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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",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NI"},null,"DivReinvest","NO",8,6]
[null,"Fund :","EPF-NIAMEQ",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"Purchase","YES",8,6]
[null,"Fund Name : ",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)"},{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate), 0)","v":"2022-04-30"},null,"Sale","YES",8,8]
[null,"Value Date :","2022-05-31",{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),IF(D10>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)),IF(D10>366,DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)))","v":"2021-12-31"},null,"Equities","YES",13,13]
[null,"Export :","MONTHLY",{"$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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[null,null,null,"HOLDING",null,"LIQUIDITY","YES"]
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[null,null,null,null,null,"Trades","YES",7,22]
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["EQT","EPF-NIAMEQ",6100379,5164800,15081216,15081216,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",16164550.189999999,16164550.189999999,0,0,-1083334.19,0,2.92,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","BANK ISLAM MALAYSIA BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BANK ISLAM MALAYSIA BHD",16164550.189999999,16164550.189999999,2155269114,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"4",0,4.0409824037236497,0,"2021-12-24","2022-05-31",16164550.189999999,0,-51648,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-12-24",null,null,"N/A","FVTPL","MYL5258OO008","5258",0,0,0,2155269114,"2021-12-22",null,null,null,0,0,16164550.189999999,"EPF-NIAMEQ*6100379",0.24,null,"N/A",null,0,-1083334.1899999995,0,0,0,16164550.189999999,"N/A",0,0,"EPF-NIAMEQ*6100379"]
["EQT","EPF-NIAMEQ",6113429,4076700,4056316.5,4056316.5,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",5749549.0899999999,5749549.0899999999,0,0,-1693232.59,0,0.995,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","V.S. INDUSTRY BERHAD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"V.S. INDUSTRY BERHAD",5749549.1900000004,5749549.1900000004,3818445632,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,1.086882092295071,0,"2021-09-30","2022-05-31",5749549.0899999999,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-09-30",null,null,"N/A","FVTPL","MYL6963OO002","6963",3798537304.8400002,1.8089999999999999,0.11,3818445632,"2021-09-28",null,null,null,0,0,5749549.0899999999,"EPF-NIAMEQ*6113429",0.11,null,"N/A",null,0,-1693232.5899999999,0,0,0,5749549.0899999999,"N/A",0,0,"EPF-NIAMEQ*6113429"]
["EQT","EPF-NIAMEQ",6248826,2557700,7621946,7621946,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",7431952.5300000003,7431952.5300000003,0,0,189993.47,0,2.98,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","APEX HEALTHCARE BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"APEX HEALTHCARE BHD",7431952.5300000003,7431952.5300000003,477018372,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"5",0,2.042285560271258,0,"2020-12-31","2022-05-31",7431952.5300000003,0,51154,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL7090OO003","7090",0,0,0,477018372,"2020-12-29",null,null,null,0,0,7431952.5300000003,"EPF-NIAMEQ*6248826",0.54,null,"N/A",null,189993.46999999974,0,0,0,0,7431952.5300000003,"N/A",0,0,"EPF-NIAMEQ*6248826"]
["EQT","EPF-NIAMEQ",6359881,2829113,10071642.279999999,10071642.279999999,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",10565914.359999999,10565914.359999999,0,0,-494272.08,0,3.56,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","GAMUDA BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAMUDA BHD",10565914.359999999,10565914.359999999,2553930909,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"1",0,2.6986768991359278,0,"2020-12-31","2022-05-31",10565914.359999999,0,-56582.26,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL5398OO002","5398",9091994036.0400009,1.6854,0.11,2553930909,"2020-12-29",null,null,null,0,0,10565914.359999999,"EPF-NIAMEQ*6359881",0.11,null,"N/A",null,0,-494272.08000000007,0,0,0,10565914.359999999,"N/A",0,0,"EPF-NIAMEQ*6359881"]
["EQT","EPF-NIAMEQ","BJ17CJ5",621000,1831950,1831950,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",3728472.95,3728472.95,0,0,-1896522.95,0,2.95,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","UWC BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UWC BHD",3728473.55,3728473.55,1101365006,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,0.49086742836264269,0,"2021-12-15","2022-05-31",3728472.95,0,-6210,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-12-15",null,null,"N/A","FVTPL","MYL5292OO007","5292",3249026767.6999998,0.56610000000000005,0.06,1101365006,"2021-12-13",null,null,null,0,0,3728472.95,"EPF-NIAMEQ*BJ17CJ5",0.06,null,"N/A",null,0,-1896522.9500000002,0,0,0,3728472.95,"N/A",0,0,"EPF-NIAMEQ*BJ17CJ5"]
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["EQT","EPF-NIAMEQ","BKRQ635",2163300,3634344,3634344,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",3683342.06,3683342.06,0,0,-48998.06,0,1.68,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","AME ELITE CONSORTIUM BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AME ELITE CONSORTIUM BHD",3683342.33,3683342.33,640672652,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"1",0,0.97381538418908831,0,"2021-08-05","2022-05-31",3683342.06,0,21633,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-08-05",null,null,"N/A","FVTPL","MYL5293OO005","5293",1076330055.3599999,1.5872999999999999,0.34,640672652,"2021-08-03",null,null,null,0,0,3683342.06,"EPF-NIAMEQ*BKRQ635",0.34,null,"N/A",null,0,-48998.060000000056,0,0,0,3683342.06,"N/A",0,0,"EPF-NIAMEQ*BKRQ635"]
["EQT","EPF-NIAMEQ","BN4JBJ9",1325500,4307875,4307875,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",4913259.16,4913259.16,0,0,-605384.16,0,3.25,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",4913259.16,4913259.16,6283905800,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"2",0,1.1542867015790383,0,"2021-06-22","2022-05-31",4913259.16,0,-39765,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-06-22",null,null,"N/A","FVTPL","MYL5296OO008","5296",20422693850,0.95379999999999998,0.02,6283905800,"2021-06-18",null,null,null,0,0,4913259.16,"EPF-NIAMEQ*BN4JBJ9",0.02,null,"N/A",null,0,-605384.16000000015,0,0,0,4913259.16,"N/A",0,0,"EPF-NIAMEQ*BN4JBJ9"]
["EQT","EPF-NIAMEQ","BN7GZ51",2050000,2931500,2931500,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",4037057.08,4037057.08,0,0,-1105557.08,0,1.43,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","CTOS DIGITAL BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"CTOS DIGITAL BHD",4037057.08,4037057.08,2310000000,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,0.78548970563884768,0,"2021-10-05","2022-05-31",4037057.08,0,-20500,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-10-05",null,null,"N/A","FVTPL","MYL5301OO006","5301",3303300000,0.45800000000000002,0.09,2310000000,"2021-10-01",null,null,null,0,0,4037057.08,"EPF-NIAMEQ*BN7GZ51",0.09,null,"N/A",null,0,-1105557.08,0,0,0,4037057.08,"N/A",0,0,"EPF-NIAMEQ*BN7GZ51"]
["EQT","EPF-NIAMEQ","BX909K4",1804500,3049605,3049605,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",3238063.72,3238063.72,0,0,-188458.72,0,1.69,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","SUNWAY CONSTRUCTION GROUP BH","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY CONSTRUCTION GROUP BH",3238063.72,3238063.72,1289359110,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"1",0,0.81713570996580531,0,"2020-12-31","2022-05-31",3238063.72,0,36090,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL5263OO008","5263",2179016895.9000001,3.1065,0.14000000000000001,1289359110,"2020-12-29",null,null,null,0,0,3238063.72,"EPF-NIAMEQ*BX909K4",0.14000000000000001,null,"N/A",null,0,-188458.7200000002,0,0,0,3238063.72,"N/A",0,0,"EPF-NIAMEQ*BX909K4"]
["EQT","EPF-NIAMEQ","B5KQGT3",368400,3779784,3779784,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",3469791.53,3469791.53,0,0,309992.46999999997,0,10.26,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",3469793.41,3469793.41,8000000000,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,1.0127857484354175,0,"2021-02-16","2022-05-31",3469791.53,0,-73680,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-02-16",null,null,"N/A","FVTPL","MYL5183OO008","5183",82080000000,5.4581,0,8000000000,"2021-02-11",null,null,null,0,0,3469793.4062950001,"EPF-NIAMEQ*B5KQGT3",0,null,"N/A",null,309992.4700000002,0,0,0,0,3469793.4062950001,"N/A",0,0,"EPF-NIAMEQ*B5KQGT3"]
["EQT","EPF-NIAMEQ","B6VGS93",4703400,8136882,8136882,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",8179496.3899999997,8179496.3899999997,0,0,-42614.39,0,1.73,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","SUNWAY BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY BHD",8179496.3899999997,8179496.3899999997,4889074831,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,2.1802616568303046,0,"2021-06-17","2022-05-31",8179496.3899999997,0,-141102,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-06-17",null,null,"N/A","FVTPL","MYL5211OO007","5211",8458099457.6300001,1.4451000000000001,0.1,4889074831,"2021-06-15",null,null,null,0,0,8179496.3899999997,"EPF-NIAMEQ*B6VGS93",0.1,null,"N/A",null,0,-42614.389999999665,0,0,0,8179496.3899999997,"N/A",0,0,"EPF-NIAMEQ*B6VGS93"]
["EQT","EPF-NIAMEQ","B83X6P8",2200000,14740000,14740000,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",14402063.34,14402063.34,0,0,337936.66,0,6.7,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",14402063.34,14402063.34,8802781463,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"5",0,3.9495542422366077,0,"2021-12-23","2022-05-31",14402063.34,0,-440000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-12-23",null,null,"N/A","FVTPL","MYL5225OO007","5225",58978099802.099998,0.89549999999999996,0.02,8802701463,"2021-12-21",null,null,null,0,0,14402063.34,"EPF-NIAMEQ*B83X6P8",0.02,null,"N/A",null,337936.66000000015,0,0,0,0,14402063.34,"N/A",0,0,"EPF-NIAMEQ*B83X6P8"]
["EQT","EPF-NIAMEQ","BDFM1K8",2998700,10345515,10345515,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",12513953.4,12513953.4,0,0,-2168438.4,0,3.45,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",12513953.4,12513953.4,3410000000,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"12",0,2.7720605601338169,0,"2021-06-17","2022-05-31",12513953.4,0,389831,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-06-17",null,null,"N/A","FVTPL","MYL5246OO003","5246",11764500000,5.1536,0.09,3410000000,"2021-06-15",null,null,null,0,0,12513953.4,"EPF-NIAMEQ*BDFM1K8",0.09,null,"N/A",null,0,-2168438.4000000004,0,0,0,12513953.4,"N/A",0,0,"EPF-NIAMEQ*BDFM1K8"]
["EQT","EPF-NIAMEQ","BF0J5S4",3783000,20957820,20957820,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",23502266.260000002,23502266.260000002,0,0,-2544446.2599999998,0,5.54,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","PRESS METAL ALUMINIUM HOLDIN","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PRESS METAL ALUMINIUM HOLDIN",23502266.260000002,23502266.260000002,8239617778,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,5.61560698025992,0,"2021-09-28","2022-05-31",23502266.260000002,0,-340470,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-09-28",null,null,"N/A","FVTPL","MYL8869OO009","8869",45647482490.120003,0.67689999999999995,0.05,8239617778,"2021-09-24",null,null,null,0,0,23502266.260000002,"EPF-NIAMEQ*BF0J5S4",0.05,null,"N/A",null,0,-2544446.2600000016,0,0,0,23502266.260000002,"N/A",0,0,"EPF-NIAMEQ*BF0J5S4"]
["EQT","EPF-NIAMEQ","BGLKMM6",4772300,8494694,8494694,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",9414659.1199999992,9414659.1199999992,0,0,-919965.12,0,1.78,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","BERMAZ AUTO BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BERMAZ AUTO BHD",9414659.1199999992,9414659.1199999992,1162192788,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"2",0,2.2761366841385251,0,"2020-12-31","2022-05-31",9414659.1199999992,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL5248OO009","5248",0,0,0,1162192788,"2020-12-29",null,null,null,0,0,9414659.1199999992,"EPF-NIAMEQ*BGLKMM6",0.41,null,"N/A",null,0,-919965.11999999918,0,0,0,9414659.1199999992,"N/A",0,0,"EPF-NIAMEQ*BGLKMM6"]
["EQT","EPF-NIAMEQ","B0KLDR0",157500,1220625,1220625,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",1148669.8500000001,1148669.8500000001,0,0,71955.149999999994,0,7.75,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","VITROX CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"VITROX CORP BHD",1148669.8500000001,1148669.8500000001,944631000,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,0.32706408730868786,0,"2022-03-18","2022-05-31",1148669.8500000001,0,-20725.28,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-03-18",null,null,"N/A","FVTPL","MYQ0097OO004","0097",7320890250,0.41610000000000003,0.02,944631000,"2022-03-16",null,null,null,0,0,1148669.8500000001,"EPF-NIAMEQ*B0KLDR0",0.02,null,"N/A",null,71955.149999999907,0,0,0,0,1148669.8500000001,"N/A",0,0,"EPF-NIAMEQ*B0KLDR0"]
["EQT","EPF-NIAMEQ","B1VZ5G1",73000,264260,264260,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",301203.07,301203.07,0,0,-36943.07,0,3.62,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","SCIENTEX BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SCIENTEX BHD",301203.07,301203.07,1550999867,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,7.0807951428320623E-2,0,"2022-04-05","2022-05-31",301203.07,0,8760,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-04-05",null,null,"N/A","FVTPL","MYL4731OO005","4731",5614619518.54,2.4862000000000002,0,1550999867,"2022-04-01",null,null,null,0,0,301203.07,"EPF-NIAMEQ*B1VZ5G1",0,null,"N/A",null,0,-36943.070000000007,0,0,0,301203.07,"N/A",0,0,"EPF-NIAMEQ*B1VZ5G1"]
["EQT","EPF-NIAMEQ","B1Y3WG1",2494200,10725060,10725060,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",11190912.869999999,11190912.869999999,0,0,-465852.87,0,4.3,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","IOI CORP BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IOI CORP BHD",11190912.890000001,11190912.890000001,6212972495,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"7",0,2.8737589023909194,0,"2020-12-31","2022-05-31",11190912.869999999,0,-99768,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL1961OO001","1961",26715781728.5,2.7907000000000002,0.04,6212972495,"2020-12-29",null,null,null,0,0,11190912.869999999,"EPF-NIAMEQ*B1Y3WG1",0.04,null,"N/A",null,0,-465852.86999999918,0,0,0,11190912.869999999,"N/A",0,0,"EPF-NIAMEQ*B1Y3WG1"]
["EQT","EPF-NIAMEQ","B29TTR1",3329500,7291605,7291605,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",7641268.4900000002,7641268.4900000002,0,0,-349663.49,0,2.19,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",7641268.75,7641268.75,6809918477,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"2",0,1.9537713338170732,0,"2020-12-31","2022-05-31",7641268.4900000002,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL4197OO009","4197",14913721464.629999,5.9360999999999997,0.05,6809918477,"2020-12-29",null,null,null,0,0,7641268.75,"EPF-NIAMEQ*B29TTR1",0.05,null,"N/A",null,0,-349663.49000000022,0,0,0,7641268.75,"N/A",0,0,"EPF-NIAMEQ*B29TTR1"]
["EQT","EPF-NIAMEQ","B2QZGV5",4088100,13122801,13122801,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",16183913.380000001,16183913.380000001,0,0,-3061112.38,0,3.21,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",16183913.380000001,16183913.380000001,9176804182,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"11",0,3.5162289253444232,0,"2020-12-31","2022-05-31",16183913.380000001,0,81762,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL6888OO001","6888",29457541424.220001,2.9594999999999998,0.04,9176804182,"2020-12-29",null,null,null,0,0,16183913.380000001,"EPF-NIAMEQ*B2QZGV5",0.04,null,"N/A",null,0,-3061112.3800000008,0,0,0,16183913.380000001,"N/A",0,0,"EPF-NIAMEQ*B2QZGV5"]
["EQT","EPF-NIAMEQ","B54JP79",618700,1738547,1738547,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",1912640.61,1912640.61,0,0,-174093.61,0,2.81,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","INARI AMERTRON BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"INARI AMERTRON BHD",1912640.61,1912640.61,3706771199,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,0.46584027674204392,0,"2022-03-17","2022-05-31",1912640.61,0,-56073.52,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-03-17",null,null,"N/A","FVTPL","MYQ0166OO007","0166",0,0,0,3706771199,"2022-03-15",null,null,null,0,0,1912640.61,"EPF-NIAMEQ*B54JP79",0.02,null,"N/A",null,0,-174093.6100000001,0,0,0,1912640.61,"N/A",0,0,"EPF-NIAMEQ*B54JP79"]
["EQT","EPF-NIAMEQ","B00MRS2",4075800,9904194,9904194,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",13942803.939999999,13942803.939999999,0,0,-4038609.94,0,2.4300000000000002,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","DIALOG GROUP BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",13942807.42,13942807.42,5642569682,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"3",0,2.653809459201788,0,"2020-12-31","2022-05-31",13942803.939999999,0,-40758,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL7277OO006","7277",13711444327.26,1.2757000000000001,7.0000000000000007E-2,5642569682,"2020-12-29",null,null,null,0,0,13942803.939999999,"EPF-NIAMEQ*B00MRS2",7.0000000000000007E-2,null,"N/A",null,0,-4038609.9399999995,0,0,0,13942803.939999999,"N/A",0,0,"EPF-NIAMEQ*B00MRS2"]
["EQT","EPF-NIAMEQ","B00PSW2",1326900,4126659,4126659,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",4176981.32,4176981.32,0,0,-50322.32,0,3.11,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","UCHI TECHNOLOGIES BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UCHI TECHNOLOGIES BHD",4176981.53,4176981.53,452966359,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"6",0,1.105730227931742,0,"2021-04-19","2022-05-31",4176981.32,0,13269,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-04-19",null,null,"N/A","FVTPL","MYL7100OO000","7100",1408725376.49,5.9485999999999999,0.28999999999999998,452966359,"2021-04-15",null,null,null,0,0,4176981.32,"EPF-NIAMEQ*B00PSW2",0.28999999999999998,null,"N/A",null,0,-50322.319999999832,0,0,0,4176981.32,"N/A",0,0,"EPF-NIAMEQ*B00PSW2"]
["EQT","EPF-NIAMEQ","B012W31",944700,1662672,1662672,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",1652326.61,1652326.61,0,0,10345.39,0,1.76,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","RCE CAPITAL BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"RCE CAPITAL BHD",1652326.61,1652326.61,731973414,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"4",0,0.44550971852428933,0,"2022-03-10","2022-05-31",1652326.61,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-03-10",null,null,"N/A","FVTPL","MYL9296OO004","9296",0,0,0,731973414,"2022-03-08",null,null,null,0,0,1652326.61,"EPF-NIAMEQ*B012W31",0.13,null,"N/A",null,10345.389999999898,0,0,0,0,1652326.61,"N/A",0,0,"EPF-NIAMEQ*B012W31"]
["EQT","EPF-NIAMEQ","B01QKV7",1716133,2368263.54,2368263.54,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",4909160.18,4909160.18,0,0,-2540896.64,0,1.38,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","DUOPHARMA BIOTECH BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DUOPHARMA BIOTECH BHD",4909164.51,4909164.51,952239690,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"5",0,0.63457159505707506,0,"2020-12-31","2022-05-31",4909160.18,0,34322.660000000003,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL7148OO009","7148",0,0,0,952239690,"2020-12-29",null,null,null,0,0,4909160.18,"EPF-NIAMEQ*B01QKV7",0.18,null,"N/A",null,0,-2540896.6399999997,0,0,0,4909160.18,"N/A",0,0,"EPF-NIAMEQ*B01QKV7"]
["EQT","EPF-NIAMEQ","B06FV38",815000,5395300,5395300,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",5629191.7400000002,5629191.7400000002,0,0,-233891.74,0,6.62,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",5629191.7400000002,5629191.7400000002,809299121,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"4",0,1.4456601087611376,0,"2022-03-16","2022-05-31",5629191.7400000002,0,114100,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-03-16",null,null,"N/A","FVTPL","MYL1818OO003","1818",5357560181.0200005,6.1933999999999996,0.1,809299121,"2022-03-14",null,null,null,0,0,5629191.7400000002,"EPF-NIAMEQ*B06FV38",0.1,null,"N/A",null,0,-233891.74000000022,0,0,0,5629191.7400000002,"N/A",0,0,"EPF-NIAMEQ*B06FV38"]
["EQT","EPF-NIAMEQ","B0CMCL8",5196700,10393400,10393400,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",10041840.09,10041840.09,0,0,351559.91,0,2,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",10041840.09,10041840.09,1634524115,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"9",0,2.7848912524601057,0,"2021-03-18","2022-05-31",10041840.09,0,-207868,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-03-18",null,null,"N/A","FVTPL","MYL5106TO008","5106",3269048230,3.64,0.32,1634524115,"2021-03-16",null,null,null,0,0,10041840.09,"EPF-NIAMEQ*B0CMCL8",0.32,null,"N/A",null,351559.91000000015,0,0,0,0,10041840.09,"N/A",0,0,"EPF-NIAMEQ*B0CMCL8"]
["EQT","EPF-NIAMEQ",6808123,500000,1740000,1740000,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",1804933.46,1804933.46,0,0,-64933.46,0,3.48,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","SYARIKAT TAKAFUL MALAYSIA KE","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SYARIKAT TAKAFUL MALAYSIA KE",1804933.46,1804933.46,837305693,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"4",0,0.46622960525723861,0,"2022-03-29","2022-05-31",1804933.46,0,20000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-03-29",null,null,"N/A","FVTPL","MYL6139OO009","6139",0,0,0,837305693,"2022-03-25",null,null,null,0,0,1804933.46,"EPF-NIAMEQ*6808123",0.06,null,"N/A",null,0,-64933.459999999963,0,0,0,1804933.46,"N/A",0,0,"EPF-NIAMEQ*6808123"]
["EQT","EPF-NIAMEQ",6868398,2686900,14401784,14401784,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",16798876.579999998,16798876.579999998,0,0,-2397092.58,0,5.36,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",16798876.579999998,16798876.579999998,3773700923,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"11",0,3.8589299248965605,0,"2021-01-27","2022-05-31",16798876.579999998,0,-80607,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-01-27",null,null,"N/A","FVTPL","MYL4863OO006","4863",20227036947.279999,2.4253999999999998,7.0000000000000007E-2,3773700923,"2021-01-25",null,null,null,0,0,16798876.579999998,"EPF-NIAMEQ*6868398",7.0000000000000007E-2,null,"N/A",null,0,-2397092.5799999982,0,0,0,16798876.579999998,"N/A",0,0,"EPF-NIAMEQ*6868398"]
["EQT","EPF-NIAMEQ",6891833,11130000,11463900,11463900,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",12631247.119999999,12631247.119999999,0,0,-1167347.1200000001,0,1.03,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","DAGANG NEXCHANGE BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DAGANG NEXCHANGE BHD",12631247.119999999,12631247.119999999,3156254824,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,3.071729638912907,0,"2022-02-09","2022-05-31",12631247.119999999,0,-333900,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-02-09",null,null,"N/A","FVTPL","MYL4456OO009","4456",3250942468.7199998,0.58250000000000002,0.35,3156254824,"2022-02-07",null,null,null,0,0,12631247.119999999,"EPF-NIAMEQ*6891833",0.35,null,"N/A",null,0,-1167347.1199999992,0,0,0,12631247.119999999,"N/A",0,0,"EPF-NIAMEQ*6891833"]
["EQT","EPF-NIAMEQ",6904612,2304800,21088920,21088920,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",29583998.489999998,29583998.489999998,0,0,-8495078.4900000002,0,9.15,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","TENAGA NASIONAL BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",29583998.489999998,29583998.489999998,5726091371,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"13",0,5.6507349694836115,0,"2020-12-31","2022-05-31",29583998.489999998,0,-345720,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL5347OO009","5347",52393736044.650002,4.3715999999999999,0.04,5726091371,"2020-12-29",null,null,null,0,0,29583998.489999998,"EPF-NIAMEQ*6904612",0.04,null,"N/A",null,0,-8495078.4899999984,0,0,0,29583998.489999998,"N/A",0,0,"EPF-NIAMEQ*6904612"]
["EQT","EPF-NIAMEQ",6910824,2567000,8702130,8702130,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",8465712.1999999993,8465712.1999999993,0,0,236417.8,0,3.39,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",8465712.1999999993,8465712.1999999993,1168293932,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"2",0,2.3317187556305599,0,"2021-03-08","2022-05-31",8465712.1999999993,0,-102680,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-03-08",null,null,"N/A","FVTPL","MYL4588OO009","4588",0,0,0,1168293932,"2021-03-04",null,null,null,0,0,8465712.1999999993,"EPF-NIAMEQ*6910824",0.22,null,"N/A",null,236417.80000000075,0,0,0,0,8465712.1999999993,"N/A",0,0,"EPF-NIAMEQ*6910824"]
["EQT","EPF-NIAMEQ","B00G234",2330600,11955978,11955978,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",14252708.49,14252708.49,0,0,-2296730.4900000002,0,5.13,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",14252708.49,14252708.49,2433657389,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"2",0,3.2035809789679477,0,"2020-12-31","2022-05-31",14252708.49,0,69918,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL7084OO006","7084",12484662405.57,0.68230000000000002,0.1,2433657389,"2020-12-29",null,null,null,0,0,14252708.49,"EPF-NIAMEQ*B00G234",0.1,null,"N/A",null,0,-2296730.4900000002,0,0,0,14252708.49,"N/A",0,0,"EPF-NIAMEQ*B00G234"]
["EQT","EPF-NIAMEQ",6489755,443400,3547200,3547200,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",6446194.96,6446194.96,0,0,-2898994.96,0,8,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","KESM INDUSTRIES BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KESM INDUSTRIES BHD",6446194.96,6446194.96,43014500,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,0.95046531940717061,0,"2020-12-31","2022-05-31",6446194.96,0,-97548,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL9334OO003","9334",344116000,1.125,1.03,43014500,"2020-12-29",null,null,null,0,0,6446194.96,"EPF-NIAMEQ*6489755",1.03,null,"N/A",null,0,-2898994.96,0,0,0,6446194.96,"N/A",0,0,"EPF-NIAMEQ*6489755"]
["EQT","EPF-NIAMEQ",6497446,70000,1789200,1789200,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",2050362.72,2050362.72,0,0,-261162.72,0,25.56,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","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",2050362.72,2050362.72,1078156123,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"7",0,0.47941264926796057,0,"2022-04-28","2022-05-31",2050362.72,0,30800,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2022-04-28",null,null,"N/A","FVTPL","MYL2445OO004","2445",27557670503.880001,3.9123999999999999,0.01,1078156123,"2022-04-26",null,null,null,0,0,2050362.72,"EPF-NIAMEQ*6497446",0.01,null,"N/A",null,0,-261162.71999999997,0,0,0,2050362.72,"N/A",0,0,"EPF-NIAMEQ*6497446"]
["EQT","EPF-NIAMEQ",6557997,1874100,13437297,13437297,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",14291833.76,14291833.76,0,0,-854536.76,0,7.17,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","MISC BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MISC BHD",14291833.76,14291833.76,4463745703,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"12",0,3.6004975149622278,0,"2020-12-31","2022-05-31",14291833.76,0,187410,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL3816OO005","3816",32005056690.509998,4.6025,0.04,4463745703,"2020-12-29",null,null,null,0,0,14291833.76,"EPF-NIAMEQ*6557997",0.04,null,"N/A",null,0,-854536.75999999978,0,0,0,14291833.76,"N/A",0,0,"EPF-NIAMEQ*6557997"]
["EQT","EPF-NIAMEQ",6575740,1880000,6937200,6937200,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",6561394.6900000004,6561394.6900000004,0,0,375805.31,0,3.69,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","MEGA FIRST CORP BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MEGA FIRST CORP BHD",6561607.3700000001,6561607.3700000001,945305802,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"13",0,1.8588092055117906,0,"2020-12-31","2022-05-31",6561394.6900000004,0,-56400,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2020-12-31",null,null,"N/A","FVTPL","MYL3069OO001","3069",3488178409.3800001,1.8292999999999999,0.2,945305802,"2020-12-29",null,null,null,0,0,6561487.4285129998,"EPF-NIAMEQ*6575740",0.2,null,"N/A",null,375805.30999999959,0,0,0,0,6561487.4285129998,"N/A",0,0,"EPF-NIAMEQ*6575740"]
["EQT","EPF-NIAMEQ",6658317,1368600,5077506,5077506,"EPF-NIAMEQ",1,"3000-01-01","3000-01-01","3000-01-01",7388514.9900000002,7388514.9900000002,0,0,-2311008.9900000002,0,3.71,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR",365,"NI","PENTAMASTER CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PENTAMASTER CORP BHD",7388514.9900000002,7388514.9900000002,711317121,"XKLS",0,"ORD","MB",null,null,"NIAM","MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",null,373206673.36000001,null,null,false,0,"10",0,1.3605078264777359,0,"2021-09-06","2022-05-31",7388514.9900000002,0,109488,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",0,null,0,0,10,1,"2021-09-06",null,null,"N/A","FVTPL","MYL7160OO004","7160",2638986518.9099998,0.40429999999999999,0.19,711317121,"2021-09-02",null,null,null,0,0,7388514.9900000002,"EPF-NIAMEQ*6658317",0.19,null,"N/A",null,0,-2311008.9900000002,0,0,0,7388514.9900000002,"N/A",0,0,"EPF-NIAMEQ*6658317"]
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["EPF-NIAMEQ","2021-01-06","2021-01-05",395127891.91000003,395208931.49000001,385189337.70999998,0,397902530.68000001,0,-6.9731619079131946E-3,-6.9731619079131946E-3,0.97982299296695363,0,0,347551584.80000001,-2776391.6800000002,356259363.26999998,0.97773104312275982,0,0,0,1,37637752.909999996,1595.95,34267595.950000003,1.0002369904679334,0,0,0,1,0.97982299296695363,null,null,0]
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["EPF-NIAMEQ","2021-01-08","2021-01-07",397195617.61000001,401066338.50999999,391194394.39999998,0,394527764.67000002,0,6.7621424368737859E-3,6.7621424368737859E-3,0.98495045985929353,0,0,344517220.5,2665679.04,346087440.56,0.98355518947827814,0,0,0,1,46677173.899999999,1897.53,40742897.530000001,1.0003301611673614,0,0,0,1,0.98495045985929353,null,null,0]
["EPF-NIAMEQ","2021-01-11","2021-01-08",395814211.92000002,396519846.88999999,383171745.88,0,397195617.61000001,0,-3.4778976120435345E-3,-3.4778976120435345E-3,0.98152490300696771,0,0,335597530.19999999,-1387969.18,344517220.5,0.97959270456143233,0,0,0,1,47574215.68,6521.71,46677173.899999999,1.0004699267673389,0,0,0,1,0.98152490300696771,null,null,0]
["EPF-NIAMEQ","2021-01-12","2021-01-11",398490789.73000002,392873788.10000002,378850535.66000003,0,395814211.92000002,0,6.7622074432764911E-3,6.7622074432764911E-3,0.9881621780118427,0,0,326511098.05000001,2674140.2000000002,335597530.19999999,0.98739838843918104,0,0,0,1,52339437.609999999,2215.6799999999998,47574215.68,1.0005165217805336,0,0,0,1,0.9881621780118427,null,null,0]
["EPF-NIAMEQ","2021-01-13","2021-01-12",401942771.20999998,398792814.98000002,387101479.56,0,398490789.73000002,0,8.6626380557977001E-3,8.6626380557977001E-3,0.99672226930038799,0,0,327228691.08999997,3449193.01,326511098.05000001,0.99782905263353616,0,0,0,1,59872788.469999999,2437.61,52339437.609999999,1.0005631189391968,0,0,0,1,0.99672226930038799,null,null,0]
["EPF-NIAMEQ","2021-01-14","2021-01-13",402150175.36000001,414247965.10000002,402761245.36000001,0,401942771.20999998,0,5.1600417983799218E-4,5.1600417983799218E-4,0.99723658215748456,0,0,331010903.72000003,204062.51,327228691.08999997,0.99845130705857765,0,0,0,1,71750341.640000001,2788.47,59872788.469999999,1.0006097184097003,0,0,0,1,0.99723658215748456,null,null,0]
["EPF-NIAMEQ","2021-01-15","2021-01-14",401247809.19,420716750.99000001,408264669.69,0,402150175.36000001,0,-2.2438537275092374E-3,-2.2438537275092374E-3,0.99499892913540189,0,0,333791201.22000003,-905834.64,331010903.72000003,0.99571897476945159,0,0,0,1,74473468.469999999,3341.64,71750341.640000001,1.0006563199642433,0,0,0,1,0.99499892913540189,null,null,0]
["EPF-NIAMEQ","2021-01-18","2021-01-15",402089512.13,417150750.99000001,405529967.23000002,0,401247809.19,0,2.0977134845898693E-3,2.0977134845898693E-3,0.99708615180620175,0,0,334622664.85000002,831463.63,333791201.22000003,0.99819928015256443,0,0,0,1,70907302.379999995,10405.4,74473468.469999999,1.0007961312216707,0,0,0,1,0.99708615180620175,null,null,0]
["EPF-NIAMEQ","2021-01-19","2021-01-18",400208102.04000002,413429560.64999998,399639756.10000002,0,402089512.13,0,-4.6790827247235045E-3,-4.6790827247235045E-3,0.99242070321822429,0,0,332475628.05000001,-1884538.14,334622664.85000002,0.99257759097137488,0,0,0,1,67164128.049999997,3302.38,70907302.379999995,1.0008427415003991,0,0,0,1,0.99242070321822429,null,null,0]
["EPF-NIAMEQ","2021-01-20","2021-01-19",399651606.13,413429560.64999998,399083399.20999998,0,400208102.04000002,0,-1.3905163517764496E-3,-1.3905163517764496E-3,0.99104072600255788,0,0,331919271.16000003,-589601.89,332475628.05000001,0.99081738488637316,0,0,0,1,67164128.049999997,3128.05,67164128.049999997,1.0008893539738795,0,0,0,1,0.99104072600255788,null,null,0]
["EPF-NIAMEQ","2021-01-21","2021-01-20",398303331.04000002,406516629.70999998,392308543.75,0,399651606.13,0,-3.3736261016336089E-3,-3.3736261016336089E-3,0.98769732514153374,0,0,324879403.36000001,-1351415.48,331919271.16000003,0.98678325349319151,0,0,0,1,67429140.390000001,3128.05,67164128.049999997,1.0009359686182528,0,0,0,1,0.98769732514153374,null,null,0]
["EPF-NIAMEQ","2021-01-22","2021-01-21",401590363.05000001,406411234.95999998,396890054.82999998,0,398303331.04000002,0,8.2525847861159018E-3,8.2525847861159018E-3,0.99584838106028417,0,0,329446913.79000002,3283890.97,324879403.36000001,0.99675768887438032,0,0,0,1,67443141.040000007,3140.39,67429140.390000001,1.0009825853968193,0,0,0,1,0.99584838106028417,null,null,0]
["EPF-NIAMEQ","2021-01-25","2021-01-22",396471548.31,417766712.97000003,403117294.98000002,0,401590363.05000001,0,-1.2746358506024902E-2,-1.2746358506024902E-2,0.9831549405776453,0,0,329999889.67000002,-5128502.13,329446913.79000002,0.98124115581089377,0,0,0,1,73117405.310000002,9423.1200000000008,67443141.040000007,1.001122442154299,0,0,0,1,0.9831549405776453,null,null,0]
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["EPF-NIAMEQ","2021-01-27","2021-01-26",401099852,420366266.75,411810865.86000001,0,398365002.98000002,0,6.8651839382016799E-3,6.8651839382016799E-3,0.9946320305698868,0,0,345426774.13999999,2743896.69,332264672.94,0.99501098162519119,0,0,0,1,66384091.719999999,3345.69,71837345.689999998,1.0012156951855076,0,0,0,1,0.9946320305698868,null,null,0]
["EPF-NIAMEQ","2021-01-29","2021-01-27",399110631.83999997,419997266.75,409446462.25999999,0,401099852,0,-4.959413846904237E-3,-4.959413846904237E-3,0.98969923870490406,0,0,343431297.30000001,-2007616.23,345426774.13999999,0.98922798984433602,0,0,0,1,66015164.960000001,6183.44,66384091.719999999,1.0013089548357919,0,0,0,1,0.98969923870490406,null,null,0]
["EPF-NIAMEQ","2021-01-31","2021-01-29",399116961.75999999,419997266.75,409452792.18000001,0,399110631.83999997,0,1.5860063588890583E-5,1.5860063588890583E-5,0.98971493539776378,0,0,343431297.30000001,0,343431297.30000001,0.98922798984433602,0,0,0,1,66021494.880000003,9494.8799999999992,66015164.960000001,1.0014529718714964,0,0,0,1,0.98971493539776378,null,null,0]
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["EPF-NIAMEQ","2021-02-03","2021-02-02",405348603.32999998,405340565.39999998,400806696.39999998,0,401568982.77999997,0,9.4121326897169677E-3,9.4121326897169677E-3,1.0051679211758611,0,0,345207106.94999999,3777031.1,341777273.99000001,1.0072841803451118,0,0,0,1,55599589.450000003,2589.12,55592589.119999997,1.0015476228708509,0,0,0,1,1.0051679211758611,null,null,0]
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["EPF-NIAMEQ","2021-02-08","2021-02-05",404034787.30000001,412478940.29000002,404523119.63999999,0,406791099.01999998,0,-6.7757424551329049E-3,-6.7757424551329049E-3,1.0019099705702994,0,0,350541605.55000001,-2764419.51,351984205.63999999,1.0035181746219872,0,0,0,1,53981514.090000004,8390.5499999999993,60052796.850000001,1.0017808644142241,0,0,0,1,1.0019099705702994,null,null,0]
["EPF-NIAMEQ","2021-02-09","2021-02-08",403245104.64999998,416013941.19999999,406977439.18000001,0,404034787.30000001,0,-1.9544917289847641E-3,-1.9544917289847641E-3,0.99995174581963242,0,0,352170886.66000003,-804639.05,350541605.55000001,1.0012146822607348,0,0,0,1,54806552.520000003,2514.09,53981514.090000004,1.001827520520409,0,0,0,1,0.99995174581963242,null,null,0]
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["EPF-NIAMEQ","2021-02-16","2021-02-15",408418586.31999999,421340859.75999999,417358265.56999999,0,410030052.87,0,-3.9301181430985155E-3,-3.9301181430985155E-3,1.0136042242814043,0,0,366115879.05000001,-1586903.06,360927862.92000002,1.0169620662533254,0,0,0,1,51242386.520000003,2355.2199999999998,50570355.219999999,1.0021596508773856,0,0,0,1,1.012780747258776,null,null,0]
["EPF-NIAMEQ","2021-02-17","2021-02-16",405146163.30000001,425035280.04000002,417462787.29000002,0,408418586.31999999,0,-8.0124243352529545E-3,-8.0124243352529545E-3,1.0054827971284568,0,0,368461505.13999999,-3301655.18,366115879.05000001,1.0077910407227713,0,0,0,1,49001282.149999999,2386.52,51242386.520000003,1.0022063246217687,0,0,0,1,1.0046659181531641,null,null,0]
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["EPF-NIAMEQ","2021-02-19","2021-02-18",405318374.51999998,412756374.38,405211495.22000003,0,401783791.32999998,0,8.7972269321761054E-3,8.7972269321761054E-3,1.005910187129567,0,0,368825800.62,3532888.59,365433262.02999997,1.0082431632970297,0,0,0,1,36385694.600000001,1965.48,42201965.479999997,1.0022996787643745,0,0,0,1,1.0050929609321169,null,null,0]
["EPF-NIAMEQ","2021-02-22","2021-02-19",402586483.31999999,414705627.75999999,404190812.67000002,0,405318374.51999998,0,-6.7401119015026989E-3,-6.7401119015026989E-3,0.99913023990545224,0,0,368140133.68000001,-2732901.72,368825800.62,1.0007723478862836,0,0,0,1,36050678.990000002,5083.79,36385694.600000001,1.0024397195452341,0,0,0,1,0.99831852190402171,null,null,0]
["EPF-NIAMEQ","2021-02-23","2021-02-22",400502257.88999999,413801689.24000001,401027468.79000002,0,402586483.31999999,0,-5.1770874491662289E-3,-5.1770874491662289E-3,0.99395765528035529,0,0,364975110.73000002,-2085904.5,368140133.68000001,0.99510191059094077,0,0,0,1,36052358.060000002,1678.99,36050678.990000002,1.0024864062183252,0,0,0,1,0.99315013961400223,null,null,0]
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["EPF-NIAMEQ","2021-03-03","2021-03-02",399334112.31,401492724.02999997,390073050.11000001,0,396909138.41000003,0,6.1096449170061629E-3,6.1096449170061629E-3,0.99105857738791103,0,0,350411148.60000002,2423072.39,356806806.33999997,0.99176339259806268,0,0,0,1,39661901.509999998,1900.6,39642900.600000001,1.0028627193571649,0,0,0,1,0.99025341700380143,null,null,0]
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["EPF-NIAMEQ","2021-03-05","2021-03-04",393833663.58999997,402843666.11000001,386494849.30000001,0,396795417.10000002,0,-7.4641827560563145E-3,-7.4641827560563145E-3,0.97740768527677935,0,0,337605505.39999998,-2964097.41,344121105.88,0.97609207838110279,0,0,0,1,48889343.899999999,1920.97,40067920.969999999,1.0029588819846578,0,0,0,1,0.97661361521345036,null,null,0]
["EPF-NIAMEQ","2021-03-08","2021-03-05",389241379.43000001,400527077.12,378550445.56999999,0,393833663.58999997,0,-1.1660466294675986E-2,-1.1660466294675986E-2,0.96601065590645219,0,0,326045928.35000002,-4598487.71,337605505.39999998,0.96279683480696221,0,0,0,1,52504517.219999999,7031.69,48889343.899999999,1.0031031362408671,0,0,0,1,0.96522584507033227,null,null,0]
["EPF-NIAMEQ","2021-03-09","2021-03-08",392336082.32999998,408182900.19,389043403.31999999,0,389241379.43000001,0,7.9506009986189952E-3,7.9506009986189952E-3,0.97369102119197859,0,0,332984715.69999999,3067293.38,326045928.35000002,0.97185439419018571,0,0,0,1,56058687.619999997,2517.2199999999998,52504517.219999999,1.0031512279367878,0,0,0,1,0.97289997063804134,null,null,0]
["EPF-NIAMEQ","2021-03-10","2021-03-09",395487638.31,415037203.06999999,398802986.72000003,0,392336082.32999998,0,8.0327966810587181E-3,8.0327966810587181E-3,0.9815124831953862,0,0,335780965.25999999,3172254.96,332984715.69999999,0.98111298708351602,0,0,0,1,63022021.460000001,2687.62,56058687.619999997,1.0031993219863935,0,0,0,1,0.98071507829318472,null,null,0]
["EPF-NIAMEQ","2021-03-11","2021-03-10",396936570.20999998,409211859.01999998,394104153.04000002,0,395487638.31,0,3.6636591378471639E-3,3.6636591378471639E-3,0.98510841037335606,0,0,335181328.11000001,1446106.97,335780965.25999999,0.98533834371705964,0,0,0,1,58922824.93,3021.46,63022021.460000001,1.00324741829548,0,0,0,1,0.98430808405139802,null,null,0]
["EPF-NIAMEQ","2021-03-12","2021-03-11",395712658.25999999,405352637.92000002,388576484.61000001,0,396936570.20999998,0,-3.0833942797270364E-3,-3.0833942797270364E-3,0.98207093273589985,0,0,329371646.16000003,-1226750.3999999999,335181328.11000001,0.98173204436230099,0,0,0,1,59204838.450000003,2824.93,58922824.93,1.0032955168673447,0,0,0,1,0.98127307413554488,null,null,0]
["EPF-NIAMEQ","2021-03-15","2021-03-12",394240268.86000001,397347710.25,379911633.66000003,0,395712658.25999999,0,-3.7208549417505621E-3,-3.7208549417505621E-3,0.97841678925267994,0,0,318828705.17000002,-1480994.8,329371646.16000003,0.97731776016496708,0,0,0,1,61082928.490000002,8515.36,59204838.450000003,1.003439819642864,0,0,0,1,0.97762189936844091,null,null,0]
["EPF-NIAMEQ","2021-03-16","2021-03-15",396575844.26999998,396847905.12,380964116.57999998,0,394240268.86000001,0,5.9242436516027119E-3,5.9242436516027119E-3,0.98421316870503162,0,0,315435974.97000003,2332433.7999999998,318828705.17000002,0.98446745823225257,0,0,0,1,65528141.609999999,2928.49,61082928.490000002,1.0034879274129083,0,0,0,1,0.98341356969944216,null,null,0]
["EPF-NIAMEQ","2021-03-17","2021-03-16",397427458.69,401443705.74000001,386417889.47000003,0,396575844.26999998,0,2.1474187908940845E-3,2.1474187908940845E-3,0.98632668655775424,0,0,311646304.69999999,848029.65,315435974.97000003,0.98711413667189629,0,0,0,1,74771584.769999996,3141.61,65528141.609999999,1.0035360375474274,0,0,0,1,0.98552537047823496,null,null,0]
["EPF-NIAMEQ","2021-03-18","2021-03-17",398106628.74000001,401652905.22000003,386136533.41000003,0,397427458.69,0,1.7089157660084009E-3,1.7089157660084009E-3,0.98801223578284758,0,0,305796681.68000001,672768.31,311646304.69999999,0.98924507517330129,0,0,0,1,80339851.730000004,3584.77,74771584.769999996,1.0035841500208005,0,0,0,1,0.98720955032164648,null,null,0]
["EPF-NIAMEQ","2021-03-19","2021-03-18",397803742.62,404406742.19999999,388045026.72000003,0,398106628.74000001,0,-7.6081657057214258E-4,-7.6081657057214258E-4,0.98726053970193595,0,0,303107954.58999997,-304408.24,305796681.68000001,0.98826032167431688,0,0,0,1,84937072.129999995,3851.73,80339851.730000004,1.0036322648118403,0,0,0,1,0.98645846493713474,null,null,0]
["EPF-NIAMEQ","2021-03-22","2021-03-19",396366112.64999998,410465933.54000002,392590485.69,0,397803742.62,0,-3.613917658319532E-3,-3.613917658319532E-3,0.98369266140414502,0,0,300984093.81,-1446516.29,303107954.58999997,0.98354406585715692,0,0,0,1,91606391.879999995,12216.39,84937072.129999995,1.003776615951526,0,0,0,1,0.98289348527149967,null,null,0]
["EPF-NIAMEQ","2021-03-23","2021-03-22",394616958.36000001,412989618.69999999,393092746.62,0,396366112.64999998,0,-4.4129763725400117E-3,-4.4129763725400117E-3,0.97935164893152749,0,0,298980234.58999997,-1753666.32,300984093.81,0.97781350355170049,0,0,0,1,94112512.030000001,4391.88,91606391.879999995,1.0038247399563425,0,0,0,1,0.97855599954427308,null,null,0]
["EPF-NIAMEQ","2021-03-24","2021-03-23",395320466.85000002,409836213.88,389681815.94999999,0,394616958.36000001,0,1.782762942889482E-3,1.782762942889482E-3,0.9810976007593003,0,0,294887271.22000003,698963.76,298980234.58999997,0.98009946136412407,0,0,0,1,94794544.730000004,4512.03,94112512.030000001,1.0038728662601009,0,0,0,1,0.98030053291780284,null,null,0]
["EPF-NIAMEQ","2021-03-25","2021-03-24",395114282.35000002,406408732.36000001,385466723.32999998,0,395320466.85000002,0,-5.2156292752303379E-4,-5.2156292752303379E-4,0.98058589662246243,0,0,290679178.94,-210728.89,294887271.22000003,0.97939907415945304,0,0,0,1,94787544.390000001,4544.7299999999996,94794544.730000004,1.0039209948854819,0,0,0,1,0.97978924450200189,null,null,0]
["EPF-NIAMEQ","2021-03-26","2021-03-25",395893060.33999997,409805291.10000002,389403141.91000003,0,395114282.35000002,0,1.9710195879736325E-3,1.9710195879736325E-3,0.98251865063239596,0,0,289854369.25,774005.33,290679178.94,0.98200696684155298,0,0,0,1,99548772.659999996,4544.3900000000003,94787544.390000001,1.003969125771869,0,0,0,1,0.98172042829500117,null,null,0]
["EPF-NIAMEQ","2021-03-29","2021-03-26",397246806.22000003,411242082.57999998,391748113.94,0,395893060.33999997,0,3.419473629664882E-3,3.419473629664882E-3,0.98587834724888734,0,0,288187148.93000001,1339235.56,289854369.25,0.9865442061923515,0,0,0,1,103560965.01000001,14317.97,99548772.659999996,1.0041135253404385,0,0,0,1,0.98507739541125927,null,null,0]
["EPF-NIAMEQ","2021-03-30","2021-03-29",397041633.18000001,408162601.69999999,387439535.01999998,0,397246806.22000003,0,-5.1648757595401662E-4,-5.1648757595401662E-4,0.98536915333113118,0,0,282275493.14999998,-210214.91,288187148.93000001,0.98582458249543869,0,0,0,1,105164041.87,4965.01,103560965.01000001,1.0041616654257881,0,0,0,1,0.98456861517517624,null,null,0]
["EPF-NIAMEQ","2021-03-31","2021-03-30",393802698,408866950.80000001,384556992.00999999,0,397041633.18000001,0,-8.1576714110774828E-3,-8.1576714110774828E-3,0.97733083555964417,0,0,276251799.54000002,-3244127.65,282275493.14999998,0.97449472615391175,0,0,0,1,108305192.47,5041.87,105164041.87,1.0042098078562809,0,0,0,1,0.97653682793091756,null,null,0]
["EPF-NIAMEQ","2021-04-01","2021-03-31",395988570.31,410346266.70999998,388615295.74000001,0,393802698,0,5.5506788579695598E-3,5.5506788579695598E-3,0.98275568516582679,0,0,275909892.31999999,2180423.17,276251799.54000002,0.98218629914451994,0,0,0,1,112705403.42,5192.47,108305192.47,1.0042579526329263,0,0,0,1,0.98195727025574231,null,null,0]
["EPF-NIAMEQ","2021-04-02","2021-04-01",397677805.19999999,413146266.70999998,393099127.20999998,0,395988570.31,0,4.2658677968345771E-3,4.2658677968345771E-3,0.98694799099533181,0,0,277593589.54000002,1683697.22,275909892.31999999,0.98817993832681406,0,0,0,1,115505537.67,5403.42,112705403.42,1.0043060996369009,0,0,0,1,0.98614617015279382,null,null,0]
["EPF-NIAMEQ","2021-04-05","2021-04-02",398402537.33999997,415834671.66000003,396431134.86000001,0,397677805.19999999,0,1.8224103294766092E-3,1.8224103294766092E-3,0.98874661520877793,0,0,278326472.57999998,708344.42,277593589.54000002,0.9907015086066957,0,0,0,1,118104662.28,16613.009999999998,115505537.67,1.0044505476660854,0,0,0,1,0.9879433331196541,null,null,0]
["EPF-NIAMEQ","2021-04-06","2021-04-05",396945115.94999999,420595655.41000003,399674749.37,0,398402537.33999997,0,-3.6581629216788647E-3,-3.6581629216788647E-3,0.98512961900208573,0,0,281564086.80000001,-1469287.06,278326472.57999998,0.98547158960752501,0,0,0,1,118110662.56999999,5662.28,118104662.28,1.0044987039381348,0,0,0,1,0.98432927544971593,null,null,0]
["EPF-NIAMEQ","2021-04-07","2021-04-06",399464848.19999999,424090469.58999997,405564450.97000003,0,396945115.94999999,0,6.3478101852183499E-3,6.3478101852183499E-3,0.99138303483134749,0,0,287211776.80000001,2519911.2799999998,281564086.80000001,0.99429125479634395,0,0,0,1,118352674.17,5662.57,118110662.56999999,1.0045468625387404,0,0,0,1,0.99057761085002427,null,null,0]
["EPF-NIAMEQ","2021-04-08","2021-04-07",398836779.06,421668890.47000003,402477943.29000002,0,399464848.19999999,0,-1.5722763663188477E-3,-1.5722763663188477E-3,0.98982430671571275,0,0,288785492.54000002,-633519.89,287211776.80000001,0.99209808816026557,0,0,0,1,113692450.75,5674.17,118352674.17,1.0045950234249306,0,0,0,1,0.98902014908348024,null,null,0]
["EPF-NIAMEQ","2021-04-09","2021-04-08",399714403.94999999,419841396.88999999,401474285.75,0,398836779.06,0,2.2004612816011182E-3,2.2004612816011182E-3,0.99200237677822833,0,0,290704975.14999998,858477.3,288785492.54000002,0.99504731417770831,0,0,0,1,110769310.59999999,5450.75,113692450.75,1.0046431866608165,0,0,0,1,0.99119644962826181,null,null,0]
["EPF-NIAMEQ","2021-04-12","2021-04-09",398910689.83999997,424396424.44,405165326.62,0,399714403.94999999,0,-2.0107209098736423E-3,-2.0107209098736423E-3,0.99000773685659604,0,0,296587269.80000001,-805555.15,290704975.14999998,0.99228999814616836,0,0,0,1,108578056.81999999,15931.81,110769310.59999999,1.0047876832211089,0,0,0,1,0.98920343020120172,null,null,0]
["EPF-NIAMEQ","2021-04-13","2021-04-12",397804496.13,423354424.44,403012076.08999997,0,398910689.83999997,0,-2.7730360157649514E-3,-2.7730360157649514E-3,0.98726240974640678,0,0,295476067.80000001,-1111202,296587269.80000001,0.98857225722200948,0,0,0,1,107536008.29000001,5056.82,108578056.81999999,1.0048344793289143,0,0,0,1,0.98646033346233553,null,null,0]
["EPF-NIAMEQ","2021-04-14","2021-04-13",398502526.39999998,417106110.31999999,397421332.05000001,0,397804496.13,0,1.754706839140141E-3,1.754706839140141E-3,0.98899476584881474,0,0,296582635.67000002,655769.77,295476067.80000001,0.99076626165212678,0,0,0,1,100838696.38,5008.29,107536008.29000001,1.004881277629823,0,0,0,1,0.98819128215600238,null,null,0]
["EPF-NIAMEQ","2021-04-15","2021-04-14",397744008.70999998,417960483.06,397315917.14999998,0,398502526.39999998,0,-1.9034200281045077E-3,-1.9034200281045077E-3,0.98711229340380757,0,0,296472220.54000002,-725650.18,296582635.67000002,0.98834214901154138,0,0,0,1,100843696.61,4696.38,100838696.38,1.004928078158827,0,0,0,1,0.98631033907794841,null,null,0]
["EPF-NIAMEQ","2021-04-16","2021-04-15",396498654.44999999,418907951.02999997,396762359.56,0,397744008.70999998,0,-3.1310446737815578E-3,-3.1310446737815578E-3,0.98402160071512124,0,0,295914662.75999999,-1250051.06,296472220.54000002,0.98417488454148672,0,0,0,1,100847696.8,4696.6099999999997,100843696.61,1.0049748808388144,0,0,0,1,0.98322215734408269,null,null,0]
["EPF-NIAMEQ","2021-04-19","2021-04-16",395739893.87,420365257.10000002,397378998.94999999,0,396498654.44999999,0,-1.913652345308714E-3,-1.913652345308714E-3,0.98213852547107827,0,0,295870271.37,-772282.58,295914662.75999999,0.98160636998422957,0,0,0,1,101508727.58,14090.39,100847696.8,1.0051152954289395,0,0,0,1,0.98134061195672173,null,null,0]
["EPF-NIAMEQ","2021-04-20","2021-04-19",396832183.5,425071132.13999999,403018408.16000003,0,395739893.87,0,2.7601200862474862E-3,2.7601200862474862E-3,0.98484934574270844,0,0,302227714.01999998,1090516.8500000001,295870271.37,0.9852243687834279,0,0,0,1,100790694.14,4727.58,101508727.58,1.0051621068025194,0,0,0,1,0.98404922989123389,null,null,0]
["EPF-NIAMEQ","2021-04-21","2021-04-20",393210560.81999999,419631392.50999999,393269324.50999999,0,396832183.5,0,-9.1263330712187951E-3,-9.1263330712187951E-3,0.97586128258848859,0,0,293651685,-3626262.19,302227714.01999998,0.97340320973197991,0,0,0,1,99617639.510000005,4694.1400000000003,100790694.14,1.005208920366929,0,0,0,1,0.97506846886077014,null,null,0]
["EPF-NIAMEQ","2021-04-22","2021-04-21",394650360.56,414794661.63999999,389715551.38999999,0,393210560.81999999,0,3.6616507374507279E-3,3.6616507374507279E-3,0.97943454577352829,0,0,295359156.91000003,1435405.26,293651685,0.97816132337042261,0,0,0,1,94356394.480000004,4639.51,99617639.510000005,1.0052557361403309,0,0,0,1,0.97863882903883914,null,null,0]
["EPF-NIAMEQ","2021-04-23","2021-04-22",394787197.94,417214330.14999998,392160570.38,0,394650360.56,0,3.467306600348774E-4,3.467306600348774E-4,0.97977414576004529,0,0,292996952.01999998,132219.01999999999,295359156.91000003,0.97859920223265584,0,0,0,1,99163618.359999999,4394.4799999999996,94356394.480000004,1.00530255412497,0,0,0,1,0.97897815312596759,null,null,0]
["EPF-NIAMEQ","2021-04-26","2021-04-23",396263510.27999997,416956330.14999998,393365027.63,0,394787197.94,0,3.7395142185545627E-3,3.7395142185545627E-3,0.98343802510908718,0,0,294459421.27999997,1462469.26,292996952.01999998,0.9834837965646408,0,0,0,1,98905606.349999994,13855.09,99163618.359999999,1.0054430144832645,0,0,0,1,0.98263905584923639,null,null,0]
["EPF-NIAMEQ","2021-04-27","2021-04-26",395654097.89999998,419304330.14999998,395099008.89999998,0,396263510.27999997,0,-1.5378967888549644E-3,-1.5378967888549644E-3,0.98192559892823394,0,0,293845293.19,-614128.09,294459421.27999997,0.98143263099858524,0,0,0,1,101253715.70999999,4606.3500000000004,98905606.349999994,1.005489841175913,0,0,0,1,0.98112785840064243,null,null,0]
["EPF-NIAMEQ","2021-04-28","2021-04-27",394837166.17000002,416950604.95999998,392248298.17000002,0,395654097.89999998,0,-2.0647624638187034E-3,-2.0647624638187034E-3,0.97989815580930439,0,0,290990582.27999997,-821647.62,293845293.19,0.97868835772234497,0,0,0,1,101257715.89,4715.71,101253715.70999999,1.0055366700598278,0,0,0,1,0.97910206242640996,null,null,0]
["EPF-NIAMEQ","2021-04-30","2021-04-28",393531579.11000001,416983604.95999998,390966279.31999999,0,394837166.17000002,0,-3.3066468201675692E-3,-3.3066468201675692E-3,0.9766579786883095,0,0,289675561.88999999,-1315020.3899999999,290990582.27999997,0.9742655508542446,0,0,0,1,101290717.43000001,9431.7900000000009,101257715.89,1.005630332163757,0,0,0,1,0.97586451770506821,null,null,0]
["EPF-NIAMEQ","2021-05-03","2021-04-30",391510373.35000002,419192171.16000003,391139788.94999999,0,393531579.11000001,0,-5.1360700571251305E-3,-5.1360700571251305E-3,0.97164179488791613,0,0,287639968.63,-2035593.26,289675561.88999999,0.96741924191527318,0,0,0,1,103499820.31999999,14152.29,101290717.43000001,1.0057708383468966,0,0,0,1,0.97085240917587234,null,null,0]
["EPF-NIAMEQ","2021-05-04","2021-05-03",390836356.42000002,419197171.16000003,390465951.69999999,0,391510373.35000002,0,-1.7215812808041298E-3,-1.7215812808041298E-3,0.96996903456219019,0,0,286961131.14999998,-678837.48,287639968.63,0.96513610844319986,0,0,0,1,103504820.55,4820.32,103499820.31999999,1.0058176803343757,0,0,0,1,0.9691810078418116,null,null,0]
["EPF-NIAMEQ","2021-05-05","2021-05-04",388606709.08999997,424758119.20999998,393757525.68000001,0,390836356.42000002,0,-5.7048104491178586E-3,-5.7048104491178586E-3,0.96443554507849905,0,0,290247376.13,-2234796.88,286961131.14999998,0.95761981815231456,0,0,0,1,103510149.55,4820.55,103504820.55,1.0058645244754811,0,0,0,1,0.96365201390118904,null,null,0]
["EPF-NIAMEQ","2021-05-06","2021-05-05",391310760.33999997,428277831.50999999,399979262.97000003,0,388606709.08999997,0,6.9583236386530078E-3,6.9583236386530078E-3,0.97114639972977601,0,0,296463990.04000002,2698901.61,290247376.13,0.96652436607085146,0,0,0,1,103515272.93000001,8272.84,103510149.55,1.0059449161695211,0,0,0,1,0.97035741648895324,null,null,0]
["EPF-NIAMEQ","2021-05-07","2021-05-06",392059674.26999998,424244357.13999999,396677177.33999997,0,391310760.33999997,0,1.9138597909991173E-3,1.9138597909991173E-3,0.97300503777539238,0,0,298642036.5,744958.96,296463990.04000002,0.96895306234005318,0,0,0,1,98035140.840000004,5149.63,103515272.93000001,1.00599495945272,0,0,0,1,0.97221454453126921,null,null,0]
["EPF-NIAMEQ","2021-05-10","2021-05-07",390657711.82999998,421167497.76999998,392180411.89999998,0,392059674.26999998,0,-3.5758904371137046E-3,-3.5758904371137046E-3,0.96952567836554793,0,0,297648064.75999999,-1417420.97,298642036.5,0.9643541974059584,0,0,0,1,94532347.140000001,14682.81,98035140.840000004,1.0061456282101067,0,0,0,1,0.96873801183865704,null,null,0]
["EPF-NIAMEQ","2021-05-11","2021-05-10",389604194.88,419655497.76999998,389613287.54000002,0,390657711.82999998,0,-2.6967775576857145E-3,-2.6967775576857145E-3,0.96691108327453168,0,0,296589887.54000002,-1058177.22,297648064.75999999,0.96092579398418854,0,0,0,1,93023400,4730.6899999999996,94532347.140000001,1.0061959788382877,0,0,0,1,0.96612554090905345,null,null,0]
["EPF-NIAMEQ","2021-05-12","2021-05-11",388783590.19999999,419455497.76999998,388591145.87,0,389604194.88,0,-2.106252167671796E-3,-2.106252167671796E-3,0.9648745247094388,0,0,295764631.89999998,-825255.64,296589887.54000002,0.95825203650147606,0,0,0,1,92826513.969999999,4660.28,93023400,1.0062463871763645,0,0,0,1,0.96409063689427066,null,null,0]
["EPF-NIAMEQ","2021-05-17","2021-05-12",386105415.80000001,418955412.89999998,385352628.35000002,0,388783590.19999999,0,-6.8885993841001358E-3,-6.8885993841001358E-3,0.95822789065279146,0,0,292492497.10000002,-2701430.04,295764631.89999998,0.94949963490204647,0,0,0,1,92860131.25,23254.799999999999,92826513.969999999,1.0064984709559199,0,0,0,1,0.95744940272674406,null,null,0]
["EPF-NIAMEQ","2021-05-18","2021-05-17",387635642.44999999,418314193.38,386433157.86000001,0,386105415.80000001,0,4.8145551808651543E-3,3.9632353947416377E-3,0.96284133170818331,328699.18,0,293897918.60000002,1854289.31,292492497.10000002,0.95551909536788482,0,0,0,1,92535239.260000005,4651.8,92860131.25,1.006548891190354,0,0,0,1,0.96124400008830491,null,null,0]
["EPF-NIAMEQ","2021-05-19","2021-05-18",384665342.48000002,421486454.27999997,386524192.33999997,0,387635642.44999999,0,-7.6626079873012287E-3,-7.6626079873012287E-3,0.95546345602933247,0,0,293412803.10000002,-2971428.43,293897918.60000002,0.94585840563279255,0,0,0,1,93111389.239999995,4636.5200000000004,92535239.260000005,1.0065993247776261,0,0,0,1,0.95387836413548288,null,null,0]
["EPF-NIAMEQ","2021-05-20","2021-05-19",382403071.35000002,418904709.12,382009870.43000001,0,384665342.48000002,0,-5.8811410339563164E-3,-5.8811410339563164E-3,0.94984424069163265,0,0,288451337.23000002,-2264880.4900000002,293412803.10000002,0.93855723735865249,0,0,0,1,93558533.200000003,4663.2,93111389.239999995,1.0066497372353245,0,0,0,1,0.94826847094676259,null,null,0]
["EPF-NIAMEQ","2021-05-21","2021-05-20",379770548.04000002,407782693.19999999,369691535.30000001,0,382403071.35000002,0,-6.8841583847807364E-3,-6.8841583847807364E-3,0.94330536249783969,0,0,278617994.69,-2637091.3199999998,288451337.23000002,0.92997672194926073,0,0,0,1,91073540.609999999,4683.8900000000003,93558533.200000003,1.00670013388517,0,0,0,1,0.94174044060147122,null,null,0]
