","7160",19239200,107061728.54000001]
["5183","PETRONAS CHEMICALS GROUP BHD",17490200,9.5632999999999999,null,null,"PETRONAS CHEMICALS GROUP BHD","5183",17490200,167263297.62]
["8869","PRESS METAL ALUMINIUM HOLDIN",35408600,6.1300999999999997,null,null,"PRESS METAL ALUMINIUM HOLDIN","8869",35408600,217059748.87]
["1295","PUBLIC BANK BERHAD",107285300,4.6717000000000004,null,null,"PUBLIC BANK BERHAD","1295",107285300,501201868.69999999]
["7084","QL RESOURCES BHD",7735250,5.4107000000000003,null,null,"QL RESOURCES BHD","7084",7735250,41853090.229999997]
["4731","SCIENTEX BHD",11019100,4.0770999999999997,null,null,"SCIENTEX BHD","4731",11019100,44926079.969999999]
["4197","SIME DARBY BERHAD",64272300,2.2578,null,null,"SIME DARBY BERHAD","4197",64272300,145115092.96000001]
["5285","SIME DARBY PLANTATION BHD",40462700,5.8156999999999996,null,null,"SIME DARBY PLANTATION BHD","5285",40462700,235318321.84999999]
["7155","SKP RESOURCES BHD",13852375,1.7474000000000001,null,null,"SKP RESOURCES BHD","7155",13852375,24205325.84]
["8664","SP SETIA BHD",43800000,1.2726999999999999,null,null,"SP SETIA BHD","8664",43800000,55743206.659999996]
["5211","SUNWAY BHD",66866400,1.6133999999999999,null,null,"SUNWAY BHD","5211",66866400,107883864.76000001]
["5263","SUNWAY CONSTRUCTION GROUP BH",23043100,2.0964999999999998,null,null,"SUNWAY CONSTRUCTION GROUP BH","5263",23043100,48308732.640000001]
["5176","SUNWAY REAL ESTATE INVESTMEN",3937500,1.599,null,null,"SUNWAY REAL ESTATE INVESTMEN","5176",3937500,6295902.2800000003]
["4863","TELEKOM MALAYSIA BHD",32300000,5.8048999999999999,null,null,"TELEKOM MALAYSIA BHD","4863",32300000,187499001.28]
["5347","TENAGA NASIONAL BHD",34229600,14.9428,null,null,"TENAGA NASIONAL BHD","5347",34229600,511486235.88]
["5031","TIME DOTCOM BHD",16019000,4.4367000000000001,null,null,"TIME DOTCOM BHD","5031",16019000,71070851.879999995]
["4588","UMW HOLDINGS BHD",1966800,5.0545,null,null,"UMW HOLDINGS BHD","4588",1966800,9941164.9399999995]
["5292","UWC BHD",6000000,5.9516,null,null,"UWC BHD","5292",6000000,35709800.869999997]
["6963","V.S. INDUSTRY BERHAD",33667500,1.3681000000000001,null,null,"V.S. INDUSTRY BERHAD","6963",33667500,46060814.409999996]
["0097","VITROX CORP BHD",1729700,9.0777999999999999,null,null,"VITROX CORP BHD","0097",1729700,15701900.710000001]
["5246","WESTPORTS HOLDINGS BHD",17572900,4.0925000000000002,null,null,"WESTPORTS HOLDINGS BHD","5246",17572900,71917505.620000005]
["7293","YINSON HOLDINGS BHD",49873600,2.5083000000000002,null,null,"YINSON HOLDINGS BHD","7293",49873600,125099841.73]