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["EPF-NIAMEQ","2021-05-25","2021-05-24",384448119.30000001,420963369.72000003,387236881.81999999,0,382556667.74000001,0,4.9442389049809687E-3,4.9442389049809687E-3,0.95492389920584952,0,0,286225385.80000001,1895790.37,282735111.43000001,0.94552781204342951,0,0,0,1,101011496.02,4700.8,93934043.260000005,1.0069020005962288,0,0,0,1,0.95333970242435806,null,null,0]
["EPF-NIAMEQ","2021-05-27","2021-05-25",388559165.08999997,419519369.72000003,389900113.64999998,0,384448119.30000001,0,1.0693369491533211E-2,1.0693369491533211E-2,0.9651352532963533,0,0,290326438.30000001,4091683.42,286225385.80000001,0.9590444344802328,0,0,0,1,99573675.349999994,10060.540000000001,101011496.02,1.0070022859919732,0,0,0,1,0.96353411611333006,null,null,0]
["EPF-NIAMEQ","2021-05-28","2021-05-27",387039467.70999998,420862991.19,389687947.02999997,0,388559165.08999997,0,-3.9111093407049324E-3,-3.9111093407049324E-3,0.96136050379214233,0,0,291753224.88,-1524583.91,290326438.30000001,0.95400822860678514,0,0,0,1,97934722.150000006,4963.01,99573675.349999994,1.0070524775953045,0,0,0,1,0.95976562883171135,null,null,0]
["EPF-NIAMEQ","2021-05-31","2021-05-28",386671727.25999999,421985249.38,390406357.95999998,0,387039467.70999998,0,-9.501368224170692E-4,-9.501368224170692E-4,0.96044707977787203,0,0,292457265.70999998,-382400.3,291753224.88,0.952757812153045,0,0,0,1,97949092.25,14659.62,97934722.150000006,1.0072032209304314,0,0,0,1,0.9588537201668681,null,null,0]
["EPF-NIAMEQ","2021-06-01","2021-05-31",387856165.31999999,419852467.33999997,389368847.85000002,0,386671727.25999999,0,3.0631617894412155E-3,3.0631617894412155E-3,0.96338908457342798,0,0,294331768.07999998,1179658.8400000001,292457265.70999998,0.95660086653145759,0,0,0,1,95037079.769999996,4886.76,97949092.25,1.007253471119574,0,0,0,1,0.96179084424414685,null,null,0]
["EPF-NIAMEQ","2021-06-02","2021-06-01",390967202.83999997,433965661.07999998,406455553.91000003,0,387856165.31999999,0,8.0211114278234685E-3,8.0211114278234685E-3,0.97111653576914025,0,0,312499401.33999997,3106337,294331768.07999998,0.96669670051269152,0,0,0,1,93956152.569999993,4751.01,95037079.769999996,1.0073038248480914,0,0,0,1,0.96950547577608959,null,null,0]
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["EPF-NIAMEQ","2021-06-08","2021-06-04",388156581.11000001,430528010.08999997,399985357.86000001,0,388330977.73000002,0,-4.4909273274940098E-4,-4.4909273274940098E-4,0.9641352820527973,0,0,332991237.73000002,-188431.03,329728732.33999997,0.9581933463071215,0,0,0,1,66994120.130000003,14552.37,78115638.090000004,1.0075585483666909,0,0,0,1,0.96253580379906356,null,null,0]
["EPF-NIAMEQ","2021-06-09","2021-06-08",385512737.10000002,421793010.08999997,388603393.72000003,0,388156581.11000001,0,-6.8112821955497171E-3,-6.8112821955497171E-3,0.95756828457204979,0,0,330344680.43000001,-2646557.2999999998,332991237.73000002,0.95057778977546059,0,0,0,1,58258713.289999999,3120.13,66994120.130000003,1.0076054735841191,0,0,0,1,0.95597970081606787,null,null,0]
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["EPF-NIAMEQ","2021-06-11","2021-06-10",387131901.44,418505849.73000002,386717610.23000002,0,387111579.24000001,0,5.2497008846685844E-5,5.2497008846685844E-5,0.96159009830291964,0,0,331747050.07999998,17762.05,331465904.81999999,0.95522232876339985,0,0,0,1,54970560.149999999,2560.0100000000002,54967560.009999998,1.007699330416072,0,0,0,1,0.95999484245047695,null,null,0]
["EPF-NIAMEQ","2021-06-14","2021-06-11",388864405.32999998,418891427.88,388707920.02999997,0,387131901.44,0,4.4752289427858472E-3,4.4752289427858472E-3,0.96589343414194118,0,0,333326340.73000002,1724804.28,331747050.07999998,0.96018867755415893,0,0,0,1,55381579.299999997,7680.46,54970560.149999999,1.0078401256777205,0,0,0,1,0.96429103915433645,null,null,0]
["EPF-NIAMEQ","2021-06-15","2021-06-14",389550959.02999997,418533911.41000003,389021290.24000001,0,388864405.32999998,0,1.7655349540603993E-3,1.7655349540603993E-3,0.96759875276181617,0,0,333900723.10000002,683986.56,333326340.73000002,0.96215898733847693,0,0,0,1,55120567.140000001,2579.3000000000002,55381579.299999997,1.0078870640653399,0,0,0,1,0.96599352868985067,null,null,0]
["EPF-NIAMEQ","2021-06-16","2021-06-15",389423108.70999998,418580502.11000001,388759546.94,0,389550959.02999997,0,-3.2819921767957005E-4,-3.2819921767957005E-4,0.96728118760813198,0,0,333561976.20999998,-130421.05,333900723.10000002,0.96178316968755784,0,0,0,1,55197570.729999997,2567.14,55120567.140000001,1.0079340045692551,0,0,0,1,0.96567649036945113,null,null,0]
["EPF-NIAMEQ","2021-06-17","2021-06-16",388008651.63,420201338.30000001,388933859.29000002,0,389423108.70999998,0,-3.632185785495623E-3,-3.632185785495623E-3,0.96376784262792436,0,0,333552279.99000001,-1457874.18,333561976.20999998,0.9575795765029339,0,0,0,1,55381579.299999997,2570.73,55197570.729999997,1.0079809473268673,0,0,0,1,0.96216897394774392,null,null,0]
["EPF-NIAMEQ","2021-06-18","2021-06-17",392026026.61000001,421242132.37,393935234.39999998,0,388008651.63,0,1.0353828356979289E-2,1.0353828356979289E-2,0.97374652944647011,0,0,338516653.38,4055631.76,333552279.99000001,0.96922269926410665,0,0,0,1,55418581.020000003,2579.3000000000002,55381579.299999997,1.0080278922730082,0,0,0,1,0.97213110635440969,null,null,0]
["EPF-NIAMEQ","2021-06-21","2021-06-18",388534120.25,419839132.37,389036098.76999998,0,392026026.61000001,0,-8.9073329906074195E-3,-8.9073329906074195E-3,0.96507304486024204,0,0,335020583.10000002,-3496070.28,338516653.38,0.95921293862230173,0,0,0,1,54015515.670000002,7743.06,55418581.020000003,1.0081687334910236,0,0,0,1,0.96347201087958334,null,null,0]
["EPF-NIAMEQ","2021-06-22","2021-06-21",388617836.98000002,419327733.72000003,388605901.18000001,0,388534120.25,0,2.154681548847126E-4,2.154681548847126E-4,0.96528098736854706,0,0,335490427.42000002,9914.52,335020583.10000002,0.95924132534342865,0,0,0,1,53115473.759999998,2515.67,54015515.670000002,1.0082156870340255,0,0,0,1,0.9636796084160506,null,null,0]
["EPF-NIAMEQ","2021-06-23","2021-06-22",387184502.48000002,421625153.92000002,389327113.12,0,388617836.98000002,0,-3.6882879878562536E-3,-3.6882879878562536E-3,0.96172075309792959,0,0,336188638.29000002,-1364480.88,335490427.42000002,0.95533997275401961,0,0,0,1,53138474.829999998,2473.7600000000002,53115473.759999998,1.0082626429107486,0,0,0,1,0.9601252804921877,null,null,0]
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["EPF-NIAMEQ","2021-06-28","2021-06-25",381553987.32999998,419769333.62,381558189.79000002,0,384287400.06999999,0,-7.1129387523557464E-3,-7.1129387523557464E-3,0.94773521587806897,0,0,331886876.44,-2740428.15,333475208.98000002,0.93930535833677486,0,0,0,1,49671313.350000001,7053.09,50480351.030000001,1.0084974482282314,0,0,0,1,0.94616294495684827,null,null,0]
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["EPF-NIAMEQ","2021-06-30","2021-06-29",380770746.89999998,418564083.99000001,379150376.33999997,0,383379926.25999999,0,-6.8057276379945852E-3,-6.8057276379945852E-3,0.94578973879576977,0,0,329887081.99000001,-2611473.71,333314746.29000002,0.93706672944383473,0,0,0,1,49263294.350000001,2344.56,50341344.560000002,1.0085913883315232,0,0,0,1,0.9442206953762744,null,null,0]
["EPF-NIAMEQ","2021-07-01","2021-06-30",381474894.58999997,418618867.82999998,379871332.82999998,0,380770746.89999998,0,1.8492693982736785E-3,1.8492693982736785E-3,0.94753875881692606,0,0,330358026.83999997,701835.26,329887081.99000001,0.9390603403113148,0,0,0,1,49513305.990000002,2294.35,49263294.350000001,1.008638361675112,0,0,0,1,0.94596681381345049,null,null,0]
["EPF-NIAMEQ","2021-07-02","2021-07-01",381961556.13999999,419817736.51999998,381552677.76999998,0,381474894.58999997,0,1.275736770366187E-3,1.275736770366187E-3,0.94874756885289591,0,0,331221333.68000001,484317.46,330358026.83999997,0.94043703856549887,0,0,0,1,50331344.090000004,2305.9899999999998,49513305.990000002,1.008685337128056,0,0,0,1,0.94717361846137849,null,null,0]
["EPF-NIAMEQ","2021-07-05","2021-07-02",381463708.13999999,418829303.13999999,380060572.51999998,0,381961556.13999999,0,-1.3033981875849587E-3,-1.3033981875849587E-3,0.94751097299117737,0,0,329462215.99000001,-504892.71,331221333.68000001,0.9390034962277809,0,0,0,1,50598356.530000001,7032.27,50331344.090000004,1.0088262701343957,0,0,0,1,0.94593907408374767,null,null,0]
["EPF-NIAMEQ","2021-07-06","2021-07-05",382382733.32999998,417704785.94,379596232.63,0,381463708.13999999,0,2.4092074039785416E-3,2.4092074039785416E-3,0.94979372344265867,0,0,329350892.55000001,916685.11,329462215.99000001,0.94161614945917926,0,0,0,1,50245340.079999998,2356.5300000000002,50598356.530000001,1.0088732544543104,0,0,0,1,0.94821803750474287,null,null,0]
["EPF-NIAMEQ","2021-07-07","2021-07-06",383437602.80000001,418725168.05000001,381588758.49000001,0,382382733.32999998,0,2.7586744328480517E-3,2.7586744328480517E-3,0.95241389510399943,0,0,330086359.86000001,1052470.8400000001,329350892.55000001,0.94462516981466049,0,0,0,1,51502398.630000003,2340.08,50245340.079999998,1.0089202407842173,0,0,0,1,0.95083386236157252,null,null,0]
["EPF-NIAMEQ","2021-07-08","2021-07-07",377815386.42000002,420855676.87,378094652.30000001,0,383437602.80000001,0,-1.4662663074629489E-2,-1.4662663074629489E-2,0.93844897105249392,0,0,325492202.44,-4594157.42,330086359.86000001,0.93147783244857418,0,0,0,1,52602449.859999999,2398.63,51502398.630000003,1.0089672293987579,0,0,0,1,0.93689210579781612,null,null,0]
["EPF-NIAMEQ","2021-07-09","2021-07-08",379715971.39999998,420301735.81,379843544.63999999,0,377815386.42000002,0,5.0304594474275266E-3,5.0304594474275266E-3,0.94316980054485355,0,0,326675068.42000002,867599.94,325492202.44,0.9339606879685699,0,0,0,1,53168476.219999999,2449.86,52602449.859999999,1.0090142201465879,0,0,0,1,0.94160510354264704,null,null,0]
["EPF-NIAMEQ","2021-07-12","2021-07-09",377483292.00999999,420263658.75999999,377557950.5,0,379715971.39999998,0,-5.8798669483618449E-3,-5.8798669483618449E-3,0.93762408760793681,0,0,324381473.89999998,-2240108.44,326675068.42000002,0.92755624079154586,0,0,0,1,53176476.600000001,7428.67,53168476.219999999,1.0091551990536336,0,0,0,1,0.93606859081591776,null,null,0]
["EPF-NIAMEQ","2021-07-13","2021-07-12",380910899.68000001,421834400.02999997,382532540.87,0,377483292.00999999,0,9.0801573011320968E-3,9.0801573011320968E-3,0.94613786181274728,0,0,328728035.01999998,3425101.82,324381473.89999998,0.93735018657485791,0,0,0,1,53804505.850000001,2476.6,53176476.600000001,1.0092021986656006,0,0,0,1,0.94456824086517532,null,null,0]
["EPF-NIAMEQ","2021-07-14","2021-07-13",381312908.19999999,419495928.22000003,379972399.05000001,0,380910899.68000001,0,1.0553872843694911E-3,1.0553872843694911E-3,0.94713640368136498,0,0,326111890.60000002,399500.07,328728035.01999998,0.93848933938586887,0,0,0,1,53860508.450000003,2505.85,53804505.850000001,1.0092492004787308,0,0,0,1,0.94556512617580368,null,null,0]
["EPF-NIAMEQ","2021-07-15","2021-07-14",383136465.25,414399432.76999998,376828560.38,0,381312908.19999999,0,4.7823113531828554E-3,4.7823113531828554E-3,0.95166590485770319,0,0,323887094.73000002,1821091.4,326111890.60000002,0.94373010157274528,0,0,0,1,52941465.649999999,2508.4499999999998,53860508.450000003,1.0092962043268154,0,0,0,1,0.95008711301388804,null,null,0]
["EPF-NIAMEQ","2021-07-16","2021-07-15",383105310.70999998,413874540.81999999,376162691.56,0,383136465.25,0,-8.1314473629356954E-5,-8.1314473629356954E-5,0.95158852064557864,0,0,321388140.54000002,-33705.56,323887094.73000002,0.94363189157277949,0,0,0,1,54774551.020000003,2465.65,52941465.649999999,1.0093432104146833,0,0,0,1,0.95000985718039133,null,null,0]
["EPF-NIAMEQ","2021-07-19","2021-07-16",383024431.91000003,417576070.31,379298124.11000001,0,383105310.70999998,0,-2.1111375316118508E-4,-2.1111375316118508E-4,0.95138762722152004,0,0,320495385.48000002,-83273.14,321388140.54000002,0.94338739222540657,0,0,0,1,58802738.630000003,7653.07,54774551.020000003,1.0094842352902775,0,0,0,1,0.94980929703390182,null,null,0]
["EPF-NIAMEQ","2021-07-21","2021-07-19",382518621.14999998,420739980.80000001,381954057.31999999,0,383024431.91000003,0,-1.320570485485173E-3,-1.320570485485173E-3,0.9501312528007555,0,0,320684203.79000002,-508092.18,320495385.48000002,0.94189180826876884,0,0,0,1,61269853.530000001,5477.26,58802738.630000003,1.0095782650540506,0,0,0,1,0.94855500690939942,null,null,0]
["EPF-NIAMEQ","2021-07-22","2021-07-21",385750480.56,421546980.80000001,385990063.19999999,0,382518621.14999998,0,8.4488943316898268E-3,8.4488943316898268E-3,0.95815881135690517,0,0,323913172.07999998,3228968.29,320684203.79000002,0.95137571407256771,0,0,0,1,62076891.119999997,2853.53,61269853.530000001,1.0096252842927251,0,0,0,1,0.9565692479305723,null,null,0]
["EPF-NIAMEQ","2021-07-23","2021-07-22",385514279,421448768.83999997,385652758.56,0,385750480.56,0,-6.1231695591690283E-4,-6.1231695591690283E-4,0.95757211447025015,0,0,324122892.92000002,-239067.2,323913172.07999998,0.95067354217060152,0,0,0,1,61529865.640000001,2891.12,62076891.119999997,1.0096723057817085,0,0,0,1,0.95598352436055578,null,null,0]
["EPF-NIAMEQ","2021-07-26","2021-07-23",384284351.91000003,421600568.45999998,384566034.17000002,0,385514279,0,-3.1903541762197118E-3,-3.1903541762197118E-3,0.95451712027581848,0,0,322988166.29000002,-1238526.25,324122892.92000002,0.94704086406338306,0,0,0,1,61577867.880000003,8596.92,61529865.640000001,1.0098133766575952,0,0,0,1,0.95293359833121483,null,null,0]
["EPF-NIAMEQ","2021-07-27","2021-07-26",384388806.05000001,419964176.92000002,383444342.06,0,384284351.91000003,0,2.7181471085357956E-4,2.7181471085357956E-4,0.95477657207087108,0,0,322312494.95999998,101607.03999999999,322988166.29000002,0.9473387883497798,0,0,0,1,61131847.100000001,2867.88,61577867.880000003,1.0098604069249033,0,0,0,1,0.95319261970170788,null,null,0]
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["EPF-NIAMEQ","2021-07-31","2021-07-30",380479385.89999998,416908388.44999999,376611751.18000001,0,380476467.20999998,0,7.6711446084232193E-6,7.6711446084232193E-6,0.94506603234949238,0,0,313939913.80000001,0,313939913.80000001,0.9357278619196131,0,0,0,1,62671837.380000003,5837.38,62668918.689999998,1.0100955886654195,0,0,0,1,0.94349818954234355,null,null,0]
["EPF-NIAMEQ","2021-08-02","2021-07-31",382600048.56,413519106.11000001,374710033.88,0,380479385.89999998,0,5.5736598054680897E-3,5.5736598054680897E-3,0.950333508907512,0,0,309958018.17000002,2114712.02,313939913.80000001,0.94203096283181798,0,0,0,1,64752015.710000001,8756.07,62671837.380000003,1.0102367121436959,0,0,0,1,0.94875692747792761,null,null,0]
["EPF-NIAMEQ","2021-08-03","2021-08-02",383251504.94999999,412600375.72000003,374479559.19999999,0,382600048.56,0,1.7027085920451324E-3,1.7027085920451324E-3,0.95195164993843717,0,0,308167470.83999997,648368.03,309958018.17000002,0.94400149665822564,0,0,0,1,66312088.359999999,3015.71,64752015.710000001,1.0102837621223224,0,0,0,1,0.9503723840501066,null,null,0]
["EPF-NIAMEQ","2021-08-04","2021-08-03",381111803.26999998,418767375.72000003,378466985.16000003,0,383251504.94999999,0,-5.5830222513518768E-3,-5.5830222513518768E-3,0.94663688269461976,0,0,305987609.56999999,-2143077.27,308167470.83999997,0.93743666311229767,0,0,0,1,72479375.590000004,3088.36,66312088.359999999,1.0103308141762806,0,0,0,1,0.94506643388288447,null,null,0]
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["EPF-NIAMEQ","2021-08-09","2021-08-06",382035497.12,424327155.60000002,384779242.14999998,0,381257015.27999997,0,2.041882008199325E-3,2.041882008199325E-3,0.94893122954828768,0,0,310007759.80000001,768035.82,307195223.69,0.94020717042481783,0,0,0,1,74771482.349999994,10445.5,74760481.829999998,1.0105661010550726,0,0,0,1,0.9473569744679019,null,null,0]
["EPF-NIAMEQ","2021-08-11","2021-08-09",382222397.80000001,419437266.10000002,380091772.56999999,0,382035497.12,0,4.8922333502776638E-4,4.8922333502776638E-4,0.9493954688491193,0,0,306139328.37,179974.14,310007759.80000001,0.94075300507433834,0,0,0,1,73952444.200000003,6964.69,74771482.349999994,1.0106602315898319,0,0,0,1,0.94782044360641293,null,null,0]
["EPF-NIAMEQ","2021-08-12","2021-08-11",380898884.13999999,419969265.60000002,379301098.55000001,0,382222397.80000001,0,-3.4626794965912921E-3,-3.4626794965912921E-3,0.94610801662497879,0,0,307389749.41000003,-1263289.48,306139328.37,0.93687097077016546,0,0,0,1,71911349.140000001,3444.2,73952444.200000003,1.0107073012439496,0,0,0,1,0.94453844518988694,null,null,0]
["EPF-NIAMEQ","2021-08-13","2021-08-12",381408845.35000002,424021265.60000002,383859710.62,0,380898884.13999999,0,1.3388361878545751E-3,1.3388361878545751E-3,0.94737470027525561,0,0,307896172.75999999,442850.03,307389749.41000003,0.9382207013265943,0,0,0,1,75963537.859999999,3349.14,71911349.140000001,1.0107543730941009,0,0,0,1,0.9458030274411271,null,null,0]
["EPF-NIAMEQ","2021-08-16","2021-08-13",381340301.10000002,419832707.94,379843650.97000003,0,381408845.35000002,0,-1.7971332032717946E-4,-1.7971332032717946E-4,0.94720444442227514,0,0,306447232.67000002,-79038.28,307896172.75999999,0.9379798560123167,0,0,0,1,73396418.299999997,10613.59,75963537.859999999,1.0108955952226237,0,0,0,1,0.94563305403869014,null,null,0]
["EPF-NIAMEQ","2021-08-17","2021-08-16",385636761.57999998,419314105.35000002,383661786.88,0,381340301.10000002,0,1.1266735951082296E-2,1.1266735951082296E-2,0.95787634678927247,0,0,310261368.38999999,4293041.99,306447232.67000002,0.95112008531884562,0,0,0,1,73400418.489999995,3418.3,73396418.299999997,1.0109426757817734,0,0,0,1,0.95628725196515962,null,null,0]
["EPF-NIAMEQ","2021-08-18","2021-08-17",385738555.81,418046614.87,382754630.73000002,0,385636761.57999998,0,1.0967995329778102E-3,2.6396402039829958E-4,0.95892694511908139,321171.99,0,308488171.91000003,419507.4,310261368.38999999,0.952406103994488,0,0,0,1,74266458.819999993,3418.49,73400418.489999995,1.0109897585845535,0,0,0,1,0.95653967739284396,null,null,0]
["EPF-NIAMEQ","2021-08-19","2021-08-18",384349686.89999998,424467350.94,387783039.06999999,0,385738555.81,0,-3.6005446929814333E-3,-3.6005446929814333E-3,0.95547428579587601,0,0,313034557.80000001,-1392350.18,308488171.91000003,0.94810745357259529,0,0,0,1,74748481.269999996,3458.82,74266458.819999993,1.0110368435223889,0,0,0,1,0.95309561353378103,null,null,0]
["EPF-NIAMEQ","2021-08-20","2021-08-19",384996746.69999999,430829546.17000002,394792912.92000002,0,384349686.89999998,0,1.6835184782351131E-3,1.6835184782351131E-3,0.95708284441149183,0,0,317855329.69,647576.66,313034557.80000001,0.95006880973218544,0,0,0,1,76937583.230000004,3481.27,74748481.269999996,1.0110839306627888,0,0,0,1,0.95470016761068999,null,null,0]
["EPF-NIAMEQ","2021-08-23","2021-08-20",385874479.14999998,426378781.11000001,391209130.63,0,384996746.69999999,0,2.2798438104307817E-3,2.2798438104307817E-3,0.9592648438103929,0,0,320196823.36000001,867258.73,317855329.69,0.9526610439732931,0,0,0,1,71012307.269999996,10749.68,76937583.230000004,1.0112251987953642,0,0,0,1,0.95687673487863445,null,null,0]
["EPF-NIAMEQ","2021-08-24","2021-08-23",389594341.11000001,423814244.30000001,392361148.50999999,0,385874479.14999998,0,9.6400828792670978E-3,9.6400828792670978E-3,0.9685122364078923,0,0,325519035.45999998,3716748.91,320196823.36000001,0.96371924829784472,0,0,0,1,66842113.049999997,3307.27,71012307.269999996,1.011272294783254,0,0,0,1,0.96610110590810694,null,null,0]
["EPF-NIAMEQ","2021-08-25","2021-08-24",393165966.94999999,424281310.19,396296909.99000001,0,389594341.11000001,0,9.1675506112947058E-3,9.1675506112947058E-3,0.97739112135281991,0,0,330912864.85000002,3568580.7,325519035.45999998,0.97428425229164894,0,0,0,1,65384045.140000001,3113.05,66842113.049999997,1.0113193929534587,0,0,0,1,0.97495788669214734,null,null,0]
["EPF-NIAMEQ","2021-08-26","2021-08-25",396026277.18000001,427375432.75,402446131.70999998,0,393165966.94999999,0,7.2750707600379716E-3,7.2750707600379716E-3,0.98450171092089456,0,0,338664161.18000001,2850273.58,330912864.85000002,0.98267611902966678,0,0,0,1,63781970.530000001,3045.14,65384045.140000001,1.0113664932686757,0,0,0,1,0.98205077430588983,null,null,0]
["EPF-NIAMEQ","2021-08-27","2021-08-26",395075276.57999998,428087752.75,402100593.57999998,0,396026277.18000001,0,-2.4013573209632488E-3,-2.4013573209632488E-3,0.98213757052987383,0,0,340054703.91000003,-946824.15,338664161.18000001,0.97992879118167797,0,0,0,1,62045889.670000002,2970.53,63781970.530000001,1.0114135958351891,0,0,0,1,0.9796925194894528,null,null,0]
["EPF-NIAMEQ","2021-08-30","2021-08-27",396696313.58999997,427885135.23000002,403498096.05000001,0,395075276.57999998,0,4.1031092201786468E-3,4.1031092201786468E-3,0.98616738825099881,0,0,346342434.13,1612595.74,340054703.91000003,0.98457577584618394,0,0,0,1,57155661.920000002,8669.02,62045889.670000002,1.0115549100259793,0,0,0,1,0.98371230489910999,null,null,0]
["EPF-NIAMEQ","2021-08-31","2021-08-30",396696624.31,427885135.23000002,403498406.76999998,0,396696313.58999997,0,7.8326918950821778E-7,7.8326918950821778E-7,0.9861681606855297,0,0,346340082.93000001,-2351.1999999999998,346342434.13,0.98456909189892239,0,0,0,1,57158323.840000004,5323.84,57155661.920000002,1.0116491326508477,0,0,0,1,0.98371307541064978,null,null,0]
["EPF-NIAMEQ","2021-09-01","2021-08-31",396207847.23000002,426467747.44999999,401586908.5,0,396696624.31,0,-1.2321180722173475E-3,-1.2321180722173475E-3,0.98495308507250368,0,0,346762355.14999998,-491367.22,346340082.93000001,0.98317224238184797,0,0,0,1,54824553.350000001,5323.84,57158323.840000004,1.0117433596637575,0,0,0,1,0.98250102475255985,null,null,0]
["EPF-NIAMEQ","2021-09-02","2021-09-01",395791377.31,421783747.44999999,396483885.23000002,0,396207847.23000002,0,-1.0511400087395151E-3,-1.0511400087395151E-3,0.98391776147805254,0,0,346343550.04000002,-418805.11,346762355.14999998,0.98198480795303988,0,0,0,1,50140335.189999998,2553.35,54824553.350000001,1.0117904796993902,0,0,0,1,0.98146827861681485,null,null,0]
["EPF-NIAMEQ","2021-09-03","2021-09-02",397552094.45999998,423600497.23000002,399995074.47000003,0,395791377.31,0,4.4485990623817084E-3,4.4485990623817084E-3,0.98829481710922451,0,0,350766781.75,1758424.43,346343550.04000002,0.98697045320612464,0,0,0,1,49228292.719999999,2335.19,50140335.189999998,1.011837601901532,0,0,0,1,0.985834437480827,null,null,0]
["EPF-NIAMEQ","2021-09-06","2021-09-03",397480530.94,429379885.75999999,405704720.10000002,0,397552094.45999998,0,-1.8001042126869482E-4,-1.8001042126869482E-4,0.98811691374285904,0,0,356469427.06,-65586.53,350766781.75,0.98678590902860763,0,0,0,1,49235293.039999999,6878.15,49228292.719999999,1.0119789752951027,0,0,0,1,0.98565697700843491,null,null,0]
["EPF-NIAMEQ","2021-09-07","2021-09-06",398173856.73000002,425647655.36000001,402896746.42000002,0,397480530.94,0,1.744301257624814E-3,1.744301257624814E-3,0.98984048731818108,0,0,356387580.33999997,678304.25,356469427.06,0.98866360463199965,0,0,0,1,46509166.079999998,2293.04,49235293.039999999,1.0120261062884659,0,0,0,1,0.98737625971301735,null,null,0]
["EPF-NIAMEQ","2021-09-08","2021-09-07",400716058.51999998,419840655.36000001,399553234.63,0,398173856.73000002,0,6.3846527014048693E-3,6.3846527014048693E-3,0.996160275059497,0,0,358851339.00999999,2540306.17,356387580.33999997,0.99571073083237138,0,0,0,1,40701895.619999997,2166.08,46509166.079999998,1.0120732395676251,0,0,0,1,0.99368031421689706,null,null,0]
["EPF-NIAMEQ","2021-09-09","2021-09-08",396871571.24000001,412584554.13,388149640.70999998,0,400716058.51999998,0,-9.5940434586005985E-3,-9.5940434586005985E-3,0.98660307008884462,0,0,346747712.49000001,-3846415.5,358851339.00999999,0.98503801828472992,0,0,0,1,41401928.219999999,1895.62,40701895.619999997,1.0121203751185659,0,0,0,1,0.98414690209834421,null,null,0]
["EPF-NIAMEQ","2021-09-10","2021-09-09",397225483.64999998,412020158.94,387097405.31999999,0,396871571.24000001,0,8.9175550895270739E-4,8.9175550895270739E-4,0.98748287881174601,0,0,345693548.79000002,351984.1,346747712.49000001,0.98603793178911014,0,0,0,1,41403856.530000001,1928.22,41401928.219999999,1.012167512796293,0,0,0,1,0.98502452051990919,null,null,0]
["EPF-NIAMEQ","2021-09-13","2021-09-10",397086895.94,417047059.87,391382787.97000003,0,397225483.64999998,0,-3.4888927247689328E-4,-3.4888927247689328E-4,0.98713835662857397,0,0,341748476.33999997,-144755.96,345693548.79000002,0.98562503757134945,0,0,0,1,49634311.630000003,5784.93,41403856.530000001,1.0123089324296444,0,0,0,1,0.98468085603157307,null,null,0]
["EPF-NIAMEQ","2021-09-14","2021-09-13",396305532.20999998,413319633.33999997,386624954.69,0,397086895.94,0,-1.9677399027493436E-3,-1.9677399027493436E-3,0.98519592509470155,0,0,336697629.42000002,-783689,341748476.33999997,0.98336482705529504,0,0,0,1,49927325.270000003,2311.63,49634311.630000003,1.0123560789220731,0,0,0,1,0.98274326021968639,null,null,0]
["EPF-NIAMEQ","2021-09-15","2021-09-14",395792551.64999998,418246761.61000001,391669609.81999999,0,396305532.20999998,0,-1.2944067602068676E-3,-1.2944067602068676E-3,0.98392068082913076,0,0,338024111.38,-515479,336697629.42000002,0.98185931031447682,0,0,0,1,53645498.439999998,2325.27,49927325.270000003,1.0124032274766352,0,0,0,1,0.98147119070011024,null,null,0]
["EPF-NIAMEQ","2021-09-17","2021-09-15",394745559.75999999,424420104.10000002,396790963.54000002,0,395792551.64999998,0,-2.6453046820491544E-3,-2.6453046820491544E-3,0.98131791084536846,0,0,338988271.49000001,-1052182.3799999999,338024111.38,0.97880303405733593,0,0,0,1,57802692.049999997,4996.88,53645498.439999998,1.0124975290972078,0,0,0,1,0.97887490036405489,null,null,0]
["EPF-NIAMEQ","2021-09-20","2021-09-17",390789749.94,422520104.10000002,390930209.41000003,0,394745559.75999999,0,-1.0021163562688562E-2,-1.0021163562688562E-2,0.97148396355379119,0,0,335027605.85000002,-3960665.64,338988271.49000001,0.96736691112518014,0,0,0,1,55902603.560000002,8076.16,57802692.049999997,1.0126389946891134,0,0,0,1,0.96906543488009622,null,null,0]
["EPF-NIAMEQ","2021-09-21","2021-09-20",392659464.83999997,410146027.38999999,383339287.69999999,0,390789749.94,0,4.7844522541520274E-3,4.7844522541520274E-3,0.97613198219308872,0,0,329336772.63,1867199.83,335027605.85000002,0.97275830962626142,0,0,0,1,54002515.07,2603.56,55902603.560000002,1.0126861564707321,0,0,0,1,0.9737018821844291,null,null,0]
["EPF-NIAMEQ","2021-09-22","2021-09-21",392700968.10000002,411806893.02999997,384972926.91000003,0,392659464.83999997,0,1.0569784690406259E-4,1.0569784690406259E-4,0.97623515724190069,0,0,330967896.64999998,38988.07,329336772.63,0.97287346824874366,0,0,0,1,54005030.259999998,2515.0700000000002,54002515.07,1.0127333205068563,0,0,0,1,0.97380480037690242,null,null,0]
["EPF-NIAMEQ","2021-09-23","2021-09-22",395900631.25999999,419404377.95999998,395767559.81,0,392700968.10000002,0,8.1478361906792696E-3,8.1478361906792696E-3,0.98418936138668967,0,0,334164690.76999998,3196794.12,330967896.64999998,0.98227038019785196,0,0,0,1,61602869.039999999,2515.19,54005030.259999998,1.0127804867931844,0,0,0,1,0.98173920237207057,null,null,0]
["EPF-NIAMEQ","2021-09-24","2021-09-23",397644403.39999998,417804377.95999998,395908462.91000003,0,395900631.25999999,0,4.40457024392793E-3,4.40457024392793E-3,0.98852429256224394,0,0,335905668.38999999,1740977.62,334164690.76999998,0.98738794885770287,0,0,0,1,60002794.520000003,2869.04,61602869.039999999,1.0128276551762989,0,0,0,1,0.98606334165013609,null,null,0]
["EPF-NIAMEQ","2021-09-27","2021-09-24",397123932.18000001,418978743.37,396553973.54000002,0,397644403.39999998,0,-1.3088860689343118E-3,-1.3088860689343118E-3,0.9872304268869061,0,0,336229164.01999998,-528869.78,335905668.38999999,0.98583334678805068,0,0,0,1,60324809.520000003,8383.56,60002794.520000003,1.0129691669422884,0,0,0,1,0.98477269707916337,null,null,0]
["EPF-NIAMEQ","2021-09-28","2021-09-27",397284667.14999998,424690937.58999997,402014346.88,0,397123932.18000001,0,4.0474762907805051E-4,4.0474762907805051E-4,0.98763000606154228,0,0,341687537.26999998,180406.93,336229164.01999998,0.98636230497079502,0,0,0,1,60326809.609999999,2809.52,60324809.520000003,1.0130163441676547,0,0,0,1,0.98517128149348698,null,null,0]
["EPF-NIAMEQ","2021-09-29","2021-09-28",397956234.94999999,419295768.89999998,395502637.88999999,0,397284667.14999998,0,1.6903944590100917E-3,1.6903944590100917E-3,0.98929949035134079,0,0,336024867.81999999,646316.16,341687537.26999998,0.98822805021398108,0,0,0,1,59477770.07,2809.61,60326809.609999999,1.0130635235373102,0,0,0,1,0.9868366095688994,null,null,0]
["EPF-NIAMEQ","2021-09-30","2021-09-29",396873962.25,399988594.43000001,373343694.08999997,0,397956234.94999999,0,-2.719577192039635E-3,-2.719577192039635E-3,0.98660901402128487,0,0,319112168.36000001,-1065162.8999999999,336024867.81999999,0.98509547296558786,0,0,0,1,54231525.729999997,2770.07,59477770.07,1.0131107051460244,0,0,0,1,0.98415283123324615,null,null,0]
["EPF-NIAMEQ","2021-10-01","2021-09-30",394039684.02999997,408817040.26999998,379294738.44,0,396873962.25,0,-7.1415071019818033E-3,-7.1415071019818033E-3,0.97956313874077261,0,0,318140890.31,-2856826.94,319112168.36000001,0.97627648213830831,0,0,0,1,61153848.130000003,2525.73,54231525.729999997,1.0131578888471442,0,0,0,1,0.97712449679955837,null,null,0]
["EPF-NIAMEQ","2021-10-04","2021-10-01",394992470.11000001,435679110.75999999,407026479.62,0,394039684.02999997,0,2.4179952390974702E-3,2.4179952390974702E-3,0.98193171774664312,0,0,330064895.26999998,955848.18,318140890.31,0.97920968603334801,0,0,0,1,76961584.349999994,8544.39,61153848.130000003,1.0132994468422434,0,0,0,1,0.97948717918082517,null,null,0]
["EPF-NIAMEQ","2021-10-05","2021-10-04",395823939.93000001,439230936.30000001,411406190.63,0,394992470.11000001,0,2.1050270142326521E-3,2.1050270142326521E-3,0.98399871053863164,0,0,336347694.92000002,818383.6,330064895.26999998,0.98163759993602251,0,0,0,1,75058495.709999993,3584.35,76961584.349999994,1.0133466394761135,0,0,0,1,0.98154902615309536,null,null,0]
["EPF-NIAMEQ","2021-10-06","2021-10-05",402242512.00999999,429610913.27999997,408201243.98000002,0,395823939.93000001,0,1.6215724802130627E-2,1.6215724802130627E-2,0.99995496283437746,0,0,344015254.63,6412830.5300000003,336347694.92000002,1.0003535764845253,0,0,0,1,64185989.350000001,3495.71,75058495.709999993,1.0133938342133324,0,0,0,1,0.99746555504099332,null,null,0]
["EPF-NIAMEQ","2021-10-07","2021-10-06",402302771.24000001,423657108.58999997,402580715.11000001,0,402242512.00999999,0,1.4980820823473628E-4,1.4980820823473628E-4,1.0001047642956751,0,0,343846979.69,57523.81,344015254.63,1.0005208485699693,0,0,0,1,58733735.420000002,2989.35,64185989.350000001,1.013441031255693,0,0,0,1,0.99761498356856992,null,null,0]
["EPF-NIAMEQ","2021-10-08","2021-10-07",402002701,427202178.19999999,405997566.88999999,0,402302771.24000001,0,-7.4588161318178692E-4,-7.4588161318178692E-4,0.99935880454073145,0,0,348512889.64999998,-302747.48,343846979.69,0.99963991843684696,0,0,0,1,57484677.240000002,2735.42,58733735.420000002,1.0134882304819279,0,0,0,1,0.99687088089529152,null,null,0]
["EPF-NIAMEQ","2021-10-11","2021-10-08",402583210.25999999,427439178.19999999,406807044.42000002,0,402002701,0,1.4440431831823641E-3,1.4440431831823641E-3,1.0008019218099817,0,0,349085356.13999999,572466.49,348512889.64999998,1.0012819247223135,0,0,0,1,57721688.280000001,8031.73,57484677.240000002,1.0136298345443708,0,0,0,1,0.99831040549536132,null,null,0]
["EPF-NIAMEQ","2021-10-12","2021-10-11",404538011.83999997,421377466.12,402598955.69999999,0,402583210.25999999,0,4.8556460631765663E-3,4.8556460631765663E-3,1.005661461721638,0,0,349843498.70999998,1952344.59,349085356.13999999,1.0068818369340775,0,0,0,1,52755456.990000002,2688.28,57721688.280000001,1.0136770424638342,0,0,0,1,1.0031578474856331,null,null,0]
["EPF-NIAMEQ","2021-10-13","2021-10-12",407007350.18000001,422827576.67000002,406346577.76999998,0,404538011.83999997,0,6.1040947147796842E-3,6.1040947147796842E-3,1.0118001145349906,0,0,353588120.63999999,2466881.21,349843498.70999998,1.0139817484470306,0,0,0,1,52758457.130000003,2456.9899999999998,52755456.990000002,1.0137242526388315,0,0,0,1,1.0092812180005599,null,null,0]
["EPF-NIAMEQ","2021-10-14","2021-10-13",406800203.45999998,423946244.14999998,407132202.73000002,0,407007350.18000001,0,-5.0895080864843401E-4,-5.0895080864843401E-4,1.0112851580485074,0,0,353177689.89999998,-209659.55,353588120.63999999,1.0133805094780777,0,0,0,1,53954512.829999998,2457.13,52758457.130000003,1.0137714650178202,0,0,0,1,1.0087675435085048,null,null,0]
["EPF-NIAMEQ","2021-10-15","2021-10-14",410070776.74000001,422315056.11000001,408661539.36000001,0,406800203.45999998,0,8.039753304404762E-3,8.039753304404762E-3,1.0194156412396234,0,0,355982085.91000003,3268119.83,353177689.89999998,1.022757797548846,0,0,0,1,52679453.450000003,2512.83,53954512.829999998,1.0138186795179025,0,0,0,1,1.0168777856998037,null,null,0]
["EPF-NIAMEQ","2021-10-18","2021-10-15",410503283.72000003,422603392.69999999,409300431.10000002,0,410070776.74000001,0,1.0547130020783779E-3,1.0547130020783779E-3,1.0204908321709609,0,0,355756937.41000003,425106.39,355982085.91000003,1.0239791536012126,0,0,0,1,53543493.689999998,7360.35,52679453.450000003,1.0139603298166262,0,0,0,1,1.0179502999219059,null,null,0]
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["EPF-NIAMEQ","2021-10-21","2021-10-20",408868983.32999998,424113464.76999998,409116853.91000003,0,410149439.73000002,0,-3.1219264881671149E-3,-3.1219264881671149E-3,1.0164280423440566,0,0,354479309.26999998,-1283001.04,356498365.13,1.019275995824904,0,0,0,1,54637544.640000001,2514.23,53984514.229999997,1.0141020042476634,0,0,0,1,1.0138976244911833,null,null,0]
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["EPF-NIAMEQ","2021-11-01","2021-10-31",395912360.57999998,406414310.20999998,376667624.39999998,0,404115997.94,0,-2.0300204401257127E-2,-2.0300204401257127E-2,0.98421851989528752,0,0,323982170.67000002,-8206153.2599999998,351165315.88999999,0.98200405412820047,0,0,0,1,52685453.729999997,0,56407880.549999997,1.0146216413076374,0,0,0,1,0.98176828828998075,null,null,0]
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["EPF-NIAMEQ","2021-11-12","2021-11-11",397731133.38999999,425001773.97000003,397683476.57999998,0,395856157.44999999,0,4.7365082106542999E-3,4.7365082106542999E-3,0.9887398990218742,0,0,328392249.47000003,1871748.83,326463527.10000002,0.98744496198902043,0,0,0,1,69291227.109999999,3177.84,68233177.840000004,1.0151415493058613,0,0,0,1,0.98627841135319161,null,null,0]
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["EPF-NIAMEQ","2021-11-19","2021-11-18",397415786.27999997,425202475.69999999,397199114.66000003,0,395460025.86000001,0,4.9455325244236459E-3,4.9455325244236459E-3,0.98795596172473388,0,0,326695831.10000002,1952476.86,324743354.24000001,0.98644028767895731,0,0,0,1,70503283.560000002,3306.85,71003306.849999994,1.0154725375723299,0,0,0,1,0.9854964256835641,null,null,0]
["EPF-NIAMEQ","2021-11-22","2021-11-19",397881917.64999998,425202475.69999999,397659595.26999998,0,397415786.27999997,0,1.1729060246026268E-3,1.1729060246026268E-3,0.98911474122428289,0,0,327156311.70999998,460480.61,326695831.10000002,0.9878306838277835,0,0,0,1,70503283.560000002,9850.68,70503283.560000002,1.015614418836738,0,0,0,1,0.98665232037847272,null,null,0]
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["EPF-NIAMEQ","2021-12-14","2021-12-13",383906608.08999997,425048639.44,383044161.19,0,386418734.58999997,0,-6.5010473745933384E-3,-6.5010473745933384E-3,0.95517193567923309,0,0,311478828.17000002,-2515459.52,314098420.69999999,0.94635411343893017,0,0,0,1,71565333.019999996,3330.14,71503330.140000001,1.0166555095531675,0,0,0,1,0.95199688369308177,null,null,0]
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["CSH*211200004","RM","CSH","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-01","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70503283.560000002,-70503283.560000002,-70503283.560000002,70506567.269999996,70506567.269999996,0,0,0,0,0,0,0,-3283.71,-70503283.560000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211101266",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,3283.71,0,70503283.560000002,"2021-11-30","Prev",0,70506567.269999996,70506567.269999996,"2021-11-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44531.431388888886,3283.71,0,70503283.560000002," ",1," ",0,"CIMB ISLAMIC BANK",null,{"$f":"IF(C2=\"EQT\",IF(NOT(OR(DI2=\"SP\",DI2=\"SS\",DI2=\"EA\",DI2=\"UP\",DI2=\"US\",DI2=\"ZI\",DI2=\"ZO\",DI2=\"SJ\",DI2=\"SK\",DI2=\"SI\")),IF(AND(DI2=\"SM\",P2<0),0,1),0))","v":false},{"$f":"IF(AND(B2=\"SP\",K2=\"COAC\"),\"SD\",IF(AND(B2=\"SS\",K2=\"COAC\"),\"TF\",B2))","v":"RM"},{"$f":"IF(DI2=\"SD\",\"DRP\",IF(DI2=\"TF\",\"Tender Off\",IF(DI2=\"SR\",\"Rights Exercise\",IF(DI2=\"SM\",\"Rights Issue\",CS2))))","v":"Deposit Maturity"}]
["CSH*211200019","RP","CSH","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-02","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70600000,70600000,70600000,-70600000,-70600000,0,0,0,0,0,0,0,0,70600000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200019",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",70600000,-70600000,-70600000,"2021-12-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44532.386793981481,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,{"$f":"IF(C3=\"EQT\",IF(NOT(OR(DI3=\"SP\",DI3=\"SS\",DI3=\"EA\",DI3=\"UP\",DI3=\"US\",DI3=\"ZI\",DI3=\"ZO\",DI3=\"SJ\",DI3=\"SK\",DI3=\"SI\")),IF(AND(DI3=\"SM\",P3<0),0,1),0))","v":false},{"$f":"IF(AND(B3=\"SP\",K3=\"COAC\"),\"SD\",IF(AND(B3=\"SS\",K3=\"COAC\"),\"TF\",B3))","v":"RP"},{"$f":"IF(DI3=\"SD\",\"DRP\",IF(DI3=\"TF\",\"Tender Off\",IF(DI3=\"SR\",\"Rights Exercise\",IF(DI3=\"SM\",\"Rights Issue\",CS3))))","v":"Deposit Placement"}]
["EQC*211200034","SI","EQT","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-21","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B00MRS2",1,0,0,0,0,98340.2,98340.2,0,-98340.2,0,98340.2,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00MRS2",0,"J004302858",false,0,0,1,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0,0,0,17705771.300000001,"2020-12-31","Prev",5175800,98340.2,98340.2,null,0,"Share Income-Dividend",5175800,0,"3000-01-01","3000-01-01",401769,0,0,17705771.300000001,"U097089680",0,null,0,null,"DLG",0,"SI","Share Income-Dividend"]
["EQA*211200020","SK","EQT","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B01QKV7",1,0,0,-1.8,-1.8,0,0,0,1.8,0,0,0,0,0,0,-1.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DUOPHARMA BIOTECH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DUOPHARMA BIOTECH BHD",0,"DUOPHARMA BIOTECH BHD","NIAM",0,"EQT","XKLS","ORD",3520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B01QKV7",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7148OO009","7148",null,null,null,0,0,0,4909161.9800000004,"2020-12-31","Prev",1716133,0,0,null,0,"Equity Transfer Out",1716133,0,"3000-01-01","3000-01-01",401769,0,0,4909161.9800000004,"CE028831720",0,null,0,null,"DBB",0,"SK","Equity Transfer Out"]
["EQA*211200019","SK","EQT","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","BKRQ635",1,0,0,-0.11,-0.11,0,0,0,0.11,0,0,0,0,0,0,-0.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",0,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,0,0,0,1930259.91,"2021-08-05","Prev",1118300,0,0,null,0,"Equity Transfer Out",1118300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.91,"CE028831719",0,null,0,null,"AME",0,"SK","Equity Transfer Out"]
["EQA*211200018","SJ","EQT","EPF-NIAMEQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0.45,0.45,0,0,0,-0.45,0,0,0,0,0,0,0.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,24319406.82,"2021-02-16","Prev",2973400,0,0,null,0,"Equity Transfer In",2973400,0,"3000-01-01","3000-01-01",401769,0,0,24319406.82,"CE028831718",0,null,0,null,"PCHEM",0,"SJ","Equity Transfer In"]
["EQC*211200047","SI","EQT","EPF-NIAMEQ","2021-12-02","2021-12-02","2021-12-14","2021-12-02","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,103887,103887,0,-103887,0,103887,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,"J004305287",false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,11427119.5,"2020-12-31","Prev",1484100,103887,103887,null,0,"Share Income-Dividend",1484100,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"U097123605",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["EQC*211200047R","SI","EQT","EPF-NIAMEQ","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,-103887,-103887,0,103887,0,-103887,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,"J004305287",false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,11427119.5,"2020-12-31","Prev",-1484100,-103887,-103887,null,0,"Share Income-Dividend",1484100,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"U097123605",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["EQC*211200062","SI","EQT","EPF-NIAMEQ","2021-12-02","2021-12-02","2021-12-14","3000-01-01","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,103887,103887,0,-103887,0,103887,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,"J004310876",false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,11427119.5,"2020-12-31","Prev",1484100,103887,103887,null,0,"Share Income-Dividend",1484100,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"U097189697",0,null,0,null,"MISC",0,"SI","Share Income-Dividend"]
["CSH*211200103","RP","CSH","EPF-NIAMEQ","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70603288.219999999,70603288.219999999,70603288.219999999,-70603288.219999999,-70603288.219999999,0,0,0,0,0,0,0,0,70603288.219999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200103",0,"Rollover, P+I",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",70603288.219999999,-70603288.219999999,-70603288.219999999,"2021-12-02",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44536.362002314818,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200056","RM","CSH","EPF-NIAMEQ","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-02","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70600000,-70600000,-70600000,70603288.219999999,70603288.219999999,0,0,0,0,0,0,0,-3288.22,-70600000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200019",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",0,70603288.219999999,70603288.219999999,"2021-12-01",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44532.4296412037,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200160","RM","CSH","EPF-NIAMEQ","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70603288.219999999,-70603288.219999999,-70603288.219999999,70616441.709999993,70616441.709999993,0,0,0,0,0,0,0,-13153.49,-70603288.219999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200103",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",0,70616441.709999993,70616441.709999993,"2021-12-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44536.375034722223,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200219","RP","CSH","EPF-NIAMEQ","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70651000,70651000,70651000,-70651000,-70651000,0,0,0,0,0,0,0,0,70651000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200219",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",70651000,-70651000,-70651000,"2021-12-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44537.368587962963,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*211200074","SI","EQT","EPF-NIAMEQ","2021-12-06","2021-12-06","2021-12-20","3000-01-01","2021-12-06","3000-01-01","N/A","MYR",6703972,1,0,0,0,0,80208,80208,0,-80208,0,80208,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,"J004309210",false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0,0,0,7462753.7300000004,"2020-12-31","Prev",445600,80208,80208,null,0,"Share Income-Dividend",445600,0,"3000-01-01","3000-01-01",401769,0,0,7462753.7300000004,"U097189633",0,null,0,null,"PTG",0,"SI","Share Income-Dividend"]
["EQC*211200093","SI","EQT","EPF-NIAMEQ","2021-12-07","2021-12-07","2021-12-30","3000-01-01","2021-12-07","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0,0,297340,297340,0,-297340,0,297340,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,"J004310877",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,24319406.82,"2021-02-16","Prev",2973400,297340,297340,null,0,"Share Income-Dividend",2973400,0,"3000-01-01","3000-01-01",401769,0,0,24319406.82,"U097219173",0,null,0,null,"PCHEM",0,"SI","Share Income-Dividend"]
["CSH*211200324","RP","CSH","EPF-NIAMEQ","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-08","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70654290.590000004,70654290.590000004,70654290.590000004,-70654290.590000004,-70654290.590000004,0,0,0,0,0,0,0,0,70654290.590000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200324",0,"Rollover, P+I",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",70654290.590000004,-70654290.590000004,-70654290.590000004,"2021-12-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44538.378784722219,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200267","RM","CSH","EPF-NIAMEQ","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70651000,-70651000,-70651000,70654290.590000004,70654290.590000004,0,0,0,0,0,0,0,-3290.59,-70651000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200219",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",0,70654290.590000004,70654290.590000004,"2021-12-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44537.412430555552,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200375","RM","CSH","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-08","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70654290.590000004,-70654290.590000004,-70654290.590000004,70657581.340000004,70657581.340000004,0,0,0,0,0,0,0,-3290.75,-70654290.590000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200324",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",0,70657581.340000004,70657581.340000004,"2021-12-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44538.408101851855,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200423","RP","CSH","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-09","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70657000,70657000,70657000,-70657000,-70657000,0,0,0,0,0,0,0,0,70657000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200423",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",70657000,-70657000,-70657000,"2021-12-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44538.866087962961,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*211200256","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-310200,-549407.86,-549407.86,489123.36,487998.91,0,61408.95,733.69,0,200,0,0,0,-549407.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.5768,"SKP RESOURCES BHD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,44.02,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.32537892694183002,0,0,1688517.02,"2021-03-09","Prev",643150,487998.91,489123.36,null,0,"Share Sale",953350,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010304717",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200252","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","SBW","MYR","B0KLDR0",1,0,-2700,-52241.99,-52241.99,58050,57912.05,0,-5670.06,58.05,0,59,0,0,0,-52241.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",21.5,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,3.48,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-8.5795996186799998E-3,0,0,6089094.7199999997,"2021-09-06","Prev",312000,57912.05,58050,null,0,"Share Sale",314700,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010304711",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200225","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","SBW","MYR","B0KLDR0",1,0,-2700,-52241.99,-52241.99,58050,57912.05,0,-5670.06,58.05,0,59,0,0,0,-52241.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",21.5,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,3.48,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-8.5795996186799998E-3,0,0,6089094.7199999997,"2021-09-06","Prev",312000,57912.05,58050,null,0,"Share Sale",314700,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010304711",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200225R","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","SBW","MYR","B0KLDR0",1,0,2700,52241.99,52241.99,-58050,-57912.05,0,5670.06,-58.05,0,-59,0,0,0,52241.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",21.5,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,-3.48,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,8.5795996186799998E-3,0,0,6089094.7199999997,"2021-09-06","Prev",314700,-57912.05,-58050,null,0,"Share Sale",314700,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010304711",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200229","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-310200,-549407.86,-549407.86,489123.36,487998.91,0,61408.95,733.69,0,200,0,0,0,-549407.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.5768,"SKP RESOURCES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,44.02,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.32537892694183002,0,0,1688517.02,"2021-03-09","Prev",643150,487998.91,489123.36,null,0,"Share Sale",953350,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010304717",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200229R","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,310200,549407.86,549407.86,-489123.36,-487998.91,0,-61408.95,-733.69,0,-200,0,0,0,549407.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.5768,"SKP RESOURCES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,-44.02,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0.32537892694183002,0,0,1688517.02,"2021-03-09","Prev",953350,-487998.91,-489123.36,null,0,"Share Sale",953350,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010304717",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200257","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","MSS","MYR","BMD4XP8",1,0,-380200,0,0,67789.66,67593.539999999994,0,-67593.539999999994,101.68,0,68,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SKP RESOURCES BHD-CW99",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-CW99",0.17829999999999999,"SKP RESOURCES BHD-CW99","NIAM",0,"EQT","XKLS","ORD",9999,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"020",0,"EPF-NIAMEQ*BMD4XP8",0,null,false,6.1,0,1,null,"Warrant TSR","FVTPL","MYL7155WB640","7155WB",null,null,null,-1,0,0,0,"2021-12-08","Prev",0,67593.539999999994,67789.66,null,0,"Share Sale",380200,0,"3000-01-01","3000-01-01",401769,0,0,0,"T010304718",0,null,0,null,"7155WB",0,"SS","Share Sale"]
["EQT*211200230","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","BMD4XP8",1,0,-380200,0,0,67789.66,67593.539999999994,0,-67593.539999999994,101.68,0,68,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SKP RESOURCES BHD-CW99",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-CW99",0.17829999999999999,"SKP RESOURCES BHD-CW99","NIAM",1,"EQT","XKLS","ORD",9999,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"020",0,"EPF-NIAMEQ*BMD4XP8",0,null,false,6.1,0,1,null,"Warrant TSR","FVTPL","MYL7155WB640","7155WB",null,null,null,-1,0,0,0,"2021-04-21","Prev",0,67593.539999999994,67789.66,null,0,"Share Sale",380200,0,"3000-01-01","3000-01-01",401769,0,0,0,"T010304718",0,null,0,null,"7155WB",0,"SS","Share Sale"]
["EQT*211200230R","SS","EQT","EPF-NIAMEQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","BMD4XP8",1,0,380200,0,0,-67789.66,-67593.539999999994,0,67593.539999999994,-101.68,0,-68,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SKP RESOURCES BHD-CW99",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-CW99",0.17829999999999999,"SKP RESOURCES BHD-CW99","NIAM",1,"EQT","XKLS","ORD",9999,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"020",0,"EPF-NIAMEQ*BMD4XP8",0,null,false,-6.1,0,1,null,"Warrant TSR","FVTPL","MYL7155WB640","7155WB",null,null,null,1,0,0,0,"2021-04-21","Prev",380200,-67593.539999999994,-67789.66,null,0,"Share Sale",380200,0,"3000-01-01","3000-01-01",401769,0,0,0,"T010304718",0,null,0,null,"7155WB",0,"SS","Share Sale"]
["EQT*211200282","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","SBW","MYR","B0KLDR0",1,0,-13600,-263144.86,-263144.86,280002.24,279421.43,0,-16276.57,280,0,200,0,0,0,-263144.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.5884,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,16.8,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-4.3215761042259999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",298400,279421.43,280002.24,null,0,"Share Sale",312000,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010307517",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200282R","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","SBW","MYR","B0KLDR0",1,0,13600,263144.86,263144.86,-280002.24,-279421.43,0,16276.57,-280,0,-200,0,0,0,263144.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.5884,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,-16.8,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,4.3215761042259999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",312000,-279421.43,-280002.24,null,0,"Share Sale",312000,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010307517",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200317","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","SBW","MYR","B0KLDR0",1,0,-13600,-263144.86,-263144.86,280002.24,279421.43,0,-16276.57,280,0,200,0,0,0,-263144.86,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.5884,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,16.8,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-4.3215761042259999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",298400,279421.43,280002.24,null,0,"Share Sale",312000,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010307517",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*211200310","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-198200,-351040.09,-351040.09,312462.3,311671.75,0,39368.339999999997,468.69,0,200,0,0,0,-351040.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,28.12,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.20789846331357001,0,0,1688517.02,"2021-03-09","Prev",444950,311671.75,312462.3,null,0,"Share Sale",643150,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010307499",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200275","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-198200,-351040.09,-351040.09,312462.3,311671.75,0,39368.339999999997,468.69,0,200,0,0,0,-351040.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,28.12,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.20789846331357001,0,0,1688517.02,"2021-03-09","Prev",444950,311671.75,312462.3,null,0,"Share Sale",643150,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010307499",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*211200275R","SS","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,198200,351040.09,351040.09,-312462.3,-311671.75,0,-39368.339999999997,-468.69,0,-200,0,0,0,351040.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,-28.12,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0.20789846331357001,0,0,1688517.02,"2021-03-09","Prev",643150,-311671.75,-312462.3,null,0,"Share Sale",643150,0,"3000-01-01","3000-01-01",401769,0,0,1688517.02,"T010307499",0,null,0,null,"SKP",0,"SS","Share Sale"]
["CSH*211200517","RP","CSH","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-10","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70336000,70336000,70336000,-70336000,-70336000,0,0,0,0,0,0,0,0,70336000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200517",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",70336000,-70336000,-70336000,"2021-12-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44540.385497685187,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200478","RM","CSH","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-09","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70657000,-70657000,-70657000,70660290.870000005,70660290.870000005,0,0,0,0,0,0,0,-3290.87,-70657000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200423",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",0,70660290.870000005,70660290.870000005,"2021-12-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44539.361307870371,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQC*211200128","SI","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2021-12-28","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B05DWZ2",1,0,0,0,0,12420.75,12420.75,0,-12420.75,0,12420.75,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B05DWZ2",0,"J004314894",false,0,0,1,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,0,0,0,9520823,"2021-10-04","Prev",1656100,12420.75,12420.75,null,0,"Share Income-Dividend",1656100,0,"3000-01-01","3000-01-01",401769,0,0,9520823,"U097275073",0,null,0,null,"DOGT",0,"SI","Share Income-Dividend"]
["EQC*211200124","SI","EQT","EPF-NIAMEQ","2021-12-09","2021-12-09","2022-01-07","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B54JP79",1,0,0,0,0,47880,47880,0,-47880,0,47880,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B54JP79",0,"J004314883",false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0,0,0,6466504.3499999996,"2021-10-04","Prev",1710000,47880,47880,null,0,"Share Income-Dividend",1710000,0,"3000-01-01","3000-01-01",401769,0,0,6466504.3499999996,"U097275062",0,null,0,null,"INRI",0,"SI","Share Income-Dividend"]
["CSH*211200565","RM","CSH","EPF-NIAMEQ","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-10","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70336000,-70336000,-70336000,70339275.920000002,70339275.920000002,0,0,0,0,0,0,0,-3275.92,-70336000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200517",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",0,70339275.920000002,70339275.920000002,"2021-12-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44540.39875,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200609","RP","CSH","EPF-NIAMEQ","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-13","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70953000,70953000,70953000,-70953000,-70953000,0,0,0,0,0,0,0,0,70953000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200609",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",70953000,-70953000,-70953000,"2021-12-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44540.898738425924,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200729","RP","CSH","EPF-NIAMEQ","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,71500000,71500000,71500000,-71500000,-71500000,0,0,0,0,0,0,0,0,71500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200729",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",71500000,-71500000,-71500000,"2021-12-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44544.359120370369,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200657","RM","CSH","EPF-NIAMEQ","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-13","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70953000,-70953000,-70953000,70962913.980000004,70962913.980000004,0,0,0,0,0,0,0,-9913.98,-70953000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200609",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",0,70962913.980000004,70962913.980000004,"2021-12-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44543.356898148151,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200769","RM","CSH","EPF-NIAMEQ","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71500000,-71500000,-71500000,71503330.140000001,71503330.140000001,0,0,0,0,0,0,0,-3330.14,-71500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200729",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",0,71503330.140000001,71503330.140000001,"2021-12-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44544.404976851853,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211200832","RP","CSH","EPF-NIAMEQ","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-15","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,71562000,71562000,71562000,-71562000,-71562000,0,0,0,0,0,0,0,0,71562000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200832",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",71562000,-71562000,-71562000,"2021-12-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44545.368518518517,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*211200175","SI","EQT","EPF-NIAMEQ","2021-12-14","2021-12-14","2022-01-14","2021-12-14","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,81133.009999999995,81133.009999999995,0,-81133.009999999995,0,81133.009999999995,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004323886",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,7770893.0899999999,"2021-03-18","Prev",3996700,81133.009999999995,81133.009999999995,null,0,"Share Income-Dividend",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"U097360904",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200175R","SI","EQT","EPF-NIAMEQ","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,-81133.009999999995,-81133.009999999995,0,81133.009999999995,0,-81133.009999999995,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004323886",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,7770893.0899999999,"2021-03-18","Prev",-3996700,-81133.009999999995,-81133.009999999995,null,0,"Share Income-Dividend",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"U097360904",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200207","SI","EQT","EPF-NIAMEQ","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,49159.41,49159.41,0,-49159.41,0,49159.41,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004331813",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,7770893.0899999999,"2021-03-18","Prev",3996700,49159.41,49159.41,null,0,"Share Income-Dividend",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"U097386718",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200218","SI","EQT","EPF-NIAMEQ","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,31973.599999999999,31973.599999999999,0,-31973.599999999999,0,31973.599999999999,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004331815",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,7770893.0899999999,"2021-03-18","Prev",3996700,31973.599999999999,31973.599999999999,null,0,"Share Income-Dividend",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"U097386730",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*211200183","SI","EQT","EPF-NIAMEQ","2021-12-14","2021-12-14","2021-12-30","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,23000,23000,0,-23000,0,23000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,"J004323930",false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,13460649.310000001,"2021-09-28","Prev",2300000,23000,23000,null,0,"Share Income-Dividend",2300000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"U097360966",0,null,0,null,"PMAH",0,"SI","Share Income-Dividend"]
["CSH*211200931","RP","CSH","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-16","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,71670000,71670000,71670000,-71670000,-71670000,0,0,0,0,0,0,0,0,71670000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200931",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",71670000,-71670000,-71670000,"2021-12-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44546.392534722225,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211200873","RM","CSH","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-15","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71562000,-71562000,-71562000,71565333.019999996,71565333.019999996,0,0,0,0,0,0,0,-3333.02,-71562000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200832",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",0,71565333.019999996,71565333.019999996,"2021-12-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44545.389247685183,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*211200484","SS","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-300000,-1264536.22,-1264536.22,1395120,1393022.63,0,-128486.41,1395.12,0,200,0,0,0,-1264536.22,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.6504000000000003,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,83.71,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.19438864770297001,0,0,6505195.8399999999,"2020-12-31","Prev",1243300,1393022.63,1395120,null,0,"Share Sale",1543300,0,"3000-01-01","3000-01-01",401769,0,0,6505195.8399999999,"T010322942",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200484R","SS","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,300000,1264536.22,1264536.22,-1395120,-1393022.63,0,128486.41,-1395.12,0,-200,0,0,0,1264536.22,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.6504000000000003,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,-83.71,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.19438864770297001,0,0,6505195.8399999999,"2020-12-31","Prev",1543300,-1393022.63,-1395120,null,0,"Share Sale",1543300,0,"3000-01-01","3000-01-01",401769,0,0,6505195.8399999999,"T010322942",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200494","SS","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","3000-01-01","2021-12-15","3000-01-01","SBW","MYR","B1VZ5G1",1,0,-300000,-1264536.22,-1264536.22,1395120,1393022.63,0,-128486.41,1395.12,0,200,0,0,0,-1264536.22,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.6504000000000003,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,83.71,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.19438864770297001,0,0,6505195.8399999999,"2020-12-31","Prev",1243300,1393022.63,1395120,null,0,"Share Sale",1543300,0,"3000-01-01","3000-01-01",401769,0,0,6505195.8399999999,"T010322942",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*211200489","SP","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,17200,100366.63,100366.63,-100076.48,-100366.63,0,0,150.11000000000001,0,101,0,0,0,100366.63,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.8183999999999996,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,9.01,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",17200,-100366.63,-100076.48,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010322959",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200489R","SP","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-17200,-100366.63,-100366.63,100076.48,100366.63,0,0,-150.11000000000001,0,-101,0,0,0,-100366.63,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.8183999999999996,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-9.01,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",0,100366.63,100076.48,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010322959",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200499","SP","EQT","EPF-NIAMEQ","2021-12-15","2021-12-15","2021-12-17","3000-01-01","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,17200,100366.63,100366.63,-100076.48,-100366.63,0,0,150.11000000000001,0,101,0,0,0,100366.63,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.8183999999999996,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,9.01,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",17200,-100366.63,-100076.48,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010322959",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200511","SP","EQT","EPF-NIAMEQ","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,33000,190427.58,190427.58,-189878.7,-190427.58,0,0,284.82,0,190,0,0,0,190427.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.7538999999999998,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,17.09,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",50200,-190427.58,-189878.7,null,0,"Share Purchase",17200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010326662",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200511R","SP","EQT","EPF-NIAMEQ","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-33000,-190427.58,-190427.58,189878.7,190427.58,0,0,-284.82,0,-190,0,0,0,-190427.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.7538999999999998,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-17.09,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",17200,190427.58,189878.7,null,0,"Share Purchase",17200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010326662",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200525","SP","EQT","EPF-NIAMEQ","2021-12-16","2021-12-16","2021-12-20","3000-01-01","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,33000,190427.58,190427.58,-189878.7,-190427.58,0,0,284.82,0,190,0,0,0,190427.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.7538999999999998,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,17.09,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",50200,-190427.58,-189878.7,null,0,"Share Purchase",17200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010326662",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["CSH*211200967","RM","CSH","EPF-NIAMEQ","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-16","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71670000,-71670000,-71670000,71673338.049999997,71673338.049999997,0,0,0,0,0,0,0,-3338.05,-71670000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211200931",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",0,71673338.049999997,71673338.049999997,"2021-12-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44546.395324074074,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201037","RP","CSH","EPF-NIAMEQ","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-17","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,71674000,71674000,71674000,-71674000,-71674000,0,0,0,0,0,0,0,0,71674000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201037",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",71674000,-71674000,-71674000,"2021-12-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44547.379791666666,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201198","RP","CSH","EPF-NIAMEQ","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-20","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72970000,72970000,72970000,-72970000,-72970000,0,0,0,0,0,0,0,0,72970000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201198",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",72970000,-72970000,-72970000,"2021-12-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44550.371724537035,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201105","RM","CSH","EPF-NIAMEQ","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-17","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71674000,-71674000,-71674000,71677338.239999995,71677338.239999995,0,0,0,0,0,0,0,-3338.24,-71674000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201037",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",0,71677338.239999995,71677338.239999995,"2021-12-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44547.391134259262,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*211200559","SP","EQT","EPF-NIAMEQ","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","HLB","MYR","BJ17CJ5",1,0,15000,85457.31,85457.31,-85300.5,-85457.31,0,0,42.65,0,86,0,0,0,85457.31,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6867000000000001,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.56,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",65200,-85457.31,-85300.5,null,0,"Share Purchase",50200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010332054",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200559R","SP","EQT","EPF-NIAMEQ","2021-12-17","2021-12-17","2021-12-21","2021-12-17","2021-12-17","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-15000,-85457.31,-85457.31,85300.5,85457.31,0,0,-42.65,0,-86,0,0,0,-85457.31,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6867000000000001,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-2.56,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",50200,85457.31,85300.5,null,0,"Share Purchase",50200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010332054",0,null,null,null,"UWC",{"$f":"IF(C67=\"EQT\",IF(NOT(OR(DI67=\"SP\",DI67=\"SS\",DI67=\"EA\",DI67=\"UP\",DI67=\"US\",DI67=\"ZI\",DI67=\"ZO\",DI67=\"SJ\",DI67=\"SK\",DI67=\"SI\")),IF(AND(DI67=\"SM\",P67<0),0,1),0))","v":0},{"$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*211200579","SP","EQT","EPF-NIAMEQ","2021-12-17","2021-12-17","2021-12-21","3000-01-01","2021-12-17","3000-01-01","HLB","MYR","BJ17CJ5",1,0,15000,85457.31,85457.31,-85300.5,-85457.31,0,0,42.65,0,86,0,0,0,85457.31,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6867000000000001,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.56,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",65200,-85457.31,-85300.5,null,0,"Share Purchase",50200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010332054",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200603","SP","EQT","EPF-NIAMEQ","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,68000,386951.14,386951.14,-386430.4,-386951.14,0,0,193.22,0,200,0,0,0,386951.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6828000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,11.59,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",133200,-386951.14,-386430.4,null,0,"Share Purchase",65200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010342203",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200603R","SP","EQT","EPF-NIAMEQ","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-68000,-386951.14,-386951.14,386430.4,386951.14,0,0,-193.22,0,-200,0,0,0,-386951.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6828000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-11.59,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",65200,386951.14,386430.4,null,0,"Share Purchase",65200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010342203",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200614","SP","EQT","EPF-NIAMEQ","2021-12-20","2021-12-20","2021-12-22","3000-01-01","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,68000,386951.14,386951.14,-386430.4,-386951.14,0,0,193.22,0,200,0,0,0,386951.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6828000000000003,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,11.59,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",133200,-386951.14,-386430.4,null,0,"Share Purchase",65200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010342203",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["CSH*211201266","RM","CSH","EPF-NIAMEQ","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-20","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72970000,-72970000,-72970000,72980195.810000002,72980195.810000002,0,0,0,0,0,0,0,-10195.81,-72970000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201198",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",0,72980195.810000002,72980195.810000002,"2021-12-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44550.407881944448,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201315","RP","CSH","EPF-NIAMEQ","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-21","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72897000,72897000,72897000,-72897000,-72897000,0,0,0,0,0,0,0,0,72897000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201315",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",72897000,-72897000,-72897000,"2021-12-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44551.381226851852,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201416","RP","CSH","EPF-NIAMEQ","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-22","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72895000,72895000,72895000,-72895000,-72895000,0,0,0,0,0,0,0,0,72895000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201416",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",72895000,-72895000,-72895000,"2021-12-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44552.371701388889,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201362","RM","CSH","EPF-NIAMEQ","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-21","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72897000,-72897000,-72897000,72900395.200000003,72900395.200000003,0,0,0,0,0,0,0,-3395.2,-72897000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201315",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",0,72900395.200000003,72900395.200000003,"2021-12-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44551.407071759262,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*211200636","SP","EQT","EPF-NIAMEQ","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,12500,71117.2,71117.2,-70982.5,-71117.2,0,0,40,0,71,0,0,0,71117.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6786000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",145700,-71117.2,-70982.5,null,0,"Share Purchase",133200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010344974",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200636R","SP","EQT","EPF-NIAMEQ","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-12500,-71117.2,-71117.2,70982.5,71117.2,0,0,-40,0,-71,0,0,0,-71117.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6786000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",133200,71117.2,70982.5,null,0,"Share Purchase",133200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010344974",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200644","SP","EQT","EPF-NIAMEQ","2021-12-21","2021-12-21","2021-12-23","3000-01-01","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,12500,71117.2,71117.2,-70982.5,-71117.2,0,0,40,0,71,0,0,0,71117.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6786000000000003,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",145700,-71117.2,-70982.5,null,0,"Share Purchase",133200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010344974",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200662","SP","EQT","EPF-NIAMEQ","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,10500,60075.39,60075.39,-59955,-60075.39,0,0,40,0,60,0,0,0,60075.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",156200,-60075.39,-59955,null,0,"Share Purchase",145700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010349222",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200662R","SP","EQT","EPF-NIAMEQ","2021-12-22","2021-12-22","2021-12-24","2021-12-22","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-10500,-60075.39,-60075.39,59955,60075.39,0,0,-40,0,-60,0,0,0,-60075.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",145700,60075.39,59955,null,0,"Share Purchase",145700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010349222",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200674","SP","EQT","EPF-NIAMEQ","2021-12-22","2021-12-22","2021-12-24","3000-01-01","2021-12-22","3000-01-01","HLB","MYR","BJ17CJ5",1,0,10500,60075.39,60075.39,-59955,-60075.39,0,0,40,0,60,0,0,0,60075.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",156200,-60075.39,-59955,null,0,"Share Purchase",145700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010349222",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["CSH*211201469","RM","CSH","EPF-NIAMEQ","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-22","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72895000,-72895000,-72895000,72898395.109999999,72898395.109999999,0,0,0,0,0,0,0,-3395.11,-72895000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201416",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",0,72898395.109999999,72898395.109999999,"2021-12-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44552.405486111114,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201528","RP","CSH","EPF-NIAMEQ","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-23","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72610000,72610000,72610000,-72610000,-72610000,0,0,0,0,0,0,0,0,72610000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201528",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",72610000,-72610000,-72610000,"2021-12-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44553.364687499998,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201651","RP","CSH","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-24","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72540000,72540000,72540000,-72540000,-72540000,0,0,0,0,0,0,0,0,72540000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201651",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",72540000,-72540000,-72540000,"2021-12-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44554.374143518522,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201585","RM","CSH","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-23","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72610000,-72610000,-72610000,72613381.840000004,72613381.840000004,0,0,0,0,0,0,0,-3381.84,-72610000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201528",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",0,72613381.840000004,72613381.840000004,"2021-12-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44553.410370370373,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*211200703","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","HLB","MYR","BJ17CJ5",1,0,65800,374188.36,374188.36,-373678.2,-374188.36,0,0,186.84,0,200,0,0,0,374188.36,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6790000000000003,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,11.21,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",222000,-374188.36,-373678.2,null,0,"Share Purchase",156200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353140",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200684","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","HLB","MYR","BJ17CJ5",1,0,65800,374188.36,374188.36,-373678.2,-374188.36,0,0,186.84,0,200,0,0,0,374188.36,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6790000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,11.21,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",222000,-374188.36,-373678.2,null,0,"Share Purchase",156200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353140",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200684R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-65800,-374188.36,-374188.36,373678.2,374188.36,0,0,-186.84,0,-200,0,0,0,-374188.36,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.6790000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-11.21,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",156200,374188.36,373678.2,null,0,"Share Purchase",156200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353140",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200710","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","AHI","MYR","BDFM1K8",1,0,110000,429977.76,429977.76,-428967,-429977.76,0,0,643.45000000000005,0,200,0,0,0,429977.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.8997000000000002,"WESTPORTS HOLDINGS BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,38.61,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,5.0258144103800001E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2298700,-429977.76,-428967,null,0,"Share Purchase",2188700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010353154",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200691","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","AHI","MYR","BDFM1K8",1,0,110000,429977.76,429977.76,-428967,-429977.76,0,0,643.45000000000005,0,200,0,0,0,429977.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.8997000000000002,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,38.61,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,5.0258144103800001E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2298700,-429977.76,-428967,null,0,"Share Purchase",2188700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010353154",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200691R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","AHI","MYR","BDFM1K8",1,0,-110000,-429977.76,-429977.76,428967,429977.76,0,0,-643.45000000000005,0,-200,0,0,0,-429977.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.8997000000000002,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,-38.61,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-5.0258144103800001E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2188700,429977.76,428967,null,0,"Share Purchase",2188700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010353154",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200701","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","RHS","MYR","B83X6P8",1,0,300000,1972340.32,1972340.32,-1968420,-1972340.32,0,0,2952.63,0,200,0,0,0,1972340.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5613999999999999,"IHH HEALTHCARE BHD","NIAM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,177.16,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",300000,-1972340.32,-1968420,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353125",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200682","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","RHS","MYR","B83X6P8",1,0,300000,1972340.32,1972340.32,-1968420,-1972340.32,0,0,2952.63,0,200,0,0,0,1972340.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5613999999999999,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,177.16,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",300000,-1972340.32,-1968420,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353125",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200682R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","RHS","MYR","B83X6P8",1,0,-300000,-1972340.32,-1972340.32,1968420,1972340.32,0,0,-2952.63,0,-200,0,0,0,-1972340.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5613999999999999,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,-177.16,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",0,1972340.32,1968420,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353125",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200708","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","AHI","MYR",6658317,1,0,177800,979520.71,979520.71,-977473.28,-979520.71,0,0,1466.21,0,200,0,0,0,979520.71,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.4976000000000003,"PENTAMASTER CORP BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,87.97,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,0.10168134507606,0,0,9370637.7599999998,"2021-09-06","Prev",1926400,-979520.71,-977473.28,null,0,"Share Purchase",1748600,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010353152",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200689","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","AHI","MYR",6658317,1,0,177800,979520.71,979520.71,-977473.28,-979520.71,0,0,1466.21,0,200,0,0,0,979520.71,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.4976000000000003,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,87.97,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,0.10168134507606,0,0,9370637.7599999998,"2021-09-06","Prev",1926400,-979520.71,-977473.28,null,0,"Share Purchase",1748600,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010353152",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200689R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","AHI","MYR",6658317,1,0,-177800,-979520.71,-979520.71,977473.28,979520.71,0,0,-1466.21,0,-200,0,0,0,-979520.71,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.4976000000000003,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,-87.97,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-0.10168134507606,0,0,9370637.7599999998,"2021-09-06","Prev",1748600,979520.71,977473.28,null,0,"Share Purchase",1748600,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010353152",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200706","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","KAF","MYR",6556693,1,0,40000,1955440.44,1955440.44,-1951552,-1955440.44,0,0,2927.33,0,200,0,0,0,1955440.44,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.788800000000002,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,175.64,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",40000,-1955440.44,-1951552,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353143",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200687","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","KAF","MYR",6556693,1,0,40000,1955440.44,1955440.44,-1951552,-1955440.44,0,0,2927.33,0,200,0,0,0,1955440.44,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.788800000000002,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,175.64,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",40000,-1955440.44,-1951552,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353143",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200687R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","KAF","MYR",6556693,1,0,-40000,-1955440.44,-1955440.44,1951552,1955440.44,0,0,-2927.33,0,-200,0,0,0,-1955440.44,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",48.788800000000002,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,-175.64,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",0,1955440.44,1951552,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010353143",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200688","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","RHS","MYR","BN4JBJ9",1,0,160700,560492.96,560492.96,-559236,-560492.96,0,0,838.85,0,200,0,0,0,560492.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.48,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,50.33,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0.1946698970321,0,0,3102565.98,"2021-06-22","Prev",986200,-560492.96,-559236,null,0,"Share Purchase",825500,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010353149",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200688R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","RHS","MYR","BN4JBJ9",1,0,-160700,-560492.96,-560492.96,559236,560492.96,0,0,-838.85,0,-200,0,0,0,-560492.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.48,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,-50.33,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,-0.1946698970321,0,0,3102565.98,"2021-06-22","Prev",825500,560492.96,559236,null,0,"Share Purchase",825500,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010353149",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200686","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","HLB","MYR","BK0Q1M6",1,0,66300,435396.11,435396.11,-434835.18,-435396.11,0,0,217.42,0,200,0,0,0,435396.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.5586000000000002,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,13.05,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,5.9265218557249998E-2,0,0,8162182.4400000004,"2021-08-12","Prev",1185000,-435396.11,-434835.18,null,0,"Share Purchase",1118700,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010353142",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200686R","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","2021-12-23","2021-12-23","3000-01-01","HLB","MYR","BK0Q1M6",1,0,-66300,-435396.11,-435396.11,434835.18,435396.11,0,0,-217.42,0,-200,0,0,0,-435396.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.5586000000000002,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,-13.05,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-5.9265218557249998E-2,0,0,8162182.4400000004,"2021-08-12","Prev",1118700,435396.11,434835.18,null,0,"Share Purchase",1118700,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010353142",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200705","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","HLB","MYR","BK0Q1M6",1,0,66300,435396.11,435396.11,-434835.18,-435396.11,0,0,217.42,0,200,0,0,0,435396.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.5586000000000002,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,13.05,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,5.9265218557249998E-2,0,0,8162182.4400000004,"2021-08-12","Prev",1185000,-435396.11,-434835.18,null,0,"Share Purchase",1118700,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010353142",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200707","SP","EQT","EPF-NIAMEQ","2021-12-23","2021-12-23","2021-12-27","3000-01-01","2021-12-23","3000-01-01","RHS","MYR","BN4JBJ9",1,0,160700,560492.96,560492.96,-559236,-560492.96,0,0,838.85,0,200,0,0,0,560492.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.48,"MR DIY GROUP M BHD","NIAM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,50.33,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0.1946698970321,0,0,3102565.98,"2021-06-22","Prev",986200,-560492.96,-559236,null,0,"Share Purchase",825500,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010353149",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200775","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","HLB","MYR","BK0Q1M6",1,0,7000,46513.33,46513.33,-46410,-46513.33,0,0,40,0,47,0,0,0,46513.33,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.63,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,6.2572628944300001E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1192000,-46513.33,-46410,null,0,"Share Purchase",1185000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010354743",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200755","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BK0Q1M6",1,0,7000,46513.33,46513.33,-46410,-46513.33,0,0,40,0,47,0,0,0,46513.33,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.63,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,6.2572628944300001E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1192000,-46513.33,-46410,null,0,"Share Purchase",1185000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010354743",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200755R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BK0Q1M6",1,0,-7000,-46513.33,-46513.33,46410,46513.33,0,0,-40,0,-47,0,0,0,-46513.33,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.63,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,-2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-6.2572628944300001E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1185000,46513.33,46410,null,0,"Share Purchase",1185000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010354743",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200748","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","RHS","MYR","BN4JBJ9",1,0,8600,30446.38,30446.38,-30358,-30446.38,0,0,45.54,0,31,0,0,0,30446.38,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.53,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,2.73,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,1.041792852816E-2,0,0,3102565.98,"2021-06-22","Prev",994800,-30446.38,-30358,null,0,"Share Purchase",986200,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010354729",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200748R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","RHS","MYR","BN4JBJ9",1,0,-8600,-30446.38,-30446.38,30358,30446.38,0,0,-45.54,0,-31,0,0,0,-30446.38,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.53,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,-2.73,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,-1.041792852816E-2,0,0,3102565.98,"2021-06-22","Prev",986200,30446.38,30358,null,0,"Share Purchase",986200,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010354729",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200768","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","RHS","MYR","BN4JBJ9",1,0,8600,30446.38,30446.38,-30358,-30446.38,0,0,45.54,0,31,0,0,0,30446.38,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.53,"MR DIY GROUP M BHD","NIAM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,2.73,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,1.041792852816E-2,0,0,3102565.98,"2021-06-22","Prev",994800,-30446.38,-30358,null,0,"Share Purchase",986200,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010354729",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200757","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","AHI","MYR",6556693,1,0,1700,83025.39,83025.39,-82785.919999999998,-83025.39,0,0,124.18,0,83,0,0,0,83025.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",48.697600000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,7.45,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",41700,-83025.39,-82785.919999999998,null,0,"Share Purchase",40000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354745",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200757R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","AHI","MYR",6556693,1,0,-1700,-83025.39,-83025.39,82785.919999999998,83025.39,0,0,-124.18,0,-83,0,0,0,-83025.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",48.697600000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,-7.45,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",40000,83025.39,82785.919999999998,null,0,"Share Purchase",40000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354745",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200777","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","AHI","MYR",6556693,1,0,1700,83025.39,83025.39,-82785.919999999998,-83025.39,0,0,124.18,0,83,0,0,0,83025.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",48.697600000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,7.45,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",41700,-83025.39,-82785.919999999998,null,0,"Share Purchase",40000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354745",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200745","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","SBW","MYR",6100379,1,0,20200,57098.47,57098.47,-56964,-57098.47,0,0,56.96,0,57,0,0,0,57098.47,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",2.82,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,3.42,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,null,null,null,null,"2021-12-24","Prev",20200,-57098.47,-56964,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354723",0,null,null,null,"BIMB",0,"SP","Share Purchase"]
["EQT*211200745R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","SBW","MYR",6100379,1,0,-20200,-57098.47,-57098.47,56964,57098.47,0,0,-56.96,0,-57,0,0,0,-57098.47,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",2.82,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,-3.42,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,null,null,null,null,"2021-12-24","Prev",0,57098.47,56964,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354723",0,null,null,null,"BIMB",0,"SP","Share Purchase"]
["EQT*211200765","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","SBW","MYR",6100379,1,0,20200,57098.47,57098.47,-56964,-57098.47,0,0,56.96,0,57,0,0,0,57098.47,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",2.82,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,3.42,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,null,null,null,null,"2021-12-24","Prev",20200,-57098.47,-56964,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354723",0,null,null,null,"BIMB",0,"SP","Share Purchase"]
["EQT*211200776","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","AHI","MYR",6658317,1,0,22200,122693.99,122693.99,-122339.76,-122693.99,0,0,183.51,0,123,0,0,0,122693.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.5107999999999997,"PENTAMASTER CORP BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,11.01,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,1.2695870982499999E-2,0,0,9370637.7599999998,"2021-09-06","Prev",1948600,-122693.99,-122339.76,null,0,"Share Purchase",1926400,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010354744",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200756","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","AHI","MYR",6658317,1,0,22200,122693.99,122693.99,-122339.76,-122693.99,0,0,183.51,0,123,0,0,0,122693.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.5107999999999997,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,11.01,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,1.2695870982499999E-2,0,0,9370637.7599999998,"2021-09-06","Prev",1948600,-122693.99,-122339.76,null,0,"Share Purchase",1926400,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010354744",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200756R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","AHI","MYR",6658317,1,0,-22200,-122693.99,-122693.99,122339.76,122693.99,0,0,-183.51,0,-123,0,0,0,-122693.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",5.5107999999999997,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,-11.01,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-1.2695870982499999E-2,0,0,9370637.7599999998,"2021-09-06","Prev",1926400,122693.99,122339.76,null,0,"Share Purchase",1926400,0,"3000-01-01","3000-01-01",401769,0,0,9370637.7599999998,"T010354744",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*211200767","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","KAF","MYR","B00PSW2",1,0,20000,63383.45,63383.45,-63200,-63383.45,0,0,94.8,0,64,0,0,0,63383.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.16,"UCHI TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,5.69,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,1.015434606011E-2,0,0,6199913.3499999996,"2021-04-19","Prev",1989600,-63383.45,-63200,null,0,"Share Purchase",1969600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010354725",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200747","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","KAF","MYR","B00PSW2",1,0,20000,63383.45,63383.45,-63200,-63383.45,0,0,94.8,0,64,0,0,0,63383.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.16,"UCHI TECHNOLOGIES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,5.69,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,1.015434606011E-2,0,0,6199913.3499999996,"2021-04-19","Prev",1989600,-63383.45,-63200,null,0,"Share Purchase",1969600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010354725",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200747R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","KAF","MYR","B00PSW2",1,0,-20000,-63383.45,-63383.45,63200,63383.45,0,0,-94.8,0,-64,0,0,0,-63383.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.16,"UCHI TECHNOLOGIES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,-5.69,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,-1.015434606011E-2,0,0,6199913.3499999996,"2021-04-19","Prev",1969600,63383.45,63200,null,0,"Share Purchase",1969600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010354725",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200766","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","SBW","MYR","B83X6P8",1,0,295500,1938357.32,1938357.32,-1935525,-1938357.32,0,0,1935.53,0,200,0,0,0,1938357.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.55,"IHH HEALTHCARE BHD","NIAM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,116.13,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",595500,-1938357.32,-1935525,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354724",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200746","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","SBW","MYR","B83X6P8",1,0,295500,1938357.32,1938357.32,-1935525,-1938357.32,0,0,1935.53,0,200,0,0,0,1938357.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.55,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,116.13,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",595500,-1938357.32,-1935525,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354724",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200746R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","SBW","MYR","B83X6P8",1,0,-295500,-1938357.32,-1938357.32,1935525,1938357.32,0,0,-1935.53,0,-200,0,0,0,-1938357.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.55,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,-116.13,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",300000,1938357.32,1935525,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010354724",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200754","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BDFM1K8",1,0,30000,117815.61,117815.61,-117600,-117815.61,0,0,58.8,0,118,0,0,0,117815.61,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.92,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,3.53,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,1.370676657376E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2328700,-117815.61,-117600,null,0,"Share Purchase",2298700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010354735",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200754R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BDFM1K8",1,0,-30000,-117815.61,-117815.61,117600,117815.61,0,0,-58.8,0,-118,0,0,0,-117815.61,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.92,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,-3.53,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-1.370676657376E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2298700,117815.61,117600,null,0,"Share Purchase",2298700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010354735",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200774","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","HLB","MYR","BDFM1K8",1,0,30000,117815.61,117815.61,-117600,-117815.61,0,0,58.8,0,118,0,0,0,117815.61,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.92,"WESTPORTS HOLDINGS BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,3.53,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,1.370676657376E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2328700,-117815.61,-117600,null,0,"Share Purchase",2298700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010354735",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200771","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","HLB","MYR","BF0J5S4",1,0,88000,486565.75,486565.75,-485962.4,-486565.75,0,0,242.98,0,200,0,0,0,486565.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.5223000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,14.58,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.826086956521E-2,0,0,13460649.310000001,"2021-09-28","Prev",2388000,-486565.75,-485962.4,null,0,"Share Purchase",2300000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010354732",0,null,0,null,"PMAH",{"$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},{"$f":"IF(AND(B131=\"SP\",K131=\"COAC\"),\"SD\",IF(AND(B131=\"SS\",K131=\"COAC\"),\"TF\",B131))","v":"SP"},{"$f":"IF(DI131=\"SD\",\"DRP\",IF(DI131=\"TF\",\"Tender Off\",IF(DI131=\"SR\",\"Rights Exercise\",IF(DI131=\"SM\",\"Rights Issue\",CS131))))","v":"Share Purchase"}]
["EQT*211200751","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BF0J5S4",1,0,88000,486565.75,486565.75,-485962.4,-486565.75,0,0,242.98,0,200,0,0,0,486565.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.5223000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,14.58,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.826086956521E-2,0,0,13460649.310000001,"2021-09-28","Prev",2388000,-486565.75,-485962.4,null,0,"Share Purchase",2300000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010354732",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200751R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","HLB","MYR","BF0J5S4",1,0,-88000,-486565.75,-486565.75,485962.4,486565.75,0,0,-242.98,0,-200,0,0,0,-486565.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.5223000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,-14.58,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.826086956521E-2,0,0,13460649.310000001,"2021-09-28","Prev",2300000,486565.75,485962.4,null,0,"Share Purchase",2300000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010354732",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200773","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","3000-01-01","2021-12-24","3000-01-01","RHS","MYR","B0KLDR0",1,0,5400,108483.56,108483.56,-108170.1,-108483.56,0,0,162.26,0,109,0,0,0,108483.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.031500000000001,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,9.74,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.715919923736E-2,0,0,6089094.7199999997,"2021-09-06","Prev",303800,-108483.56,-108170.1,null,0,"Share Purchase",298400,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010354734",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200753","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","RHS","MYR","B0KLDR0",1,0,5400,108483.56,108483.56,-108170.1,-108483.56,0,0,162.26,0,109,0,0,0,108483.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.031500000000001,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,9.74,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.715919923736E-2,0,0,6089094.7199999997,"2021-09-06","Prev",303800,-108483.56,-108170.1,null,0,"Share Purchase",298400,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010354734",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200753R","SP","EQT","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-28","2021-12-24","2021-12-24","3000-01-01","RHS","MYR","B0KLDR0",1,0,-5400,-108483.56,-108483.56,108170.1,108483.56,0,0,-162.26,0,-109,0,0,0,-108483.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",20.031500000000001,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,-9.74,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.715919923736E-2,0,0,6089094.7199999997,"2021-09-06","Prev",298400,108483.56,108170.1,null,0,"Share Purchase",298400,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010354734",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["CSH*211201720","RM","CSH","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-24","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72540000,-72540000,-72540000,72543378.579999998,72543378.579999998,0,0,0,0,0,0,0,-3378.58,-72540000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201651",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",0,72543378.579999998,72543378.579999998,"2021-12-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44554.464675925927,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201738","RP","CSH","EPF-NIAMEQ","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-27","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72490000,72490000,72490000,-72490000,-72490000,0,0,0,0,0,0,0,0,72490000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201738",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",72490000,-72490000,-72490000,"2021-12-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44557.381851851853,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201829","RP","CSH","EPF-NIAMEQ","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,65700000,65700000,65700000,-65700000,-65700000,0,0,0,0,0,0,0,0,65700000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201829",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",65700000,-65700000,-65700000,"2021-12-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44558.390185185184,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201774","RM","CSH","EPF-NIAMEQ","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-27","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72490000,-72490000,-72490000,72500128.739999995,72500128.739999995,0,0,0,0,0,0,0,-10128.74,-72490000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201738",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",0,72500128.739999995,72500128.739999995,"2021-12-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44557.418275462966,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201881","RM","CSH","EPF-NIAMEQ","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-65700000,-65700000,-65700000,65703060,65703060,0,0,0,0,0,0,0,-3060,-65700000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201829",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",0,65703060,65703060,"2021-12-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44558.406782407408,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211201921","RP","CSH","EPF-NIAMEQ","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-29","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,62700000,62700000,62700000,-62700000,-62700000,0,0,0,0,0,0,0,0,62700000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201921",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",62700000,-62700000,-62700000,"2021-12-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44559.389421296299,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211202030","RP","CSH","EPF-NIAMEQ","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-30","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,62702920.270000003,62702920.270000003,62702920.270000003,-62702920.270000003,-62702920.270000003,0,0,0,0,0,0,0,0,62702920.270000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202030",0,"Rollover, P+I",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",62702920.270000003,-62702920.270000003,-62702920.270000003,"2021-12-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44560.347141203703,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211201974","RM","CSH","EPF-NIAMEQ","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-29","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-62700000,-62700000,-62700000,62702920.270000003,62702920.270000003,0,0,0,0,0,0,0,-2920.27,-62700000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211201921",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",0,62702920.270000003,62702920.270000003,"2021-12-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44559.39644675926,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211202086","RM","CSH","EPF-NIAMEQ","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-30","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-62702920.270000003,-62702920.270000003,-62702920.270000003,62705840.68,62705840.68,0,0,0,0,0,0,0,-2920.41,-62702920.270000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202030",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",0,62705840.68,62705840.68,"2021-12-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44560.399062500001,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*211202179","RP","CSH","EPF-NIAMEQ","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-31","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,62705840.68,62705840.68,62705840.68,-62705840.68,-62705840.68,0,0,0,0,0,0,0,0,62705840.68,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202179",0,"Rollover, P+I",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",62705840.68,-62705840.68,-62705840.68,"2021-12-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44561.329664351855,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*211200935","SP","EQT","EPF-NIAMEQ","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 (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.1121703209399999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",307300,-69913.19,-69779.850000000006,null,0,"Share Purchase",303800,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010363652",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200935R","SP","EQT","EPF-NIAMEQ","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 (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,-2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.1121703209399999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",303800,69913.19,69779.850000000006,null,0,"Share Purchase",303800,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010363652",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200963","SP","EQT","EPF-NIAMEQ","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 (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,2.4,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.1121703209399999E-2,0,0,6089094.7199999997,"2021-09-06","Prev",307300,-69913.19,-69779.850000000006,null,0,"Share Purchase",303800,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"T010363652",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*211200940","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","SBW","MYR","BDFM1K8",1,0,170000,682061.09,682061.09,-680935,-682061.09,0,0,680.94,0,200,0,0,0,682061.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0054999999999996,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,40.86,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,7.7671677251330007E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2498700,-682061.09,-680935,null,0,"Share Purchase",2328700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010363662",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200940R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","SBW","MYR","BDFM1K8",1,0,-170000,-682061.09,-682061.09,680935,682061.09,0,0,-680.94,0,-200,0,0,0,-682061.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0054999999999996,"WESTPORTS HOLDINGS BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,-40.86,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-7.7671677251330007E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2328700,682061.09,680935,null,0,"Share Purchase",2328700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010363662",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200968","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","SBW","MYR","BDFM1K8",1,0,170000,682061.09,682061.09,-680935,-682061.09,0,0,680.94,0,200,0,0,0,682061.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0054999999999996,"WESTPORTS HOLDINGS BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,40.86,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,7.7671677251330007E-2,0,0,9289243.5600000005,"2021-06-17","Prev",2498700,-682061.09,-680935,null,0,"Share Purchase",2328700,0,"3000-01-01","3000-01-01",401769,0,0,9289243.5600000005,"T010363662",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*211200961","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","RHS","MYR","BF0J5S4",1,0,412000,2377062.2000000002,2377062.2000000002,-2372378.4,-2377062.2000000002,0,0,3558.57,0,200,0,0,0,2377062.2000000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.7582000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,213.51,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.17913043478259999,0,0,13460649.310000001,"2021-09-28","Prev",2800000,-2377062.2000000002,-2372378.4,null,0,"Share Purchase",2388000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010363637",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200933","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR","BF0J5S4",1,0,412000,2377062.2000000002,2377062.2000000002,-2372378.4,-2377062.2000000002,0,0,3558.57,0,200,0,0,0,2377062.2000000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.7582000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,213.51,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.17913043478259999,0,0,13460649.310000001,"2021-09-28","Prev",2800000,-2377062.2000000002,-2372378.4,null,0,"Share Purchase",2388000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010363637",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200933R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR","BF0J5S4",1,0,-412000,-2377062.2000000002,-2377062.2000000002,2372378.4,2377062.2000000002,0,0,-3558.57,0,-200,0,0,0,-2377062.2000000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.7582000000000004,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,-213.51,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.17913043478259999,0,0,13460649.310000001,"2021-09-28","Prev",2388000,2377062.2000000002,2372378.4,null,0,"Share Purchase",2388000,0,"3000-01-01","3000-01-01",401769,0,0,13460649.310000001,"T010363637",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*211200942","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","AHI","MYR","BJ17CJ5",1,0,228000,1393560.09,1393560.09,-1390731.6,-1393560.09,0,0,2086.1,0,200,0,0,0,1393560.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.0997000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,125.17,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",450000,-1393560.09,-1390731.6,null,0,"Share Purchase",222000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363665",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200942R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","AHI","MYR","BJ17CJ5",1,0,-228000,-1393560.09,-1393560.09,1390731.6,1393560.09,0,0,-2086.1,0,-200,0,0,0,-1393560.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.0997000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,-125.17,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",222000,1393560.09,1390731.6,null,0,"Share Purchase",222000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363665",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200970","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","AHI","MYR","BJ17CJ5",1,0,228000,1393560.09,1393560.09,-1390731.6,-1393560.09,0,0,2086.1,0,200,0,0,0,1393560.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.0997000000000003,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,125.17,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-15","Prev",450000,-1393560.09,-1390731.6,null,0,"Share Purchase",222000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363665",0,null,null,null,"UWC",0,"SP","Share Purchase"]
["EQT*211200929","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","MAC","MYR","B83X6P8",1,0,4500,30625.73,30625.73,-30537,-30625.73,0,0,45.81,0,31,0,0,0,30625.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.7859999999999996,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,2.75,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",600000,-30625.73,-30537,null,0,"Share Purchase",595500,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363604",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200929R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","MAC","MYR","B83X6P8",1,0,-4500,-30625.73,-30625.73,30537,30625.73,0,0,-45.81,0,-31,0,0,0,-30625.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.7859999999999996,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,-2.75,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",595500,30625.73,30537,null,0,"Share Purchase",595500,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363604",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200957","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","MAC","MYR","B83X6P8",1,0,4500,30625.73,30625.73,-30537,-30625.73,0,0,45.81,0,31,0,0,0,30625.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.7859999999999996,"IHH HEALTHCARE BHD","NIAM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,2.75,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,null,null,null,null,"2021-12-23","Prev",600000,-30625.73,-30537,null,0,"Share Purchase",595500,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363604",0,null,null,null,"IHH",0,"SP","Share Purchase"]
["EQT*211200965","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","HLB","MYR","B00PSW2",1,0,80000,251648.54,251648.54,-251240,-251648.54,0,0,125.62,0,200,0,0,0,251648.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.1404999999999998,"UCHI TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,7.54,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,4.061738424045E-2,0,0,6199913.3499999996,"2021-04-19","Prev",2069600,-251648.54,-251240,null,0,"Share Purchase",1989600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010363654",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200937","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR","B00PSW2",1,0,80000,251648.54,251648.54,-251240,-251648.54,0,0,125.62,0,200,0,0,0,251648.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.1404999999999998,"UCHI TECHNOLOGIES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,7.54,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,4.061738424045E-2,0,0,6199913.3499999996,"2021-04-19","Prev",2069600,-251648.54,-251240,null,0,"Share Purchase",1989600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010363654",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200937R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","HLB","MYR","B00PSW2",1,0,-80000,-251648.54,-251648.54,251240,251648.54,0,0,-125.62,0,-200,0,0,0,-251648.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES 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","UCHI TECHNOLOGIES BHD",3.1404999999999998,"UCHI TECHNOLOGIES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,-7.54,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,-4.061738424045E-2,0,0,6199913.3499999996,"2021-04-19","Prev",1989600,251648.54,251240,null,0,"Share Purchase",1989600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"T010363654",0,null,0,null,"UCHI",0,"SP","Share Purchase"]
["EQT*211200936","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR",6556693,1,0,25000,1254208.1100000001,1254208.1100000001,-1251642.5,-1254208.1100000001,0,0,1877.46,0,200,0,0,0,1254208.1100000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",50.0657,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,112.65,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",66700,-1254208.1100000001,-1251642.5,null,0,"Share Purchase",41700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363653",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200936R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","RHS","MYR",6556693,1,0,-25000,-1254208.1100000001,-1254208.1100000001,1251642.5,1254208.1100000001,0,0,-1877.46,0,-200,0,0,0,-1254208.1100000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",50.0657,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,-112.65,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",41700,1254208.1100000001,1251642.5,null,0,"Share Purchase",41700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363653",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200964","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","RHS","MYR",6556693,1,0,25000,1254208.1100000001,1254208.1100000001,-1251642.5,-1254208.1100000001,0,0,1877.46,0,200,0,0,0,1254208.1100000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",50.0657,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,112.65,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,null,null,null,null,"2021-12-23","Prev",66700,-1254208.1100000001,-1251642.5,null,0,"Share Purchase",41700,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010363653",0,null,null,null,"MPI",0,"SP","Share Purchase"]
["EQT*211200972","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","AHI","MYR","BN4JBJ9",1,0,130700,470181.96,470181.96,-469095.37,-470181.96,0,0,703.64,0,200,0,0,0,470181.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.5891000000000002,"MR DIY GROUP M BHD","NIAM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,42.22,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0.15832828588733999,0,0,3102565.98,"2021-06-22","Prev",1125500,-470181.96,-469095.37,null,0,"Share Purchase",994800,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010363667",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200944","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","AHI","MYR","BN4JBJ9",1,0,130700,470181.96,470181.96,-469095.37,-470181.96,0,0,703.64,0,200,0,0,0,470181.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.5891000000000002,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,42.22,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0.15832828588733999,0,0,3102565.98,"2021-06-22","Prev",1125500,-470181.96,-469095.37,null,0,"Share Purchase",994800,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010363667",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200944R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","AHI","MYR","BN4JBJ9",1,0,-130700,-470181.96,-470181.96,469095.37,470181.96,0,0,-703.64,0,-200,0,0,0,-470181.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M 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","MR DIY GROUP M BHD",3.5891000000000002,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,-42.22,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,-0.15832828588733999,0,0,3102565.98,"2021-06-22","Prev",994800,470181.96,469095.37,null,0,"Share Purchase",994800,0,"3000-01-01","3000-01-01",401769,0,0,3102565.98,"T010363667",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*211200931","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","KJC","MYR","BK0Q1M6",1,0,9700,66284.75,66284.75,-66127.81,-66284.75,0,0,66.13,0,67,0,0,0,66284.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.8173000000000004,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,3.97,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,8.6707785822800008E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1201700,-66284.75,-66127.81,null,0,"Share Purchase",1192000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010363612",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200931R","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","2021-12-30","2021-12-30","3000-01-01","KJC","MYR","BK0Q1M6",1,0,-9700,-66284.75,-66284.75,66127.81,66284.75,0,0,-66.13,0,-67,0,0,0,-66284.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.8173000000000004,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,-3.97,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-8.6707785822800008E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1192000,66284.75,66127.81,null,0,"Share Purchase",1192000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010363612",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*211200959","SP","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-03","3000-01-01","2021-12-30","3000-01-01","KJC","MYR","BK0Q1M6",1,0,9700,66284.75,66284.75,-66127.81,-66284.75,0,0,66.13,0,67,0,0,0,66284.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.8173000000000004,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,3.97,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,8.6707785822800008E-3,0,0,8162182.4400000004,"2021-08-12","Prev",1201700,-66284.75,-66127.81,null,0,"Share Purchase",1192000,0,"3000-01-01","3000-01-01",401769,0,0,8162182.4400000004,"T010363612",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQC*211200328","SI","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-17","3000-01-01","2021-12-30","3000-01-01","N/A","MYR","B0KLDR0",1,0,0,0,0,7595,7595,0,-7595,0,7595,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,"J004353738",false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0,0,0,6089094.7199999997,"2021-09-06","Prev",303800,7595,7595,null,0,"Share Income-Dividend",303800,0,"3000-01-01","3000-01-01",401769,0,0,6089094.7199999997,"U097662768",0,null,0,null,"VITRO",0,"SI","Share Income-Dividend"]
["EQC*211200334","SI","EQT","EPF-NIAMEQ","2021-12-30","2021-12-30","2022-01-25","3000-01-01","2021-12-30","3000-01-01","N/A","MYR","B00PSW2",1,0,0,0,0,179064,179064,0,-179064,0,179064,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UCHI TECHNOLOGIES BHD",0.09,"UCHI TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,"J004353764",false,0,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,0,0,0,6199913.3499999996,"2021-04-19","Prev",1989600,179064,179064,null,0,"Share Income-Dividend",1989600,0,"3000-01-01","3000-01-01",401769,0,0,6199913.3499999996,"U097662801",0,null,0,null,"UCHI",0,"SI","Share Income-Dividend"]
["CSH*211202233","RP","CSH","EPF-NIAMEQ","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2022-01-03","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,63000000,63000000,63000000,-63000000,-63000000,0,0,0,0,0,0,0,0,63000000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202233",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-31","Prev",63000000,-63000000,-63000000,"2021-12-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44564.370381944442,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*211202215","RM","CSH","EPF-NIAMEQ","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2021-12-31","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-62705840.68,-62705840.68,-62705840.68,62708761.229999997,62708761.229999997,0,0,0,0,0,0,0,-2920.55,-62705840.68,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202179",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",0,62708761.229999997,62708761.229999997,"2021-12-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44561.395590277774,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220100005","RM","CSH","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-03","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-63000000,-63000000,-63000000,63008802.740000002,63008802.740000002,0,0,0,0,0,0,0,-8802.74,-63000000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*211202233",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,2934.25,0,63000000,"2021-12-31","Prev",0,63008802.740000002,63008802.740000002,"2021-12-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44564.404768518521,2934.25,0,63000000," ",1," ",0,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220100056","RP","CSH","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-04","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,56497000,56497000,56497000,-56497000,-56497000,0,0,0,0,0,0,0,0,56497000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100056",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",56497000,-56497000,-56497000,"2022-01-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44565.387291666666,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220100036","SS","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,-2700,-45218.66,-45218.66,46397.88,46243.86,0,-1025.2,69.599999999999994,0,70.5,0,0,0,-45218.66,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",17.1844,"PETRONAS GAS BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.0592459605000003E-3,0,0,7462753.7300000004,"2020-12-31","Prev",442900,46243.86,46397.88,null,0,"Share Sale",445600,0,"3000-01-01","3000-01-01",401769,0,0,7462753.7300000004,"T010364203",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220100036R","SS","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,2700,45218.66,45218.66,-46397.88,-46243.86,0,1025.2,-69.599999999999994,0,-70.5,0,0,0,45218.66,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",17.1844,"PETRONAS GAS BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,6.0592459605000003E-3,0,0,7462753.7300000004,"2020-12-31","Prev",445600,-46243.86,-46397.88,null,0,"Share Sale",445600,0,"3000-01-01","3000-01-01",401769,0,0,7462753.7300000004,"T010364203",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220100079","SS","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,-2700,-45218.66,-45218.66,46397.88,46243.86,0,-1025.2,69.599999999999994,0,70.5,0,0,0,-45218.66,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",17.1844,"PETRONAS GAS BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-6.0592459605000003E-3,0,0,7462753.7300000004,"2020-12-31","Prev",442900,46243.86,46397.88,null,0,"Share Sale",445600,0,"3000-01-01","3000-01-01",401769,0,0,7462753.7300000004,"T010364203",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220100026","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","MSS","MYR","BJ17CJ5",1,0,37700,233214.8,233214.8,-232446.89,-233214.8,0,0,348.67,0,349.5,0,0,0,233214.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1657000000000002,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,8.3777777777769999E-2,0,0,2662143.7000000002,"2021-12-15","Prev",487700,-233214.8,-232446.89,null,0,"Share Purchase",450000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010364185",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100026R","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-37700,-233214.8,-233214.8,232446.89,233214.8,0,0,-348.67,0,-349.5,0,0,0,-233214.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1657000000000002,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-8.3777777777769999E-2,0,0,2662143.7000000002,"2021-12-15","Prev",450000,233214.8,232446.89,null,0,"Share Purchase",450000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010364185",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100069","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","MSS","MYR","BJ17CJ5",1,0,37700,233214.8,233214.8,-232446.89,-233214.8,0,0,348.67,0,349.5,0,0,0,233214.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1657000000000002,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,8.3777777777769999E-2,0,0,2662143.7000000002,"2021-12-15","Prev",487700,-233214.8,-232446.89,null,0,"Share Purchase",450000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010364185",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100009","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","SB","MYR","BK0Q1M6",1,0,38500,268305.58,268305.58,-267555.75,-268305.58,0,0,267.56,0,402,0,0,0,268305.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9494999999999996,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,3.2037946242819998E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1240200,-268305.58,-267555.75,null,0,"Share Purchase",1201700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010364097",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100009R","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","SB","MYR","BK0Q1M6",1,0,-38500,-268305.58,-268305.58,267555.75,268305.58,0,0,-267.56,0,-402,0,0,0,-268305.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9494999999999996,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-3.2037946242819998E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1201700,268305.58,267555.75,null,0,"Share Purchase",1201700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010364097",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100050","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","SB","MYR","BK0Q1M6",1,0,38500,268305.58,268305.58,-267555.75,-268305.58,0,0,267.56,0,402,0,0,0,268305.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9494999999999996,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,3.2037946242819998E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1240200,-268305.58,-267555.75,null,0,"Share Purchase",1201700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010364097",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100062","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","SBW","MYR",6556693,1,0,5900,291870.45,291870.45,-291054.08000000002,-291870.45,0,0,291.05,0,438,0,0,0,291870.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.331200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,8.8455772113939998E-2,0,0,3292673.94,"2021-12-23","Prev",72600,-291870.45,-291054.08000000002,null,0,"Share Purchase",66700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010364176",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100019","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","SBW","MYR",6556693,1,0,5900,291870.45,291870.45,-291054.08000000002,-291870.45,0,0,291.05,0,438,0,0,0,291870.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.331200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,8.8455772113939998E-2,0,0,3292673.94,"2021-12-23","Prev",72600,-291870.45,-291054.08000000002,null,0,"Share Purchase",66700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010364176",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100019R","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","SBW","MYR",6556693,1,0,-5900,-291870.45,-291870.45,291054.08000000002,291870.45,0,0,-291.05,0,-438,0,0,0,-291870.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.331200000000003,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-8.8455772113939998E-2,0,0,3292673.94,"2021-12-23","Prev",66700,291870.45,291054.08000000002,null,0,"Share Purchase",66700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010364176",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100015","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","007","MYR",6658317,1,0,220000,1234535.52,1234535.52,-1231934,-1234535.52,0,0,1231.93,0,1000,0,0,0,1234535.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",5.5997000000000003,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,0.1129015703582,0,0,10472852.460000001,"2021-09-06","Prev",2168600,-1234535.52,-1231934,null,0,"Share Purchase",1948600,0,"3000-01-01","3000-01-01",401769,0,0,10472852.460000001,"T010364156",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*220100015R","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","007","MYR",6658317,1,0,-220000,-1234535.52,-1234535.52,1231934,1234535.52,0,0,-1231.93,0,-1000,0,0,0,-1234535.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",5.5997000000000003,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-0.1129015703582,0,0,10472852.460000001,"2021-09-06","Prev",1948600,1234535.52,1231934,null,0,"Share Purchase",1948600,0,"3000-01-01","3000-01-01",401769,0,0,10472852.460000001,"T010364156",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*220100058","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","007","MYR",6658317,1,0,220000,1234535.52,1234535.52,-1231934,-1234535.52,0,0,1231.93,0,1000,0,0,0,1234535.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",5.5997000000000003,"PENTAMASTER CORP BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,0.1129015703582,0,0,10472852.460000001,"2021-09-06","Prev",2168600,-1234535.52,-1231934,null,0,"Share Purchase",1948600,0,"3000-01-01","3000-01-01",401769,0,0,10472852.460000001,"T010364156",0,null,0,null,"PENT",0,"SP","Share Purchase"]
["EQT*220100020","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B0KLDR0",1,0,19700,387393.55,387393.55,-386118.03,-387393.55,0,0,579.17999999999995,0,580.5,0,0,0,387393.55,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.599900000000002,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,6.4106736088510002E-2,0,0,5952104.6200000001,"2021-09-06","Prev",327000,-387393.55,-386118.03,null,0,"Share Purchase",307300,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010364178",0,null,0,null,"VITRO",{"$f":"IF(C195=\"EQT\",IF(NOT(OR(DI195=\"SP\",DI195=\"SS\",DI195=\"EA\",DI195=\"UP\",DI195=\"US\",DI195=\"ZI\",DI195=\"ZO\",DI195=\"SJ\",DI195=\"SK\",DI195=\"SI\")),IF(AND(DI195=\"SM\",P195<0),0,1),0))","v":0},{"$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*220100020R","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B0KLDR0",1,0,-19700,-387393.55,-387393.55,386118.03,387393.55,0,0,-579.17999999999995,0,-580.5,0,0,0,-387393.55,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.599900000000002,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-6.4106736088510002E-2,0,0,5952104.6200000001,"2021-09-06","Prev",307300,387393.55,386118.03,null,0,"Share Purchase",307300,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010364178",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100063","SP","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","RHS","MYR","B0KLDR0",1,0,19700,387393.55,387393.55,-386118.03,-387393.55,0,0,579.17999999999995,0,580.5,0,0,0,387393.55,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.599900000000002,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,6.4106736088510002E-2,0,0,5952104.6200000001,"2021-09-06","Prev",327000,-387393.55,-386118.03,null,0,"Share Purchase",307300,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010364178",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQA*220100006","SJ","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR","B0KLDR0",1,0,0,4.74,4.74,0,0,0,-4.74,0,0,0,0,0,0,4.74,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",0,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0,0,0,5952104.6200000001,"2021-09-06","Prev",307300,0,0,null,0,"Equity Transfer In",307300,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"CE029062458",0,null,0,null,"VITRO",0,"SJ","Equity Transfer In"]
["EQA*220100007","SJ","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR","B03DHR1",1,0,0,0.3,0.3,0,0,0,-0.3,0,0,0,0,0,0,0.3,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0,0,0,788069.07,"2021-03-09","Prev",444950,0,0,null,0,"Equity Transfer In",444950,0,"3000-01-01","3000-01-01",401769,0,0,788069.07,"CE029062459",0,null,0,null,"SKP",0,"SJ","Equity Transfer In"]
["EQA*220100008","SK","EQT","EPF-NIAMEQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,-38.32,-38.32,0,0,0,38.32,0,0,0,0,0,0,-38.32,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,5240659.62,"2020-12-31","Prev",1243300,0,0,null,0,"Equity Transfer Out",1243300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"CE029062460",0,null,0,null,"SCI",0,"SK","Equity Transfer Out"]
["EQC*220100016","SI","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-13","3000-01-01","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,62165,62165,0,-62165,0,62165,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",0.05,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,"J004358353",false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,5240659.62,"2020-12-31","Prev",1243300,62165,62165,null,0,"Share Income-Dividend",1243300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"U097739590",0,null,0,null,"SCI",0,"SI","Share Income-Dividend"]
["EQT*220100157","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","RHS","MYR","B0KLDR0",1,0,4700,93813,93813,-93503.679999999993,-93813,0,0,140.26,0,141,0,0,0,93813,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.894400000000001,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.529450048812E-2,0,0,5952104.6200000001,"2021-09-06","Prev",331700,-93813,-93503.679999999993,null,0,"Share Purchase",327000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010367202",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100124","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","RHS","MYR","B0KLDR0",1,0,4700,93813,93813,-93503.679999999993,-93813,0,0,140.26,0,141,0,0,0,93813,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.894400000000001,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.529450048812E-2,0,0,5952104.6200000001,"2021-09-06","Prev",331700,-93813,-93503.679999999993,null,0,"Share Purchase",327000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010367202",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100124R","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","RHS","MYR","B0KLDR0",1,0,-4700,-93813,-93813,93503.679999999993,93813,0,0,-140.26,0,-141,0,0,0,-93813,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.894400000000001,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.529450048812E-2,0,0,5952104.6200000001,"2021-09-06","Prev",327000,93813,93503.679999999993,null,0,"Share Purchase",327000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010367202",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100153","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","SBW","MYR",6556693,1,0,14500,720368.37,720368.37,-718434.4,-720368.37,0,0,718.43,0,1000,0,0,0,720368.37,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.547199999999997,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21739130434782,0,0,3292673.94,"2021-12-23","Prev",87100,-720368.37,-718434.4,null,0,"Share Purchase",72600,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010367188",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100120","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","SBW","MYR",6556693,1,0,14500,720368.37,720368.37,-718434.4,-720368.37,0,0,718.43,0,1000,0,0,0,720368.37,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.547199999999997,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21739130434782,0,0,3292673.94,"2021-12-23","Prev",87100,-720368.37,-718434.4,null,0,"Share Purchase",72600,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010367188",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100120R","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","SBW","MYR",6556693,1,0,-14500,-720368.37,-720368.37,718434.4,720368.37,0,0,-718.43,0,-1000,0,0,0,-720368.37,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.547199999999997,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.21739130434782,0,0,3292673.94,"2021-12-23","Prev",72600,720368.37,718434.4,null,0,"Share Purchase",72600,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010367188",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100139","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","SB","MYR","BK0Q1M6",1,0,61500,431379.78,431379.78,-430174.05,-431379.78,0,0,430.17,0,646.5,0,0,0,431379.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9946999999999999,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,5.1177498543720001E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1301700,-431379.78,-430174.05,null,0,"Share Purchase",1240200,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010367280",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100139R","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","SB","MYR","BK0Q1M6",1,0,-61500,-431379.78,-431379.78,430174.05,431379.78,0,0,-430.17,0,-646.5,0,0,0,-431379.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9946999999999999,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-5.1177498543720001E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1240200,431379.78,430174.05,null,0,"Share Purchase",1240200,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010367280",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100174","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","SB","MYR","BK0Q1M6",1,0,61500,431379.78,431379.78,-430174.05,-431379.78,0,0,430.17,0,646.5,0,0,0,431379.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",6.9946999999999999,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,5.1177498543720001E-2,0,0,8710376.6300000008,"2021-08-12","Prev",1301700,-431379.78,-430174.05,null,0,"Share Purchase",1240200,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010367280",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100154","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","MSS","MYR","BJ17CJ5",1,0,22000,135254.56,135254.56,-134809.4,-135254.56,0,0,202.21,0,202.5,0,0,0,135254.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1276999999999999,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,4.8888888888880003E-2,0,0,2662143.7000000002,"2021-12-15","Prev",509700,-135254.56,-134809.4,null,0,"Share Purchase",487700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010367197",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100121","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","MSS","MYR","BJ17CJ5",1,0,22000,135254.56,135254.56,-134809.4,-135254.56,0,0,202.21,0,202.5,0,0,0,135254.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1276999999999999,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,4.8888888888880003E-2,0,0,2662143.7000000002,"2021-12-15","Prev",509700,-135254.56,-134809.4,null,0,"Share Purchase",487700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010367197",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100121R","SP","EQT","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-22000,-135254.56,-135254.56,134809.4,135254.56,0,0,-202.21,0,-202.5,0,0,0,-135254.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1276999999999999,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-4.8888888888880003E-2,0,0,2662143.7000000002,"2021-12-15","Prev",487700,135254.56,134809.4,null,0,"Share Purchase",487700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010367197",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["CSH*220100129","RP","CSH","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-05","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,56500000,56500000,56500000,-56500000,-56500000,0,0,0,0,0,0,0,0,56500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100129",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",56500000,-56500000,-56500000,"2022-01-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44566.368634259263,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220100085","RM","CSH","EPF-NIAMEQ","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-04","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-56497000,-56497000,-56497000,56499631.369999997,56499631.369999997,0,0,0,0,0,0,0,-2631.37,-56497000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100056",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",0,56499631.369999997,56499631.369999997,"2022-01-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44565.409236111111,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220100169","RM","CSH","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-05","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-56500000,-56500000,-56500000,56502631.509999998,56502631.509999998,0,0,0,0,0,0,0,-2631.51,-56500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100129",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",0,56502631.509999998,56502631.509999998,"2022-01-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44566.388287037036,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220100240","RP","CSH","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,54134000,54134000,54134000,-54134000,-54134000,0,0,0,0,0,0,0,0,54134000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100240",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",54134000,-54134000,-54134000,"2022-01-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44567.391064814816,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220100225","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","MSS","MYR","BJ17CJ5",1,0,190300,1177817.3400000001,1177817.3400000001,-1174702.8700000001,-1177817.3400000001,0,0,1762.05,0,1000,0,0,0,1177817.3400000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1729000000000003,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.42288888888887999,0,0,2662143.7000000002,"2021-12-15","Prev",700000,-1177817.3400000001,-1174702.8700000001,null,0,"Share Purchase",509700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010370500",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100198","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","MSS","MYR","BJ17CJ5",1,0,190300,1177817.3400000001,1177817.3400000001,-1174702.8700000001,-1177817.3400000001,0,0,1762.05,0,1000,0,0,0,1177817.3400000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1729000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.42288888888887999,0,0,2662143.7000000002,"2021-12-15","Prev",700000,-1177817.3400000001,-1174702.8700000001,null,0,"Share Purchase",509700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010370500",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100198R","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-190300,-1177817.3400000001,-1177817.3400000001,1174702.8700000001,1177817.3400000001,0,0,-1762.05,0,-1000,0,0,0,-1177817.3400000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1729000000000003,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.42288888888887999,0,0,2662143.7000000002,"2021-12-15","Prev",509700,1177817.3400000001,1174702.8700000001,null,0,"Share Purchase",509700,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010370500",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100209","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","SBW","MYR",6556693,1,0,14600,727865.92,727865.92,-725922.22,-727865.92,0,0,725.92,0,1000,0,0,0,727865.92,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.720700000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21889055472263,0,0,3292673.94,"2021-12-23","Prev",101700,-727865.92,-725922.22,null,0,"Share Purchase",87100,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010370540",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100209R","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","SBW","MYR",6556693,1,0,-14600,-727865.92,-727865.92,725922.22,727865.92,0,0,-725.92,0,-1000,0,0,0,-727865.92,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.720700000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.21889055472263,0,0,3292673.94,"2021-12-23","Prev",87100,727865.92,725922.22,null,0,"Share Purchase",87100,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010370540",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100236","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","SBW","MYR",6556693,1,0,14600,727865.92,727865.92,-725922.22,-727865.92,0,0,725.92,0,1000,0,0,0,727865.92,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.720700000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21889055472263,0,0,3292673.94,"2021-12-23","Prev",101700,-727865.92,-725922.22,null,0,"Share Purchase",87100,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010370540",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100233","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","RHS","MYR","B0KLDR0",1,0,9400,185419.8,185419.8,-184809.64,-185419.8,0,0,277.20999999999998,0,277.5,0,0,0,185419.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.660599999999999,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,3.058900097624E-2,0,0,5952104.6200000001,"2021-09-06","Prev",341100,-185419.8,-184809.64,null,0,"Share Purchase",331700,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010370537",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100206","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","RHS","MYR","B0KLDR0",1,0,9400,185419.8,185419.8,-184809.64,-185419.8,0,0,277.20999999999998,0,277.5,0,0,0,185419.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.660599999999999,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,3.058900097624E-2,0,0,5952104.6200000001,"2021-09-06","Prev",341100,-185419.8,-184809.64,null,0,"Share Purchase",331700,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010370537",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100206R","SP","EQT","EPF-NIAMEQ","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","RHS","MYR","B0KLDR0",1,0,-9400,-185419.8,-185419.8,184809.64,185419.8,0,0,-277.20999999999998,0,-277.5,0,0,0,-185419.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.660599999999999,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-3.058900097624E-2,0,0,5952104.6200000001,"2021-09-06","Prev",331700,185419.8,184809.64,null,0,"Share Purchase",331700,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010370537",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100278","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","RHS","MYR","B0KLDR0",1,0,12700,249132.14,249132.14,-248311.67,-249132.14,0,0,372.47,0,373.5,0,0,0,249132.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.552099999999999,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,4.1327692808329999E-2,0,0,5952104.6200000001,"2021-09-06","Prev",353800,-249132.14,-248311.67,null,0,"Share Purchase",341100,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010376906",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100278R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","RHS","MYR","B0KLDR0",1,0,-12700,-249132.14,-249132.14,248311.67,249132.14,0,0,-372.47,0,-373.5,0,0,0,-249132.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.552099999999999,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-4.1327692808329999E-2,0,0,5952104.6200000001,"2021-09-06","Prev",341100,249132.14,248311.67,null,0,"Share Purchase",341100,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010376906",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100305","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","RHS","MYR","B0KLDR0",1,0,12700,249132.14,249132.14,-248311.67,-249132.14,0,0,372.47,0,373.5,0,0,0,249132.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.552099999999999,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,4.1327692808329999E-2,0,0,5952104.6200000001,"2021-09-06","Prev",353800,-249132.14,-248311.67,null,0,"Share Purchase",341100,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010376906",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100307","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","SBW","MYR",6556693,1,0,26500,1302387.4099999999,1302387.4099999999,-1299697.8,-1302387.4099999999,0,0,1299.7,0,1000,0,0,0,1302387.4099999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.045200000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.39730134932533001,0,0,3292673.94,"2021-12-23","Prev",128200,-1302387.4099999999,-1299697.8,null,0,"Share Purchase",101700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010376908",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100280","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","SBW","MYR",6556693,1,0,26500,1302387.4099999999,1302387.4099999999,-1299697.8,-1302387.4099999999,0,0,1299.7,0,1000,0,0,0,1302387.4099999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.045200000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.39730134932533001,0,0,3292673.94,"2021-12-23","Prev",128200,-1302387.4099999999,-1299697.8,null,0,"Share Purchase",101700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010376908",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100280R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","SBW","MYR",6556693,1,0,-26500,-1302387.4099999999,-1302387.4099999999,1299697.8,1302387.4099999999,0,0,-1299.7,0,-1000,0,0,0,-1302387.4099999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",49.045200000000001,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.39730134932533001,0,0,3292673.94,"2021-12-23","Prev",101700,1302387.4099999999,1299697.8,null,0,"Share Purchase",101700,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010376908",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100265","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","CLS","MYR",6100379,1,0,204500,615853.09,615853.09,-613827.19999999995,-615853.09,0,0,920.74,0,921,0,0,0,615853.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.0015999999999998,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,10.12376237623762,0,0,57098.47,"2021-12-24","Prev",224700,-615853.09,-613827.19999999995,null,0,"Share Purchase",20200,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010376858",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100265R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","CLS","MYR",6100379,1,0,-204500,-615853.09,-615853.09,613827.19999999995,615853.09,0,0,-920.74,0,-921,0,0,0,-615853.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.0015999999999998,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,-10.12376237623762,0,0,57098.47,"2021-12-24","Prev",20200,615853.09,613827.19999999995,null,0,"Share Purchase",20200,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010376858",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100292","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","CLS","MYR",6100379,1,0,204500,615853.09,615853.09,-613827.19999999995,-615853.09,0,0,920.74,0,921,0,0,0,615853.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.0015999999999998,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,10.12376237623762,0,0,57098.47,"2021-12-24","Prev",224700,-615853.09,-613827.19999999995,null,0,"Share Purchase",20200,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010376858",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100264","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","KJC","MYR","B00G234",1,0,200000,1004402.73,1004402.73,-1002100,-1004402.73,0,0,1002.1,0,1000,0,0,0,1004402.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.0105000000000004,"QL RESOURCES BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00G234",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,9.3870271285080006E-2,0,0,13248305.76,"2020-12-31","Prev",2330600,-1004402.73,-1002100,null,0,"Share Purchase",2130600,0,"3000-01-01","3000-01-01",401769,0,0,13248305.76,"T010376850",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220100264R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","KJC","MYR","B00G234",1,0,-200000,-1004402.73,-1004402.73,1002100,1004402.73,0,0,-1002.1,0,-1000,0,0,0,-1004402.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.0105000000000004,"QL RESOURCES BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00G234",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-9.3870271285080006E-2,0,0,13248305.76,"2020-12-31","Prev",2130600,1004402.73,1002100,null,0,"Share Purchase",2130600,0,"3000-01-01","3000-01-01",401769,0,0,13248305.76,"T010376850",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220100291","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","KJC","MYR","B00G234",1,0,200000,1004402.73,1004402.73,-1002100,-1004402.73,0,0,1002.1,0,1000,0,0,0,1004402.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.0105000000000004,"QL RESOURCES BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00G234",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,9.3870271285080006E-2,0,0,13248305.76,"2020-12-31","Prev",2330600,-1004402.73,-1002100,null,0,"Share Purchase",2130600,0,"3000-01-01","3000-01-01",401769,0,0,13248305.76,"T010376850",0,null,0,null,"QLG",0,"SP","Share Purchase"]
["EQT*220100300","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","MSS","MYR","BJ17CJ5",1,0,121000,720839.79,720839.79,-718546.4,-720839.79,0,0,1077.82,0,1000,0,0,0,720839.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.9383999999999997,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.26888888888888002,0,0,2662143.7000000002,"2021-12-15","Prev",821000,-720839.79,-718546.4,null,0,"Share Purchase",700000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010376880",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100273","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","MSS","MYR","BJ17CJ5",1,0,121000,720839.79,720839.79,-718546.4,-720839.79,0,0,1077.82,0,1000,0,0,0,720839.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.9383999999999997,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.26888888888888002,0,0,2662143.7000000002,"2021-12-15","Prev",821000,-720839.79,-718546.4,null,0,"Share Purchase",700000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010376880",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100273R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","MSS","MYR","BJ17CJ5",1,0,-121000,-720839.79,-720839.79,718546.4,720839.79,0,0,-1077.82,0,-1000,0,0,0,-720839.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.9383999999999997,"UWC BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.26888888888888002,0,0,2662143.7000000002,"2021-12-15","Prev",700000,720839.79,718546.4,null,0,"Share Purchase",700000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010376880",0,null,0,null,"UWC",0,"SP","Share Purchase"]
["EQT*220100290","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","KAF","MYR","BK0Q1M6",1,0,150000,995637.14,995637.14,-992850,-995637.14,0,0,1489.28,0,1000,0,0,0,995637.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.6189999999999998,"GREATECH TECHNOLOGY BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,0.12482316717982,0,0,8710376.6300000008,"2021-08-12","Prev",1451700,-995637.14,-992850,null,0,"Share Purchase",1301700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010376848",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100263","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","KAF","MYR","BK0Q1M6",1,0,150000,995637.14,995637.14,-992850,-995637.14,0,0,1489.28,0,1000,0,0,0,995637.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.6189999999999998,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,0.12482316717982,0,0,8710376.6300000008,"2021-08-12","Prev",1451700,-995637.14,-992850,null,0,"Share Purchase",1301700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010376848",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["EQT*220100263R","SP","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","KAF","MYR","BK0Q1M6",1,0,-150000,-995637.14,-995637.14,992850,995637.14,0,0,-1489.28,0,-1000,0,0,0,-995637.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GREATECH TECHNOLOGY 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","GREATECH TECHNOLOGY BHD",6.6189999999999998,"GREATECH TECHNOLOGY BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BK0Q1M6",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-0.12482316717982,0,0,8710376.6300000008,"2021-08-12","Prev",1301700,995637.14,992850,null,0,"Share Purchase",1301700,0,"3000-01-01","3000-01-01",401769,0,0,8710376.6300000008,"T010376848",0,null,0,null,"GREATEC",0,"SP","Share Purchase"]
["CSH*220100339","RP","CSH","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,52755000,52755000,52755000,-52755000,-52755000,0,0,0,0,0,0,0,0,52755000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100339",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",52755000,-52755000,-52755000,"2022-01-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44568.377233796295,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220100292","RM","CSH","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-54134000,-54134000,-54134000,54136521.310000002,54136521.310000002,0,0,0,0,0,0,0,-2521.31,-54134000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100240",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",0,54136521.310000002,54136521.310000002,"2022-01-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44567.399502314816,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220100284","SS","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-31700,-133619.32999999999,-133619.32999999999,152977.85999999999,152472.99,0,-18853.66,229.47,0,229.5,0,0,0,-133619.32999999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.8258000000000001,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.54966621089E-2,0,0,5240659.62,"2020-12-31","Prev",1211600,152472.99,152977.85999999999,null,0,"Share Sale",1243300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010376912",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100284R","SS","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","RHS","MYR","B1VZ5G1",1,0,31700,133619.32999999999,133619.32999999999,-152977.85999999999,-152472.99,0,18853.66,-229.47,0,-229.5,0,0,0,133619.32999999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.8258000000000001,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.54966621089E-2,0,0,5240659.62,"2020-12-31","Prev",1243300,-152472.99,-152977.85999999999,null,0,"Share Sale",1243300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010376912",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100311","SS","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-31700,-133618.35,-133618.35,152977.85999999999,152472.99,0,-18854.64,229.47,0,229.5,0,0,0,-133618.35,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.8258000000000001,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.54966621089E-2,0,0,5240659.62,"2020-12-31","Prev",1211600,152472.99,152977.85999999999,null,0,"Share Sale",1243300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010376912",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100269","SS","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","CLS","MYR","B5KQGT3",1,0,-500000,-4089494.73,-4089494.73,4369700,4361145.45,0,-271650.71999999997,6554.55,0,1000,0,0,0,-4089494.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",8.7393999999999998,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.16815766462635001,0,0,24319407.27,"2021-02-16","Prev",2473400,4361145.45,4369700,null,0,"Share Sale",2973400,0,"3000-01-01","3000-01-01",401769,0,0,24319407.27,"T010376873",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220100296","SS","EQT","EPF-NIAMEQ","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","CLS","MYR","B5KQGT3",1,0,-500000,-4089494.73,-4089494.73,4369700,4361145.45,0,-271650.71999999997,6554.55,0,1000,0,0,0,-4089494.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",8.7393999999999998,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.16815766462635001,0,0,24319407.27,"2021-02-16","Prev",2473400,4361145.45,4369700,null,0,"Share Sale",2973400,0,"3000-01-01","3000-01-01",401769,0,0,24319407.27,"T010376873",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220100362R","SS","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","KAF","MYR","B5KQGT3",1,0,250000,2044747.37,2044747.37,-2196175,-2191221.88,0,146474.51,-3294.26,0,-1000,0,0,0,2044747.37,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP 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 CHEMICALS GROUP BHD",8.7847000000000008,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,8.4078832313169996E-2,0,0,24319407.27,"2021-02-16","Prev",2473400,-2191221.88,-2196175,null,0,"Share Sale",2473400,0,"3000-01-01","3000-01-01",401769,0,0,24319407.27,"T010383168",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220100357","SS","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-32400,-136569.91,-136569.91,157778.28,157257.26999999999,0,-20687.36,236.67,0,237,0,0,0,-136569.91,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.8696999999999999,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.605967988417E-2,0,0,5240659.62,"2020-12-31","Prev",1179200,157257.26999999999,157778.28,null,0,"Share Sale",1211600,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010383146",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220100377","RM","CSH","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","2022-01-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-52755000,-52755000,-52755000,52757457.079999998,52757457.079999998,0,0,0,0,0,0,0,-2457.08,-52755000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100339",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",0,52757457.079999998,52757457.079999998,"2022-01-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44568.400300925925,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,{"$f":"IF(C259=\"EQT\",IF(NOT(OR(DI259=\"SP\",DI259=\"SS\",DI259=\"EA\",DI259=\"UP\",DI259=\"US\",DI259=\"ZI\",DI259=\"ZO\",DI259=\"SJ\",DI259=\"SK\",DI259=\"SI\")),IF(AND(DI259=\"SM\",P259<0),0,1),0))","v":false},{"$f":"IF(AND(B259=\"SP\",K259=\"COAC\"),\"SD\",IF(AND(B259=\"SS\",K259=\"COAC\"),\"TF\",B259))","v":"RM"},{"$f":"IF(DI259=\"SD\",\"DRP\",IF(DI259=\"TF\",\"Tender Off\",IF(DI259=\"SR\",\"Rights Exercise\",IF(DI259=\"SM\",\"Rights Issue\",CS259))))","v":"Deposit Maturity"}]
["EQT*220100346R","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","KJC","MYR","BN4JBJ9",1,0,-200000,-749571.88,-749571.88,747600,749571.88,0,0,-747.6,0,-1000,0,0,0,-749571.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP 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","MR DIY GROUP M BHD",3.738,"MR DIY GROUP M BHD","NIAM",1,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,-0.17769880053309001,0,0,4163687.28,"2021-06-22","Prev",1125500,749571.88,747600,null,0,"Share Purchase",1125500,0,"3000-01-01","3000-01-01",401769,0,0,4163687.28,"T010383107",0,null,0,null,"MRDIY",0,"SP","Share Purchase"]
["EQT*220100401","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","3000-01-01","2022-01-07","3000-01-01","AHI","MYR","BN7GZ51",1,0,250000,487603.8,487603.8,-486000,-487603.8,0,0,729,0,729,0,0,0,487603.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","CTOS DIGITAL 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","CTOS DIGITAL BHD",1.944,"CTOS DIGITAL BHD","NIAM",0,"EQT","XKLS","ORD",2020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN7GZ51",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0.13888888888888001,0,0,3549453.28,"2021-10-05","Prev",2050000,-487603.8,-486000,null,0,"Share Purchase",1800000,0,"3000-01-01","3000-01-01",401769,0,0,3549453.28,"T010383183",0,null,0,null,"CTOS",0,"SP","Share Purchase"]
["EQT*220100381","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","3000-01-01","2022-01-07","3000-01-01","CLS","MYR",6100379,1,0,229000,700890.74,700890.74,-698633.2,-700890.74,0,0,1047.95,0,1000,0,0,0,700890.74,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.0508000000000002,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,11.33663366336633,0,0,57098.47,"2021-12-24","Prev",453700,-700890.74,-698633.2,null,0,"Share Purchase",224700,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010383122",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100353","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","SBW","MYR",6556693,1,0,12900,628941.15,628941.15,-627183.81000000006,-628941.15,0,0,627.17999999999995,0,942,0,0,0,628941.15,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",48.618899999999996,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.19340329835082001,0,0,3292673.94,"2021-12-23","Prev",141100,-628941.15,-627183.81000000006,null,0,"Share Purchase",128200,0,"3000-01-01","3000-01-01",401769,0,0,3292673.94,"T010383127",0,null,0,null,"MPI",0,"SP","Share Purchase"]
["EQT*220100397","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","3000-01-01","2022-01-07","3000-01-01","RHS","MYR","B0KLDR0",1,0,6200,122420.13,122420.13,-122016,-122420.13,0,0,183.02,0,184.5,0,0,0,122420.13,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",19.68,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,2.0175724048159999E-2,0,0,5952104.6200000001,"2021-09-06","Prev",360000,-122420.13,-122016,null,0,"Share Purchase",353800,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"T010383179",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220100377","SP","EQT","EPF-NIAMEQ","2022-01-07","2022-01-07","2022-01-11","3000-01-01","2022-01-07","3000-01-01","KJC","MYR","BF0J5S4",1,0,200000,1153095.78,1153095.78,-1150600,-1153095.78,0,0,1150.5999999999999,0,1000,0,0,0,1153095.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.7530000000000001,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,7.1428571428569995E-2,0,0,16324277.26,"2021-09-28","Prev",3000000,-1153095.78,-1150600,null,0,"Share Purchase",2800000,0,"3000-01-01","3000-01-01",401769,0,0,16324277.26,"T010383108",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220100435","SP","EQT","EPF-NIAMEQ","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","RHS","MYR",6100379,1,0,150700,462376.71,462376.71,-460855.67,-462376.71,0,0,691.28,0,691.5,0,0,0,462376.71,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM 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","BANK ISLAM MALAYSIA BHD",3.0581,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,7.4603960396039604,0,0,57098.47,"2021-12-24","Prev",604400,-462376.71,-460855.67,null,0,"Share Purchase",453700,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010383666",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100465","SP","EQT","EPF-NIAMEQ","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","RHS","MYR",6100379,1,0,150700,462376.71,462376.71,-460855.67,-462376.71,0,0,691.28,0,691.5,0,0,0,462376.71,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM 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","BANK ISLAM MALAYSIA BHD",3.0581,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,7.4603960396039604,0,0,57098.47,"2021-12-24","Prev",604400,-462376.71,-460855.67,null,0,"Share Purchase",453700,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010383666",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100452R","SS","EQT","EPF-NIAMEQ","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","KAF","MYR","B1VZ5G1",1,0,37900,159753.07999999999,159753.07999999999,-184159.89,-183550.9,0,23797.82,-276.24,0,-277.5,0,0,0,159753.07999999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.8590999999999998,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.0483390975620001E-2,0,0,5240659.62,"2020-12-31","Prev",1179200,-183550.9,-184159.89,null,0,"Share Sale",1179200,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010383719",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220100584","RP","CSH","EPF-NIAMEQ","2022-01-11","2022-01-11","2022-01-11","3000-01-01","2022-01-11","2022-01-12","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,48855000,48855000,48855000,-48855000,-48855000,0,0,0,0,0,0,0,0,48855000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100584",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-11","Prev",48855000,-48855000,-48855000,"2022-01-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44573.389340277776,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220100667","RP","CSH","EPF-NIAMEQ","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-13","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,48579000,48579000,48579000,-48579000,-48579000,0,0,0,0,0,0,0,0,48579000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100667",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",48579000,-48579000,-48579000,"2022-01-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44574.391435185185,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220100709","RM","CSH","EPF-NIAMEQ","2022-01-13","2022-01-13","2022-01-13","3000-01-01","2022-01-13","2022-01-13","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-48579000,-48579000,-48579000,48581262.579999998,48581262.579999998,0,0,0,0,0,0,0,-2262.58,-48579000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100667",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",0,48581262.579999998,48581262.579999998,"2022-01-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44574.392245370371,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220100646R","SP","EQT","EPF-NIAMEQ","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","RHS","MYR",6100379,1,0,-555600,-1779504.24,-1779504.24,1775308.68,1779504.24,0,0,-2662.96,0,-1000,0,0,0,-1779504.24,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM 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","BANK ISLAM MALAYSIA BHD",3.1953,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,-27.504950495049499,0,0,57098.47,"2021-12-24","Prev",604400,1779504.24,1775308.68,null,0,"Share Purchase",604400,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010396731",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220100799R","SP","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","RHS","MYR",6100379,1,0,-294000,-940165.27,-940165.27,937477.8,940165.27,0,0,-1406.22,0,-1000,0,0,0,-940165.27,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM 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","BANK ISLAM MALAYSIA BHD",3.1886999999999999,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,-14.55445544554455,0,0,57098.47,"2021-12-24","Prev",1160000,940165.27,937477.8,null,0,"Share Purchase",1160000,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010399851",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["CSH*220100777","RM","CSH","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-14","3000-01-01","2022-01-14","2022-01-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-48581000,-48581000,-48581000,48583262.68,48583262.68,0,0,0,0,0,0,0,-2262.6799999999998,-48581000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100747",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-13","Prev",0,48583262.68,48583262.68,"2022-01-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44575.384583333333,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220100830R","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","RHS","MYR","B54JP79",1,0,800000,3025265.19,3025265.19,-2727360,-2721450.75,0,-303814.44,-4091.04,0,-1000,0,0,0,3025265.19,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.4091999999999998,"INARI AMERTRON BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B54JP79",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.46783625730994,0,0,6466504.3499999996,"2021-10-04","Prev",1710000,-2721450.75,-2727360,null,0,"Share Sale",1710000,0,"3000-01-01","3000-01-01",401769,0,0,6466504.3499999996,"T010399945",0,null,0,null,"INRI",0,"SS","Share Sale"]
["EQT*220100904","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-141300,-595592.21,-595592.21,668292.48,666089.55000000005,0,-70497.34,1002.44,0,1000,0,0,0,-595592.21,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.7295999999999996,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.11364915949489,0,0,5240659.62,"2020-12-31","Prev",1000000,666089.55000000005,668292.48,null,0,"Share Sale",1141300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010399937",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220100871","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","CLS","MYR","B5KQGT3",1,0,-700000,-5725292.6200000001,-5725292.6200000001,6357610,6346073.5800000001,0,-620780.96,9536.42,0,1000,0,0,0,-5725292.6200000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.0823,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.23542073047688999,0,0,24319407.27,"2021-02-16","Prev",1523400,6346073.5800000001,6357610,null,0,"Share Sale",2223400,0,"3000-01-01","3000-01-01",401769,0,0,24319407.27,"T010399814",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220100926","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-200000,-1200796.6399999999,-1200796.6399999999,1009220,1007412.62,0,193384.02,504.61,0,1000,0,0,0,-1200796.6399999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",5.0461,"UWC BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BJ17CJ5",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.44444444444443998,0,0,2662143.7000000002,"2021-12-15","Prev",621000,1007412.62,1009220,null,0,"Share Sale",821000,0,"3000-01-01","3000-01-01",401769,0,0,2662143.7000000002,"T010399969",0,null,0,null,"UWC",0,"SS","Share Sale"]
["EQT*220100783","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MSS","MYR",6658317,1,0,-800000,-4318874.0999999996,-4318874.0999999996,3518400,3511122.4,0,807751.7,5277.6,0,1000,0,0,0,-4318874.0999999996,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PENTAMASTER 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","PENTAMASTER CORP BHD",4.3979999999999997,"PENTAMASTER CORP BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6658317",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-0.41055116493893001,0,0,10472852.460000001,"2021-09-06","Prev",1368600,3511122.4,3518400,null,0,"Share Sale",2168600,0,"3000-01-01","3000-01-01",401769,0,0,10472852.460000001,"T010399777",0,null,0,null,"PENT",0,"SS","Share Sale"]
["EQT*220100836","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","AHI","MYR","B03DHR1",1,0,-444950,-788069.37,-788069.37,711564.04,709283.22,0,78786.149999999994,1067.3499999999999,0,1000,0,0,0,-788069.37,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SKP 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","SKP RESOURCES BHD",1.5992,"SKP RESOURCES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B03DHR1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-1,0,0,788069.07,"2021-03-09","Prev",0,709283.22,711564.04,null,0,"Share Sale",444950,0,"3000-01-01","3000-01-01",401769,0,0,788069.07,"T010399961",0,null,0,null,"SKP",0,"SS","Share Sale"]
["EQT*220100821","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MSS","MYR","B00PSW2",1,0,-623600,-1963045.96,-1963045.96,1814676,1810409.58,0,152636.38,2722.01,0,1000,0,0,0,-1963045.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UCHI TECHNOLOGIES BHD",2.91,"UCHI TECHNOLOGIES BHD","NIAM",1,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,-0.30131426362581998,0,0,6514945.3399999999,"2021-04-19","Prev",1446000,1810409.58,1814676,null,0,"Share Sale",2069600,0,"3000-01-01","3000-01-01",401769,0,0,6514945.3399999999,"T010399932",0,null,0,null,"UCHI",0,"SS","Share Sale"]
["EQT*220100897","SS","EQT","EPF-NIAMEQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","HLB","MYR",6113429,1,0,-2569700,-4085135.16,-4085135.16,3129123.69,3125620.39,0,959514.77,1564.56,0,1000,0,0,0,-4085135.16,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","V.S. INDUSTRY 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","V.S. INDUSTRY BERHAD",1.2177,"V.S. INDUSTRY BERHAD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6113429",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-0.48484905660376998,0,0,8425581.3399999999,"2021-09-30","Prev",2730300,3125620.39,3129123.69,null,0,"Share Sale",5300000,0,"3000-01-01","3000-01-01",401769,0,0,8425581.3399999999,"T010399916",0,null,0,null,"VSI",{"$f":"IF(C323=\"EQT\",IF(NOT(OR(DI323=\"SP\",DI323=\"SS\",DI323=\"EA\",DI323=\"UP\",DI323=\"US\",DI323=\"ZI\",DI323=\"ZO\",DI323=\"SJ\",DI323=\"SK\",DI323=\"SI\")),IF(AND(DI323=\"SM\",P323<0),0,1),0))","v":0},{"$f":"IF(AND(B323=\"SP\",K323=\"COAC\"),\"SD\",IF(AND(B323=\"SS\",K323=\"COAC\"),\"TF\",B323))","v":"SS"},{"$f":"IF(DI323=\"SD\",\"DRP\",IF(DI323=\"TF\",\"Tender Off\",IF(DI323=\"SR\",\"Rights Exercise\",IF(DI323=\"SM\",\"Rights Issue\",CS323))))","v":"Share Sale"}]
["EQT*220101034","SS","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","3000-01-01","2022-01-17","3000-01-01","CS","MYR","B00PSW2",1,0,-119100,-374917.85,-374917.85,351356.91,350372.14,0,24545.71,351.36,0,528,0,0,0,-374917.85,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","UCHI TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UCHI TECHNOLOGIES BHD",2.9500999999999999,"UCHI TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00PSW2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,-5.754735214534E-2,0,0,6514945.3399999999,"2021-04-19","Prev",1326900,350372.14,351356.91,null,0,"Share Sale",1446000,0,"3000-01-01","3000-01-01",401769,0,0,6514945.3399999999,"T010403538",0,null,0,null,"UCHI",0,"SS","Share Sale"]
["EQT*220100995","SS","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","CIGK","MYR","B00MRS2",1,0,-1100000,-3762963.88,-3762963.88,2950090,2943779.83,0,819184.05,4425.1400000000003,0,1000,0,0,0,-3762963.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DIALOG 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","DIALOG GROUP BHD",2.6819000000000002,"DIALOG GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00MRS2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.21252753197572999,0,0,17705771.300000001,"2020-12-31","Prev",4075800,2943779.83,2950090,null,0,"Share Sale",5175800,0,"3000-01-01","3000-01-01",401769,0,0,17705771.300000001,"T010403516",0,null,0,null,"DLG",0,"SS","Share Sale"]
["EQT*220100995R","SS","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","CIGK","MYR","B00MRS2",1,0,1100000,3762963.88,3762963.88,-2950090,-2943779.83,0,-819184.05,-4425.1400000000003,0,-1000,0,0,0,3762963.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DIALOG 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","DIALOG GROUP BHD",2.6819000000000002,"DIALOG GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B00MRS2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0.21252753197572999,0,0,17705771.300000001,"2020-12-31","Prev",5175800,-2943779.83,-2950090,null,0,"Share Sale",5175800,0,"3000-01-01","3000-01-01",401769,0,0,17705771.300000001,"T010403516",0,null,0,null,"DLG",0,"SS","Share Sale"]
["EQT*220100996R","SS","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","CLS","MYR","B54JP79",1,0,910000,3441239.16,3441239.16,-3133403,-3126762.87,0,-314476.28999999998,-4700.1000000000004,0,-1000,0,0,0,3441239.16,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.4432999999999998,"INARI AMERTRON BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B54JP79",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.53216374269004996,0,0,6466504.3499999996,"2021-10-04","Prev",910000,-3126762.87,-3133403,null,0,"Share Sale",910000,0,"3000-01-01","3000-01-01",401769,0,0,6466504.3499999996,"T010403521",0,null,0,null,"INRI",0,"SS","Share Sale"]
["EQT*220101011","SS","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-133700,-563557.52,-563557.52,621918.92000000004,620177.42000000004,0,-56619.9,621.91999999999996,0,933,0,0,0,-563557.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.6516000000000002,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.10753639507760999,0,0,5240659.62,"2020-12-31","Prev",866300,620177.42000000004,621918.92000000004,null,0,"Share Sale",1000000,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010403563",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220100924","RP","CSH","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-17","3000-01-01","2022-01-17","2022-01-19","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,46954000,46954000,46954000,-46954000,-46954000,0,0,0,0,0,0,0,0,46954000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220100924",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-17","Prev",46954000,-46954000,-46954000,"2022-01-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44580.382118055553,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220101031","SP","EQT","EPF-NIAMEQ","2022-01-17","2022-01-17","2022-01-20","3000-01-01","2022-01-17","3000-01-01","MSS","MYR",6100379,1,0,358000,1129689.79,1129689.79,-1126661.8,-1129689.79,0,0,1689.99,0,1000,0,0,0,1129689.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM 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","BANK ISLAM MALAYSIA BHD",3.1471,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,17.722772277227719,0,0,57098.47,"2021-12-24","Prev",1812000,-1129689.79,-1126661.8,null,0,"Share Purchase",1454000,0,"3000-01-01","3000-01-01",401769,0,0,57098.47,"T010403528",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQC*220100088","SI","EQT","EPF-NIAMEQ","2022-01-19","2022-01-19","2022-02-15","3000-01-01","2022-01-19","3000-01-01","N/A","MYR",6489755,1,0,0,0,0,26604,26604,0,-26604,0,26604,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KESM INDUSTRIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KESM INDUSTRIES BHD",0.06,"KESM INDUSTRIES BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6489755",0,"J004389999",false,0,0,1,null,"Local Listed Share","FVTPL","MYL9334OO003","9334",null,null,null,0,0,0,6446194.96,"2020-12-31","Prev",443400,26604,26604,null,0,"Share Income-Dividend",443400,0,"3000-01-01","3000-01-01",401769,0,0,6446194.96,"U098011411",0,null,0,null,"KESM",0,"SI","Share Income-Dividend"]
["EQC*220100104","SB","EQT","EPF-NIAMEQ","2022-01-19","2022-01-19","2022-01-21","2022-01-17","2022-01-17","3000-01-01","N/A","MYR","B0KLDR0",1,0,360000,0,0,0,0,0,360000,0,0,0,0,0,-360000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,"J004390003",false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.1714936544093699,0,0,5952104.6200000001,"2021-09-06","Prev",720000,0,0,null,0,"Bonus Issue",360000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"U098011387",0,null,0,null,"VITRO",1,"SB","Bonus Issue"]
["EQC*220100152R","SB","EQT","EPF-NIAMEQ","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,-360000,0,0,0,0,0,-360000,0,0,0,0,0,360000,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,"J004390003",false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1.1714936544093699,0,0,5952104.6200000001,"2021-09-06","Prev",360000,0,0,null,0,"Bonus Issue",360000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"U098011387",0,null,0,null,"VITRO",1,"SB","Bonus Issue"]
["EQC*220100165","SB","EQT","EPF-NIAMEQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,360000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,"J004390003",false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,1.1714936544093699,0,0,5952104.6200000001,"2021-09-06","Prev",720000,0,0,null,0,"Bonus Issue",360000,0,"3000-01-01","3000-01-01",401769,0,0,5952104.6200000001,"U098011387",0,null,0,null,"VITRO",1,"SB","Bonus Issue"]
["CSH*220101276","RP","CSH","EPF-NIAMEQ","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-24","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,71803344.109999999,71803344.109999999,71803344.109999999,-71803344.109999999,-71803344.109999999,0,0,0,0,0,0,0,0,71803344.109999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101276",0,"Rollover, P+I",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",71803344.109999999,-71803344.109999999,-71803344.109999999,"2022-01-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44585.386261574073,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220101198","RM","CSH","EPF-NIAMEQ","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-21","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71800000,-71800000,-71800000,71803344.109999999,71803344.109999999,0,0,0,0,0,0,0,-3344.11,-71800000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101156",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-20","Prev",0,71803344.109999999,71803344.109999999,"2022-01-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44582.325300925928,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220101396","RM","CSH","EPF-NIAMEQ","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-71849000,-71849000,-71849000,71852346.390000001,71852346.390000001,0,0,0,0,0,0,0,-3346.39,-71849000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101356",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",0,71852346.390000001,71852346.390000001,"2022-01-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44586.406655092593,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220101441","SS","EQT","EPF-NIAMEQ","2022-01-25","2022-01-25","2022-01-27","3000-01-01","2022-01-25","3000-01-01","SB","MYR","B1VZ5G1",1,0,-78400,-330463.05,-330463.05,355222.56,354226.77,0,-23763.72,355.22,0,534,0,0,0,-330463.05,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5308999999999999,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-6.3057990830849994E-2,0,0,5240659.62,"2020-12-31","Prev",787900,354226.77,355222.56,null,0,"Share Sale",866300,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010425991",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220101512","SS","EQT","EPF-NIAMEQ","2022-01-26","2022-01-26","2022-01-28","3000-01-01","2022-01-26","3000-01-01","SB","MYR","B1VZ5G1",1,0,-36100,-152164.75,-152164.75,164060.06,163599.28,0,-11434.53,164.06,0,247.5,0,0,0,-152164.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5446,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.9035630982059999E-2,0,0,5240659.62,"2020-12-31","Prev",751800,163599.28,164060.06,null,0,"Share Sale",787900,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010429636",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220101614","RP","CSH","EPF-NIAMEQ","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72392000,72392000,72392000,-72392000,-72392000,0,0,0,0,0,0,0,0,72392000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101614",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",72392000,-72392000,-72392000,"2022-01-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44589.382719907408,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220101563R","SS","EQT","EPF-NIAMEQ","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","SB","MYR","B1VZ5G1",1,0,26500,111699.88,111699.88,-120373.6,-120035.61,0,8335.73,-120.37,0,-181.5,0,0,0,111699.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5423999999999998,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.131424434971E-2,0,0,5240659.62,"2020-12-31","Prev",751800,-120035.61,-120373.6,null,0,"Share Sale",751800,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010433800",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220101607","SS","EQT","EPF-NIAMEQ","2022-01-27","2022-01-27","2022-01-31","3000-01-01","2022-01-27","3000-01-01","SB","MYR","B1VZ5G1",1,0,-26500,-111699.88,-111699.88,120373.6,120035.61,0,-8335.73,120.37,0,181.5,0,0,0,-111699.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5423999999999998,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.131424434971E-2,0,0,5240659.62,"2020-12-31","Prev",725300,120035.61,120373.6,null,0,"Share Sale",751800,0,"3000-01-01","3000-01-01",401769,0,0,5240659.62,"T010433800",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220101672","RM","CSH","EPF-NIAMEQ","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72392000,-72392000,-72392000,72395371.680000007,72395371.680000007,0,0,0,0,0,0,0,-3371.68,-72392000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101614",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",0,72395371.680000007,72395371.680000007,"2022-01-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44589.391701388886,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220101737","RP","CSH","EPF-NIAMEQ","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-31","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72559000,72559000,72559000,-72559000,-72559000,0,0,0,0,0,0,0,0,72559000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220101737",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-28","Prev",72559000,-72559000,-72559000,"2022-01-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44592.379467592589,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQA*220200023","SJ","EQT","EPF-NIAMEQ","2022-02-01","2022-02-01","2022-02-01","3000-01-01","2022-02-01","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,1.22,1.22,0,0,0,-1.22,0,0,0,0,0,0,1.22,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,12459872.550000001,"2022-02-01","Prev",1523400,0,0,null,0,"Equity Transfer In",1523400,0,"3000-01-01","3000-01-01",401769,0,0,12459872.550000001,"CE029339720",0,null,0,null,"PCHEM",0,"SJ","Equity Transfer In"]
["EQA*220200025","SK","EQT","EPF-NIAMEQ","2022-02-01","2022-02-01","2022-02-01","3000-01-01","2022-02-01","3000-01-01","N/A","MYR",6703972,1,0,0,-0.25,-0.25,0,0,0,0.25,0,0,0,0,0,0,-0.25,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS GAS BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0,0,0,7417535.0700000003,"2022-02-01","Prev",442900,0,0,null,0,"Equity Transfer Out",442900,0,"3000-01-01","3000-01-01",401769,0,0,7417535.0700000003,"CE029339722",0,null,0,null,"PTG",0,"SK","Equity Transfer Out"]
["EQA*220200028","SK","EQT","EPF-NIAMEQ","2022-02-01","2022-02-01","2022-02-01","3000-01-01","2022-02-01","3000-01-01","N/A","MYR",6113429,1,0,0,-0.1,-0.1,0,0,0,0.1,0,0,0,0,0,0,-0.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",0,"V.S. INDUSTRY BERHAD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6113429",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0,0,0,4340446.18,"2022-02-01","Prev",2730300,0,0,null,0,"Equity Transfer Out",2730300,0,"3000-01-01","3000-01-01",401769,0,0,4340446.18,"CE029339725",0,null,0,null,"VSI",0,"SK","Equity Transfer Out"]
["CSH*220200101","RP","CSH","EPF-NIAMEQ","2022-02-04","2022-02-04","2022-02-04","3000-01-01","2022-02-04","2022-02-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,69935000,69935000,69935000,-69935000,-69935000,0,0,0,0,0,0,0,0,69935000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200101",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",69935000,-69935000,-69935000,"2022-02-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44599.388877314814,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220200108R","SS","EQT","EPF-NIAMEQ","2022-02-04","2022-02-04","2022-02-08","2022-02-04","2022-02-04","3000-01-01","007","MYR","B1VZ5G1",1,0,139100,586319.01,586319.01,-640638.96,-638844.62,0,52525.61,-640.64,0,-961.5,0,0,0,586319.01,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6055999999999999,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.19178271060249999,0,0,3057204.72,"2020-12-31","Prev",725300,-638844.62,-640638.96,null,0,"Share Sale",725300,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010457688",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200115","SS","EQT","EPF-NIAMEQ","2022-02-04","2022-02-04","2022-02-08","3000-01-01","2022-02-04","3000-01-01","007","MYR","B1VZ5G1",1,0,-139100,-586274.59,-586274.59,640638.96,638844.62,0,-52570.03,640.64,0,961.5,0,0,0,-586274.59,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6055999999999999,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.19178271060249999,0,0,3057204.72,"2020-12-31","Prev",586200,638844.62,640638.96,null,0,"Share Sale",725300,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010457688",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200109R","SP","EQT","EPF-NIAMEQ","2022-02-04","2022-02-04","2022-02-08","2022-02-04","2022-02-04","3000-01-01","KAF","MYR",6100379,1,0,-129300,-409522.46,-409522.46,408174.24,409522.46,0,0,-612.26,0,-613.5,0,0,0,-409522.46,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA 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","BANK ISLAM MALAYSIA BHD",3.1568000000000001,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,-4.8197711261039999E-2,0,0,8466327.1799999997,"2021-12-24","Prev",2682700,409522.46,408174.24,null,0,"Share Purchase",2682700,0,"3000-01-01","3000-01-01",401769,0,0,8466327.1799999997,"T010457692",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220200112","SP","EQT","EPF-NIAMEQ","2022-02-04","2022-02-04","2022-02-08","3000-01-01","2022-02-04","3000-01-01","CLS","MYR","BF0J5S4",1,0,500000,3109635.5,3109635.5,-3103050,-3109635.5,0,0,4654.58,0,1000,0,0,0,3109635.5,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.2061000000000002,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.16666666666666,0,0,17477373.039999999,"2021-09-28","Prev",3500000,-3109635.5,-3103050,null,0,"Share Purchase",3000000,0,"3000-01-01","3000-01-01",401769,0,0,17477373.039999999,"T010457678",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220200159","SS","EQT","EPF-NIAMEQ","2022-02-07","2022-02-07","2022-02-09","3000-01-01","2022-02-07","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-286200,-1206267.33,-1206267.33,1291334.3999999999,1289301.32,0,-83033.990000000005,645.66999999999996,0,1000,0,0,0,-1206267.33,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5119999999999996,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.39459533985936002,0,0,3057204.72,"2020-12-31","Prev",300000,1289301.32,1291334.3999999999,null,0,"Share Sale",586200,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010466116",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220200172","RP","CSH","EPF-NIAMEQ","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-08","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70016000,70016000,70016000,-70016000,-70016000,0,0,0,0,0,0,0,0,70016000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200172",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-07","Prev",70016000,-70016000,-70016000,"2022-02-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44600.385497685187,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220200322","RM","CSH","EPF-NIAMEQ","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","2022-02-09","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-67140000,-67140000,-67140000,67143127.069999993,67143127.069999993,0,0,0,0,0,0,0,-3127.07,-67140000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200261",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-08","Prev",0,67143127.069999993,67143127.069999993,"2022-02-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44601.390462962961,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220200242R","SS","EQT","EPF-NIAMEQ","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","HLB","MYR","B1VZ5G1",1,0,100000,421508.99,421508.99,-453560,-452516.15,0,31007.16,-226.78,0,-681,0,0,0,421508.99,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5355999999999996,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.13787398317937,0,0,3057204.72,"2020-12-31","Prev",300000,-452516.15,-453560,null,0,"Share Sale",300000,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010474687",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200235R","SP","EQT","EPF-NIAMEQ","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","007","MYR",6100379,1,0,-188000,-594254.67000000004,-594254.67000000004,592594.80000000005,594254.67000000004,0,0,-592.59,0,-889.5,0,0,0,-594254.67000000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.1520999999999999,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,-7.0078652104219999E-2,0,0,8466327.1799999997,"2021-12-24","Prev",2812000,594254.67000000004,592594.80000000005,null,0,"Share Purchase",2812000,0,"3000-01-01","3000-01-01",401769,0,0,8466327.1799999997,"T010474647",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220200269","SP","EQT","EPF-NIAMEQ","2022-02-09","2022-02-09","2022-02-11","3000-01-01","2022-02-09","3000-01-01","007","MYR",6100379,1,0,188000,594254.67000000004,594254.67000000004,-592594.80000000005,-594254.67000000004,0,0,592.59,0,889.5,0,0,0,594254.67000000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.1520999999999999,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,7.0078652104219999E-2,0,0,8466327.1799999997,"2021-12-24","Prev",3000000,-594254.67000000004,-592594.80000000005,null,0,"Share Purchase",2812000,0,"3000-01-01","3000-01-01",401769,0,0,8466327.1799999997,"T010474647",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220200237R","SP","EQT","EPF-NIAMEQ","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","HLB","MYR",6891833,1,0,-1600000,-1599237.57,-1599237.57,1596960,1599237.57,0,0,-798.48,0,-1000,0,0,0,-1599237.57,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",0.99809999999999999,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",0,1599237.57,1596960,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010474650",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200339","SP","EQT","EPF-NIAMEQ","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","HLB","MYR",6891833,1,0,2000000,2094673.6,2094673.6,-2092000,-2094673.6,0,0,1046,0,1000,0,0,0,2094673.6,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.046,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",3600000,-2094673.6,-2092000,null,0,"Share Purchase",1600000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010478532",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200336","SS","EQT","EPF-NIAMEQ","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-135000,-569037.14,-569037.14,612414,611004.56000000006,0,-41967.42,306.20999999999998,0,919.5,0,0,0,-569037.14,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5364000000000004,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.18612987729215,0,0,3057204.72,"2020-12-31","Prev",65000,611004.56000000006,612414,null,0,"Share Sale",200000,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010478529",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200366","SS","EQT","EPF-NIAMEQ","2022-02-10","2022-02-10","2022-02-14","3000-01-01","2022-02-10","3000-01-01","HLB","MYR","B1VZ5G1",1,0,-135000,-568994.02,-568994.02,612414,611004.56000000006,0,-42010.54,306.20999999999998,0,919.5,0,0,0,-568994.02,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5364000000000004,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.18612987729215,0,0,3057204.72,"2020-12-31","Prev",65000,611004.56000000006,612414,null,0,"Share Sale",200000,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010478529",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220200568","RP","CSH","EPF-NIAMEQ","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,66697000,66697000,66697000,-66697000,-66697000,0,0,0,0,0,0,0,0,66697000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200568",0,"New Placement",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-11","Prev",66697000,-66697000,-66697000,"2022-02-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44606.378368055557,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220200447","SS","EQT","EPF-NIAMEQ","2022-02-11","2022-02-11","2022-02-15","3000-01-01","2022-02-11","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-12600,-53106.11,-53106.11,57966.3,57774.96,0,-4668.8500000000004,86.95,0,87,0,0,0,-53106.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.6005000000000003,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.73721218806E-2,0,0,3057204.72,"2020-12-31","Prev",52400,57774.96,57966.3,null,0,"Share Sale",65000,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010478936",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200446","SP","EQT","EPF-NIAMEQ","2022-02-11","2022-02-11","2022-02-15","3000-01-01","2022-02-11","3000-01-01","KJC","MYR","BDFM1K8",1,0,200000,803642.08,803642.08,-801600,-803642.08,0,0,801.6,0,1000,0,0,0,803642.08,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.008,"WESTPORTS HOLDINGS BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,8.0041621643250002E-2,0,0,10519098.02,"2021-06-17","Prev",2698700,-803642.08,-801600,null,0,"Share Purchase",2498700,0,"3000-01-01","3000-01-01",401769,0,0,10519098.02,"T010478934",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*220200441","SP","EQT","EPF-NIAMEQ","2022-02-11","2022-02-11","2022-02-15","3000-01-01","2022-02-11","3000-01-01","HLB","MYR","B0CMCL8",1,0,320900,604681.18000000005,604681.18000000005,-603997.98,-604681.18000000005,0,0,302,0,200,0,0,0,604681.18000000005,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.8822000000000001,"AXIS REAL ESTATE INVESTMENT","NIAM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,8.0291240273220002E-2,0,0,7770893.0899999999,"2021-03-18","Prev",4317600,-604681.18000000005,-603997.98,null,0,"Share Purchase",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"T010478903",0,null,0,null,"AXRB",0,"SP","Share Purchase"]
["EQT*220200413R","SP","EQT","EPF-NIAMEQ","2022-02-11","2022-02-11","2022-02-15","2022-02-11","2022-02-11","3000-01-01","HLB","MYR","B0CMCL8",1,0,-320900,-604681.18000000005,-604681.18000000005,603997.98,604681.18000000005,0,0,-302,0,-200,0,0,0,-604681.18000000005,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.8822000000000001,"AXIS REAL ESTATE INVESTMENT","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,-8.0291240273220002E-2,0,0,7770893.0899999999,"2021-03-18","Prev",3996700,604681.18000000005,603997.98,null,0,"Share Purchase",3996700,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"T010478903",0,null,0,null,"AXRB",0,"SP","Share Purchase"]
["CSH*220200671","RM","CSH","EPF-NIAMEQ","2022-02-15","2022-02-15","2022-02-15","3000-01-01","2022-02-15","2022-02-15","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-65220000,-65220000,-65220000,65223037.640000001,65223037.640000001,0,0,0,0,0,0,0,-3037.64,-65220000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200627",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-14","Prev",0,65223037.640000001,65223037.640000001,"2022-02-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44607.358796296299,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220200767","RM","CSH","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-16","3000-01-01","2022-02-16","2022-02-16","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-63864000,-63864000,-63864000,63866974.490000002,63866974.490000002,0,0,0,0,0,0,0,-2974.49,-63864000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200718",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-15","Prev",0,63866974.490000002,63866974.490000002,"2022-02-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44608.383009259262,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220200683R","SS","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","AHI","MYR","B1VZ5G1",1,0,20700,87252.36,87252.36,-94445.82,-94133.31,0,6880.95,-141.66999999999999,0,-142.5,0,0,0,87252.36,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5625999999999998,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.853991451813E-2,0,0,3057204.72,"2020-12-31","Prev",52400,-94133.31,-94445.82,null,0,"Share Sale",52400,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010490084",0,null,0,null,"SCI",{"$f":"IF(C451=\"EQT\",IF(NOT(OR(DI451=\"SP\",DI451=\"SS\",DI451=\"EA\",DI451=\"UP\",DI451=\"US\",DI451=\"ZI\",DI451=\"ZO\",DI451=\"SJ\",DI451=\"SK\",DI451=\"SI\")),IF(AND(DI451=\"SM\",P451<0),0,1),0))","v":0},{"$f":"IF(AND(B451=\"SP\",K451=\"COAC\"),\"SD\",IF(AND(B451=\"SS\",K451=\"COAC\"),\"TF\",B451))","v":"SS"},{"$f":"IF(DI451=\"SD\",\"DRP\",IF(DI451=\"TF\",\"Tender Off\",IF(DI451=\"SR\",\"Rights Exercise\",IF(DI451=\"SM\",\"Rights Issue\",CS451))))","v":"Share Sale"}]
["EQT*220200657R","SP","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","RHS","MYR","B0CMCL8",1,0,-240800,-453670.62,-453670.62,452655.84,453670.62,0,0,-678.98,0,-200,0,0,0,-453670.62,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.8797999999999999,"AXIS REAL ESTATE INVESTMENT","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,-6.0249706007449999E-2,0,0,7770893.0899999999,"2021-03-18","Prev",4317600,453670.62,452655.84,null,0,"Share Purchase",4317600,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"T010489985",0,null,0,null,"AXRB",0,"SP","Share Purchase"]
["EQT*220200723","SP","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","3000-01-01","2022-02-16","3000-01-01","KAF","MYR","BDFM1K8",1,0,124200,493355.76,493355.76,-491732.64,-493355.76,0,0,737.6,0,738,0,0,0,493355.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","WESTPORTS HOLDINGS 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","WESTPORTS HOLDINGS BHD",3.9592000000000001,"WESTPORTS HOLDINGS BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BDFM1K8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,4.9705847040460001E-2,0,0,10519098.02,"2021-06-17","Prev",2822900,-493355.76,-491732.64,null,0,"Share Purchase",2698700,0,"3000-01-01","3000-01-01",401769,0,0,10519098.02,"T010490033",0,null,0,null,"WPRTS",0,"SP","Share Purchase"]
["EQT*220200695","SP","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","AHI","MYR",6891833,1,0,1500000,1881629.06,1881629.06,-1877250,-1881629.06,0,0,2815.88,0,1000,0,0,0,1881629.06,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.2515000000000001,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",5100000,-1881629.06,-1877250,null,0,"Share Purchase",3600000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010490096",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200695R","SP","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","AHI","MYR",6891833,1,0,-1500000,-1881629.06,-1881629.06,1877250,1881629.06,0,0,-2815.88,0,-1000,0,0,0,-1881629.06,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.2515000000000001,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",3600000,1881629.06,1877250,null,0,"Share Purchase",3600000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010490096",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200733","SP","EQT","EPF-NIAMEQ","2022-02-16","2022-02-16","2022-02-18","3000-01-01","2022-02-16","3000-01-01","SBW","MYR",6100379,1,0,173800,553588.1,553588.1,-552040.93999999994,-553588.1,0,0,552.04,0,829.5,0,0,0,553588.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",3.1762999999999999,"BANK ISLAM MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,6.4785477317619994E-2,0,0,8466327.1799999997,"2021-12-24","Prev",3173800,-553588.1,-552040.93999999994,null,0,"Share Purchase",3000000,0,"3000-01-01","3000-01-01",401769,0,0,8466327.1799999997,"T010490054",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220200821","SP","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","CS","MYR",6057680,1,0,188400,1545020.95,1545020.95,-1542016.32,-1545020.95,0,0,1542.02,0,1000,0,0,0,1545020.95,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GENTING PLANTATIONS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GENTING PLANTATIONS BHD",8.1847999999999992,"GENTING PLANTATIONS BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6057680",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2291OO002","2291",null,null,null,0.62591362126244998,0,0,3086308.3,"2020-12-31","Prev",489400,-1545020.95,-1542016.32,null,0,"Share Purchase",301000,0,"3000-01-01","3000-01-01",401769,0,0,3086308.3,"T010493363",0,null,0,null,"GENP",0,"SP","Share Purchase"]
["EQT*220200859","SP","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","3000-01-01","2022-02-17","3000-01-01","MSS","MYR",6891833,1,0,2700000,3560259.4,3560259.4,-3552930,-3560259.4,0,0,5329.4,0,1000,0,0,0,3560259.4,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.3159000000000001,"DAGANG NEXCHANGE BHD","NIAM",0,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",7800000,-3560259.4,-3552930,null,0,"Share Purchase",5100000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010493292",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200805R","SP","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","MSS","MYR",6891833,1,0,-2700000,-3560259.4,-3560259.4,3552930,3560259.4,0,0,-5329.4,0,-1000,0,0,0,-3560259.4,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.3159000000000001,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",5100000,3560259.4,3552930,null,0,"Share Purchase",5100000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010493292",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220200807","SP","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","RHS","MYR","B0CMCL8",1,0,638300,1212595.2,1212595.2,-1210216.8,-1212595.2,0,0,1815.33,0,200,0,0,0,1212595.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.8959999999999999,"AXIS REAL ESTATE INVESTMENT","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0.15970675807540999,0,0,7770893.0899999999,"2021-03-18","Prev",5196700,-1212595.2,-1210216.8,null,0,"Share Purchase",4558400,0,"3000-01-01","3000-01-01",401769,0,0,7770893.0899999999,"T010493308",0,null,0,null,"AXRB",0,"SP","Share Purchase"]
["EQT*220200832","SS","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-8900,-37514.300000000003,-37514.300000000003,40644.519999999997,40509.85,0,-2995.55,60.97,0,61.5,0,0,0,-37514.300000000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.227078450296E-2,0,0,3057204.72,"2020-12-31","Prev",22800,40509.85,40644.519999999997,null,0,"Share Sale",31700,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010493382",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200886","SS","EQT","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-21","3000-01-01","2022-02-17","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-8900,-37511.46,-37511.46,40644.519999999997,40509.85,0,-2998.39,60.97,0,61.5,0,0,0,-37511.46,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.227078450296E-2,0,0,3057204.72,"2020-12-31","Prev",22800,40509.85,40644.519999999997,null,0,"Share Sale",31700,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010493382",0,null,0,null,"SCI",0,"SS","Share Sale"]
["CSH*220200862","RM","CSH","EPF-NIAMEQ","2022-02-17","2022-02-17","2022-02-17","3000-01-01","2022-02-17","2022-02-17","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-63900000,-63900000,-63900000,63902976.159999996,63902976.159999996,0,0,0,0,0,0,0,-2976.16,-63900000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220200791",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-16","Prev",0,63902976.159999996,63902976.159999996,"2022-02-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44609.390069444446,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQC*220200222","SI","EQT","EPF-NIAMEQ","2022-02-18","2022-02-18","2022-03-01","3000-01-01","2022-02-18","3000-01-01","N/A","MYR",6497446,1,0,0,0,0,320800,320800,0,-320800,0,320800,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,"J004443127",false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0,0,0,9565798.3499999996,"2020-12-31","Prev",401000,320800,320800,null,0,"Share Income-Dividend",401000,0,"3000-01-01","3000-01-01",401769,0,0,9565798.3499999996,"U098512022",0,null,0,null,"KLK",0,"SI","Share Income-Dividend"]
["EQT*220200957R","SS","EQT","EPF-NIAMEQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","AHI","MYR","B1VZ5G1",1,0,22800,96096.77,96096.77,-104061.48,-103716.67,0,7619.9,-156.09,0,-157.5,0,0,0,96096.77,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5640999999999998,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,3.143526816489E-2,0,0,3057204.72,"2020-12-31","Prev",22800,-103716.67,-104061.48,null,0,"Share Sale",22800,0,"3000-01-01","3000-01-01",401769,0,0,3057204.72,"T010496001",0,null,0,null,"SCI",0,"SS","Share Sale"]
["EQT*220200958R","SP","EQT","EPF-NIAMEQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","CS","MYR",6057680,1,0,-7700,-64476.09,-64476.09,64295,64476.09,0,0,-64.3,0,-97.5,0,0,0,-64476.09,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GENTING PLANTATIONS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GENTING PLANTATIONS BHD",8.35,"GENTING PLANTATIONS BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6057680",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2291OO002","2291",null,null,null,-2.5581395348829999E-2,0,0,3086308.3,"2020-12-31","Prev",489400,64476.09,64295,null,0,"Share Purchase",489400,0,"3000-01-01","3000-01-01",401769,0,0,3086308.3,"T010496015",0,null,0,null,"GENP",0,"SP","Share Purchase"]
["EQT*220201035","SS","EQT","EPF-NIAMEQ","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","HLB","MYR","BF0J5S4",1,0,-800000,-4705601.95,-4705601.95,5306640,5301986.68,0,-596384.73,2653.32,0,1000,0,0,0,-4705601.95,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.6333000000000002,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.26666666666666,0,0,17477373.039999999,"2021-09-28","Prev",2700000,5301986.68,5306640,null,0,"Share Sale",3500000,0,"3000-01-01","3000-01-01",401769,0,0,17477373.039999999,"T010499787",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["CSH*220201053","RP","CSH","EPF-NIAMEQ","2022-02-21","2022-02-21","2022-02-21","3000-01-01","2022-02-21","2022-02-22","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,49446000,49446000,49446000,-49446000,-49446000,0,0,0,0,0,0,0,0,49446000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220201053",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-21","Prev",49446000,-49446000,-49446000,"2022-02-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44614.350624999999,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220201183","RM","CSH","EPF-NIAMEQ","2022-02-23","2022-02-23","2022-02-23","3000-01-01","2022-02-23","2022-02-23","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-49487000,-49487000,-49487000,49489304.869999997,49489304.869999997,0,0,0,0,0,0,0,-2304.87,-49487000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220201127",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-22","Prev",0,49489304.869999997,49489304.869999997,"2022-02-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44615.370925925927,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220201190","SS","EQT","EPF-NIAMEQ","2022-02-23","2022-02-23","2022-02-25","3000-01-01","2022-02-23","3000-01-01","CS","MYR","BF0J5S4",1,0,-300000,-1764600.73,-1764600.73,2040390,2036737.49,0,-272136.76,2040.39,0,1000,0,0,0,-1764600.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.8013000000000003,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.1,0,0,17477373.039999999,"2021-09-28","Prev",2400000,2036737.49,2040390,null,0,"Share Sale",2700000,0,"3000-01-01","3000-01-01",401769,0,0,17477373.039999999,"T010502497",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220201169","SS","EQT","EPF-NIAMEQ","2022-02-23","2022-02-23","2022-02-25","2022-02-23","2022-02-23","3000-01-01","CS","MYR","BF0J5S4",1,0,-300000,-1764600.73,-1764600.73,2040390,2036737.49,0,-272136.76,2040.39,0,1000,0,0,0,-1764600.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.8013000000000003,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.1,0,0,17477373.039999999,"2021-09-28","Prev",2400000,2036737.49,2040390,null,0,"Share Sale",2700000,0,"3000-01-01","3000-01-01",401769,0,0,17477373.039999999,"T010502497",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220201166R","SS","EQT","EPF-NIAMEQ","2022-02-23","2022-02-23","2022-02-25","2022-02-23","2022-02-23","3000-01-01","SBW","MYR","B5KQGT3",1,0,300000,2453697.08,2453697.08,-2759190,-2754603.05,0,300905.96999999997,-2759.19,0,-1000,0,0,0,2453697.08,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.1973000000000003,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.19692792437966999,0,0,12459872.550000001,"2021-02-16","Prev",1523400,-2754603.05,-2759190,null,0,"Share Sale",1523400,0,"3000-01-01","3000-01-01",401769,0,0,12459872.550000001,"T010502454",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220201186","SP","EQT","EPF-NIAMEQ","2022-02-23","2022-02-23","2022-02-25","3000-01-01","2022-02-23","3000-01-01","SB","MYR",6057680,1,0,103900,874603.3,874603.3,-872469.08,-874603.3,0,0,872.47,0,1000,0,0,0,874603.3,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GENTING PLANTATIONS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GENTING PLANTATIONS BHD",8.3971999999999998,"GENTING PLANTATIONS BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6057680",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2291OO002","2291",null,null,null,0.34518272425249003,0,0,3086308.3,"2020-12-31","Prev",601000,-874603.3,-872469.08,null,0,"Share Purchase",497100,0,"3000-01-01","3000-01-01",401769,0,0,3086308.3,"T010502453",0,null,0,null,"GENP",0,"SP","Share Purchase"]
["EQT*220201223R","SS","EQT","EPF-NIAMEQ","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","SBW","MYR","B5KQGT3",1,0,400000,3271596.11,3271596.11,-3673120,-3667446.88,0,395850.77,-3673.12,0,-1000,0,0,0,3271596.11,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.1828000000000003,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.26257056583956001,0,0,12459872.550000001,"2021-02-16","Prev",1223400,-3667446.88,-3673120,null,0,"Share Sale",1223400,0,"3000-01-01","3000-01-01",401769,0,0,12459872.550000001,"T010506032",0,null,0,null,"PCHEM",{"$f":"IF(C515=\"EQT\",IF(NOT(OR(DI515=\"SP\",DI515=\"SS\",DI515=\"EA\",DI515=\"UP\",DI515=\"US\",DI515=\"ZI\",DI515=\"ZO\",DI515=\"SJ\",DI515=\"SK\",DI515=\"SI\")),IF(AND(DI515=\"SM\",P515<0),0,1),0))","v":0},{"$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*220201226R","SS","EQT","EPF-NIAMEQ","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","007","MYR","BF0J5S4",1,0,500000,2941001.22,2941001.22,-3352900,-3347547.1,0,406545.88,-3352.9,0,-1000,0,0,0,2941001.22,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.7058,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.16666666666666,0,0,17477373.039999999,"2021-09-28","Prev",2400000,-3347547.1,-3352900,null,0,"Share Sale",2400000,0,"3000-01-01","3000-01-01",401769,0,0,17477373.039999999,"T010506040",0,null,0,null,"PMAH",0,"SS","Share Sale"]
["EQT*220201280","SS","EQT","EPF-NIAMEQ","2022-02-24","2022-02-24","2022-02-28","3000-01-01","2022-02-24","3000-01-01","007","MYR","B1Y3WG1",1,0,-19800,-88305.45,-88305.45,89496,89244.65,0,-939.2,89.5,0,135,0,0,0,-88305.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5199999999999996,"IOI CORP BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,-6.6127847171099999E-3,0,0,13353747.039999999,"2020-12-31","Prev",2974400,89244.65,89496,null,0,"Share Sale",2994200,0,"3000-01-01","3000-01-01",401769,0,0,13353747.039999999,"T010506060",0,null,0,null,"IOI",0,"SS","Share Sale"]
["EQT*220201230R","SS","EQT","EPF-NIAMEQ","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","HLB","MYR",6497446,1,0,180000,4293874.57,4293874.57,-4571262,-4566976.37,0,273101.8,-2285.63,0,-1000,0,0,0,4293874.57,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",25.395900000000001,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.44887780548627998,0,0,9565798.3499999996,"2020-12-31","Prev",401000,-4566976.37,-4571262,null,0,"Share Sale",401000,0,"3000-01-01","3000-01-01",401769,0,0,9565798.3499999996,"T010506044",0,null,0,null,"KLK",0,"SS","Share Sale"]
["CSH*220201280","RM","CSH","EPF-NIAMEQ","2022-02-24","2022-02-24","2022-02-24","3000-01-01","2022-02-24","2022-02-24","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-54791000,-54791000,-54791000,54793551.909999996,54793551.909999996,0,0,0,0,0,0,0,-2551.91,-54791000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220201211",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-23","Prev",0,54793551.909999996,54793551.909999996,"2022-02-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44616.396041666667,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220201355","RM","CSH","EPF-NIAMEQ","2022-02-25","2022-02-25","2022-02-25","3000-01-01","2022-02-25","2022-02-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-54794000,-54794000,-54794000,54796552.049999997,54796552.049999997,0,0,0,0,0,0,0,-2552.0500000000002,-54794000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220201300",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-24","Prev",0,54796552.049999997,54796552.049999997,"2022-02-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44617.396574074075,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220201320R","SS","EQT","EPF-NIAMEQ","2022-02-25","2022-02-25","2022-03-01","2022-02-25","2022-02-25","3000-01-01","007","MYR","B1Y3WG1",1,0,23800,106144.94,106144.94,-111384,-111071.2,0,4926.26,-111.38,0,-168,0,0,0,106144.94,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.68,"IOI CORP BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,7.9487008215799997E-3,0,0,13353747.039999999,"2020-12-31","Prev",2974400,-111071.2,-111384,null,0,"Share Sale",2974400,0,"3000-01-01","3000-01-01",401769,0,0,13353747.039999999,"T010510564",0,null,0,null,"IOI",0,"SS","Share Sale"]
["EQT*220201371R","SS","EQT","EPF-NIAMEQ","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","CLS","MYR",6497446,1,0,2300,54866.18,54866.18,-60723.91,-60523.1,0,5656.92,-91.09,0,-91.5,0,0,0,54866.18,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.401700000000002,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,5.7356608478799998E-3,0,0,9565798.3499999996,"2020-12-31","Prev",221000,-60523.1,-60723.91,null,0,"Share Sale",221000,0,"3000-01-01","3000-01-01",401769,0,0,9565798.3499999996,"T010515562",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220201376","SS","EQT","EPF-NIAMEQ","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","SBW","MYR",6703972,1,0,-6100,-102160.67,-102160.67,107360,107058.43,0,-4897.76,107.36,0,162,0,0,0,-102160.67,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.600000000000001,"PETRONAS GAS BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-1.37728606909E-2,0,0,7417535.0700000003,"2020-12-31","Prev",436800,107058.43,107360,null,0,"Share Sale",442900,0,"3000-01-01","3000-01-01",401769,0,0,7417535.0700000003,"T010515590",0,null,0,null,"PTG",0,"SS","Share Sale"]
["CSH*220300003","RM","CSH","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-01","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70321000,-70321000,-70321000,70324275.219999999,70324275.219999999,0,0,0,0,0,0,0,-3275.22,-70321000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220201448",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,3275.22,0,70321000,"2022-02-28","Prev",0,70324275.219999999,70324275.219999999,"2022-02-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44621.390428240738,3275.22,0,70321000," ",1," ",0,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220300051R","SS","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","SBW","MYR",6703972,1,0,104000,1741755.75,1741755.75,-1789465.6000000001,-1786139.29,0,44383.54,-1789.47,0,-1000,0,0,0,1741755.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.206399999999999,"PETRONAS GAS BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0.23809523809523001,0,0,7315374.1500000004,"2020-12-31","Prev",436800,-1786139.29,-1789465.6000000001,null,0,"Share Sale",436800,0,"3000-01-01","3000-01-01",401769,0,0,7315374.1500000004,"T010523060",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220300076","SS","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-03","3000-01-01","2022-03-01","3000-01-01","SBW","MYR",6703972,1,0,-104000,-1741755.56,-1741755.56,1789465.6000000001,1786139.29,0,-44383.73,1789.47,0,1000,0,0,0,-1741755.56,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.206399999999999,"PETRONAS GAS BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.23809523809523001,0,0,7315374.1500000004,"2020-12-31","Prev",332800,1786139.29,1789465.6000000001,null,0,"Share Sale",436800,0,"3000-01-01","3000-01-01",401769,0,0,7315374.1500000004,"T010523060",0,null,0,null,"PTG",0,"SS","Share Sale"]
["EQT*220300044R","SS","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","CLS","MYR",6497446,1,0,67700,1614973.93,1614973.93,-1768208.91,-1764026.13,0,149052.20000000001,-2652.31,0,-1000,0,0,0,1614973.93,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.118300000000001,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.30955647005029002,0,0,5217057.5999999996,"2020-12-31","Prev",218700,-1764026.13,-1768208.91,null,0,"Share Sale",218700,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010523035",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220300043","SS","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","HLB","MYR","B1Y3WG1",1,0,-756400,-3373446.75,-3373446.75,3468320.92,3464586.76,0,-91140.01,1734.16,0,1000,0,0,0,-3373446.75,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.5853000000000002,"IOI CORP BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,-0.25635463973429001,0,0,13159296.65,"2020-12-31","Prev",2194200,3464586.76,3468320.92,null,0,"Share Sale",2950600,0,"3000-01-01","3000-01-01",401769,0,0,13159296.65,"T010523034",0,null,0,null,"IOI",0,"SS","Share Sale"]
["EQT*220300067","SP","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-03","3000-01-01","2022-03-01","3000-01-01","CIGK","MYR",6557997,1,0,200000,1466974.02,1466974.02,-1463340,-1466974.02,0,0,2195.0100000000002,0,1000,0,0,0,1466974.02,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MISC 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","MISC BHD",7.3167,"MISC BHD","NIAM",0,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0.13476180850347,0,0,11427119.5,"2020-12-31","Prev",1684100,-1466974.02,-1463340,null,0,"Share Purchase",1484100,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"T010523024",0,null,0,null,"MISC",0,"SP","Share Purchase"]
["EQA*220300014","SK","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","3000-01-01","N/A","MYR",6703972,1,0,0,-0.79,-0.79,0,0,0,0.79,0,0,0,0,0,0,-0.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS GAS BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0,0,0,7315374.1500000004,"2020-12-31","Prev",436800,0,0,null,0,"Equity Transfer Out",436800,0,"3000-01-01","3000-01-01",401769,0,0,7315374.1500000004,"CE029510207",0,null,0,null,"PTG",0,"SK","Equity Transfer Out"]
["EQA*220300011","SJ","EQT","EPF-NIAMEQ","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","3000-01-01","N/A","MYR","B1Y3WG1",1,0,0,0.28999999999999998,0.28999999999999998,0,0,0,-0.28999999999999998,0,0,0,0,0,0,0.28999999999999998,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"IOI CORP BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,0,0,0,13159296.65,"2020-12-31","Prev",2950600,0,0,null,0,"Equity Transfer In",2950600,0,"3000-01-01","3000-01-01",401769,0,0,13159296.65,"CE029510204",0,null,0,null,"IOI",0,"SJ","Equity Transfer In"]
["EQT*220300139R","SP","EQT","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","MSS","MYR",6557997,1,0,-57100,-419351.36,-419351.36,417972,419351.36,0,0,-626.96,0,-627,0,0,0,-419351.36,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.32,"MISC BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,-3.8474496327739999E-2,0,0,11427119.5,"2020-12-31","Prev",1684100,419351.36,417972,null,0,"Share Purchase",1684100,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"T010527423",0,null,0,null,"MISC",0,"SP","Share Purchase"]
["EQT*220300201","SP","EQT","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-04","3000-01-01","2022-03-02","3000-01-01","RHS","MYR",6057680,1,0,140000,1317587.6000000001,1317587.6000000001,-1314222,-1317587.6000000001,0,0,1971.33,0,1000,0,0,0,1317587.6000000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GENTING PLANTATIONS 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","GENTING PLANTATIONS BHD",9.3872999999999998,"GENTING PLANTATIONS BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6057680",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2291OO002","2291",null,null,null,0.23294509151414,0,0,5570408.6399999997,"2020-12-31","Prev",741000,-1317587.6000000001,-1314222,null,0,"Share Purchase",601000,0,"3000-01-01","3000-01-01",401769,0,0,5570408.6399999997,"T010527474",0,null,0,null,"GENP",0,"SP","Share Purchase"]
["EQT*220300171","SP","EQT","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-04","3000-01-01","2022-03-02","3000-01-01","HLB","MYR","B83X6P8",1,0,132400,870941.12,870941.12,-869245.72,-870941.12,0,0,434.62,0,1000,0,0,0,870941.12,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5652999999999997,"IHH HEALTHCARE BHD","NIAM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.22066666666665999,0,0,3941323.37,"2021-12-23","Prev",732400,-870941.12,-869245.72,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010527402",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220300119","SP","EQT","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","SB","MYR","B5KQGT3",1,0,300500,2928425.31,2928425.31,-2923624.6,-2928425.31,0,0,2923.62,0,1000,0,0,0,2928425.31,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.7292000000000005,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.36495020646101001,0,0,6734580.5800000001,"2021-02-16","Prev",1123900,-2928425.31,-2923624.6,null,0,"Share Purchase",823400,0,"3000-01-01","3000-01-01",401769,0,0,6734580.5800000001,"T010527376",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220300123R","SP","EQT","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","HLB","MYR","B83X6P8",1,0,-132400,-870941.12,-870941.12,869245.72,870941.12,0,0,-434.62,0,-1000,0,0,0,-870941.12,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5652999999999997,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.22066666666665999,0,0,3941323.37,"2021-12-23","Prev",600000,870941.12,869245.72,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010527402",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["CSH*220300104","RP","CSH","EPF-NIAMEQ","2022-03-02","2022-03-02","2022-03-02","3000-01-01","2022-03-02","2022-03-03","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,70941000,70941000,70941000,-70941000,-70941000,0,0,0,0,0,0,0,0,70941000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300104",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-02","Prev",70941000,-70941000,-70941000,"2022-03-02",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44623.385393518518,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220300166","RM","CSH","EPF-NIAMEQ","2022-03-03","2022-03-03","2022-03-03","3000-01-01","2022-03-03","2022-03-03","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-70941000,-70941000,-70941000,70944304.099999994,70944304.099999994,0,0,0,0,0,0,0,-3304.1,-70941000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300104",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-02","Prev",0,70944304.099999994,70944304.099999994,"2022-03-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44623.41547453704,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQC*220300028","SI","EQT","EPF-NIAMEQ","2022-03-03","2022-03-03","2022-04-01","3000-01-01","2022-03-03","3000-01-01","N/A","MYR","BN4JBJ9",1,0,0,0,0,11929.5,11929.5,0,-11929.5,0,11929.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MR DIY GROUP M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MR DIY GROUP M BHD",8.9999999999999993E-3,"MR DIY GROUP M BHD","NIAM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN4JBJ9",0,"J004469385",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0,0,0,4913259.16,"2021-06-22","Prev",1325500,11929.5,11929.5,null,0,"Share Income-Dividend",1325500,0,"3000-01-01","3000-01-01",401769,0,0,4913259.16,"U098758080",0,null,0,null,"MRDIY",0,"SI","Share Income-Dividend"]
["EQT*220300415","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","SB","MYR","B5KQGT3",1,0,118600,1188541.8,1188541.8,-1186000,-1188541.8,0,0,1186,0,1000,0,0,0,1188541.8,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",10,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.14403692008744001,0,0,6734580.5800000001,"2021-02-16","Prev",1242500,-1188541.8,-1186000,null,0,"Share Purchase",1123900,0,"3000-01-01","3000-01-01",401769,0,0,6734580.5800000001,"T010536018",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220300362","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","HLB","MYR","B83X6P8",1,0,167600,1107474.6399999999,1107474.6399999999,-1105590.1599999999,-1107474.6399999999,0,0,552.79999999999995,0,1000,0,0,0,1107474.6399999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5965999999999996,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.27933333333332999,0,0,3941323.37,"2021-12-23","Prev",900000,-1107474.6399999999,-1105590.1599999999,null,0,"Share Purchase",732400,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010536044",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220300362R","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","HLB","MYR","B83X6P8",1,0,-167600,-1107474.6399999999,-1107474.6399999999,1105590.1599999999,1107474.6399999999,0,0,-552.79999999999995,0,-1000,0,0,0,-1107474.6399999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5965999999999996,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.27933333333332999,0,0,3941323.37,"2021-12-23","Prev",732400,1107474.6399999999,1105590.1599999999,null,0,"Share Purchase",732400,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010536044",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220300350R","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","SBW","MYR",6057680,1,0,-37000,-348462.94,-348462.94,347489.2,348462.94,0,0,-347.49,0,-522,0,0,0,-348462.94,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","GENTING PLANTATIONS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GENTING PLANTATIONS BHD",9.3916000000000004,"GENTING PLANTATIONS BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6057680",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2291OO002","2291",null,null,null,-6.1564059900159999E-2,0,0,5570408.6399999997,"2020-12-31","Prev",741000,348462.94,347489.2,null,0,"Share Purchase",741000,0,"3000-01-01","3000-01-01",401769,0,0,5570408.6399999997,"T010535978",0,null,0,null,"GENP",0,"SP","Share Purchase"]
["EQT*220300367","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","MSS","MYR",6557997,1,0,51800,382028.34,382028.34,-380771.44,-382028.34,0,0,571.16,0,571.5,0,0,0,382028.34,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3507999999999996,"MISC BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,3.4903308402389997E-2,0,0,11427119.5,"2020-12-31","Prev",1793000,-382028.34,-380771.44,null,0,"Share Purchase",1741200,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"T010536054",0,null,0,null,"MISC",0,"SP","Share Purchase"]
["EQT*220300400","SP","EQT","EPF-NIAMEQ","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","CLS","MYR","BF0J5S4",1,0,212600,1544826.26,1544826.26,-1541052.36,-1544826.26,0,0,2311.58,0,1000,0,0,0,1544826.26,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",7.2485999999999997,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.1118947368421,0,0,11175804.640000001,"2021-09-28","Prev",2600000,-1544826.26,-1541052.36,null,0,"Share Purchase",2387400,0,"3000-01-01","3000-01-01",401769,0,0,11175804.640000001,"T010535971",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220300493R","SP","EQT","EPF-NIAMEQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","AHI","MYR",6557997,1,0,-81100,-596360.54,-596360.54,594398.12,596360.54,0,0,-891.6,0,-892.5,0,0,0,-596360.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MISC 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","MISC BHD",7.3292000000000002,"MISC BHD","NIAM",1,"EQT","XKLS","ORD",2030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6557997",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,-5.4645913348149999E-2,0,0,11427119.5,"2020-12-31","Prev",1793000,596360.54,594398.12,null,0,"Share Purchase",1793000,0,"3000-01-01","3000-01-01",401769,0,0,11427119.5,"T010539870",0,null,0,null,"MISC",0,"SP","Share Purchase"]
["EQT*220300499","SP","EQT","EPF-NIAMEQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","KJC","MYR","B5KQGT3",1,0,180900,1834178.49,1834178.49,-1830798.45,-1834178.49,0,0,1830.8,0,1000,0,0,0,1834178.49,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",10.1205,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.21969880981296999,0,0,6734580.5800000001,"2021-02-16","Prev",1423400,-1834178.49,-1830798.45,null,0,"Share Purchase",1242500,0,"3000-01-01","3000-01-01",401769,0,0,6734580.5800000001,"T010539890",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220300480","SS","EQT","EPF-NIAMEQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","SB","MYR","B0KLDR0",1,0,-720000,-6990287.9800000004,-6990287.9800000004,4874832,4867957.17,0,2122330.81,4874.83,0,1000,0,0,0,-6990287.9800000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",6.7706,"VITROX CORP BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1,0,0,6990287.9800000004,"2021-09-06","Prev",0,4867957.17,4874832,null,0,"Share Sale",720000,0,"3000-01-01","3000-01-01",401769,0,0,6990287.9800000004,"T010539843",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*220300520","SS","EQT","EPF-NIAMEQ","2022-03-07","2022-03-07","2022-03-09","3000-01-01","2022-03-07","3000-01-01","SB","MYR","B0KLDR0",1,0,-720000,-6990287.9800000004,-6990287.9800000004,4874832,4867957.17,0,2122330.81,4874.83,0,1000,0,0,0,-6990287.9800000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",6.7706,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-1,0,0,6990287.9800000004,"2022-03-07","Prev",0,4867957.17,4874832,null,0,"Share Sale",720000,0,"3000-01-01","3000-01-01",401769,0,0,6990287.9800000004,"T010539843",0,null,0,null,"VITRO",0,"SS","Share Sale"]
["EQT*220300602","SS","EQT","EPF-NIAMEQ","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","CIGK","MYR",6556693,1,0,-141100,-6964107.2400000002,-6964107.2400000002,3884144.36,3876318.14,0,3087789.1,5826.22,0,1000,0,0,0,-6964107.2400000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",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","MALAYSIAN PACIFIC INDUSTRIES",27.5276,"MALAYSIAN PACIFIC INDUSTRIES","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6556693",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-1,0,0,6964107.2400000002,"2021-12-23","Prev",0,3876318.14,3884144.36,null,0,"Share Sale",141100,0,"3000-01-01","3000-01-01",401769,0,0,6964107.2400000002,"T010543671",0,null,0,null,"MPI",0,"SS","Share Sale"]
["EQT*220300628","SS","EQT","EPF-NIAMEQ","2022-03-08","2022-03-08","2022-03-10","3000-01-01","2022-03-08","3000-01-01","MAC","MYR","B05DWZ2",1,0,-950000,-5461494.9900000002,-5461494.9900000002,3129965,3123331.06,0,2338163.9300000002,4694.95,0,1000,0,0,0,-5461494.9900000002,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",3.2947000000000002,"D&O GREEN TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B05DWZ2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,-0.57363685767767003,0,0,9520823,"2021-10-04","Prev",706100,3123331.06,3129965,null,0,"Share Sale",1656100,0,"3000-01-01","3000-01-01",401769,0,0,9520823,"T010543614",0,null,0,null,"DOGT",0,"SS","Share Sale"]
["EQT*220300631","SS","EQT","EPF-NIAMEQ","2022-03-08","2022-03-08","2022-03-10","3000-01-01","2022-03-08","3000-01-01","KAF","MYR","B05DWZ2",1,0,-706100,-4059328.01,-4059328.01,2404764.77,2399436.19,0,1659891.82,3607.15,0,1000,0,0,0,-4059328.01,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES 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","D&O GREEN TECHNOLOGIES BHD",3.4056999999999999,"D&O GREEN TECHNOLOGIES BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B05DWZ2",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,-0.42636314232231998,0,0,9520823,"2021-10-04","Prev",0,2399436.19,2404764.77,null,0,"Share Sale",1656100,0,"3000-01-01","3000-01-01",401769,0,0,9520823,"T010543645",0,null,0,null,"DOGT",0,"SS","Share Sale"]
["CSH*220300374","RM","CSH","EPF-NIAMEQ","2022-03-08","2022-03-08","2022-03-08","3000-01-01","2022-03-08","2022-03-08","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-67563000,-67563000,-67563000,67566146.769999996,67566146.769999996,0,0,0,0,0,0,0,-3146.77,-67563000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300321",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",0,67566146.769999996,67566146.769999996,"2022-03-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44628.385509259257,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220300472","RP","CSH","EPF-NIAMEQ","2022-03-09","2022-03-09","2022-03-09","3000-01-01","2022-03-09","2022-03-10","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,65605000,65605000,65605000,-65605000,-65605000,0,0,0,0,0,0,0,0,65605000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300472",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-09","Prev",65605000,-65605000,-65605000,"2022-03-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44630.387719907405,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*220300372","SI","EQT","EPF-NIAMEQ","2022-03-09","2022-03-09","2022-03-25","3000-01-01","2022-03-25","3000-01-01","N/A","MYR","B1Y3WG1",1,0,0,0,0,131652,131652,0,-131652,0,131652,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,"J004477570",false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,0,0,0,13159296.65,"2020-12-31","Prev",2194200,131652,131652,null,0,"Share Income-Dividend",2194200,0,"3000-01-01","3000-01-01",401769,0,0,13159296.65,"U098873306",0,null,0,null,"IOI",0,"SI","Share Income-Dividend"]
["EQT*220300796","SS","EQT","EPF-NIAMEQ","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","CS","MYR",6497446,1,0,-74000,-1765259.55,-1765259.55,1936979.6,1933461.52,0,-168201.97,1936.98,0,1000,0,0,0,-1765259.55,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.1754,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.33836305441242998,0,0,5217057.5999999996,"2020-12-31","Prev",77000,1933461.52,1936979.6,null,0,"Share Sale",151000,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010549927",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220300823","SS","EQT","EPF-NIAMEQ","2022-03-10","2022-03-10","2022-03-14","3000-01-01","2022-03-10","3000-01-01","CS","MYR",6497446,1,0,-74000,-1765259.44,-1765259.44,1936979.6,1933461.52,0,-168202.08,1936.98,0,1000,0,0,0,-1765259.44,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.1754,"KUALA LUMPUR KEPONG BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.33836305441242998,0,0,5217057.5999999996,"2020-12-31","Prev",77000,1933461.52,1936979.6,null,0,"Share Sale",151000,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010549927",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220300804","SP","EQT","EPF-NIAMEQ","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","007","MYR",6100379,1,0,664800,1944140.49,1944140.49,-1940617.68,-1944140.49,0,0,1940.62,0,1000,0,0,0,1944140.49,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BANK ISLAM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BANK ISLAM MALAYSIA BHD",2.9190999999999998,"BANK ISLAM MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6100379",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5258OO008","5258",null,null,null,0.14773333333333,0,0,14220409.699999999,"2021-12-24","Prev",5164800,-1944140.49,-1940617.68,null,0,"Share Purchase",4500000,0,"3000-01-01","3000-01-01",401769,0,0,14220409.699999999,"T010549943",0,null,0,null,"BIMB",0,"SP","Share Purchase"]
["EQT*220300833","SP","EQT","EPF-NIAMEQ","2022-03-10","2022-03-10","2022-03-14","3000-01-01","2022-03-10","3000-01-01","AHI","MYR","B012W31",1,0,202400,338778.72,338778.72,-337663.92,-338778.72,0,0,506.5,0,507,0,0,0,338778.72,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL 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","RCE CAPITAL BHD",1.6682999999999999,"RCE CAPITAL BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",202400,-338778.72,-337663.92,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010549949",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220300916","SP","EQT","EPF-NIAMEQ","2022-03-10","2022-03-10","2022-03-18","2022-03-10","2022-03-10","3000-01-01","MSS","MYR","BNDMT28",1,0,259000,353356.29,353356.29,-349650,-353356.29,0,0,3496.5,0,0,0,0,0,353356.29,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.35,"FARM FRESH BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BNDMT28",0,null,false,209.79,0,1,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,null,null,null,null,"2022-03-10","Prev",259000,-353356.29,-349650,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010552785",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220300870","SP","EQT","EPF-NIAMEQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","KJC","MYR","BKRQ635",1,0,16500,26283.759999999998,26283.759999999998,-26195.4,-26283.759999999998,0,0,40,0,40.5,0,0,0,26283.759999999998,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.5875999999999999,"AME ELITE CONSORTIUM BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,1.475453813824E-2,0,0,1930259.8,"2021-08-05","Prev",1134800,-26283.759999999998,-26195.4,null,0,"Share Purchase",1118300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010552751",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQT*220300868","SP","EQT","EPF-NIAMEQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","AHI","MYR","B012W31",1,0,126500,215468.12,215468.12,-214759.05,-215468.12,0,0,322.14,0,322.5,0,0,0,215468.12,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL 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","RCE CAPITAL BHD",1.6977,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",328900,-215468.12,-214759.05,null,0,"Share Purchase",202400,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010552705",0,null,null,null,null,{"$f":"IF(C643=\"EQT\",IF(NOT(OR(DI643=\"SP\",DI643=\"SS\",DI643=\"EA\",DI643=\"UP\",DI643=\"US\",DI643=\"ZI\",DI643=\"ZO\",DI643=\"SJ\",DI643=\"SK\",DI643=\"SI\")),IF(AND(DI643=\"SM\",P643<0),0,1),0))","v":0},{"$f":"IF(AND(B643=\"SP\",K643=\"COAC\"),\"SD\",IF(AND(B643=\"SS\",K643=\"COAC\"),\"TF\",B643))","v":"SP"},{"$f":"IF(DI643=\"SD\",\"DRP\",IF(DI643=\"TF\",\"Tender Off\",IF(DI643=\"SR\",\"Rights Exercise\",IF(DI643=\"SM\",\"Rights Issue\",CS643))))","v":"Share Purchase"}]
["EQT*220300862R","SP","EQT","EPF-NIAMEQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","RHS","MYR",6497446,1,0,-60000,-1569746.67,-1569746.67,1565928,1569746.67,0,0,-2348.89,0,-1000,0,0,0,-1569746.67,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG 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","KUALA LUMPUR KEPONG BHD",26.098800000000001,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.27434842249656999,0,0,5217057.5999999996,"2020-12-31","Prev",77000,1569746.67,1565928,null,0,"Share Purchase",77000,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010552686",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["CSH*220300625","RP","CSH","EPF-NIAMEQ","2022-03-11","2022-03-11","2022-03-11","3000-01-01","2022-03-11","2022-03-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,75011000,75011000,75011000,-75011000,-75011000,0,0,0,0,0,0,0,0,75011000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300625",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",75011000,-75011000,-75011000,"2022-03-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44634.35361111111,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*220300230","SI","EQT","EPF-NIAMEQ","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,26000,26000,0,-26000,0,26000,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,"J004486317",false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,11175804.640000001,"2021-09-28","Prev",2600000,26000,26000,null,0,"Share Income-Dividend",2600000,0,"3000-01-01","3000-01-01",401769,0,0,11175804.640000001,"U098974596",0,null,0,null,"PMAH",0,"SI","Share Income-Dividend"]
["EQC*220300242","SI","EQT","EPF-NIAMEQ","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6868398,1,0,0,0,0,161214,161214,0,-161214,0,161214,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6868398",0,"J004486417",false,0,0,1,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,0,0,0,16798876.579999998,"2021-01-27","Prev",2686900,161214,161214,null,0,"Share Income-Dividend",2686900,0,"3000-01-01","3000-01-01",401769,0,0,16798876.579999998,"U098974685",0,null,0,null,"TM",0,"SI","Share Income-Dividend"]
["CSH*220300677","RM","CSH","EPF-NIAMEQ","2022-03-14","2022-03-14","2022-03-14","3000-01-01","2022-03-14","2022-03-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-75011000,-75011000,-75011000,75021480.989999995,75021480.989999995,0,0,0,0,0,0,0,-10480.99,-75011000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300625",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",0,75021480.989999995,75021480.989999995,"2022-03-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44634.356620370374,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220300847","RP","CSH","EPF-NIAMEQ","2022-03-16","2022-03-16","2022-03-16","3000-01-01","2022-03-16","2022-03-17","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,72867000,72867000,72867000,-72867000,-72867000,0,0,0,0,0,0,0,0,72867000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300847",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-16","Prev",72867000,-72867000,-72867000,"2022-03-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44637.388912037037,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220301063","SP","EQT","EPF-NIAMEQ","2022-03-16","2022-03-16","2022-03-18","3000-01-01","2022-03-16","3000-01-01","CIGK","MYR","B06FV38",1,0,290000,1967456.26,1967456.26,-1962923,-1967456.26,0,0,2944.38,0,1000,0,0,0,1967456.26,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BURSA MALAYSIA 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","BURSA MALAYSIA BHD",6.7686999999999999,"BURSA MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B06FV38",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",290000,-1967456.26,-1962923,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010562994",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301127R","SP","EQT","EPF-NIAMEQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","HLB","MYR","B54JP79",1,0,-618700,-1912640.61,-1912640.61,1910112.51,1912640.61,0,0,-955.06,0,-1000,0,0,0,-1912640.61,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","INARI AMERTRON 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","INARI AMERTRON BHD",3.0872999999999999,"INARI AMERTRON BHD","NIAM",1,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B54JP79",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,null,null,null,null,"2022-03-17","Prev",0,1912640.61,1910112.51,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010571695",0,null,null,null,"INRI",0,"SP","Share Purchase"]
["EQT*220301113R","SP","EQT","EPF-NIAMEQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","MAC","MYR","B012W31",1,0,-290000,-514615.76,-514615.76,512923,514615.76,0,0,-769.38,0,-769.5,0,0,0,-514615.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.7686999999999999,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",328900,514615.76,512923,null,0,"Share Purchase",328900,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010571646",0,null,null,null,null,0,"SP","Share Purchase"]
["CSH*220300899","RM","CSH","EPF-NIAMEQ","2022-03-17","2022-03-17","2022-03-17","3000-01-01","2022-03-17","2022-03-17","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-72867000,-72867000,-72867000,72870393.810000002,72870393.810000002,0,0,0,0,0,0,0,-3393.81,-72867000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300847",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-16","Prev",0,72870393.810000002,72870393.810000002,"2022-03-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44637.391064814816,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220300976","RM","CSH","EPF-NIAMEQ","2022-03-18","2022-03-18","2022-03-18","3000-01-01","2022-03-18","2022-03-18","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-73079000,-73079000,-73079000,73082403.680000007,73082403.680000007,0,0,0,0,0,0,0,-3403.68,-73079000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220300923",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-17","Prev",0,73082403.680000007,73082403.680000007,"2022-03-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44638.393912037034,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220301246","SP","EQT","EPF-NIAMEQ","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","MAC","MYR","B012W31",1,0,38000,67100.89,67100.89,-66880,-67100.89,0,0,100.32,0,100.5,0,0,0,67100.89,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.76,"RCE CAPITAL BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",656900,-67100.89,-66880,null,0,"Share Purchase",618900,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010576303",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301207","SP","EQT","EPF-NIAMEQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","HLB","MYR",6891833,1,0,30000,29880.94,29880.94,-29787,-29880.94,0,0,40,0,45,0,0,0,29880.94,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",0.9929,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,3.8461538461500001E-3,0,0,9135799.6300000008,"2022-02-09","Prev",7830000,-29880.94,-29787,null,0,"Share Purchase",7800000,0,"3000-01-01","3000-01-01",401769,0,0,9135799.6300000008,"T010576282",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220301211","SP","EQT","EPF-NIAMEQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","AHI","MYR","B06FV38",1,0,80000,546750.42000000004,546750.42000000004,-544952,-546750.42000000004,0,0,817.43,0,817.5,0,0,0,546750.42000000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BURSA MALAYSIA 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","BURSA MALAYSIA BHD",6.8118999999999996,"BURSA MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B06FV38",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",370000,-546750.42000000004,-544952,null,0,"Share Purchase",290000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010576296",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301248","SP","EQT","EPF-NIAMEQ","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","RHS","MYR","B0KLDR0",1,0,157500,1148669.8500000001,1148669.8500000001,-1145607.75,-1148669.8500000001,0,0,1718.41,0,1000,0,0,0,1148669.8500000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",7.2736999999999998,"VITROX CORP BHD","NIAM",0,"EQT","XKLS","ORD",4530,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0KLDR0",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.21875,0,0,6990287.9800000004,"2022-03-18","Prev",157500,-1148669.8500000001,-1145607.75,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,0,0,6990287.9800000004,"T010576314",0,null,0,null,"VITRO",0,"SP","Share Purchase"]
["EQT*220301293","SP","EQT","EPF-NIAMEQ","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","MAC","MYR","B012W31",1,0,16500,28805.19,28805.19,-28710,-28805.19,0,0,43.07,0,43.5,0,0,0,28805.19,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.74,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",673400,-28805.19,-28710,null,0,"Share Purchase",656900,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010576644",0,null,null,null,null,0,"SP","Share Purchase"]
["CSH*220301059","RP","CSH","EPF-NIAMEQ","2022-03-21","2022-03-21","2022-03-21","3000-01-01","2022-03-21","2022-03-22","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,68329000,68329000,68329000,-68329000,-68329000,0,0,0,0,0,0,0,0,68329000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301059",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-21","Prev",68329000,-68329000,-68329000,"2022-03-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44642.379861111112,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*220300324","SI","EQT","EPF-NIAMEQ","2022-03-21","2022-03-21","2022-04-14","3000-01-01","2022-03-21","3000-01-01","N/A","MYR","B6VGS93",1,0,0,0,0,70551,70551,0,-70551,0,70551,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.4999999999999999E-2,"SUNWAY BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B6VGS93",0,"J004505801",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5211OO007","5211",null,null,null,0,0,0,8179496.3899999997,"2021-06-17","Prev",4703400,70551,70551,null,0,"Share Income-Dividend",4703400,0,"3000-01-01","3000-01-01",401769,0,0,8179496.3899999997,"U099150939",0,null,0,null,"SWB",0,"SI","Share Income-Dividend"]
["EQT*220301380R","SP","EQT","EPF-NIAMEQ","2022-03-22","2022-03-22","2022-03-24","2022-03-22","2022-03-22","3000-01-01","MAC","MYR","B012W31",1,0,-50900,-90186.2,-90186.2,89889.4,90186.2,0,0,-134.83000000000001,0,-135,0,0,0,-90186.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.766,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",673400,90186.2,89889.4,null,0,"Share Purchase",673400,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010584220",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301408","SP","EQT","EPF-NIAMEQ","2022-03-22","2022-03-22","2022-03-24","3000-01-01","2022-03-22","3000-01-01","MAC","MYR","B012W31",1,0,50900,90186.2,90186.2,-89889.4,-90186.2,0,0,134.83000000000001,0,135,0,0,0,90186.2,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.766,"RCE CAPITAL BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",724300,-90186.2,-89889.4,null,0,"Share Purchase",673400,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010584220",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301498","SP","EQT","EPF-NIAMEQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","MAC","MYR","B012W31",1,0,15000,26638.47,26638.47,-26550,-26638.47,0,0,40,0,40.5,0,0,0,26638.47,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.77,"RCE CAPITAL BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",739300,-26638.47,-26550,null,0,"Share Purchase",724300,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010589193",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301531","SP","EQT","EPF-NIAMEQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","AHI","MYR",6113429,1,0,946400,996224.27,996224.27,-993436.08,-996224.27,0,0,1490.15,0,1000,0,0,0,996224.27,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.0497000000000001,"V.S. INDUSTRY BERHAD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6113429",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0.34662857561440003,0,0,4340446.08,"2021-09-30","Prev",3676700,-996224.27,-993436.08,null,0,"Share Purchase",2730300,0,"3000-01-01","3000-01-01",401769,0,0,4340446.08,"T010589277",0,null,0,null,"VSI",0,"SP","Share Purchase"]
["EQT*220301467R","SP","EQT","EPF-NIAMEQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","KJC","MYR","BKRQ635",1,0,-53500,-86038.49,-86038.49,85797.95,86038.49,0,0,-85.8,0,-129,0,0,0,-86038.49,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.6036999999999999,"AME ELITE CONSORTIUM BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-4.7840472145219998E-2,0,0,1930259.8,"2021-08-05","Prev",1134800,86038.49,85797.95,null,0,"Share Purchase",1134800,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010589227",0,null,0,null,"AME",0,"SP","Share Purchase"]
["CSH*220301285","RP","CSH","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-24","3000-01-01","2022-03-24","2022-03-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,66534000,66534000,66534000,-66534000,-66534000,0,0,0,0,0,0,0,0,66534000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301285",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-24","Prev",66534000,-66534000,-66534000,"2022-03-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44645.363576388889,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220301609","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","3000-01-01","2022-03-24","3000-01-01","KJC","MYR","BKRQ635",1,0,70000,111801.94,111801.94,-111489,-111801.94,0,0,111.49,0,168,0,0,0,111801.94,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.5927,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,6.2595010283459998E-2,0,0,1930259.8,"2021-08-05","Prev",1258300,-111801.94,-111489,null,0,"Share Purchase",1188300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010594326",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQT*220301618","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","3000-01-01","2022-03-24","3000-01-01","RHS","MYR",6113429,1,0,400000,412878.74,412878.74,-411520,-412878.74,0,0,617.28,0,618,0,0,0,412878.74,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.0287999999999999,"V.S. INDUSTRY BERHAD","NIAM",0,"EQT","XKLS","ORD",4520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6113429",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0.14650404717429999,0,0,4340446.08,"2021-09-30","Prev",4076700,-412878.74,-411520,null,0,"Share Purchase",3676700,0,"3000-01-01","3000-01-01",401769,0,0,4340446.08,"T010594348",0,null,0,null,"VSI",0,"SP","Share Purchase"]
["EQT*220301561","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","2022-03-24","2022-03-24","3000-01-01","CIGK","MYR",6497446,1,0,100000,2549939.85,2549939.85,-2544360,-2549939.85,0,0,3816.54,0,1000,0,0,0,2549939.85,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG 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","KUALA LUMPUR KEPONG BHD",25.4436,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.45724737082761002,0,0,5217057.5999999996,"2020-12-31","Prev",237000,-2549939.85,-2544360,null,0,"Share Purchase",137000,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010594275",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220301561R","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","2022-03-24","2022-03-24","3000-01-01","CIGK","MYR",6497446,1,0,-100000,-2549939.85,-2549939.85,2544360,2549939.85,0,0,-3816.54,0,-1000,0,0,0,-2549939.85,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG 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","KUALA LUMPUR KEPONG BHD",25.4436,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.45724737082761002,0,0,5217057.5999999996,"2020-12-31","Prev",137000,2549939.85,2544360,null,0,"Share Purchase",137000,0,"3000-01-01","3000-01-01",401769,0,0,5217057.5999999996,"T010594275",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220301601","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","3000-01-01","2022-03-24","3000-01-01","MAC","MYR","B012W31",1,0,43600,77103.19,77103.19,-76849.36,-77103.19,0,0,115.27,0,115.5,0,0,0,77103.19,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.7625999999999999,"RCE CAPITAL BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",782900,-77103.19,-76849.36,null,0,"Share Purchase",739300,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010594286",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301575R","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","2022-03-24","2022-03-24","3000-01-01","RHS","MYR",6891833,1,0,-1452400,-1499664.76,-1499664.76,1495972,1499664.76,0,0,-2243.96,0,-1000,0,0,0,-1499664.76,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.03,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.18620512820512,0,0,9135799.6300000008,"2022-02-09","Prev",7830000,1499664.76,1495972,null,0,"Share Purchase",7830000,0,"3000-01-01","3000-01-01",401769,0,0,9135799.6300000008,"T010594339",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220301619","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","3000-01-01","2022-03-24","3000-01-01","RHS","MYR","B06FV38",1,0,126200,882488.1,882488.1,-879904.26,-882488.1,0,0,1319.86,0,1000,0,0,0,882488.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.9722999999999997,"BURSA MALAYSIA BHD","NIAM",0,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B06FV38",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",496200,-882488.1,-879904.26,null,0,"Share Purchase",370000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010594349",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301584R","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","2022-03-24","2022-03-24","3000-01-01","HLB","MYR","B83X6P8",1,0,-300000,-1962227.73,-1962227.73,1959660,1962227.73,0,0,-979.83,0,-1000,0,0,0,-1962227.73,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5321999999999996,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.5,0,0,3941323.37,"2021-12-23","Prev",900000,1962227.73,1959660,null,0,"Share Purchase",900000,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010594360",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220301606","SP","EQT","EPF-NIAMEQ","2022-03-24","2022-03-24","2022-03-28","3000-01-01","2022-03-24","3000-01-01","AHI","MYR","BF0J5S4",1,0,250000,1538662.82,1538662.82,-1534900,-1538662.82,0,0,2302.35,0,1000,0,0,0,1538662.82,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.1395999999999997,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.13157894736841999,0,0,11175804.640000001,"2021-09-28","Prev",2850000,-1538662.82,-1534900,null,0,"Share Purchase",2600000,0,"3000-01-01","3000-01-01",401769,0,0,11175804.640000001,"T010594296",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220301691","SP","EQT","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-29","3000-01-01","2022-03-25","3000-01-01","AHI","MYR","BF0J5S4",1,0,670000,4172631.58,4172631.58,-4164385,-4172631.58,0,0,6246.58,0,1000,0,0,0,4172631.58,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2154999999999996,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0.35263157894736002,0,0,11175804.640000001,"2021-09-28","Prev",3520000,-4172631.58,-4164385,null,0,"Share Purchase",2850000,0,"3000-01-01","3000-01-01",401769,0,0,11175804.640000001,"T010597743",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220301700","SP","EQT","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-29","3000-01-01","2022-03-25","3000-01-01","HLB","MYR","B83X6P8",1,0,416300,2723071.97,2723071.97,-2719896.05,-2723071.97,0,0,1359.95,0,1000,0,0,0,2723071.97,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.5335000000000001,"IHH HEALTHCARE BHD","NIAM",0,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.69383333333332997,0,0,3941323.37,"2021-12-23","Prev",1616300,-2723071.97,-2719896.05,null,0,"Share Purchase",1200000,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010597766",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220301661","SP","EQT","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-29","2022-03-25","2022-03-25","3000-01-01","RHS","MYR","B06FV38",1,0,318800,2232496.96,2232496.96,-2227487.48,-2232496.96,0,0,3341.23,0,1000,0,0,0,2232496.96,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.9870999999999999,"BURSA MALAYSIA BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B06FV38",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",815000,-2232496.96,-2227487.48,null,0,"Share Purchase",496200,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010597730",0,null,null,null,"BURSA",0,"SP","Share Purchase"]
["EQT*220301671","SP","EQT","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-29","2022-03-25","2022-03-25","3000-01-01","MAC","MYR","B012W31",1,0,37000,65462.25,65462.25,-65245.8,-65462.25,0,0,97.87,0,99,0,0,0,65462.25,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.7634000000000001,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",819900,-65462.25,-65245.8,null,0,"Share Purchase",782900,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010597763",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301670","SP","EQT","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-29","2022-03-25","2022-03-25","3000-01-01","KJC","MYR","BKRQ635",1,0,60000,98976.81,98976.81,-98700,-98976.81,0,0,98.7,0,148.5,0,0,0,98976.81,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.645,"AME ELITE CONSORTIUM BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,5.3652865957250002E-2,0,0,1930259.8,"2021-08-05","Prev",1318300,-98976.81,-98700,null,0,"Share Purchase",1258300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010597755",0,null,0,null,"AME",0,"SP","Share Purchase"]
["CSH*220301335","RM","CSH","EPF-NIAMEQ","2022-03-25","2022-03-25","2022-03-25","3000-01-01","2022-03-25","2022-03-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-66534000,-66534000,-66534000,66537098.840000004,66537098.840000004,0,0,0,0,0,0,0,-3098.84,-66534000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301285",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-24","Prev",0,66537098.840000004,66537098.840000004,"2022-03-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44645.366400462961,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220301399","RM","CSH","EPF-NIAMEQ","2022-03-28","2022-03-28","2022-03-28","3000-01-01","2022-03-28","2022-03-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-65430000,-65430000,-65430000,65439142.270000003,65439142.270000003,0,0,0,0,0,0,0,-9142.27,-65430000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301353",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-25","Prev",0,65439142.270000003,65439142.270000003,"2022-03-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44648.367349537039,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220301769R","SP","EQT","EPF-NIAMEQ","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","KAF","MYR","BKRQ635",1,0,-30000,-49664.1,-49664.1,49500,49664.1,0,0,-74.25,0,-75,0,0,0,-49664.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.65,"AME ELITE CONSORTIUM BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-2.6826432978619998E-2,0,0,1930259.8,"2021-08-05","Prev",1318300,49664.1,49500,null,0,"Share Purchase",1318300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010601812",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQT*220301755R","SP","EQT","EPF-NIAMEQ","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","SB","MYR","B012W31",1,0,-43200,-77774.789999999994,-77774.789999999994,77556.960000000006,77774.789999999994,0,0,-77.56,0,-117,0,0,0,-77774.789999999994,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RCE CAPITAL BHD",1.7952999999999999,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,null,null,null,null,"2022-03-10","Prev",819900,77774.789999999994,77556.960000000006,null,0,"Share Purchase",819900,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010601766",0,null,null,null,null,0,"SP","Share Purchase"]
["EQT*220301782","SP","EQT","EPF-NIAMEQ","2022-03-28","2022-03-28","2022-03-30","3000-01-01","2022-03-28","3000-01-01","CIGK","MYR",6891833,1,0,847600,875599.45,875599.45,-873028,-875599.45,0,0,1309.54,0,1000,0,0,0,875599.45,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.03,"DAGANG NEXCHANGE BHD","NIAM",0,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0.10866666666666,0,0,9135799.6300000008,"2022-02-09","Prev",10130000,-875599.45,-873028,null,0,"Share Purchase",9282400,0,"3000-01-01","3000-01-01",401769,0,0,9135799.6300000008,"T010601733",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220301869","SP","EQT","EPF-NIAMEQ","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","KJC","MYR",6808123,1,0,100000,357899.47,357899.47,-356900,-357899.47,0,0,356.9,0,535.5,0,0,0,357899.47,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.569,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,null,null,null,null,"2022-03-29","Prev",100000,-357899.47,-356900,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010605639",0,null,null,null,"STMB",0,"SP","Share Purchase"]
["EQT*220301858R","SP","EQT","EPF-NIAMEQ","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","HLB","MYR","B83X6P8",1,0,-183700,-1151532.67,-1151532.67,1149612.97,1151532.67,0,0,-574.80999999999995,0,-1000,0,0,0,-1151532.67,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.2580999999999998,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.30616666666665998,0,0,3941323.37,"2021-12-23","Prev",1616300,1151532.67,1149612.97,null,0,"Share Purchase",1616300,0,"3000-01-01","3000-01-01",401769,0,0,3941323.37,"T010605602",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220301878","SP","EQT","EPF-NIAMEQ","2022-03-29","2022-03-29","2022-03-31","3000-01-01","2022-03-29","3000-01-01","KAF","MYR","BKRQ635",1,0,140000,230358.28,230358.28,-229600,-230358.28,0,0,344.4,0,345,0,0,0,230358.28,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.64,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,0.12519002056692999,0,0,1930259.8,"2021-08-05","Prev",1488300,-230358.28,-229600,null,0,"Share Purchase",1348300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010605621",0,null,0,null,"AME",0,"SP","Share Purchase"]
["CSH*220301469","RM","CSH","EPF-NIAMEQ","2022-03-29","2022-03-29","2022-03-29","3000-01-01","2022-03-29","2022-03-29","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-56970000,-56970000,-56970000,56972653.399999999,56972653.399999999,0,0,0,0,0,0,0,-2653.4,-56970000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301419",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-28","Prev",0,56972653.399999999,56972653.399999999,"2022-03-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44649.372349537036,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220301551","RM","CSH","EPF-NIAMEQ","2022-03-30","2022-03-30","2022-03-30","3000-01-01","2022-03-30","2022-03-30","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-47905000,-47905000,-47905000,47907231.189999998,47907231.189999998,0,0,0,0,0,0,0,-2231.19,-47905000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301486",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-29","Prev",0,47907231.189999998,47907231.189999998,"2022-03-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44650.368518518517,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220301622","RM","CSH","EPF-NIAMEQ","2022-03-31","2022-03-31","2022-03-31","3000-01-01","2022-03-31","2022-03-31","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-47020000,-47020000,-47020000,47022189.969999999,47022189.969999999,0,0,0,0,0,0,0,-2189.9699999999998,-47020000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220301569",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-30","Prev",0,47022189.969999999,47022189.969999999,"2022-03-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44651.371990740743,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220302002R","SP","EQT","EPF-NIAMEQ","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","KAF","MYR","BKRQ635",1,0,-10000,-17070.599999999999,-17070.599999999999,17000,17070.599999999999,0,0,-40,0,-25.5,0,0,0,-17070.599999999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.7,"AME ELITE CONSORTIUM BHD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-8.9421443262000001E-3,0,0,1930259.8,"2021-08-05","Prev",1488300,17070.599999999999,17000,null,0,"Share Purchase",1488300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010613231",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQT*220400014","SP","EQT","EPF-NIAMEQ","2022-03-31","2022-03-31","2022-04-04","3000-01-01","2022-03-31","3000-01-01","KAF","MYR","BKRQ635",1,0,10000,17070.599999999999,17070.599999999999,-17000,-17070.599999999999,0,0,40,0,25.5,0,0,0,17070.599999999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.7,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,8.9421443262000001E-3,0,0,1930259.8,"2021-08-05","Prev",1498300,-17070.599999999999,-17000,null,0,"Share Purchase",1488300,0,"3000-01-01","3000-01-01",401769,0,0,1930259.8,"T010613231",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQA*220400010","SK","EQT","EPF-NIAMEQ","2022-04-01","2022-04-01","2022-04-01","3000-01-01","2022-04-01","3000-01-01","N/A","MYR",6703972,1,0,0,-0.67,-0.67,0,0,0,0.67,0,0,0,0,0,0,-0.67,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS GAS BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6703972",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0,0,0,5573617.7999999998,"2020-12-31","Prev",332800,0,0,null,0,"Equity Transfer Out",332800,0,"3000-01-01","3000-01-01",401769,0,0,5573617.7999999998,"CE029761076",0,null,0,null,"PTG",0,"SK","Equity Transfer Out"]
["CSH*220400097","RP","CSH","EPF-NIAMEQ","2022-04-04","2022-04-04","2022-04-04","3000-01-01","2022-04-04","2022-04-05","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,45473000,45473000,45473000,-45473000,-45473000,0,0,0,0,0,0,0,0,45473000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400097",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",45473000,-45473000,-45473000,"2022-04-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44656.372858796298,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220400151","RM","CSH","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-05","3000-01-01","2022-04-05","2022-04-05","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-45473000,-45473000,-45473000,45475117.920000002,45475117.920000002,0,0,0,0,0,0,0,-2117.92,-45473000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400097",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",0,45475117.920000002,45475117.920000002,"2022-04-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44656.375081018516,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQT*220400239","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","KAF","MYR","BKRQ635",1,0,100000,169659.38,169659.38,-169100,-169659.38,0,0,253.65,0,255,0,0,0,169659.38,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.6910000000000001,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,6.6742307949000004E-2,0,0,2550453.7799999998,"2021-08-05","Prev",1598300,-169659.38,-169100,null,0,"Share Purchase",1498300,0,"3000-01-01","3000-01-01",401769,0,0,2550453.7799999998,"T010631848",0,null,0,null,"AME",0,"SP","Share Purchase"]
["EQT*220400223","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","HLB","MYR","BF0J5S4",1,0,151500,936851.54,936851.54,-935103.45,-936851.54,0,0,467.55,0,1000,0,0,0,936851.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1722999999999999,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,4.3039772727269998E-2,0,0,21848942.370000001,"2021-09-28","Prev",3671500,-936851.54,-935103.45,null,0,"Share Purchase",3520000,0,"3000-01-01","3000-01-01",401769,0,0,21848942.370000001,"T010631802",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220400183R","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","HLB","MYR","BF0J5S4",1,0,-151500,-936851.54,-936851.54,935103.45,936851.54,0,0,-467.55,0,-1000,0,0,0,-936851.54,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.1722999999999999,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-4.3039772727269998E-2,0,0,21848942.370000001,"2021-09-28","Prev",3520000,936851.54,935103.45,null,0,"Share Purchase",3520000,0,"3000-01-01","3000-01-01",401769,0,0,21848942.370000001,"T010631802",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220400251","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","KJC","MYR","B1VZ5G1",1,0,20000,82831.88,82831.88,-82600,-82831.88,0,0,82.6,0,124.5,0,0,0,82831.88,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.13,"SCIENTEX BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,null,null,null,null,"2022-04-05","Prev",20000,-82831.88,-82600,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010631909",0,null,null,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400201","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","CIGK","MYR",6808123,1,0,53900,195774.01,195774.01,-195128.78,-195774.01,0,0,292.69,0,294,0,0,0,195774.01,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",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","SYARIKAT TAKAFUL MALAYSIA KE",3.6202000000000001,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,0.53900000000000003,0,0,357899.47,"2022-03-29","Prev",153900,-195774.01,-195128.78,null,0,"Share Purchase",100000,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010631867",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400233","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","CIGK","MYR",6891833,1,0,587300,647338.16,647338.16,-645207.78,-647338.16,0,0,967.81,0,969,0,0,0,647338.16,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.0986,"DAGANG NEXCHANGE BHD","NIAM",0,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,5.7976307996049997E-2,0,0,11540944.779999999,"2022-02-09","Prev",10717300,-647338.16,-645207.78,null,0,"Share Purchase",10130000,0,"3000-01-01","3000-01-01",401769,0,0,11540944.779999999,"T010631834",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220400193R","SP","EQT","EPF-NIAMEQ","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","CIGK","MYR",6891833,1,0,-587300,-647338.16,-647338.16,645207.78,647338.16,0,0,-967.81,0,-969,0,0,0,-647338.16,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.0986,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-5.7976307996049997E-2,0,0,11540944.779999999,"2022-02-09","Prev",10130000,647338.16,645207.78,null,0,"Share Purchase",10130000,0,"3000-01-01","3000-01-01",401769,0,0,11540944.779999999,"T010631834",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220400301","SP","EQT","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","KJC","MYR","B1VZ5G1",1,0,53000,218371.19,218371.19,-217761.1,-218371.19,0,0,217.76,0,327,0,0,0,218371.19,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",4.1086999999999998,"SCIENTEX BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1VZ5G1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,null,null,null,null,"2022-04-05","Prev",73000,-218371.19,-217761.1,null,0,"Share Purchase",20000,0,"3000-01-01","3000-01-01",401769,null,null,null,"T010634944",0,null,null,null,"SCI",0,"SP","Share Purchase"]
["EQT*220400275","SP","EQT","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","HLB","MYR","BF0J5S4",1,0,5900,36332.370000000003,36332.370000000003,-36226,-36332.370000000003,0,0,40,0,55.5,0,0,0,36332.370000000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.14,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,1.67613636363E-3,0,0,21848942.370000001,"2021-09-28","Prev",3677400,-36332.370000000003,-36226,null,0,"Share Purchase",3671500,0,"3000-01-01","3000-01-01",401769,0,0,21848942.370000001,"T010634865",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220400311","SP","EQT","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-08","3000-01-01","2022-04-06","3000-01-01","HLB","MYR","BF0J5S4",1,0,5900,36332.370000000003,36332.370000000003,-36226,-36332.370000000003,0,0,40,0,55.5,0,0,0,36332.370000000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.14,"PRESS METAL ALUMINIUM HOLDIN","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,1.67613636363E-3,0,0,21848942.370000001,"2021-09-28","Prev",3677400,-36332.370000000003,-36226,null,0,"Share Purchase",3671500,0,"3000-01-01","3000-01-01",401769,0,0,21848942.370000001,"T010634865",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220400330","SP","EQT","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-08","3000-01-01","2022-04-06","3000-01-01","KAF","MYR","BKRQ635",1,0,565000,963228.9,963228.9,-960500,-963228.9,0,0,1440.75,0,1000,0,0,0,963228.9,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","AME ELITE CONSORTIUM 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","AME ELITE CONSORTIUM BHD",1.7,"AME ELITE CONSORTIUM BHD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BKRQ635",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,0.37709403991189999,0,0,2550453.7799999998,"2021-08-05","Prev",2163300,-963228.9,-960500,null,0,"Share Purchase",1598300,0,"3000-01-01","3000-01-01",401769,0,0,2550453.7799999998,"T010634930",0,null,0,null,"AME",0,"SP","Share Purchase"]
["CSH*220400244","RM","CSH","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-06","3000-01-01","2022-04-06","2022-04-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-45475000,-45475000,-45475000,45477118.009999998,45477118.009999998,0,0,0,0,0,0,0,-2118.0100000000002,-45475000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400171",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-05","Prev",0,45477118.009999998,45477118.009999998,"2022-04-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44657.376307870371,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220400263","RP","CSH","EPF-NIAMEQ","2022-04-06","2022-04-06","2022-04-06","3000-01-01","2022-04-06","2022-04-07","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,45477000,45477000,45477000,-45477000,-45477000,0,0,0,0,0,0,0,0,45477000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400263",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-06","Prev",45477000,-45477000,-45477000,"2022-04-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44658.362280092595,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220400335","RP","CSH","EPF-NIAMEQ","2022-04-07","2022-04-07","2022-04-07","3000-01-01","2022-04-07","2022-04-08","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,42940000,42940000,42940000,-42940000,-42940000,0,0,0,0,0,0,0,0,42940000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400335",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-07","Prev",42940000,-42940000,-42940000,"2022-04-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44659.353217592594,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220400416","SP","EQT","EPF-NIAMEQ","2022-04-07","2022-04-07","2022-04-11","3000-01-01","2022-04-07","3000-01-01","HLB","MYR","B5KQGT3",1,0,883100,9010678,9010678,-9004175.9100000001,-9010678,0,0,4502.09,0,1000,0,0,0,9010678,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",10.196099999999999,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.62041590557819004,0,0,12685727.550000001,"2021-02-16","Prev",2373400,-9010678,-9004175.9100000001,null,0,"Share Purchase",1490300,0,"3000-01-01","3000-01-01",401769,0,0,12685727.550000001,"T010638357",0,null,0,null,"PCHEM",0,"SP","Share Purchase"]
["EQT*220400382","SP","EQT","EPF-NIAMEQ","2022-04-07","2022-04-07","2022-04-11","2022-04-07","2022-04-07","3000-01-01","CIGK","MYR",6891833,1,0,412700,442964.18,442964.18,-441506.46,-442964.18,0,0,662.26,0,663,0,0,0,442964.18,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DAGANG NEXCHANGE 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","DAGANG NEXCHANGE BHD",1.0698000000000001,"DAGANG NEXCHANGE BHD","NIAM",1,"EQT","XKLS","ORD",4510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6891833",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,4.0740375123390002E-2,0,0,11540944.779999999,"2022-02-09","Prev",11130000,-442964.18,-441506.46,null,0,"Share Purchase",10717300,0,"3000-01-01","3000-01-01",401769,0,0,11540944.779999999,"T010638333",0,null,0,null,null,{"$f":"IF(C835=\"EQT\",IF(NOT(OR(DI835=\"SP\",DI835=\"SS\",DI835=\"EA\",DI835=\"UP\",DI835=\"US\",DI835=\"ZI\",DI835=\"ZO\",DI835=\"SJ\",DI835=\"SK\",DI835=\"SI\")),IF(AND(DI835=\"SM\",P835<0),0,1),0))","v":0},{"$f":"IF(AND(B835=\"SP\",K835=\"COAC\"),\"SD\",IF(AND(B835=\"SS\",K835=\"COAC\"),\"TF\",B835))","v":"SP"},{"$f":"IF(DI835=\"SD\",\"DRP\",IF(DI835=\"TF\",\"Tender Off\",IF(DI835=\"SR\",\"Rights Exercise\",IF(DI835=\"SM\",\"Rights Issue\",CS835))))","v":"Share Purchase"}]
["CSH*220400413","RP","CSH","EPF-NIAMEQ","2022-04-08","2022-04-08","2022-04-08","3000-01-01","2022-04-08","2022-04-11","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,41221000,41221000,41221000,-41221000,-41221000,0,0,0,0,0,0,0,0,41221000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400413",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",41221000,-41221000,-41221000,"2022-04-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44662.351458333331,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220400471","RM","CSH","EPF-NIAMEQ","2022-04-11","2022-04-11","2022-04-11","3000-01-01","2022-04-11","2022-04-11","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-41221000,-41221000,-41221000,41226759.649999999,41226759.649999999,0,0,0,0,0,0,0,-5759.65,-41221000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400413",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",0,41226759.649999999,41226759.649999999,"2022-04-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44662.354317129626,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220400696","RP","CSH","EPF-NIAMEQ","2022-04-13","2022-04-13","2022-04-13","3000-01-01","2022-04-13","2022-04-14","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,31849000,31849000,31849000,-31849000,-31849000,0,0,0,0,0,0,0,0,31849000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400696",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-13","Prev",31849000,-31849000,-31849000,"2022-04-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44665.355324074073,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220400672R","SP","EQT","EPF-NIAMEQ","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","KJC","MYR",6808123,1,0,-5000,-18022.39,-18022.39,17950,18022.39,0,0,-40,0,-27,0,0,0,-18022.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.59,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,-0.05,0,0,357899.47,"2022-03-29","Prev",250000,18022.39,17950,null,0,"Share Purchase",250000,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010653903",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400702","SP","EQT","EPF-NIAMEQ","2022-04-13","2022-04-13","2022-04-15","3000-01-01","2022-04-13","3000-01-01","KJC","MYR",6808123,1,0,5000,18022.39,18022.39,-17950,-18022.39,0,0,40,0,27,0,0,0,18022.39,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.59,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",0,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,0.05,0,0,357899.47,"2022-03-29","Prev",255000,-18022.39,-17950,null,0,"Share Purchase",250000,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010653903",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400667R","SP","EQT","EPF-NIAMEQ","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","CS","MYR","BF0J5S4",1,0,-105600,-680139.98,-680139.98,678258.24,680139.98,0,0,-678.26,0,-1000,0,0,0,-680139.98,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",6.4229000000000003,"PRESS METAL ALUMINIUM HOLDIN","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BF0J5S4",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-0.03,0,0,21848942.370000001,"2021-09-28","Prev",3677400,680139.98,678258.24,null,0,"Share Purchase",3677400,0,"3000-01-01","3000-01-01",401769,0,0,21848942.370000001,"T010653884",0,null,0,null,"PMAH",0,"SP","Share Purchase"]
["EQT*220400731","SP","EQT","EPF-NIAMEQ","2022-04-14","2022-04-14","2022-04-18","2022-04-14","2022-04-14","3000-01-01","KJC","MYR",6808123,1,0,95000,342814.92,342814.92,-341857.5,-342814.92,0,0,341.86,0,513,0,0,0,342814.92,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.5985,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,0.95,0,0,357899.47,"2022-03-29","Prev",350000,-342814.92,-341857.5,null,0,"Share Purchase",255000,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010658745",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400727R","SP","EQT","EPF-NIAMEQ","2022-04-14","2022-04-14","2022-04-18","2022-04-14","2022-04-14","3000-01-01","CIGK","MYR","B012W31",1,0,-36200,-66101.600000000006,-66101.600000000006,65884,66101.600000000006,0,0,-98.83,0,-99,0,0,0,-66101.600000000006,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL 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","RCE CAPITAL BHD",1.82,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,-4.1941837562269997E-2,0,0,1501933.58,"2022-03-10","Prev",863100,66101.600000000006,65884,null,0,"Share Purchase",863100,0,"3000-01-01","3000-01-01",401769,0,0,1501933.58,"T010658732",0,null,0,null,null,0,"SP","Share Purchase"]
["EQC*220400153","SI","EQT","EPF-NIAMEQ","2022-04-14","2022-04-14","2022-05-13","3000-01-01","2022-04-14","3000-01-01","N/A","MYR","B01QKV7",1,0,0,0,0,30890.39,30890.39,0,-30890.39,0,30890.39,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","DUOPHARMA BIOTECH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DUOPHARMA BIOTECH BHD",1.7999999999999999E-2,"DUOPHARMA BIOTECH BHD","NIAM",0,"EQT","XKLS","ORD",3520,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B01QKV7",0,"J004553552",false,0,0,1,null,"Local Listed Share","FVTPL","MYL7148OO009","7148",null,null,null,0,0,0,4909160.18,"2020-12-31","Prev",1716133,30890.39,30890.39,null,0,"Share Income-Dividend",1716133,0,"3000-01-01","3000-01-01",401769,0,0,4909160.18,"U099802803",0,null,0,null,"DBB",0,"SI","Share Income-Dividend"]
["EQC*220400152","SI","EQT","EPF-NIAMEQ","2022-04-14","2022-04-14","2022-05-05","3000-01-01","2022-04-14","3000-01-01","N/A","MYR","BGLKMM6",1,0,0,0,0,107376.75,107376.75,0,-107376.75,0,107376.75,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",2.2499999999999999E-2,"BERMAZ AUTO BHD","NIAM",0,"EQT","XKLS","ORD",2550,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BGLKMM6",0,"J004553527",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,0,0,0,9414659.1199999992,"2020-12-31","Prev",4772300,107376.75,107376.75,null,0,"Share Income-Dividend",4772300,0,"3000-01-01","3000-01-01",401769,0,0,9414659.1199999992,"U099802793",0,null,0,null,"BAUTO",0,"SI","Share Income-Dividend"]
["EQT*220400789","SP","EQT","EPF-NIAMEQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","CIGK","MYR","B012W31",1,0,45400,84291.43,84291.43,-84012.7,-84291.43,0,0,126.02,0,127.5,0,0,0,84291.43,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RCE CAPITAL 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","RCE CAPITAL BHD",1.8505,"RCE CAPITAL BHD","NIAM",1,"EQT","XKLS","ORD",4020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B012W31",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL9296OO004","9296",null,null,null,5.2601089097429998E-2,0,0,1501933.58,"2022-03-10","Prev",944700,-84291.43,-84012.7,null,0,"Share Purchase",899300,0,"3000-01-01","3000-01-01",401769,0,0,1501933.58,"T010662122",0,null,0,null,null,0,"SP","Share Purchase"]
["EQT*220400790","SP","EQT","EPF-NIAMEQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","KJC","MYR",6808123,1,0,33100,119062.55,119062.55,-118729.7,-119062.55,0,0,118.73,0,178.5,0,0,0,119062.55,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.5870000000000002,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,0.33100000000000002,0,0,357899.47,"2022-03-29","Prev",383100,-119062.55,-118729.7,null,0,"Share Purchase",350000,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010662128",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["CSH*220400880","RM","CSH","EPF-NIAMEQ","2022-04-18","2022-04-18","2022-04-18","3000-01-01","2022-04-18","2022-04-18","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-31225000,-31225000,-31225000,31229362.949999999,31229362.949999999,0,0,0,0,0,0,0,-4362.95,-31225000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400830",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-15","Prev",0,31229362.949999999,31229362.949999999,"2022-04-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44669.360277777778,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220400899","RP","CSH","EPF-NIAMEQ","2022-04-18","2022-04-18","2022-04-18","3000-01-01","2022-04-18","2022-04-20","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,31234000,31234000,31234000,-31234000,-31234000,0,0,0,0,0,0,0,0,31234000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220400899",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-18","Prev",31234000,-31234000,-31234000,"2022-04-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44671.370219907411,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220400905R","SS","EQT","EPF-NIAMEQ","2022-04-20","2022-04-20","2022-04-22","2022-04-20","2022-04-20","3000-01-01","KAF","MYR",6575740,1,0,150000,523522.93,523522.93,-569895,-568014.18999999994,0,44491.26,-854.84,0,-855,0,0,0,523522.93,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7993000000000001,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,5.3131198639839998E-2,0,0,9853399.6400000006,"2020-12-31","Prev",2823200,-568014.18999999994,-569895,null,0,"Share Sale",2823200,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010672853",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400901R","SP","EQT","EPF-NIAMEQ","2022-04-20","2022-04-20","2022-04-22","2022-04-20","2022-04-20","3000-01-01","MAC","MYR",6808123,1,0,-51700,-185551.64,-185551.64,184941.24,185551.64,0,0,-277.41000000000003,0,-277.5,0,0,0,-185551.64,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.5771999999999999,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,-0.51700000000000002,0,0,357899.47,"2022-03-29","Prev",383100,185551.64,184941.24,null,0,"Share Purchase",383100,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010672842",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400972R","SP","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","MAC","MYR",6808123,1,0,-49100,-176358.41,-176358.41,175778,176358.41,0,0,-263.67,0,-264,0,0,0,-176358.41,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.58,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,-0.49099999999999999,0,0,357899.47,"2022-03-29","Prev",434800,176358.41,175778,null,0,"Share Purchase",434800,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010679712",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220400975R","SP","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","CLS","MYR","B83X6P8",1,0,-68000,-446188,-446188,444720,446188,0,0,-667.08,0,-667.5,0,0,0,-446188,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.54,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-3.777777777777E-2,0,0,11756571.5,"2021-12-23","Prev",1800000,446188,444720,null,0,"Share Purchase",1800000,0,"3000-01-01","3000-01-01",401769,0,0,11756571.5,"T010679716",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220400986R","SS","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","KAF","MYR",6575740,1,0,298500,1041810.64,1041810.64,-1128180.75,-1125150.02,0,83339.38,-1692.27,0,-1000,0,0,0,1041810.64,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7795000000000001,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0.10573108529328,0,0,9853399.6400000006,"2020-12-31","Prev",2673200,-1125150.02,-1128180.75,null,0,"Share Sale",2673200,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010679802",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220400965R","SS","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","MAC","MYR","B29TTR1",1,0,366500,841124.79,841124.79,-874688.9,-872114.46,0,30989.67,-1312.03,0,-1000,0,0,0,841124.79,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3866000000000001,"SIME DARBY BERHAD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B29TTR1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,8.3371246587799999E-2,0,0,10088907.470000001,"2020-12-31","Prev",4396000,-872114.46,-874688.9,null,0,"Share Sale",4396000,0,"3000-01-01","3000-01-01",401769,0,0,10088907.470000001,"T010679680",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220400968","SS","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","HLB","MYR","BNDMT28",1,0,-268700,-366590.1,-366590.1,477399.29,476300.37,0,-109710.27,238.7,0,717,0,0,0,-366590.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","FARM FRESH 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","FARM FRESH BHD",1.7766999999999999,"FARM FRESH BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BNDMT28",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,-1,0,0,366590.1,"2022-03-10","Prev",0,476300.37,477399.29,null,0,"Share Sale",268700,0,"3000-01-01","3000-01-01",401769,0,0,366590.1,"T010679683",0,null,0,null,null,0,"SS","Share Sale"]
["EQT*220400968R","SS","EQT","EPF-NIAMEQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","HLB","MYR","BNDMT28",1,0,268700,366590.1,366590.1,-477399.29,-476300.37,0,109710.27,-238.7,0,-717,0,0,0,366590.1,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","FARM FRESH 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","FARM FRESH BHD",1.7766999999999999,"FARM FRESH BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BNDMT28",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,1,0,0,366590.1,"2022-03-10","Prev",268700,-476300.37,-477399.29,null,0,"Share Sale",268700,0,"3000-01-01","3000-01-01",401769,0,0,366590.1,"T010679683",0,null,0,null,null,0,"SS","Share Sale"]
["CSH*220401176","RP","CSH","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-22","3000-01-01","2022-04-22","2022-04-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,31580000,31580000,31580000,-31580000,-31580000,0,0,0,0,0,0,0,0,31580000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401176",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",31580000,-31580000,-31580000,"2022-04-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44676.362604166665,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220401055R","SS","EQT","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","CS","MYR","B29TTR1",1,0,700000,1606513.93,1606513.93,-1676220,-1673040.91,0,66526.98,-1676.22,0,-1000,0,0,0,1606513.93,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3946000000000001,"SIME DARBY BERHAD","NIAM",1,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B29TTR1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.1592356687898,0,0,10088907.470000001,"2020-12-31","Prev",4029500,-1673040.91,-1676220,null,0,"Share Sale",4029500,0,"3000-01-01","3000-01-01",401769,0,0,10088907.470000001,"T010685439",0,null,0,null,"SIME",0,"SS","Share Sale"]
["EQT*220401052","SS","EQT","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","KAF","MYR",6575740,1,0,-81600,-284796.48,-284796.48,306897.59999999998,305884.68,0,-21088.2,460.35,0,460.5,0,0,0,-284796.48,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7610000000000001,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.8903372060070001E-2,0,0,9853399.6400000006,"2020-12-31","Prev",2293100,305884.68,306897.59999999998,null,0,"Share Sale",2374700,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010685411",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401038R","SP","EQT","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","CLS","MYR","B83X6P8",1,0,-332000,-2199303.84,-2199303.84,2194354,2199303.84,0,0,-3291.53,0,-1000,0,0,0,-2199303.84,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6094999999999997,"IHH HEALTHCARE BHD","NIAM",1,"EQT","XKLS","ORD",3510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B83X6P8",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.18444444444444,0,0,11756571.5,"2021-12-23","Prev",1868000,2199303.84,2194354,null,0,"Share Purchase",1868000,0,"3000-01-01","3000-01-01",401769,0,0,11756571.5,"T010685366",0,null,0,null,"IHH",0,"SP","Share Purchase"]
["EQT*220401037","SP","EQT","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","MAC","MYR",6808123,1,0,16100,57536.82,57536.82,-57346.59,-57536.82,0,0,86.02,0,87,0,0,0,57536.82,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.5619000000000001,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,0.161,0,0,357899.47,"2022-03-29","Prev",500000,-57536.82,-57346.59,null,0,"Share Purchase",483900,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010685354",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["EQT*220401037R","SP","EQT","EPF-NIAMEQ","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","MAC","MYR",6808123,1,0,-16100,-57536.82,-57536.82,57346.59,57536.82,0,0,-86.02,0,-87,0,0,0,-57536.82,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","SYARIKAT TAKAFUL MALAYSIA KE",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SYARIKAT TAKAFUL MALAYSIA KE",3.5619000000000001,"SYARIKAT TAKAFUL MALAYSIA KE","NIAM",1,"EQT","XKLS","ORD",4030,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6808123",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL6139OO009","6139",null,null,null,-0.161,0,0,357899.47,"2022-03-29","Prev",483900,57536.82,57346.59,null,0,"Share Purchase",483900,0,"3000-01-01","3000-01-01",401769,0,0,357899.47,"T010685354",0,null,0,null,"STMB",0,"SP","Share Purchase"]
["CSH*220401219","RM","CSH","EPF-NIAMEQ","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-25","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-31580000,-31580000,-31580000,31584412.550000001,31584412.550000001,0,0,0,0,0,0,0,-4412.55,-31580000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401176",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",0,31584412.550000001,31584412.550000001,"2022-04-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44676.366365740738,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220401239","RP","CSH","EPF-NIAMEQ","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-26","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,33435000,33435000,33435000,-33435000,-33435000,0,0,0,0,0,0,0,0,33435000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401239",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",33435000,-33435000,-33435000,"2022-04-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44677.34412037037,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220401196","SS","EQT","EPF-NIAMEQ","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","HLB","MYR",6497446,1,0,-118000,-2965688.63,-2965688.63,3410152.8,3406447.72,0,-440759.09,1705.08,0,1000,0,0,0,-2965688.63,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",28.8996,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.49789029535863999,0,0,5956510.54,"2020-12-31","Prev",119000,3406447.72,3410152.8,null,0,"Share Sale",237000,0,"3000-01-01","3000-01-01",401769,0,0,5956510.54,"T010692818",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220401284","SS","EQT","EPF-NIAMEQ","2022-04-27","2022-04-27","2022-04-29","3000-01-01","2022-04-27","3000-01-01","KJC","MYR",6497446,1,0,-119000,-2990821.59,-2990821.59,3426176.6,3420750.42,0,-429928.83,3426.18,0,1000,0,0,0,-2990821.59,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",28.791399999999999,"KUALA LUMPUR KEPONG BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.50210970464134996,0,0,5956510.54,"2022-04-27","Prev",0,3420750.42,3426176.6,null,0,"Share Sale",119000,0,"3000-01-01","3000-01-01",401769,0,0,5956510.54,"T010698045",0,null,0,null,"KLK",0,"SS","Share Sale"]
["EQT*220401271","SS","EQT","EPF-NIAMEQ","2022-04-27","2022-04-27","2022-04-29","2022-04-27","2022-04-27","3000-01-01","MAC","MYR",6575740,1,0,-71600,-249894.95,-249894.95,266502.36,265622.15000000002,0,-15727.2,399.75,0,400.5,0,0,0,-249894.95,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7221000000000002,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.536129215075E-2,0,0,9853399.6400000006,"2020-12-31","Prev",2111500,265622.15000000002,266502.36,null,0,"Share Sale",2183100,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010698107",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401301","SS","EQT","EPF-NIAMEQ","2022-04-27","2022-04-27","2022-04-29","3000-01-01","2022-04-27","3000-01-01","CS","MYR","B5KQGT3",1,0,-1100000,-10360403.77,-10360403.77,10984820,10971835.18,0,-611431.41,10984.82,0,1000,0,0,0,-10360403.77,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.9862000000000002,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.77279752704791005,0,0,12685727.550000001,"2021-02-16","Prev",1273400,10971835.18,10984820,null,0,"Share Sale",2373400,0,"3000-01-01","3000-01-01",401769,0,0,12685727.550000001,"T010698115",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["CSH*220401361","RM","CSH","EPF-NIAMEQ","2022-04-27","2022-04-27","2022-04-27","3000-01-01","2022-04-27","2022-04-27","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-33159000,-33159000,-33159000,33160544.390000001,33160544.390000001,0,0,0,0,0,0,0,-1544.39,-33159000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401304",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-26","Prev",0,33160544.390000001,33160544.390000001,"2022-04-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44678.368657407409,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220401386","RP","CSH","EPF-NIAMEQ","2022-04-27","2022-04-27","2022-04-27","3000-01-01","2022-04-27","2022-04-28","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,33565000,33565000,33565000,-33565000,-33565000,0,0,0,0,0,0,0,0,33565000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401386",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-27","Prev",33565000,-33565000,-33565000,"2022-04-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44679.340011574073,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220401333","SS","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","MAC","MYR",6575740,1,0,-149600,-522126.87,-522126.87,561987.36,560132.78,0,-38005.910000000003,842.98,0,843,0,0,0,-522126.87,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7566000000000002,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.2989515443459999E-2,0,0,9853399.6400000006,"2020-12-31","Prev",1961900,560132.78,561987.36,null,0,"Share Sale",2111500,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010703528",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401333R","SS","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","MAC","MYR",6575740,1,0,149600,522126.87,522126.87,-561987.36,-560132.78,0,38005.910000000003,-842.98,0,-843,0,0,0,522126.87,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7566000000000002,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,5.2989515443459999E-2,0,0,9853399.6400000006,"2020-12-31","Prev",2111500,-560132.78,-561987.36,null,0,"Share Sale",2111500,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010703528",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401374","SS","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","MAC","MYR",6575740,1,0,-149600,-522126.87,-522126.87,561987.36,560132.78,0,-38005.910000000003,842.98,0,843,0,0,0,-522126.87,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.7566000000000002,"MEGA FIRST CORP BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.2989515443459999E-2,0,0,9853399.6400000006,"2020-12-31","Prev",1961900,560132.78,561987.36,null,0,"Share Sale",2111500,0,"3000-01-01","3000-01-01",401769,0,0,9853399.6400000006,"T010703528",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220401390","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,70000,2050362.72,2050362.72,-2046702,-2050362.72,0,0,2046.7,0,1000,0,0,0,2050362.72,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.238600000000002,"KUALA LUMPUR KEPONG BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.29535864978901999,0,0,5956510.54,"2022-04-28","Prev",70000,-2050362.72,-2046702,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,0,0,5956510.54,"T010703629",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220401349","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,70000,2050362.72,2050362.72,-2046702,-2050362.72,0,0,2046.7,0,1000,0,0,0,2050362.72,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.238600000000002,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.29535864978901999,0,0,5956510.54,"2022-04-28","Prev",70000,-2050362.72,-2046702,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,0,0,5956510.54,"T010703629",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220401349R","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,-70000,-2050362.72,-2050362.72,2046702,2050362.72,0,0,-2046.7,0,-1000,0,0,0,-2050362.72,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.238600000000002,"KUALA LUMPUR KEPONG BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6497446",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.29535864978901999,0,0,5956510.54,"2022-04-28","Prev",0,2050362.72,2046702,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01",401769,0,0,5956510.54,"T010703629",0,null,0,null,"KLK",0,"SP","Share Purchase"]
["EQT*220401362","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","RHS","MYR","B1Y3WG1",1,0,300000,1405062.78,1405062.78,-1401540,-1405062.78,0,0,2102.31,0,1000,0,0,0,1405062.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IOI 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","IOI CORP BHD",4.6718000000000002,"IOI CORP BHD","NIAM",0,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,0.13672409078479,0,0,9785850.1099999994,"2020-12-31","Prev",2494200,-1405062.78,-1401540,null,0,"Share Purchase",2194200,0,"3000-01-01","3000-01-01",401769,0,0,9785850.1099999994,"T010703471",0,null,0,null,"IOI",0,"SP","Share Purchase"]
["EQT*220401321","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","RHS","MYR","B1Y3WG1",1,0,300000,1405062.78,1405062.78,-1401540,-1405062.78,0,0,2102.31,0,1000,0,0,0,1405062.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IOI 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","IOI CORP BHD",4.6718000000000002,"IOI CORP BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,0.13672409078479,0,0,9785850.1099999994,"2020-12-31","Prev",2494200,-1405062.78,-1401540,null,0,"Share Purchase",2194200,0,"3000-01-01","3000-01-01",401769,0,0,9785850.1099999994,"T010703471",0,null,0,null,"IOI",0,"SP","Share Purchase"]
["EQT*220401321R","SP","EQT","EPF-NIAMEQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","RHS","MYR","B1Y3WG1",1,0,-300000,-1405062.78,-1405062.78,1401540,1405062.78,0,0,-2102.31,0,-1000,0,0,0,-1405062.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","IOI 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","IOI CORP BHD",4.6718000000000002,"IOI CORP BHD","NIAM",1,"EQT","XKLS","ORD",3020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B1Y3WG1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,-0.13672409078479,0,0,9785850.1099999994,"2020-12-31","Prev",2194200,1405062.78,1401540,null,0,"Share Purchase",2194200,0,"3000-01-01","3000-01-01",401769,0,0,9785850.1099999994,"T010703471",0,null,0,null,"IOI",0,"SP","Share Purchase"]
["CSH*220401495","RM","CSH","EPF-NIAMEQ","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-04-29","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-36973000,-36973000,-36973000,36974722.030000001,36974722.030000001,0,0,0,0,0,0,0,-1722.03,-36973000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401454",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-28","Prev",0,36974722.030000001,36974722.030000001,"2022-04-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44680.322569444441,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220401524","RP","CSH","EPF-NIAMEQ","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-05-05","CMI","MYR","RPF*MYR*CMI",1,1.7500000000000002E-2,51632000,51632000,51632000,-51632000,-51632000,0,0,0,0,0,0,0,0,51632000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401524",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-29","Prev",51632000,-51632000,-51632000,"2022-04-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44684.45988425926,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQA*220500018","SK","EQT","EPF-NIAMEQ","2022-05-02","2022-05-02","2022-05-02","3000-01-01","2022-05-02","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,-6.5,-6.5,0,0,0,6.5,0,0,0,0,0,0,-6.5,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,11993580.140000001,"2022-05-02","cur",1273400,0,0,null,0,"Equity Transfer Out",1273400,0,"3000-01-01","3000-01-01",401769,0,0,11993580.140000001,"CE030011361",0,null,0,null,"PCHEM",0,"SK","Equity Transfer Out"]
["EQA*220500017","SK","EQT","EPF-NIAMEQ","2022-05-02","2022-05-02","2022-05-02","3000-01-01","2022-05-02","3000-01-01","N/A","MYR","B29TTR1",1,0,0,-0.26,-0.26,0,0,0,0.26,0,0,0,0,0,0,-0.26,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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,"SIME DARBY BERHAD","NIAM",0,"EQT","XKLS","ORD",2010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B29TTR1",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0,0,0,7641268.75,"2022-05-02","cur",3329500,0,0,null,0,"Equity Transfer Out",3329500,0,"3000-01-01","3000-01-01",401769,0,0,7641268.75,"CE030011360",0,null,0,null,"SIME",0,"SK","Equity Transfer Out"]
["EQA*220500019","SK","EQT","EPF-NIAMEQ","2022-05-02","2022-05-02","2022-05-02","3000-01-01","2022-05-02","3000-01-01","N/A","MYR",6575740,1,0,0,-96.78,-96.78,0,0,0,96.78,0,0,0,0,0,0,-96.78,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0,0,0,6847330.9500000002,"2022-05-02","cur",1961900,0,0,null,0,"Equity Transfer Out",1961900,0,"3000-01-01","3000-01-01",401769,0,0,6847330.9500000002,"CE030011362",0,null,0,null,"MFCB",0,"SK","Equity Transfer Out"]
["CSH*220500027","RP","CSH","EPF-NIAMEQ","2022-05-05","2022-05-05","2022-05-05","3000-01-01","2022-05-05","2022-05-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,48920000,48920000,48920000,-48920000,-48920000,0,0,0,0,0,0,0,0,48920000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500027",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-05","cur",48920000,-48920000,-48920000,"2022-05-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44687.353113425925,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500006","RM","CSH","EPF-NIAMEQ","2022-05-05","2022-05-05","2022-05-05","3000-01-01","2022-05-05","2022-05-05","CMI","MYR","RPF*MYR*CMI",1,1.7500000000000002E-2,-51632000,-51632000,-51632000,51646853.039999999,51646853.039999999,0,0,0,0,0,0,0,-14853.04,-51632000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220401524",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,4951.01,0,51632000,"2022-04-29","cur",0,51646853.039999999,51646853.039999999,"2022-04-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44684.800000000003,4951.01,0,51632000," ",1," ",0,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500092","RM","CSH","EPF-NIAMEQ","2022-05-06","2022-05-06","2022-05-06","3000-01-01","2022-05-06","2022-05-06","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-48920000,-48920000,-48920000,48922278.469999999,48922278.469999999,0,0,0,0,0,0,0,-2278.4699999999998,-48920000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500027",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-05","cur",0,48922278.469999999,48922278.469999999,"2022-05-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44687.37394675926,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500110","RP","CSH","EPF-NIAMEQ","2022-05-06","2022-05-06","2022-05-06","3000-01-01","2022-05-06","2022-05-09","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,49136000,49136000,49136000,-49136000,-49136000,0,0,0,0,0,0,0,0,49136000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500110",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-06","cur",49136000,-49136000,-49136000,"2022-05-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44690.362719907411,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*220500048","SI","EQT","EPF-NIAMEQ","2022-05-06","2022-05-06","2022-06-15","2022-05-06","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,125760.14,125760.14,0,-125760.14,0,125760.14,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004593357",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,10041840.09,"2021-03-18","cur",5196700,125760.14,125760.14,null,0,"Share Income-Dividend",5196700,0,"3000-01-01","3000-01-01",401769,0,0,10041840.09,"U100359953",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*220500048R","SI","EQT","EPF-NIAMEQ","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,-125760.14,-125760.14,0,125760.14,0,-125760.14,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",1,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004593357",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,10041840.09,"2021-03-18","cur",-5196700,-125760.14,-125760.14,null,0,"Share Income-Dividend",5196700,0,"3000-01-01","3000-01-01",401769,0,0,10041840.09,"U100359953",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*220500054","SI","EQT","EPF-NIAMEQ","2022-05-06","2022-05-06","2022-06-15","3000-01-01","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,62360.4,62360.4,0,-62360.4,0,62360.4,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.2E-2,"AXIS REAL ESTATE INVESTMENT","NIAM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004597511",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,10041840.09,"2021-03-18","cur",5196700,62360.4,62360.4,null,0,"Share Income-Dividend",5196700,0,"3000-01-01","3000-01-01",401769,0,0,10041840.09,"U100390373",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["EQC*220500065","SI","EQT","EPF-NIAMEQ","2022-05-06","2022-05-06","2022-06-15","3000-01-01","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,63399.74,63399.74,0,-63399.74,0,63399.74,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",1.2200000000000001E-2,"AXIS REAL ESTATE INVESTMENT","NIAM",0,"EQT","XKLS","ORD",6010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B0CMCL8",0,"J004597512",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,10041840.09,"2021-03-18","cur",5196700,63399.74,63399.74,null,0,"Share Income-Dividend",5196700,0,"3000-01-01","3000-01-01",401769,0,0,10041840.09,"U100390385",0,null,0,null,"AXRB",0,"SI","Share Income-Dividend"]
["CSH*220500180","RP","CSH","EPF-NIAMEQ","2022-05-09","2022-05-09","2022-05-09","3000-01-01","2022-05-09","2022-05-10","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,49142865.579999998,49142865.579999998,49142865.579999998,-49142865.579999998,-49142865.579999998,0,0,0,0,0,0,0,0,49142865.579999998,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500180",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-09","cur",49142865.579999998,-49142865.579999998,-49142865.579999998,"2022-05-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44691.348900462966,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500162","RM","CSH","EPF-NIAMEQ","2022-05-09","2022-05-09","2022-05-09","3000-01-01","2022-05-09","2022-05-09","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-49136000,-49136000,-49136000,49142865.579999998,49142865.579999998,0,0,0,0,0,0,0,-6865.58,-49136000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500110",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-06","cur",0,49142865.579999998,49142865.579999998,"2022-05-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44690.364675925928,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500223","RM","CSH","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-10","3000-01-01","2022-05-10","2022-05-10","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-49142865.579999998,-49142865.579999998,-49142865.579999998,49145154.43,49145154.43,0,0,0,0,0,0,0,-2288.85,-49142865.579999998,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500180",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-09","cur",0,49145154.43,49145154.43,"2022-05-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44691.350752314815,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500241","RP","CSH","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-10","3000-01-01","2022-05-10","2022-05-11","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,49145154.43,49145154.43,49145154.43,-49145154.43,-49145154.43,0,0,0,0,0,0,0,0,49145154.43,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500241",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-10","cur",49145154.43,-49145154.43,-49145154.43,"2022-05-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44692.372870370367,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQT*220500233","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","MAC","MYR",6575740,1,0,-81900,-285839.48,-285839.48,301260.96000000002,300265.69,0,-14426.21,451.89,0,453,0,0,0,-285839.48,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.6783999999999999,"MEGA FIRST CORP BHD","NIAM",0,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.1745246954480002E-2,0,0,6847330.9500000002,"2020-12-31","cur",1880000,300265.69,301260.96000000002,null,0,"Share Sale",1961900,0,"3000-01-01","3000-01-01",401769,0,0,6847330.9500000002,"T010727781",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220500207","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","MAC","MYR",6575740,1,0,-81900,-285843.52,-285843.52,301260.96000000002,300265.69,0,-14422.17,451.89,0,453,0,0,0,-285843.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.6783999999999999,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.1745246954480002E-2,0,0,6847330.9500000002,"2020-12-31","cur",1880000,300265.69,301260.96000000002,null,0,"Share Sale",1961900,0,"3000-01-01","3000-01-01",401769,0,0,6847330.9500000002,"T010727781",0,null,0,null,"MFCB",{"$f":"IF(C963=\"EQT\",IF(NOT(OR(DI963=\"SP\",DI963=\"SS\",DI963=\"EA\",DI963=\"UP\",DI963=\"US\",DI963=\"ZI\",DI963=\"ZO\",DI963=\"SJ\",DI963=\"SK\",DI963=\"SI\")),IF(AND(DI963=\"SM\",P963<0),0,1),0))","v":0},{"$f":"IF(AND(B963=\"SP\",K963=\"COAC\"),\"SD\",IF(AND(B963=\"SS\",K963=\"COAC\"),\"TF\",B963))","v":"SS"},{"$f":"IF(DI963=\"SD\",\"DRP\",IF(DI963=\"TF\",\"Tender Off\",IF(DI963=\"SR\",\"Rights Exercise\",IF(DI963=\"SM\",\"Rights Issue\",CS963))))","v":"Share Sale"}]
["EQT*220500207R","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","MAC","MYR",6575740,1,0,81900,285843.52,285843.52,-301260.96000000002,-300265.69,0,14422.17,-451.89,0,-453,0,0,0,285843.52,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.6783999999999999,"MEGA FIRST CORP BHD","NIAM",1,"EQT","XKLS","ORD",5510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6575740",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.1745246954480002E-2,0,0,6847330.9500000002,"2020-12-31","cur",1961900,-300265.69,-301260.96000000002,null,0,"Share Sale",1961900,0,"3000-01-01","3000-01-01",401769,0,0,6847330.9500000002,"T010727781",0,null,0,null,"MFCB",0,"SS","Share Sale"]
["EQT*220500192","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,-905000,-8523786.7300000004,-8523786.7300000004,8933526.5,8918126.2100000009,0,-394339.48,13400.29,0,1000,0,0,0,-8523786.7300000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.8712999999999997,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.71069577509030002,0,0,11993580.140000001,"2021-02-16","cur",368400,8918126.2100000009,8933526.5,null,0,"Share Sale",1273400,0,"3000-01-01","3000-01-01",401769,0,0,11993580.140000001,"T010727735",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500192R","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,905000,8523786.7300000004,8523786.7300000004,-8933526.5,-8918126.2100000009,0,394339.48,-13400.29,0,-1000,0,0,0,8523786.7300000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.8712999999999997,"PETRONAS CHEMICALS GROUP BHD","NIAM",1,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.71069577509030002,0,0,11993580.140000001,"2021-02-16","cur",1273400,-8918126.2100000009,-8933526.5,null,0,"Share Sale",1273400,0,"3000-01-01","3000-01-01",401769,0,0,11993580.140000001,"T010727735",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["EQT*220500218","SS","EQT","EPF-NIAMEQ","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,-905000,-8523782.1099999994,-8523782.1099999994,8933526.5,8918126.2100000009,0,-394344.1,13400.29,0,1000,0,0,0,-8523782.1099999994,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",9.8712999999999997,"PETRONAS CHEMICALS GROUP BHD","NIAM",0,"EQT","XKLS","ORD",1510,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*B5KQGT3",0,null,false,0,0,1,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.71069577509030002,0,0,11993580.140000001,"2021-02-16","cur",368400,8918126.2100000009,8933526.5,null,0,"Share Sale",1273400,0,"3000-01-01","3000-01-01",401769,0,0,11993580.140000001,"T010727735",0,null,0,null,"PCHEM",0,"SS","Share Sale"]
["CSH*220500309","RP","CSH","EPF-NIAMEQ","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","2022-05-12","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,49147443.380000003,49147443.380000003,49147443.380000003,-49147443.380000003,-49147443.380000003,0,0,0,0,0,0,0,0,49147443.380000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500309",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",49147443.380000003,-49147443.380000003,-49147443.380000003,"2022-05-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44693.355231481481,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500292","RM","CSH","EPF-NIAMEQ","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","2022-05-11","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-49145154.43,-49145154.43,-49145154.43,49147443.380000003,49147443.380000003,0,0,0,0,0,0,0,-2288.9499999999998,-49145154.43,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500241",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-10","cur",0,49147443.380000003,49147443.380000003,"2022-05-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44692.374641203707,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500362","RM","CSH","EPF-NIAMEQ","2022-05-12","2022-05-12","2022-05-12","3000-01-01","2022-05-12","2022-05-12","CMI","MYR","RPF*MYR*CMI",1,1.7000000000000001E-2,-49147443.380000003,-49147443.380000003,-49147443.380000003,49149732.439999998,49149732.439999998,0,0,0,0,0,0,0,-2289.06,-49147443.380000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500309",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",0,49149732.439999998,49149732.439999998,"2022-05-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44693.359710648147,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500382","RP","CSH","EPF-NIAMEQ","2022-05-12","2022-05-12","2022-05-12","3000-01-01","2022-05-12","2022-05-13","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58500000,58500000,58500000,-58500000,-58500000,0,0,0,0,0,0,0,0,58500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500382",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-12","cur",58500000,-58500000,-58500000,"2022-05-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44694.35796296296,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["EQC*220500110","SI","EQT","EPF-NIAMEQ","2022-05-12","2022-05-12","2022-06-10","3000-01-01","2022-05-12","3000-01-01","N/A","MYR","BN7GZ51",1,0,0,0,0,6662.5,6662.5,0,-6662.5,0,6662.5,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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",3.2499999999999999E-3,"CTOS DIGITAL BHD","NIAM",0,"EQT","XKLS","ORD",2020,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*BN7GZ51",0,"J004603013",false,0,0,1,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0,0,0,4037057.08,"2021-10-05","cur",2050000,6662.5,6662.5,null,0,"Share Income-Dividend",2050000,0,"3000-01-01","3000-01-01",401769,0,0,4037057.08,"U100499955",0,null,0,null,"CTOS",0,"SI","Share Income-Dividend"]
["CSH*220500464","RP","CSH","EPF-NIAMEQ","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-17","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58503125.340000004,58503125.340000004,58503125.340000004,-58503125.340000004,-58503125.340000004,0,0,0,0,0,0,0,0,58503125.340000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500464",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",58503125.340000004,-58503125.340000004,-58503125.340000004,"2022-05-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44698.347800925927,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500442","RM","CSH","EPF-NIAMEQ","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-13","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58500000,-58500000,-58500000,58503125.340000004,58503125.340000004,0,0,0,0,0,0,0,-3125.34,-58500000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500382",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-12","cur",0,58503125.340000004,58503125.340000004,"2022-05-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44694.360208333332,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500511","RM","CSH","EPF-NIAMEQ","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-17","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58503125.340000004,-58503125.340000004,-58503125.340000004,58515627.380000003,58515627.380000003,0,0,0,0,0,0,0,-12502.04,-58503125.340000004,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500464",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",0,58515627.380000003,58515627.380000003,"2022-05-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44698.349629629629,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500533","RP","CSH","EPF-NIAMEQ","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-18","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58547000,58547000,58547000,-58547000,-58547000,0,0,0,0,0,0,0,0,58547000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500533",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",58547000,-58547000,-58547000,"2022-05-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44699.377199074072,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500602","RP","CSH","EPF-NIAMEQ","2022-05-18","2022-05-18","2022-05-18","3000-01-01","2022-05-18","2022-05-19","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58550127.850000001,58550127.850000001,58550127.850000001,-58550127.850000001,-58550127.850000001,0,0,0,0,0,0,0,0,58550127.850000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500602",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-18","cur",58550127.850000001,-58550127.850000001,-58550127.850000001,"2022-05-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44699.601956018516,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500576","RM","CSH","EPF-NIAMEQ","2022-05-18","2022-05-18","2022-05-18","3000-01-01","2022-05-18","2022-05-18","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58547000,-58547000,-58547000,58550127.850000001,58550127.850000001,0,0,0,0,0,0,0,-3127.85,-58547000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500533",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",0,58550127.850000001,58550127.850000001,"2022-05-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44699.378738425927,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500663","RM","CSH","EPF-NIAMEQ","2022-05-19","2022-05-19","2022-05-19","3000-01-01","2022-05-19","2022-05-19","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58550127.850000001,-58550127.850000001,-58550127.850000001,58553255.869999997,58553255.869999997,0,0,0,0,0,0,0,-3128.02,-58550127.850000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500602",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-18","cur",0,58553255.869999997,58553255.869999997,"2022-05-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44700.36991898148,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500686","RP","CSH","EPF-NIAMEQ","2022-05-19","2022-05-19","2022-05-19","3000-01-01","2022-05-19","2022-05-20","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58553255.869999997,58553255.869999997,58553255.869999997,-58553255.869999997,-58553255.869999997,0,0,0,0,0,0,0,0,58553255.869999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500686",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-19","cur",58553255.869999997,-58553255.869999997,-58553255.869999997,"2022-05-19",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44701.352280092593,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500763","RP","CSH","EPF-NIAMEQ","2022-05-20","2022-05-20","2022-05-20","3000-01-01","2022-05-20","2022-05-23","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58552000,58552000,58552000,-58552000,-58552000,0,0,0,0,0,0,0,0,58552000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500763",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-20","cur",58552000,-58552000,-58552000,"2022-05-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44704.378333333334,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500728","RM","CSH","EPF-NIAMEQ","2022-05-20","2022-05-20","2022-05-20","3000-01-01","2022-05-20","2022-05-20","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58553255.869999997,-58553255.869999997,-58553255.869999997,58556384.060000002,58556384.060000002,0,0,0,0,0,0,0,-3128.19,-58553255.869999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500686",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-19","cur",0,58556384.060000002,58556384.060000002,"2022-05-19",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44701.355300925927,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500817","RM","CSH","EPF-NIAMEQ","2022-05-23","2022-05-23","2022-05-23","3000-01-01","2022-05-23","2022-05-23","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58552000,-58552000,-58552000,58561384.359999999,58561384.359999999,0,0,0,0,0,0,0,-9384.36,-58552000,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500763",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-20","cur",0,58561384.359999999,58561384.359999999,"2022-05-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44704.388032407405,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500835","RP","CSH","EPF-NIAMEQ","2022-05-23","2022-05-23","2022-05-23","3000-01-01","2022-05-23","2022-05-24","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58561384.359999999,58561384.359999999,58561384.359999999,-58561384.359999999,-58561384.359999999,0,0,0,0,0,0,0,0,58561384.359999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500835",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-23","cur",58561384.359999999,-58561384.359999999,-58561384.359999999,"2022-05-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44705.351967592593,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500911","RP","CSH","EPF-NIAMEQ","2022-05-24","2022-05-24","2022-05-24","3000-01-01","2022-05-24","2022-05-25","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58564512.979999997,58564512.979999997,58564512.979999997,-58564512.979999997,-58564512.979999997,0,0,0,0,0,0,0,0,58564512.979999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500911",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-24","cur",58564512.979999997,-58564512.979999997,-58564512.979999997,"2022-05-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44706.347372685188,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220500888","RM","CSH","EPF-NIAMEQ","2022-05-24","2022-05-24","2022-05-24","3000-01-01","2022-05-24","2022-05-24","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58561384.359999999,-58561384.359999999,-58561384.359999999,58564512.979999997,58564512.979999997,0,0,0,0,0,0,0,-3128.62,-58561384.359999999,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500835",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-23","cur",0,58564512.979999997,58564512.979999997,"2022-05-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44705.353958333333,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500965","RM","CSH","EPF-NIAMEQ","2022-05-25","2022-05-25","2022-05-25","3000-01-01","2022-05-25","2022-05-25","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58564512.979999997,-58564512.979999997,-58564512.979999997,58567641.770000003,58567641.770000003,0,0,0,0,0,0,0,-3128.79,-58564512.979999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500911",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-24","cur",0,58567641.770000003,58567641.770000003,"2022-05-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44706.349363425928,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220500992","RP","CSH","EPF-NIAMEQ","2022-05-25","2022-05-25","2022-05-25","3000-01-01","2022-05-25","2022-05-26","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58567641.770000003,58567641.770000003,58567641.770000003,-58567641.770000003,-58567641.770000003,0,0,0,0,0,0,0,0,58567641.770000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500992",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",58567641.770000003,-58567641.770000003,-58567641.770000003,"2022-05-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44707.328263888892,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220501058","RP","CSH","EPF-NIAMEQ","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-27","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58570770.729999997,58570770.729999997,58570770.729999997,-58570770.729999997,-58570770.729999997,0,0,0,0,0,0,0,0,58570770.729999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220501058",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",58570770.729999997,-58570770.729999997,-58570770.729999997,"2022-05-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44708.338171296295,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
["CSH*220501035","RM","CSH","EPF-NIAMEQ","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-26","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58567641.770000003,-58567641.770000003,-58567641.770000003,58570770.729999997,58570770.729999997,0,0,0,0,0,0,0,-3128.96,-58567641.770000003,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220500992",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",0,58570770.729999997,58570770.729999997,"2022-05-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44707.331053240741,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220501102","RM","CSH","EPF-NIAMEQ","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-27","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58570770.729999997,-58570770.729999997,-58570770.729999997,58573899.850000001,58573899.850000001,0,0,0,0,0,0,0,-3129.12,-58570770.729999997,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220501058",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",0,58573899.850000001,58573899.850000001,"2022-05-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44708.342557870368,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["CSH*220501125","RP","CSH","EPF-NIAMEQ","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-30","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,58573899.850000001,58573899.850000001,58573899.850000001,-58573899.850000001,-58573899.850000001,0,0,0,0,0,0,0,0,58573899.850000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220501125",0,null,false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",58573899.850000001,-58573899.850000001,-58573899.850000001,"2022-05-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01",44711.336111111108,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RP","Deposit Placement"]
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["CSH*220501176","RM","CSH","EPF-NIAMEQ","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-30","CMI","MYR","RPF*MYR*CMI",1,1.95E-2,-58573899.850000001,-58573899.850000001,-58573899.850000001,58583287.719999999,58583287.719999999,0,0,0,0,0,0,0,-9387.8700000000008,-58573899.850000001,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","MYR","RPF*MYR*CMI",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CMI","RPF","CIMB ISLAMIC BANK","CMI","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CMI",1,"RPF*MYR*CMI","NIAM",0,"CSH","XTKS","FXE",0,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0," ","210",0,"CSH*220501125",0,"SOD Maturity",false,0,0,1,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",0,58583287.719999999,58583287.719999999,"2022-05-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01",44711.338807870372,null,null,null," ",1," ",null,"CIMB ISLAMIC BANK",null,false,"RM","Deposit Maturity"]
["EQC*220500330","SI","EQT","EPF-NIAMEQ","2022-05-30","2022-05-30","2022-06-24","3000-01-01","2022-05-30","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,80408.3,80408.3,0,-80408.3,0,80408.3,0,0,0,0,0,0,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","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","NIAM",0,"EQT","XKLS","ORD",5010,"CITIT-EPF-NIAMEQ","CITIT-EPF-NIAMEQ",0,"N/A","N/A",0,null,"010",0,"EPF-NIAMEQ*6086242",0,"J004636392",false,0,0,1,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,11841499.130000001,"2021-04-09","cur",2772700,80408.3,80408.3,null,0,"Share Income-Dividend",2772700,0,"3000-01-01","3000-01-01",401769,0,0,11841499.130000001,"U100940419",0,null,0,null,"DIGI",0,"SI","Share Income-Dividend"]
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["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*220502278","2022-05-31","CSH*220501262","EPF-NIAMEQ","MYR",-58586417.509999998,"EPFNMQ-MYR000-500000",0,"RP",0,58586417.509999998,0,0,0,0,0,0,-58586417.509999998,58586417.509999998,"cur","RPF*MYR*CMI",0,1,58586417.509999998,0,1,0,{"$f":"-IF(F3<0,F3,0)","v":58586417.509999998},{"$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"},"DEPOSIT(MYR)"]
["STM*220502144","2022-05-30","CSH*220501176","EPF-NIAMEQ","MYR",58583287.719999999,"EPFNMQ-MYR000-500000",0,"RM",0,-58573899.850000001,-9387.8700000000008,0,0,0,0,0,58583287.719999999,-58573899.850000001,"cur","RPF*MYR*CMI",0,1,-58573899.850000001,-9387.8700000000008,1.0001,0,0,58573899.850000001,1,"RM","DEPOSIT(MYR)"]
["STM*220502173","2022-05-30","CSH*220501195","EPF-NIAMEQ","MYR",-58583287.719999999,"EPFNMQ-MYR000-500000",0,"RP",0,58583287.719999999,0,0,0,0,0,0,-58583287.719999999,58583287.719999999,"cur","RPF*MYR*CMI",0,1,58583287.719999999,0,1,0,58583287.719999999,0,1,"RP","DEPOSIT(MYR)"]
["STM*220502031","2022-05-27","CSH*220501102","EPF-NIAMEQ","MYR",58573899.850000001,"EPFNMQ-MYR000-500000",0,"RM",0,-58570770.729999997,-3129.12,0,0,0,0,0,58573899.850000001,-58570770.729999997,"cur","RPF*MYR*CMI",0,1,-58570770.729999997,-3129.12,1,0,0,58570770.729999997,1,"RM","DEPOSIT(MYR)"]
["STM*220502063","2022-05-27","CSH*220501125","EPF-NIAMEQ","MYR",-58573899.850000001,"EPFNMQ-MYR000-500000",0,"RP",0,58573899.850000001,0,0,0,0,0,0,-58573899.850000001,58573899.850000001,"cur","RPF*MYR*CMI",0,1,58573899.850000001,0,1,0,58573899.850000001,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501922","2022-05-26","CSH*220501035","EPF-NIAMEQ","MYR",58570770.729999997,"EPFNMQ-MYR000-500000",0,"RM",0,-58567641.770000003,-3128.96,0,0,0,0,0,58570770.729999997,-58567641.770000003,"cur","RPF*MYR*CMI",0,1,-58567641.770000003,-3128.96,1,0,0,58567641.770000003,1,"RM","DEPOSIT(MYR)"]
["STM*220501949","2022-05-26","CSH*220501058","EPF-NIAMEQ","MYR",-58570770.729999997,"EPFNMQ-MYR000-500000",0,"RP",0,58570770.729999997,0,0,0,0,0,0,-58570770.729999997,58570770.729999997,"cur","RPF*MYR*CMI",0,1,58570770.729999997,0,1,0,58570770.729999997,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501826","2022-05-25","CSH*220500965","EPF-NIAMEQ","MYR",58567641.770000003,"EPFNMQ-MYR000-500000",0,"RM",0,-58564512.979999997,-3128.79,0,0,0,0,0,58567641.770000003,-58564512.979999997,"cur","RPF*MYR*CMI",0,1,-58564512.979999997,-3128.79,1,0,0,58564512.979999997,1,"RM","DEPOSIT(MYR)"]
["STM*220501857","2022-05-25","CSH*220500992","EPF-NIAMEQ","MYR",-58567641.770000003,"EPFNMQ-MYR000-500000",0,"RP",0,58567641.770000003,0,0,0,0,0,0,-58567641.770000003,58567641.770000003,"cur","RPF*MYR*CMI",0,1,58567641.770000003,0,1,0,58567641.770000003,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501683","2022-05-24","CSH*220500888","EPF-NIAMEQ","MYR",58564512.979999997,"EPFNMQ-MYR000-500000",0,"RM",0,-58561384.359999999,-3128.62,0,0,0,0,0,58564512.979999997,-58561384.359999999,"cur","RPF*MYR*CMI",0,1,-58561384.359999999,-3128.62,1,0,0,58561384.359999999,1,"RM","DEPOSIT(MYR)"]
["STM*220501728","2022-05-24","CSH*220500911","EPF-NIAMEQ","MYR",-58564512.979999997,"EPFNMQ-MYR000-500000",0,"RP",0,58564512.979999997,0,0,0,0,0,0,-58564512.979999997,58564512.979999997,"cur","RPF*MYR*CMI",0,1,58564512.979999997,0,1,0,58564512.979999997,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501520","2022-05-23","CSH*220500817","EPF-NIAMEQ","MYR",58561384.359999999,"EPFNMQ-MYR000-500000",0,"RM",0,-58552000,-9384.36,0,0,0,0,0,58561384.359999999,-58552000,"cur","RPF*MYR*CMI",0,1,-58552000,-9384.36,1.0001,0,0,58552000,1,"RM","DEPOSIT(MYR)"]
["STM*220501559","2022-05-23","CSH*220500835","EPF-NIAMEQ","MYR",-58561384.359999999,"EPFNMQ-MYR000-500000",0,"RP",0,58561384.359999999,0,0,0,0,0,0,-58561384.359999999,58561384.359999999,"cur","RPF*MYR*CMI",0,1,58561384.359999999,0,1,0,58561384.359999999,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501390","2022-05-20","CSH*220500728","EPF-NIAMEQ","MYR",58556384.060000002,"EPFNMQ-MYR000-500000",0,"RM",0,-58553255.869999997,-3128.19,0,0,0,0,0,58556384.060000002,-58553255.869999997,"cur","RPF*MYR*CMI",0,1,-58553255.869999997,-3128.19,1,0,0,58553255.869999997,1,"RM","DEPOSIT(MYR)"]
["STM*220501427","2022-05-20","CSH*220500763","EPF-NIAMEQ","MYR",-58552000,"EPFNMQ-MYR000-500000",0,"RP",0,58552000,0,0,0,0,0,0,-58552000,58552000,"cur","RPF*MYR*CMI",0,1,58552000,0,1,0,58552000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501265","2022-05-19","CSH*220500663","EPF-NIAMEQ","MYR",58553255.869999997,"EPFNMQ-MYR000-500000",0,"RM",0,-58550127.850000001,-3128.02,0,0,0,0,0,58553255.869999997,-58550127.850000001,"cur","RPF*MYR*CMI",0,1,-58550127.850000001,-3128.02,1,0,0,58550127.850000001,1,"RM","DEPOSIT(MYR)"]
["STM*220501300","2022-05-19","CSH*220500686","EPF-NIAMEQ","MYR",-58553255.869999997,"EPFNMQ-MYR000-500000",0,"RP",0,58553255.869999997,0,0,0,0,0,0,-58553255.869999997,58553255.869999997,"cur","RPF*MYR*CMI",0,1,58553255.869999997,0,1,0,58553255.869999997,0,1,"RP","DEPOSIT(MYR)"]
["STM*220501122","2022-05-18","CSH*220500576","EPF-NIAMEQ","MYR",58550127.850000001,"EPFNMQ-MYR000-500000",0,"RM",0,-58547000,-3127.85,0,0,0,0,0,58550127.850000001,-58547000,"cur","RPF*MYR*CMI",0,1,-58547000,-3127.85,1,0,0,58547000,1,"RM","DEPOSIT(MYR)"]
["STM*220501176","2022-05-18","CSH*220500602","EPF-NIAMEQ","MYR",-58550127.850000001,"EPFNMQ-MYR000-500000",0,"RP",0,58550127.850000001,0,0,0,0,0,0,-58550127.850000001,58550127.850000001,"cur","RPF*MYR*CMI",0,1,58550127.850000001,0,1,0,58550127.850000001,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500930","2022-05-17","CSH*220500511","EPF-NIAMEQ","MYR",58515627.380000003,"EPFNMQ-MYR000-500000",0,"RM",0,-58503125.340000004,-12502.04,0,0,0,0,0,58515627.380000003,-58503125.340000004,"cur","RPF*MYR*CMI",0,1,-58503125.340000004,-12502.04,1.0002,0,0,58503125.340000004,1,"RM","DEPOSIT(MYR)"]
["STM*220500957","2022-05-17","CSH*220500533","EPF-NIAMEQ","MYR",-58547000,"EPFNMQ-MYR000-500000",0,"RP",0,58547000,0,0,0,0,0,0,-58547000,58547000,"cur","RPF*MYR*CMI",0,1,58547000,0,1,0,58547000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500805","2022-05-13","CSH*220500442","EPF-NIAMEQ","MYR",58503125.340000004,"EPFNMQ-MYR000-500000",0,"RM",0,-58500000,-3125.34,0,0,0,0,0,58503125.340000004,-58500000,"cur","RPF*MYR*CMI",0,1,-58500000,-3125.34,1,0,0,58500000,1,"RM","DEPOSIT(MYR)"]
["STM*220500841","2022-05-13","CSH*220500464","EPF-NIAMEQ","MYR",-58503125.340000004,"EPFNMQ-MYR000-500000",0,"RP",0,58503125.340000004,0,0,0,0,0,0,-58503125.340000004,58503125.340000004,"cur","RPF*MYR*CMI",0,1,58503125.340000004,0,1,0,58503125.340000004,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500873","2022-05-13","EQC*220400153","EPF-NIAMEQ","MYR",30890.39,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-30890.39,0,0,0,0,30890.39,0,"cur","DUOPHARMA BIOTECH BHD",0,1,0,0,0,0,0,30890.39,0,"SI","DUOPHARMA BIOTECH BHD"]
["STM*220500655","2022-05-12","CSH*220500362","EPF-NIAMEQ","MYR",49149732.439999998,"EPFNMQ-MYR000-500000",0,"RM",0,-49147443.380000003,-2289.06,0,0,0,0,0,49149732.439999998,-49147443.380000003,"cur","RPF*MYR*CMI",0,1,-49147443.380000003,-2289.06,1,0,0,49147443.380000003,1,"RM","DEPOSIT(MYR)"]
["STM*220500698","2022-05-12","CSH*220500382","EPF-NIAMEQ","MYR",-58500000,"EPFNMQ-MYR000-500000",0,"RP",0,58500000,0,0,0,0,0,0,-58500000,58500000,"cur","RPF*MYR*CMI",0,1,58500000,0,1,0,58500000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500757","2022-05-12","EQT*220500218","EPF-NIAMEQ","MYR",8918126.2100000009,"EPFNMQ-MYR000-500000",0,"SS",0,-8523782.1099999994,0,-394344.1,0,0,0,0,8918126.2100000009,-905000,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-8523782.1099999994,0,9.8712999999999997,0,0,8918126.2100000009,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220500772","2022-05-12","EQT*220500233","EPF-NIAMEQ","MYR",300265.69,"EPFNMQ-MYR000-500000",0,"SS",0,-285839.48,0,-14426.21,0,0,0,0,300265.69,-81900,"cur","MEGA FIRST CORP BHD",0,1,-285839.48,0,3.6783999999999999,0,0,300265.69,1,"SS","MEGA FIRST CORP BHD"]
["STM*220500531","2022-05-11","CSH*220500292","EPF-NIAMEQ","MYR",49147443.380000003,"EPFNMQ-MYR000-500000",0,"RM",0,-49145154.43,-2288.9499999999998,0,0,0,0,0,49147443.380000003,-49145154.43,"cur","RPF*MYR*CMI",0,1,-49145154.43,-2288.9499999999998,1,0,0,49145154.43,1,"RM","DEPOSIT(MYR)"]
["STM*220500567","2022-05-11","CSH*220500309","EPF-NIAMEQ","MYR",-49147443.380000003,"EPFNMQ-MYR000-500000",0,"RP",0,49147443.380000003,0,0,0,0,0,0,-49147443.380000003,49147443.380000003,"cur","RPF*MYR*CMI",0,1,49147443.380000003,0,1,0,49147443.380000003,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500599","2022-05-11","EQC*220400249","EPF-NIAMEQ","MYR",133180,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-133180,0,0,0,0,133180,0,"cur","SIME DARBY BERHAD",0,1,0,0,0,0,0,133180,0,"SI","SIME DARBY BERHAD"]
["STM*220500437","2022-05-10","CSH*220500223","EPF-NIAMEQ","MYR",49145154.43,"EPFNMQ-MYR000-500000",0,"RM",0,-49142865.579999998,-2288.85,0,0,0,0,0,49145154.43,-49142865.579999998,"cur","RPF*MYR*CMI",0,1,-49142865.579999998,-2288.85,1,0,0,49142865.579999998,1,"RM","DEPOSIT(MYR)"]
["STM*220500467","2022-05-10","CSH*220500241","EPF-NIAMEQ","MYR",-49145154.43,"EPFNMQ-MYR000-500000",0,"RP",0,49145154.43,0,0,0,0,0,0,-49145154.43,49145154.43,"cur","RPF*MYR*CMI",0,1,49145154.43,0,1,0,49145154.43,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500336","2022-05-09","CSH*220500162","EPF-NIAMEQ","MYR",49142865.579999998,"EPFNMQ-MYR000-500000",0,"RM",0,-49136000,-6865.58,0,0,0,0,0,49142865.579999998,-49136000,"cur","RPF*MYR*CMI",0,1,-49136000,-6865.58,1.0001,0,0,49136000,1,"RM","DEPOSIT(MYR)"]
["STM*220500364","2022-05-09","CSH*220500180","EPF-NIAMEQ","MYR",-49142865.579999998,"EPFNMQ-MYR000-500000",0,"RP",0,49142865.579999998,0,0,0,0,0,0,-49142865.579999998,49142865.579999998,"cur","RPF*MYR*CMI",0,1,49142865.579999998,0,1,0,49142865.579999998,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500226","2022-05-06","CSH*220500092","EPF-NIAMEQ","MYR",48922278.469999999,"EPFNMQ-MYR000-500000",0,"RM",0,-48920000,-2278.4699999999998,0,0,0,0,0,48922278.469999999,-48920000,"cur","RPF*MYR*CMI",0,1,-48920000,-2278.4699999999998,1,0,0,48920000,1,"RM","DEPOSIT(MYR)"]
["STM*220500258","2022-05-06","CSH*220500110","EPF-NIAMEQ","MYR",-49136000,"EPFNMQ-MYR000-500000",0,"RP",0,49136000,0,0,0,0,0,0,-49136000,49136000,"cur","RPF*MYR*CMI",0,1,49136000,0,1,0,49136000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500008","2022-05-05","CSH*220500006","EPF-NIAMEQ","MYR",51646853.039999999,"EPFNMQ-MYR000-500000",0,"RM",0,-51632000,-14853.04,0,0,0,0,0,51646853.039999999,-51632000,"cur","RPF*MYR*CMI",0,1,-51632000,-14853.04,1.0002,0,0,51632000,1,"RM","DEPOSIT(MYR)"]
["STM*220500059","2022-05-05","CSH*220500027","EPF-NIAMEQ","MYR",-48920000,"EPFNMQ-MYR000-500000",0,"RP",0,48920000,0,0,0,0,0,0,-48920000,48920000,"cur","RPF*MYR*CMI",0,1,48920000,0,1,0,48920000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220500135","2022-05-05","EQC*220400152","EPF-NIAMEQ","MYR",107376.75,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-107376.75,0,0,0,0,107376.75,0,"cur","BERMAZ AUTO BHD",0,1,0,0,0,0,0,107376.75,0,"SI","BERMAZ AUTO BHD"]
["STM*220500147","2022-05-05","EQT*220401362","EPF-NIAMEQ","MYR",-1405062.78,"EPFNMQ-MYR000-500000",0,"SP",0,1405062.78,0,0,0,0,0,0,-1405062.78,300000,"cur","IOI CORP BHD",0,1,1405062.78,0,4.6718000000000002,0,1405062.78,0,1,"SP","IOI CORP BHD"]
["STM*220500159","2022-05-05","EQT*220401374","EPF-NIAMEQ","MYR",560132.78,"EPFNMQ-MYR000-500000",0,"SS",0,-522126.87,0,-38005.910000000003,0,0,0,0,560132.78,-149600,"cur","MEGA FIRST CORP BHD",0,1,-522126.87,0,3.7566000000000002,0,0,560132.78,1,"SS","MEGA FIRST CORP BHD"]
["STM*220500175","2022-05-05","EQT*220401390","EPF-NIAMEQ","MYR",-2050362.72,"EPFNMQ-MYR000-500000",0,"SP",0,2050362.72,0,0,0,0,0,0,-2050362.72,70000,"cur","KUALA LUMPUR KEPONG BHD",0,1,2050362.72,0,29.238600000000002,0,2050362.72,0,1,"SP","KUALA LUMPUR KEPONG BHD"]
["STM*220500219","2022-05-05","EQC*220300403","EPF-NIAMEQ","MYR",108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"cur","IHH HEALTHCARE BHD",0,1,0,0,0,0,0,108000,0,"SI","IHH HEALTHCARE BHD"]
["STM*220402600","2022-04-29","CSH*220401495","EPF-NIAMEQ","MYR",36974722.030000001,"EPFNMQ-MYR000-500000",0,"RM",0,-36973000,-1722.03,0,0,0,0,0,36974722.030000001,-36973000,"Prev","RPF*MYR*CMI",0,1,-36973000,-1722.03,1,0,0,36973000,1,"RM","DEPOSIT(MYR)"]
["STM*220402634","2022-04-29","CSH*220401524","EPF-NIAMEQ","MYR",-51632000,"EPFNMQ-MYR000-500000",0,"RP",0,51632000,0,0,0,0,0,0,-51632000,51632000,"Prev","RPF*MYR*CMI",0,1,51632000,0,1,0,51632000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220402707","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,0,108000,0,"SI","IHH HEALTHCARE BHD"]
["STM*220402707*R","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",-108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,108000,0,0,"SI","IHH HEALTHCARE BHD"]
["STM*220402721","2022-04-29","EQC*220400111","EPF-NIAMEQ","MYR",148886,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-148886,0,0,0,0,148886,0,"Prev","UMW HOLDINGS BHD",0,1,0,0,0,0,0,148886,0,"SI","UMW HOLDINGS BHD"]
["STM*220402731","2022-04-29","EQC*220400148","EPF-NIAMEQ","MYR",16306.8,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-16306.8,0,0,0,0,16306.8,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,16306.8,0,"SI","V.S. INDUSTRY BERHAD"]
["STM*220402744","2022-04-29","EQT*220401284","EPF-NIAMEQ","MYR",3420750.42,"EPFNMQ-MYR000-500000",0,"SS",0,-2990821.59,0,-429928.83,0,0,0,0,3420750.42,-119000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-2990821.59,0,28.791399999999999,0,0,3420750.42,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220402757","2022-04-29","EQT*220401297","EPF-NIAMEQ","MYR",265622.15000000002,"EPFNMQ-MYR000-500000",0,"SS",0,-249894.95,0,-15727.2,0,0,0,0,265622.15000000002,-71600,"Prev","MEGA FIRST CORP BHD",0,1,-249894.95,0,3.7221000000000002,0,0,265622.15000000002,1,"SS","MEGA FIRST CORP BHD"]
["STM*220402761","2022-04-29","EQT*220401301","EPF-NIAMEQ","MYR",10971835.18,"EPFNMQ-MYR000-500000",0,"SS",0,-10360403.77,0,-611431.41,0,0,0,0,10971835.18,-1100000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-10360403.77,0,9.9862000000000002,0,0,10971835.18,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220500028","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,0,108000,0,"SI","IHH HEALTHCARE BHD"]
["STM*220500028*R","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",-108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,108000,0,0,"SI","IHH HEALTHCARE BHD"]
["STM*220500121","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,0,108000,0,"SI","IHH HEALTHCARE BHD"]
["STM*220500121*R","2022-04-29","EQC*220300403","EPF-NIAMEQ","MYR",-108000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108000,0,0,0,0,108000,0,"Prev","IHH HEALTHCARE BHD",0,1,0,0,0,1,108000,0,0,"SI","IHH HEALTHCARE BHD"]
["STM*220402474","2022-04-28","CSH*220401427","EPF-NIAMEQ","MYR",33566563.299999997,"EPFNMQ-MYR000-500000",0,"RM",0,-33565000,-1563.3,0,0,0,0,0,33566563.299999997,-33565000,"Prev","RPF*MYR*CMI",0,1,-33565000,-1563.3,1,0,0,33565000,1,"RM","DEPOSIT(MYR)"]
["STM*220402519","2022-04-28","CSH*220401454","EPF-NIAMEQ","MYR",-36973000,"EPFNMQ-MYR000-500000",0,"RP",0,36973000,0,0,0,0,0,0,-36973000,36973000,"Prev","RPF*MYR*CMI",0,1,36973000,0,1,0,36973000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220402574","2022-04-28","EQT*220401241","EPF-NIAMEQ","MYR",3406447.72,"EPFNMQ-MYR000-500000",0,"SS",0,-2965688.63,0,-440759.09,0,0,0,0,3406447.72,-118000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-2965688.63,0,28.8996,0,0,3406447.72,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220402355","2022-04-27","CSH*220401361","EPF-NIAMEQ","MYR",33160544.390000001,"EPFNMQ-MYR000-500000",0,"RM",0,-33159000,-1544.39,0,0,0,0,0,33160544.390000001,-33159000,"Prev","RPF*MYR*CMI",0,1,-33159000,-1544.39,1,0,0,33159000,1,"RM","DEPOSIT(MYR)"]
["STM*220402401","2022-04-27","CSH*220401386","EPF-NIAMEQ","MYR",-33565000,"EPFNMQ-MYR000-500000",0,"RP",0,33565000,0,0,0,0,0,0,-33565000,33565000,"Prev","RPF*MYR*CMI",0,1,33565000,0,1,0,33565000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220402443","2022-04-27","EQT*220401146","EPF-NIAMEQ","MYR",403879.6,"EPFNMQ-MYR000-500000",0,"SS",0,-383916.82,0,-19962.78,0,0,0,0,403879.6,-110000,"Prev","MEGA FIRST CORP BHD",0,1,-383916.82,0,3.6838000000000002,0,0,403879.6,1,"SS","MEGA FIRST CORP BHD"]
["STM*220402198","2022-04-26","CSH*220401285","EPF-NIAMEQ","MYR",33436557.25,"EPFNMQ-MYR000-500000",0,"RM",0,-33435000,-1557.25,0,0,0,0,0,33436557.25,-33435000,"Prev","RPF*MYR*CMI",0,1,-33435000,-1557.25,1,0,0,33435000,1,"RM",{"$f":"IF(OR(AE66=\"RM\",AE66=\"FM\",AE66=\"RP\",AE66=\"FM\",AE66=\"RW\",AE66=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U66)","v":"DEPOSIT(MYR)"}]
["STM*220402246","2022-04-26","CSH*220401304","EPF-NIAMEQ","MYR",-33159000,"EPFNMQ-MYR000-500000",0,"RP",0,33159000,0,0,0,0,0,0,-33159000,33159000,"Prev","RPF*MYR*CMI",0,1,33159000,0,1,0,{"$f":"-IF(F67<0,F67,0)","v":33159000},{"$f":"IF(RIGHT(I67,1)=\"M\",-K67,IF(F67>0,F67,0))","v":0},{"$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":"RP"},"DEPOSIT(MYR)"]
["STM*220402278","2022-04-26","EQT*220401062","EPF-NIAMEQ","MYR",-57536.82,"EPFNMQ-MYR000-500000",0,"SP",0,57536.82,0,0,0,0,0,0,-57536.82,16100,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,57536.82,0,3.5619000000000001,0,57536.82,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220402279","2022-04-26","EQT*220401063","EPF-NIAMEQ","MYR",-2199303.84,"EPFNMQ-MYR000-500000",0,"SP",0,2199303.84,0,0,0,0,0,0,-2199303.84,332000,"Prev","IHH HEALTHCARE BHD",0,1,2199303.84,0,6.6094999999999997,0,2199303.84,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220402294","2022-04-26","EQT*220401078","EPF-NIAMEQ","MYR",305884.68,"EPFNMQ-MYR000-500000",0,"SS",0,-284796.48,0,-21088.2,0,0,0,0,305884.68,-81600,"Prev","MEGA FIRST CORP BHD",0,1,-284796.48,0,3.7610000000000001,0,0,305884.68,1,"SS","MEGA FIRST CORP BHD"]
["STM*220402298","2022-04-26","EQT*220401082","EPF-NIAMEQ","MYR",1673040.91,"EPFNMQ-MYR000-500000",0,"SS",0,-1606513.93,0,-66526.98,0,0,0,0,1673040.91,-700000,"Prev","SIME DARBY BERHAD",0,1,-1606513.93,0,2.3946000000000001,0,0,1673040.91,1,"SS","SIME DARBY BERHAD"]
["STM*220402070","2022-04-25","CSH*220401219","EPF-NIAMEQ","MYR",31584412.550000001,"EPFNMQ-MYR000-500000",0,"RM",0,-31580000,-4412.55,0,0,0,0,0,31584412.550000001,-31580000,"Prev","RPF*MYR*CMI",0,1,-31580000,-4412.55,1.0001,0,0,31580000,1,"RM","DEPOSIT(MYR)"]
["STM*220402108","2022-04-25","CSH*220401239","EPF-NIAMEQ","MYR",-33435000,"EPFNMQ-MYR000-500000",0,"RP",0,33435000,0,0,0,0,0,0,-33435000,33435000,"Prev","RPF*MYR*CMI",0,1,33435000,0,1,0,33435000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220402149","2022-04-25","EQT*220400999","EPF-NIAMEQ","MYR",872114.46,"EPFNMQ-MYR000-500000",0,"SS",0,-841124.79,0,-30989.67,0,0,0,0,872114.46,-366500,"Prev","SIME DARBY BERHAD",0,1,-841124.79,0,2.3866000000000001,0,0,872114.46,1,"SS","SIME DARBY BERHAD"]
["STM*220402152","2022-04-25","EQT*220401002","EPF-NIAMEQ","MYR",476300.37,"EPFNMQ-MYR000-500000",0,"SS",0,-366590.1,0,-109710.27,0,0,0,0,476300.37,-268700,"Prev","FARM FRESH BHD",0,1,-366590.1,0,1.7766999999999999,0,0,476300.37,1,"SS","FARM FRESH BHD"]
["STM*220402158","2022-04-25","EQT*220401008","EPF-NIAMEQ","MYR",-176358.41,"EPFNMQ-MYR000-500000",0,"SP",0,176358.41,0,0,0,0,0,0,-176358.41,49100,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,176358.41,0,3.58,0,176358.41,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220402161","2022-04-25","EQT*220401011","EPF-NIAMEQ","MYR",-446188,"EPFNMQ-MYR000-500000",0,"SP",0,446188,0,0,0,0,0,0,-446188,68000,"Prev","IHH HEALTHCARE BHD",0,1,446188,0,6.54,0,446188,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220402172","2022-04-25","EQT*220401022","EPF-NIAMEQ","MYR",1125150.02,"EPFNMQ-MYR000-500000",0,"SS",0,-1041810.64,0,-83339.38,0,0,0,0,1125150.02,-298500,"Prev","MEGA FIRST CORP BHD",0,1,-1041810.64,0,3.7795000000000001,0,0,1125150.02,1,"SS","MEGA FIRST CORP BHD"]
["STM*220401962","2022-04-22","CSH*220401152","EPF-NIAMEQ","MYR",31197452.960000001,"EPFNMQ-MYR000-500000",0,"RM",0,-31196000,-1452.96,0,0,0,0,0,31197452.960000001,-31196000,"Prev","RPF*MYR*CMI",0,1,-31196000,-1452.96,1,0,0,31196000,1,"RM","DEPOSIT(MYR)"]
["STM*220401989","2022-04-22","CSH*220401176","EPF-NIAMEQ","MYR",-31580000,"EPFNMQ-MYR000-500000",0,"RP",0,31580000,0,0,0,0,0,0,-31580000,31580000,"Prev","RPF*MYR*CMI",0,1,31580000,0,1,0,31580000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220402041","2022-04-22","EQT*220400938","EPF-NIAMEQ","MYR",-185551.64,"EPFNMQ-MYR000-500000",0,"SP",0,185551.64,0,0,0,0,0,0,-185551.64,51700,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,185551.64,0,3.5771999999999999,0,185551.64,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220402045","2022-04-22","EQT*220400942","EPF-NIAMEQ","MYR",568014.18999999994,"EPFNMQ-MYR000-500000",0,"SS",0,-523522.93,0,-44491.26,0,0,0,0,568014.18999999994,-150000,"Prev","MEGA FIRST CORP BHD",0,1,-523522.93,0,3.7993000000000001,0,0,568014.18999999994,1,"SS","MEGA FIRST CORP BHD"]
["STM*220401825","2022-04-21","CSH*220401067","EPF-NIAMEQ","MYR",31131449.890000001,"EPFNMQ-MYR000-500000",0,"RM",0,-31130000,-1449.89,0,0,0,0,0,31131449.890000001,-31130000,"Prev","RPF*MYR*CMI",0,1,-31130000,-1449.89,1,0,0,31130000,1,"RM","DEPOSIT(MYR)"]
["STM*220401868","2022-04-21","CSH*220401089","EPF-NIAMEQ","MYR",-31196000,"EPFNMQ-MYR000-500000",0,"RP",0,31196000,0,0,0,0,0,0,-31196000,31196000,"Prev","RPF*MYR*CMI",0,1,31196000,0,1,0,31196000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401694","2022-04-20","CSH*220400975","EPF-NIAMEQ","MYR",31236909.469999999,"EPFNMQ-MYR000-500000",0,"RM",0,-31234000,-2909.47,0,0,0,0,0,31236909.469999999,-31234000,"Prev","RPF*MYR*CMI",0,1,-31234000,-2909.47,1,0,0,31234000,1,"RM","DEPOSIT(MYR)"]
["STM*220401729","2022-04-20","CSH*220400994","EPF-NIAMEQ","MYR",-31130000,"EPFNMQ-MYR000-500000",0,"RP",0,31130000,0,0,0,0,0,0,-31130000,31130000,"Prev","RPF*MYR*CMI",0,1,31130000,0,1,0,31130000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401762","2022-04-20","EQC*220400051","EPF-NIAMEQ","MYR",64303.8,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-64303.8,0,0,0,0,64303.8,0,"Prev","DAGANG NEXCHANGE BHD",0,1,0,0,0,0,0,64303.8,0,"SI","DAGANG NEXCHANGE BHD"]
["STM*220401789","2022-04-20","EQT*220400820","EPF-NIAMEQ","MYR",-84291.43,"EPFNMQ-MYR000-500000",0,"SP",0,84291.43,0,0,0,0,0,0,-84291.43,45400,"Prev","RCE CAPITAL BHD",0,1,84291.43,0,1.8505,0,84291.43,0,1,"SP","RCE CAPITAL BHD"]
["STM*220401790","2022-04-20","EQT*220400821","EPF-NIAMEQ","MYR",-119062.55,"EPFNMQ-MYR000-500000",0,"SP",0,119062.55,0,0,0,0,0,0,-119062.55,33100,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,119062.55,0,3.5870000000000002,0,119062.55,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220401554","2022-04-18","CSH*220400880","EPF-NIAMEQ","MYR",31229362.949999999,"EPFNMQ-MYR000-500000",0,"RM",0,-31225000,-4362.95,0,0,0,0,0,31229362.949999999,-31225000,"Prev","RPF*MYR*CMI",0,1,-31225000,-4362.95,1.0001,0,0,31225000,1,"RM","DEPOSIT(MYR)"]
["STM*220401590","2022-04-18","CSH*220400899","EPF-NIAMEQ","MYR",-31234000,"EPFNMQ-MYR000-500000",0,"RP",0,31234000,0,0,0,0,0,0,-31234000,31234000,"Prev","RPF*MYR*CMI",0,1,31234000,0,1,0,31234000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401629","2022-04-18","EQC*220400038","EPF-NIAMEQ","MYR",98812,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-98812,0,0,0,0,98812,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,0,0,98812,0,"SI","MEGA FIRST CORP BHD"]
["STM*220401664","2022-04-18","EQT*220400756","EPF-NIAMEQ","MYR",-66101.600000000006,"EPFNMQ-MYR000-500000",0,"SP",0,66101.600000000006,0,0,0,0,0,0,-66101.600000000006,36200,"Prev","RCE CAPITAL BHD",0,1,66101.600000000006,0,1.82,0,66101.600000000006,0,1,"SP","RCE CAPITAL BHD"]
["STM*220401668","2022-04-18","EQT*220400760","EPF-NIAMEQ","MYR",-342814.92,"EPFNMQ-MYR000-500000",0,"SP",0,342814.92,0,0,0,0,0,0,-342814.92,95000,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,342814.92,0,3.5985,0,342814.92,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220401412","2022-04-15","CSH*220400811","EPF-NIAMEQ","MYR",31851966.829999998,"EPFNMQ-MYR000-500000",0,"RM",0,-31850483.379999999,-1483.45,0,0,0,0,0,31851966.829999998,-31850483.379999999,"Prev","RPF*MYR*CMI",0,1,-31850483.379999999,-1483.45,1,0,0,31850483.379999999,1,"RM","DEPOSIT(MYR)"]
["STM*220401452","2022-04-15","CSH*220400830","EPF-NIAMEQ","MYR",-31225000,"EPFNMQ-MYR000-500000",0,"RP",0,31225000,0,0,0,0,0,0,-31225000,31225000,"Prev","RPF*MYR*CMI",0,1,31225000,0,1,0,31225000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401513","2022-04-15","EQC*220300396","EPF-NIAMEQ","MYR",414864,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-414864,0,0,0,0,414864,0,"Prev","TENAGA NASIONAL BHD",0,1,0,0,0,0,0,414864,0,"SI","TENAGA NASIONAL BHD"]
["STM*220401531","2022-04-15","EQT*220400695","EPF-NIAMEQ","MYR",-680139.98,"EPFNMQ-MYR000-500000",0,"SP",0,680139.98,0,0,0,0,0,0,-680139.98,105600,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,680139.98,0,6.4229000000000003,0,680139.98,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220401536","2022-04-15","EQT*220400702","EPF-NIAMEQ","MYR",-18022.39,"EPFNMQ-MYR000-500000",0,"SP",0,18022.39,0,0,0,0,0,0,-18022.39,5000,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,18022.39,0,3.59,0,18022.39,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220401251","2022-04-14","CSH*220400745","EPF-NIAMEQ","MYR",31850483.379999999,"EPFNMQ-MYR000-500000",0,"RM",0,-31849000,-1483.38,0,0,0,0,0,31850483.379999999,-31849000,"Prev","RPF*MYR*CMI",0,1,-31849000,-1483.38,1,0,0,31849000,1,"RM","DEPOSIT(MYR)"]
["STM*220401280","2022-04-14","CSH*220400767","EPF-NIAMEQ","MYR",-31850483.379999999,"EPFNMQ-MYR000-500000",0,"RP",0,31850483.379999999,0,0,0,0,0,0,-31850483.379999999,31850483.379999999,"Prev","RPF*MYR*CMI",0,1,31850483.379999999,0,1,0,31850483.379999999,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401329","2022-04-14","EQC*220300324","EPF-NIAMEQ","MYR",70551,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-70551,0,0,0,0,70551,0,"Prev","SUNWAY BHD",0,1,0,0,0,0,0,70551,0,"SI","SUNWAY BHD"]
["STM*220401137","2022-04-13","CSH*220400674","EPF-NIAMEQ","MYR",31848483.280000001,"EPFNMQ-MYR000-500000",0,"RM",0,-31847000,-1483.28,0,0,0,0,0,31848483.280000001,-31847000,"Prev","RPF*MYR*CMI",0,1,-31847000,-1483.28,1,0,0,31847000,1,"RM","DEPOSIT(MYR)"]
["STM*220401171","2022-04-13","CSH*220400696","EPF-NIAMEQ","MYR",-31849000,"EPFNMQ-MYR000-500000",0,"RP",0,31849000,0,0,0,0,0,0,-31849000,31849000,"Prev","RPF*MYR*CMI",0,1,31849000,0,1,0,31849000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220401002","2022-04-12","CSH*220400581","EPF-NIAMEQ","MYR",31847483.239999998,"EPFNMQ-MYR000-500000",0,"RM",0,-31846000,-1483.24,0,0,0,0,0,31847483.239999998,-31846000,"Prev","RPF*MYR*CMI",0,1,-31846000,-1483.24,1,0,0,31846000,1,"RM","DEPOSIT(MYR)"]
["STM*220401049","2022-04-12","CSH*220400602","EPF-NIAMEQ","MYR",-31847000,"EPFNMQ-MYR000-500000",0,"RP",0,31847000,0,0,0,0,0,0,-31847000,31847000,"Prev","RPF*MYR*CMI",0,1,31847000,0,1,0,31847000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400859","2022-04-11","CSH*220400471","EPF-NIAMEQ","MYR",41226759.649999999,"EPFNMQ-MYR000-500000",0,"RM",0,-41221000,-5759.65,0,0,0,0,0,41226759.649999999,-41221000,"Prev","RPF*MYR*CMI",0,1,-41221000,-5759.65,1.0001,0,0,41221000,1,"RM","DEPOSIT(MYR)"]
["STM*220400887","2022-04-11","CSH*220400492","EPF-NIAMEQ","MYR",-31846000,"EPFNMQ-MYR000-500000",0,"RP",0,31846000,0,0,0,0,0,0,-31846000,31846000,"Prev","RPF*MYR*CMI",0,1,31846000,0,1,0,31846000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400912","2022-04-11","EQT*220400409","EPF-NIAMEQ","MYR",-442964.18,"EPFNMQ-MYR000-500000",0,"SP",0,442964.18,0,0,0,0,0,0,-442964.18,412700,"Prev","DAGANG NEXCHANGE BHD",0,1,442964.18,0,1.0698000000000001,0,442964.18,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220400919","2022-04-11","EQT*220400416","EPF-NIAMEQ","MYR",-9010678,"EPFNMQ-MYR000-500000",0,"SP",0,9010678,0,0,0,0,0,0,-9010678,883100,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,9010678,0,10.196099999999999,0,9010678,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220400690","2022-04-08","CSH*220400390","EPF-NIAMEQ","MYR",42941999.950000003,"EPFNMQ-MYR000-500000",0,"RM",0,-42940000,-1999.95,0,0,0,0,0,42941999.950000003,-42940000,"Prev","RPF*MYR*CMI",0,1,-42940000,-1999.95,1,0,0,42940000,1,"RM","DEPOSIT(MYR)"]
["STM*220400720","2022-04-08","EQC*220300225","EPF-NIAMEQ","MYR",72180,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-72180,0,0,0,0,72180,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,0,0,72180,0,"SI","SUNWAY CONSTRUCTION GROUP BH"]
["STM*220400729","2022-04-08","CSH*220400413","EPF-NIAMEQ","MYR",-41221000,"EPFNMQ-MYR000-500000",0,"RP",0,41221000,0,0,0,0,0,0,-41221000,41221000,"Prev","RPF*MYR*CMI",0,1,41221000,0,1,0,41221000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400766","2022-04-08","EQT*220400305","EPF-NIAMEQ","MYR",-351913.25,"EPFNMQ-MYR000-500000",0,"SP",0,351913.25,0,0,0,0,0,0,-351913.25,96100,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,351913.25,0,3.6499000000000001,0,351913.25,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220400769","2022-04-08","EQT*220400308","EPF-NIAMEQ","MYR",-150788.85999999999,"EPFNMQ-MYR000-500000",0,"SP",0,150788.85999999999,0,0,0,0,0,0,-150788.85999999999,15200,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,150788.85999999999,0,9.8975000000000009,0,150788.85999999999,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220400772","2022-04-08","EQT*220400311","EPF-NIAMEQ","MYR",-36332.370000000003,"EPFNMQ-MYR000-500000",0,"SP",0,36332.370000000003,0,0,0,0,0,0,-36332.370000000003,5900,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,36332.370000000003,0,6.14,0,36332.370000000003,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220400791","2022-04-08","EQT*220400330","EPF-NIAMEQ","MYR",-963228.9,"EPFNMQ-MYR000-500000",0,"SP",0,963228.9,0,0,0,0,0,0,-963228.9,565000,"Prev","AME ELITE CONSORTIUM BHD",0,1,963228.9,0,1.7,0,963228.9,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220400798","2022-04-08","EQT*220400337","EPF-NIAMEQ","MYR",-218371.19,"EPFNMQ-MYR000-500000",0,"SP",0,218371.19,0,0,0,0,0,0,-218371.19,53000,"Prev","SCIENTEX BHD",0,1,218371.19,0,4.1086999999999998,0,218371.19,0,1,"SP","SCIENTEX BHD"]
["STM*220400551","2022-04-07","CSH*220400315","EPF-NIAMEQ","MYR",45479118.109999999,"EPFNMQ-MYR000-500000",0,"RM",0,-45477000,-2118.11,0,0,0,0,0,45479118.109999999,-45477000,"Prev","RPF*MYR*CMI",0,1,-45477000,-2118.11,1,0,0,45477000,1,"RM","DEPOSIT(MYR)"]
["STM*220400589","2022-04-07","CSH*220400335","EPF-NIAMEQ","MYR",-42940000,"EPFNMQ-MYR000-500000",0,"RP",0,42940000,0,0,0,0,0,0,-42940000,42940000,"Prev","RPF*MYR*CMI",0,1,42940000,0,1,0,42940000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400614","2022-04-07","EQC*220300225","EPF-NIAMEQ","MYR",72180,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-72180,0,0,0,0,72180,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,1,0,72180,0,"SI","SUNWAY CONSTRUCTION GROUP BH"]
["STM*220400614*R","2022-04-07","EQC*220300225","EPF-NIAMEQ","MYR",-72180,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-72180,0,0,0,0,72180,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,1,72180,0,0,"SI","SUNWAY CONSTRUCTION GROUP BH"]
["STM*220400630","2022-04-07","EQT*220400223","EPF-NIAMEQ","MYR",-936851.54,"EPFNMQ-MYR000-500000",0,"SP",0,936851.54,0,0,0,0,0,0,-936851.54,151500,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,936851.54,0,6.1722999999999999,0,936851.54,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220400633","2022-04-07","EQT*220400226","EPF-NIAMEQ","MYR",-506789.5,"EPFNMQ-MYR000-500000",0,"SP",0,506789.5,0,0,0,0,0,0,-506789.5,51700,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,506789.5,0,9.7799999999999994,0,506789.5,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220400640","2022-04-07","EQT*220400233","EPF-NIAMEQ","MYR",-647338.16,"EPFNMQ-MYR000-500000",0,"SP",0,647338.16,0,0,0,0,0,0,-647338.16,587300,"Prev","DAGANG NEXCHANGE BHD",0,1,647338.16,0,1.0986,0,647338.16,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220400646","2022-04-07","EQT*220400239","EPF-NIAMEQ","MYR",-169659.38,"EPFNMQ-MYR000-500000",0,"SP",0,169659.38,0,0,0,0,0,0,-169659.38,100000,"Prev","AME ELITE CONSORTIUM BHD",0,1,169659.38,0,1.6910000000000001,0,169659.38,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220400649","2022-04-07","EQT*220400242","EPF-NIAMEQ","MYR",-195774.01,"EPFNMQ-MYR000-500000",0,"SP",0,195774.01,0,0,0,0,0,0,-195774.01,53900,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,195774.01,0,3.6202000000000001,0,195774.01,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220400658","2022-04-07","EQT*220400251","EPF-NIAMEQ","MYR",-82831.88,"EPFNMQ-MYR000-500000",0,"SP",0,82831.88,0,0,0,0,0,0,-82831.88,20000,"Prev","SCIENTEX BHD",0,1,82831.88,0,4.13,0,82831.88,0,1,"SP","SCIENTEX BHD"]
["STM*220400397","2022-04-06","CSH*220400244","EPF-NIAMEQ","MYR",45477118.009999998,"EPFNMQ-MYR000-500000",0,"RM",0,-45475000,-2118.0100000000002,0,0,0,0,0,45477118.009999998,-45475000,"Prev","RPF*MYR*CMI",0,1,-45475000,-2118.0100000000002,1,0,0,45475000,1,"RM","DEPOSIT(MYR)"]
["STM*220400439","2022-04-06","CSH*220400263","EPF-NIAMEQ","MYR",-45477000,"EPFNMQ-MYR000-500000",0,"RP",0,45477000,0,0,0,0,0,0,-45477000,45477000,"Prev","RPF*MYR*CMI",0,1,45477000,0,1,0,45477000,0,1,"RP",{"$f":"IF(OR(AE130=\"RM\",AE130=\"FM\",AE130=\"RP\",AE130=\"FM\",AE130=\"RW\",AE130=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U130)","v":"DEPOSIT(MYR)"}]
["STM*220400284","2022-04-05","CSH*220400151","EPF-NIAMEQ","MYR",45475117.920000002,"EPFNMQ-MYR000-500000",0,"RM",0,-45473000,-2117.92,0,0,0,0,0,45475117.920000002,-45473000,"Prev","RPF*MYR*CMI",0,1,-45473000,-2117.92,1,0,{"$f":"-IF(F131<0,F131,0)","v":0},{"$f":"IF(RIGHT(I131,1)=\"M\",-K131,IF(F131>0,F131,0))","v":45473000},{"$f":"IF(I131=\"SI\",0,1)","v":1},{"$f":"IF(AND(I131=\"SP\",AB131=\"COAC\"),\"SD\",IF(AND(I131=\"SS\",AB131=\"COAC\"),\"TF\",I131))","v":"RM"},"DEPOSIT(MYR)"]
["STM*220400321","2022-04-05","CSH*220400171","EPF-NIAMEQ","MYR",-45475000,"EPFNMQ-MYR000-500000",0,"RP",0,45475000,0,0,0,0,0,0,-45475000,45475000,"Prev","RPF*MYR*CMI",0,1,45475000,0,1,0,45475000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400156","2022-04-04","CSH*220400076","EPF-NIAMEQ","MYR",45478353.619999997,"EPFNMQ-MYR000-500000",0,"RM",0,-45472000,-6353.62,0,0,0,0,0,45478353.619999997,-45472000,"Prev","RPF*MYR*CMI",0,1,-45472000,-6353.62,1.0001,0,0,45472000,1,"RM","DEPOSIT(MYR)"]
["STM*220400194","2022-04-04","CSH*220400097","EPF-NIAMEQ","MYR",-45473000,"EPFNMQ-MYR000-500000",0,"RP",0,45473000,0,0,0,0,0,0,-45473000,45473000,"Prev","RPF*MYR*CMI",0,1,45473000,0,1,0,45473000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400238","2022-04-04","EQT*220400014","EPF-NIAMEQ","MYR",-17070.599999999999,"EPFNMQ-MYR000-500000",0,"SP",0,17070.599999999999,0,0,0,0,0,0,-17070.599999999999,10000,"Prev","AME ELITE CONSORTIUM BHD",0,1,17070.599999999999,0,1.7,0,17070.599999999999,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220400005","2022-04-01","CSH*220400004","EPF-NIAMEQ","MYR",45284109.020000003,"EPFNMQ-MYR000-500000",0,"RM",0,-45282000,-2109.02,0,0,0,0,0,45284109.020000003,-45282000,"Prev","RPF*MYR*CMI",0,1,-45282000,-2109.02,1,0,0,45282000,1,"RM","DEPOSIT(MYR)"]
["STM*220400044","2022-04-01","CSH*220400024","EPF-NIAMEQ","MYR",-45472000,"EPFNMQ-MYR000-500000",0,"RP",0,45472000,0,0,0,0,0,0,-45472000,45472000,"Prev","RPF*MYR*CMI",0,1,45472000,0,1,0,45472000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220400066","2022-04-01","EQC*220300028","EPF-NIAMEQ","MYR",11929.5,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-11929.5,0,0,0,0,11929.5,0,"Prev","MR DIY GROUP M BHD",0,1,0,0,0,0,0,11929.5,0,"SI","MR DIY GROUP M BHD"]
["STM*220303235","2022-03-31","CSH*220301622","EPF-NIAMEQ","MYR",47022189.969999999,"EPFNMQ-MYR000-500000",0,"RM",0,-47020000,-2189.9699999999998,0,0,0,0,0,47022189.969999999,-47020000,"Prev","RPF*MYR*CMI",0,1,-47020000,-2189.9699999999998,1,0,0,47020000,1,"RM","DEPOSIT(MYR)"]
["STM*220303272","2022-03-31","CSH*220301643","EPF-NIAMEQ","MYR",-45282000,"EPFNMQ-MYR000-500000",0,"RP",0,45282000,0,0,0,0,0,0,-45282000,45282000,"Prev","RPF*MYR*CMI",0,1,45282000,0,1,0,45282000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220303370","2022-03-31","EQC*220300230","EPF-NIAMEQ","MYR",26000,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-26000,0,0,0,0,26000,0,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,0,0,0,0,0,26000,0,"SI","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220303377","2022-03-31","EQC*220300242","EPF-NIAMEQ","MYR",161214,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-161214,0,0,0,0,161214,0,"Prev","TELEKOM MALAYSIA BHD",0,1,0,0,0,0,0,161214,0,"SI","TELEKOM MALAYSIA BHD"]
["STM*220303390","2022-03-31","EQT*220301874","EPF-NIAMEQ","MYR",-1151532.67,"EPFNMQ-MYR000-500000",0,"SP",0,1151532.67,0,0,0,0,0,0,-1151532.67,183700,"Prev","IHH HEALTHCARE BHD",0,1,1151532.67,0,6.2580999999999998,0,1151532.67,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220303394","2022-03-31","EQT*220301878","EPF-NIAMEQ","MYR",-230358.28,"EPFNMQ-MYR000-500000",0,"SP",0,230358.28,0,0,0,0,0,0,-230358.28,140000,"Prev","AME ELITE CONSORTIUM BHD",0,1,230358.28,0,1.64,0,230358.28,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220303401","2022-03-31","EQT*220301885","EPF-NIAMEQ","MYR",-357899.47,"EPFNMQ-MYR000-500000",0,"SP",0,357899.47,0,0,0,0,0,0,-357899.47,100000,"Prev","SYARIKAT TAKAFUL MALAYSIA KE",0,1,357899.47,0,3.569,0,357899.47,0,1,"SP","SYARIKAT TAKAFUL MALAYSIA KE"]
["STM*220303077","2022-03-30","CSH*220301551","EPF-NIAMEQ","MYR",47907231.189999998,"EPFNMQ-MYR000-500000",0,"RM",0,-47905000,-2231.19,0,0,0,0,0,47907231.189999998,-47905000,"Prev","RPF*MYR*CMI",0,1,-47905000,-2231.19,1,0,0,47905000,1,"RM","DEPOSIT(MYR)"]
["STM*220303101","2022-03-30","CSH*220301569","EPF-NIAMEQ","MYR",-47020000,"EPFNMQ-MYR000-500000",0,"RP",0,47020000,0,0,0,0,0,0,-47020000,47020000,"Prev","RPF*MYR*CMI",0,1,47020000,0,1,0,47020000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220303139","2022-03-30","EQT*220301782","EPF-NIAMEQ","MYR",-875599.45,"EPFNMQ-MYR000-500000",0,"SP",0,875599.45,0,0,0,0,0,0,-875599.45,847600,"Prev","DAGANG NEXCHANGE BHD",0,1,875599.45,0,1.03,0,875599.45,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220303145","2022-03-30","EQT*220301788","EPF-NIAMEQ","MYR",-77774.789999999994,"EPFNMQ-MYR000-500000",0,"SP",0,77774.789999999994,0,0,0,0,0,0,-77774.789999999994,43200,"Prev","RCE CAPITAL BHD",0,1,77774.789999999994,0,1.7952999999999999,0,77774.789999999994,0,1,"SP","RCE CAPITAL BHD"]
["STM*220303161","2022-03-30","EQT*220301804","EPF-NIAMEQ","MYR",-49664.1,"EPFNMQ-MYR000-500000",0,"SP",0,49664.1,0,0,0,0,0,0,-49664.1,30000,"Prev","AME ELITE CONSORTIUM BHD",0,1,49664.1,0,1.65,0,49664.1,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220302878","2022-03-29","CSH*220301469","EPF-NIAMEQ","MYR",56972653.399999999,"EPFNMQ-MYR000-500000",0,"RM",0,-56970000,-2653.4,0,0,0,0,0,56972653.399999999,-56970000,"Prev","RPF*MYR*CMI",0,1,-56970000,-2653.4,1,0,0,56970000,1,"RM","DEPOSIT(MYR)"]
["STM*220302920","2022-03-29","CSH*220301486","EPF-NIAMEQ","MYR",-47905000,"EPFNMQ-MYR000-500000",0,"RP",0,47905000,0,0,0,0,0,0,-47905000,47905000,"Prev","RPF*MYR*CMI",0,1,47905000,0,1,0,47905000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302967","2022-03-29","EQC*220300105","EPF-NIAMEQ","MYR",116700,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-116700,0,0,0,0,116700,0,"Prev","GENTING PLANTATIONS BHD",0,1,0,0,0,0,0,116700,0,"SI","GENTING PLANTATIONS BHD"]
["STM*220302992","2022-03-29","EQT*220301688","EPF-NIAMEQ","MYR",-2232496.96,"EPFNMQ-MYR000-500000",0,"SP",0,2232496.96,0,0,0,0,0,0,-2232496.96,318800,"Prev","BURSA MALAYSIA BHD",0,1,2232496.96,0,6.9870999999999999,0,2232496.96,0,1,"SP","BURSA MALAYSIA BHD"]
["STM*220302995","2022-03-29","EQT*220301691","EPF-NIAMEQ","MYR",-4172631.58,"EPFNMQ-MYR000-500000",0,"SP",0,4172631.58,0,0,0,0,0,0,-4172631.58,670000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,4172631.58,0,6.2154999999999996,0,4172631.58,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220303001","2022-03-29","EQT*220301697","EPF-NIAMEQ","MYR",-98976.81,"EPFNMQ-MYR000-500000",0,"SP",0,98976.81,0,0,0,0,0,0,-98976.81,60000,"Prev","AME ELITE CONSORTIUM BHD",0,1,98976.81,0,1.645,0,98976.81,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220303002","2022-03-29","EQT*220301698","EPF-NIAMEQ","MYR",-65462.25,"EPFNMQ-MYR000-500000",0,"SP",0,65462.25,0,0,0,0,0,0,-65462.25,37000,"Prev","RCE CAPITAL BHD",0,1,65462.25,0,1.7634000000000001,0,65462.25,0,1,"SP","RCE CAPITAL BHD"]
["STM*220303004","2022-03-29","EQT*220301700","EPF-NIAMEQ","MYR",-2723071.97,"EPFNMQ-MYR000-500000",0,"SP",0,2723071.97,0,0,0,0,0,0,-2723071.97,416300,"Prev","IHH HEALTHCARE BHD",0,1,2723071.97,0,6.5335000000000001,0,2723071.97,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220302698","2022-03-28","CSH*220301399","EPF-NIAMEQ","MYR",65439142.270000003,"EPFNMQ-MYR000-500000",0,"RM",0,-65430000,-9142.27,0,0,0,0,0,65439142.270000003,-65430000,"Prev","RPF*MYR*CMI",0,1,-65430000,-9142.27,1.0001,0,0,65430000,1,"RM","DEPOSIT(MYR)"]
["STM*220302727","2022-03-28","CSH*220301419","EPF-NIAMEQ","MYR",-56970000,"EPFNMQ-MYR000-500000",0,"RP",0,56970000,0,0,0,0,0,0,-56970000,56970000,"Prev","RPF*MYR*CMI",0,1,56970000,0,1,0,56970000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302782","2022-03-28","EQC*220300290","EPF-NIAMEQ","MYR",224845.5,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-224845.5,0,0,0,0,224845.5,0,"Prev","AXIATA GROUP BERHAD",0,1,0,0,0,0,0,224845.5,0,"SI","AXIATA GROUP BERHAD"]
["STM*220302804","2022-03-28","EQT*220301599","EPF-NIAMEQ","MYR",-2549939.85,"EPFNMQ-MYR000-500000",0,"SP",0,2549939.85,0,0,0,0,0,0,-2549939.85,100000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,2549939.85,0,25.4436,0,2549939.85,0,1,"SP","KUALA LUMPUR KEPONG BHD"]
["STM*220302806","2022-03-28","EQT*220301601","EPF-NIAMEQ","MYR",-77103.19,"EPFNMQ-MYR000-500000",0,"SP",0,77103.19,0,0,0,0,0,0,-77103.19,43600,"Prev","RCE CAPITAL BHD",0,1,77103.19,0,1.7625999999999999,0,77103.19,0,1,"SP","RCE CAPITAL BHD"]
["STM*220302811","2022-03-28","EQT*220301606","EPF-NIAMEQ","MYR",-1538662.82,"EPFNMQ-MYR000-500000",0,"SP",0,1538662.82,0,0,0,0,0,0,-1538662.82,250000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,1538662.82,0,6.1395999999999997,0,1538662.82,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220302814","2022-03-28","EQT*220301609","EPF-NIAMEQ","MYR",-111801.94,"EPFNMQ-MYR000-500000",0,"SP",0,111801.94,0,0,0,0,0,0,-111801.94,70000,"Prev","AME ELITE CONSORTIUM BHD",0,1,111801.94,0,1.5927,0,111801.94,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220302818","2022-03-28","EQT*220301613","EPF-NIAMEQ","MYR",-1499664.76,"EPFNMQ-MYR000-500000",0,"SP",0,1499664.76,0,0,0,0,0,0,-1499664.76,1452400,"Prev","DAGANG NEXCHANGE BHD",0,1,1499664.76,0,1.03,0,1499664.76,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220302823","2022-03-28","EQT*220301618","EPF-NIAMEQ","MYR",-412878.74,"EPFNMQ-MYR000-500000",0,"SP",0,412878.74,0,0,0,0,0,0,-412878.74,400000,"Prev","V.S. INDUSTRY BERHAD",0,1,412878.74,0,1.0287999999999999,0,412878.74,0,1,"SP","V.S. INDUSTRY BERHAD"]
["STM*220302824","2022-03-28","EQT*220301619","EPF-NIAMEQ","MYR",-882488.1,"EPFNMQ-MYR000-500000",0,"SP",0,882488.1,0,0,0,0,0,0,-882488.1,126200,"Prev","BURSA MALAYSIA BHD",0,1,882488.1,0,6.9722999999999997,0,882488.1,0,1,"SP","BURSA MALAYSIA BHD"]
["STM*220302827","2022-03-28","EQT*220301622","EPF-NIAMEQ","MYR",-1962227.73,"EPFNMQ-MYR000-500000",0,"SP",0,1962227.73,0,0,0,0,0,0,-1962227.73,300000,"Prev","IHH HEALTHCARE BHD",0,1,1962227.73,0,6.5321999999999996,0,1962227.73,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220302522","2022-03-25","CSH*220301335","EPF-NIAMEQ","MYR",66537098.840000004,"EPFNMQ-MYR000-500000",0,"RM",0,-66534000,-3098.84,0,0,0,0,0,66537098.840000004,-66534000,"Prev","RPF*MYR*CMI",0,1,-66534000,-3098.84,1,0,0,66534000,1,"RM","DEPOSIT(MYR)"]
["STM*220302556","2022-03-25","CSH*220301353","EPF-NIAMEQ","MYR",-65430000,"EPFNMQ-MYR000-500000",0,"RP",0,65430000,0,0,0,0,0,0,-65430000,65430000,"Prev","RPF*MYR*CMI",0,1,65430000,0,1,0,65430000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302592","2022-03-25","EQC*220300014","EPF-NIAMEQ","MYR",108135.3,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-108135.3,0,0,0,0,108135.3,0,"Prev","DIGI.COM BHD",0,1,0,0,0,0,0,108135.3,0,"SI","DIGI.COM BHD"]
["STM*220302604","2022-03-25","EQC*220300121","EPF-NIAMEQ","MYR",327382,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-327382,0,0,0,0,327382,0,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,0,0,0,0,0,327382,0,"SI","PETRONAS CHEMICALS GROUP BHD"]
["STM*220302621","2022-03-25","EQC*220300372","EPF-NIAMEQ","MYR",131652,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-131652,0,0,0,0,131652,0,"Prev","IOI CORP BHD",0,1,0,0,0,0,0,131652,0,"SI","IOI CORP BHD"]
["STM*220302626","2022-03-25","EQT*220301498","EPF-NIAMEQ","MYR",-26638.47,"EPFNMQ-MYR000-500000",0,"SP",0,26638.47,0,0,0,0,0,0,-26638.47,15000,"Prev","RCE CAPITAL BHD",0,1,26638.47,0,1.77,0,26638.47,0,1,"SP","RCE CAPITAL BHD"]
["STM*220302638","2022-03-25","EQT*220301510","EPF-NIAMEQ","MYR",-86038.49,"EPFNMQ-MYR000-500000",0,"SP",0,86038.49,0,0,0,0,0,0,-86038.49,53500,"Prev","AME ELITE CONSORTIUM BHD",0,1,86038.49,0,1.6036999999999999,0,86038.49,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220302659","2022-03-25","EQT*220301531","EPF-NIAMEQ","MYR",-996224.27,"EPFNMQ-MYR000-500000",0,"SP",0,996224.27,0,0,0,0,0,0,-996224.27,946400,"Prev","V.S. INDUSTRY BERHAD",0,1,996224.27,0,1.0497000000000001,0,996224.27,0,1,"SP","V.S. INDUSTRY BERHAD"]
["STM*220302380","2022-03-24","CSH*220301266","EPF-NIAMEQ","MYR",66624102.899999999,"EPFNMQ-MYR000-500000",0,"RM",0,-66621000,-3102.9,0,0,0,0,0,66624102.899999999,-66621000,"Prev","RPF*MYR*CMI",0,1,-66621000,-3102.9,1,0,0,66621000,1,"RM","DEPOSIT(MYR)"]
["STM*220302414","2022-03-24","CSH*220301285","EPF-NIAMEQ","MYR",-66534000,"EPFNMQ-MYR000-500000",0,"RP",0,66534000,0,0,0,0,0,0,-66534000,66534000,"Prev","RPF*MYR*CMI",0,1,66534000,0,1,0,66534000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302460","2022-03-24","EQT*220301408","EPF-NIAMEQ","MYR",-90186.2,"EPFNMQ-MYR000-500000",0,"SP",0,90186.2,0,0,0,0,0,0,-90186.2,50900,"Prev","RCE CAPITAL BHD",0,1,90186.2,0,1.766,0,90186.2,0,1,"SP","RCE CAPITAL BHD"]
["STM*220302240","2022-03-23","CSH*220301184","EPF-NIAMEQ","MYR",66543099.119999997,"EPFNMQ-MYR000-500000",0,"RM",0,-66540000,-3099.12,0,0,0,0,0,66543099.119999997,-66540000,"Prev","RPF*MYR*CMI",0,1,-66540000,-3099.12,1,0,0,66540000,1,"RM","DEPOSIT(MYR)"]
["STM*220302270","2022-03-23","CSH*220301209","EPF-NIAMEQ","MYR",-66621000,"EPFNMQ-MYR000-500000",0,"RP",0,66621000,0,0,0,0,0,0,-66621000,66621000,"Prev","RPF*MYR*CMI",0,1,66621000,0,1,0,66621000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302336","2022-03-23","EQT*220301317","EPF-NIAMEQ","MYR",-28805.19,"EPFNMQ-MYR000-500000",0,"SP",0,28805.19,0,0,0,0,0,0,-28805.19,16500,"Prev","RCE CAPITAL BHD",0,1,28805.19,0,1.74,0,28805.19,0,1,"SP","RCE CAPITAL BHD"]
["STM*220302063","2022-03-22","CSH*220301103","EPF-NIAMEQ","MYR",68332182.450000003,"EPFNMQ-MYR000-500000",0,"RM",0,-68329000,-3182.45,0,0,0,0,0,68332182.450000003,-68329000,"Prev","RPF*MYR*CMI",0,1,-68329000,-3182.45,1,0,0,68329000,1,"RM","DEPOSIT(MYR)"]
["STM*220302093","2022-03-22","CSH*220301130","EPF-NIAMEQ","MYR",-66540000,"EPFNMQ-MYR000-500000",0,"RP",0,66540000,0,0,0,0,0,0,-66540000,66540000,"Prev","RPF*MYR*CMI",0,1,66540000,0,1,0,66540000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302147","2022-03-22","EQC*220300338","EPF-NIAMEQ","MYR",33280,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-33280,0,0,0,0,33280,0,"Prev","PETRONAS GAS BHD",0,1,0,0,0,0,0,33280,0,"SI","PETRONAS GAS BHD"]
["STM*220302150","2022-03-22","EQC*220300341","EPF-NIAMEQ","MYR",73216,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-73216,0,0,0,0,73216,0,"Prev","PETRONAS GAS BHD",0,1,0,0,0,0,0,73216,0,"SI","PETRONAS GAS BHD"]
["STM*220302166","2022-03-22","EQT*220301239","EPF-NIAMEQ","MYR",-29880.94,"EPFNMQ-MYR000-500000",0,"SP",0,29880.94,0,0,0,0,0,0,-29880.94,30000,"Prev","DAGANG NEXCHANGE BHD",0,1,29880.94,0,0.9929,0,29880.94,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220302170","2022-03-22","EQT*220301243","EPF-NIAMEQ","MYR",-546750.42000000004,"EPFNMQ-MYR000-500000",0,"SP",0,546750.42000000004,0,0,0,0,0,0,-546750.42000000004,80000,"Prev","BURSA MALAYSIA BHD",0,1,546750.42000000004,0,6.8118999999999996,0,546750.42000000004,0,1,"SP","BURSA MALAYSIA BHD"]
["STM*220302173","2022-03-22","EQT*220301246","EPF-NIAMEQ","MYR",-67100.89,"EPFNMQ-MYR000-500000",0,"SP",0,67100.89,0,0,0,0,0,0,-67100.89,38000,"Prev","RCE CAPITAL BHD",0,1,67100.89,0,1.76,0,67100.89,0,1,"SP","RCE CAPITAL BHD"]
["STM*220302175","2022-03-22","EQT*220301248","EPF-NIAMEQ","MYR",-1148669.8500000001,"EPFNMQ-MYR000-500000",0,"SP",0,1148669.8500000001,0,0,0,0,0,0,-1148669.8500000001,157500,"Prev","VITROX CORP BHD",0,1,1148669.8500000001,0,7.2736999999999998,0,1148669.8500000001,0,1,"SP","VITROX CORP BHD"]
["STM*220301931","2022-03-21","CSH*220301039","EPF-NIAMEQ","MYR",70758885.480000004,"EPFNMQ-MYR000-500000",0,"RM",0,-70749000,-9885.48,0,0,0,0,0,70758885.480000004,-70749000,"Prev","RPF*MYR*CMI",0,1,-70749000,-9885.48,1.0001,0,0,70749000,1,"RM","DEPOSIT(MYR)"]
["STM*220301959","2022-03-21","CSH*220301059","EPF-NIAMEQ","MYR",-68329000,"EPFNMQ-MYR000-500000",0,"RP",0,68329000,0,0,0,0,0,0,-68329000,68329000,"Prev","RPF*MYR*CMI",0,1,68329000,0,1,0,68329000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220302006","2022-03-21","EQT*220301153","EPF-NIAMEQ","MYR",-514615.76,"EPFNMQ-MYR000-500000",0,"SP",0,514615.76,0,0,0,0,0,0,-514615.76,290000,"Prev","RCE CAPITAL BHD",0,1,514615.76,0,1.7686999999999999,0,514615.76,0,1,"SP",{"$f":"IF(OR(AE194=\"RM\",AE194=\"FM\",AE194=\"RP\",AE194=\"FM\",AE194=\"RW\",AE194=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U194)","v":"RCE CAPITAL BHD"}]
["STM*220302020","2022-03-21","EQT*220301167","EPF-NIAMEQ","MYR",-1912640.61,"EPFNMQ-MYR000-500000",0,"SP",0,1912640.61,0,0,0,0,0,0,-1912640.61,618700,"Prev","INARI AMERTRON BHD",0,1,1912640.61,0,3.0872999999999999,0,{"$f":"-IF(F195<0,F195,0)","v":1912640.61},{"$f":"IF(RIGHT(I195,1)=\"M\",-K195,IF(F195>0,F195,0))","v":0},{"$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"},"INARI AMERTRON BHD"]
["STM*220301815","2022-03-18","CSH*220300976","EPF-NIAMEQ","MYR",73082403.680000007,"EPFNMQ-MYR000-500000",0,"RM",0,-73079000,-3403.68,0,0,0,0,0,73082403.680000007,-73079000,"Prev","RPF*MYR*CMI",0,1,-73079000,-3403.68,1,0,0,73079000,1,"RM","DEPOSIT(MYR)"]
["STM*220301841","2022-03-18","CSH*220301000","EPF-NIAMEQ","MYR",-70749000,"EPFNMQ-MYR000-500000",0,"RP",0,70749000,0,0,0,0,0,0,-70749000,70749000,"Prev","RPF*MYR*CMI",0,1,70749000,0,1,0,70749000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301862","2022-03-18","EQT*220300992","EPF-NIAMEQ","MYR",-366590.1,"EPFNMQ-MYR000-500000",0,"SP",0,366590.1,0,0,0,0,0,0,-366590.1,268700,"Prev","FARM FRESH BHD",0,1,366590.1,0,1.35,0,366590.1,0,1,"SP","FARM FRESH BHD"]
["STM*220301877","2022-03-18","EQT*220301063","EPF-NIAMEQ","MYR",-1967456.26,"EPFNMQ-MYR000-500000",0,"SP",0,1967456.26,0,0,0,0,0,0,-1967456.26,290000,"Prev","BURSA MALAYSIA BHD",0,1,1967456.26,0,6.7686999999999999,0,1967456.26,0,1,"SP","BURSA MALAYSIA BHD"]
["STM*220301719","2022-03-17","CSH*220300899","EPF-NIAMEQ","MYR",72870393.810000002,"EPFNMQ-MYR000-500000",0,"RM",0,-72867000,-3393.81,0,0,0,0,0,72870393.810000002,-72867000,"Prev","RPF*MYR*CMI",0,1,-72867000,-3393.81,1,0,0,72867000,1,"RM","DEPOSIT(MYR)"]
["STM*220301753","2022-03-17","CSH*220300923","EPF-NIAMEQ","MYR",-73079000,"EPFNMQ-MYR000-500000",0,"RP",0,73079000,0,0,0,0,0,0,-73079000,73079000,"Prev","RPF*MYR*CMI",0,1,73079000,0,1,0,73079000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301576","2022-03-16","CSH*220300827","EPF-NIAMEQ","MYR",72867393.670000002,"EPFNMQ-MYR000-500000",0,"RM",0,-72864000,-3393.67,0,0,0,0,0,72867393.670000002,-72864000,"Prev","RPF*MYR*CMI",0,1,-72864000,-3393.67,1,0,0,72864000,1,"RM","DEPOSIT(MYR)"]
["STM*220301614","2022-03-16","CSH*220300847","EPF-NIAMEQ","MYR",-72867000,"EPFNMQ-MYR000-500000",0,"RP",0,72867000,0,0,0,0,0,0,-72867000,72867000,"Prev","RPF*MYR*CMI",0,1,72867000,0,1,0,72867000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301645","2022-03-16","EQC*220300034","EPF-NIAMEQ","MYR",208944,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-208944,0,0,0,0,208944,0,"Prev","MISC BHD",0,1,0,0,0,0,0,208944,0,"SI","MISC BHD"]
["STM*220301442","2022-03-15","CSH*220300746","EPF-NIAMEQ","MYR",74675477.870000005,"EPFNMQ-MYR000-500000",0,"RM",0,-74672000,-3477.87,0,0,0,0,0,74675477.870000005,-74672000,"Prev","RPF*MYR*CMI",0,1,-74672000,-3477.87,1,0,0,74672000,1,"RM","DEPOSIT(MYR)"]
["STM*220301477","2022-03-15","CSH*220300772","EPF-NIAMEQ","MYR",-72864000,"EPFNMQ-MYR000-500000",0,"RP",0,72864000,0,0,0,0,0,0,-72864000,72864000,"Prev","RPF*MYR*CMI",0,1,72864000,0,1,0,72864000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301537","2022-03-15","EQT*220300875","EPF-NIAMEQ","MYR",-1569746.67,"EPFNMQ-MYR000-500000",0,"SP",0,1569746.67,0,0,0,0,0,0,-1569746.67,60000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,1569746.67,0,26.098800000000001,0,1569746.67,0,1,"SP","KUALA LUMPUR KEPONG BHD"]
["STM*220301543","2022-03-15","EQT*220300881","EPF-NIAMEQ","MYR",-215468.12,"EPFNMQ-MYR000-500000",0,"SP",0,215468.12,0,0,0,0,0,0,-215468.12,126500,"Prev","RCE CAPITAL BHD",0,1,215468.12,0,1.6977,0,215468.12,0,1,"SP","RCE CAPITAL BHD"]
["STM*220301545","2022-03-15","EQT*220300883","EPF-NIAMEQ","MYR",-26283.759999999998,"EPFNMQ-MYR000-500000",0,"SP",0,26283.759999999998,0,0,0,0,0,0,-26283.759999999998,16500,"Prev","AME ELITE CONSORTIUM BHD",0,1,26283.759999999998,0,1.5875999999999999,0,26283.759999999998,0,1,"SP","AME ELITE CONSORTIUM BHD"]
["STM*220301309","2022-03-14","CSH*220300677","EPF-NIAMEQ","MYR",75021480.989999995,"EPFNMQ-MYR000-500000",0,"RM",0,-75011000,-10480.99,0,0,0,0,0,75021480.989999995,-75011000,"Prev","RPF*MYR*CMI",0,1,-75011000,-10480.99,1.0001,0,0,75011000,1,"RM","DEPOSIT(MYR)"]
["STM*220301340","2022-03-14","CSH*220300699","EPF-NIAMEQ","MYR",-74672000,"EPFNMQ-MYR000-500000",0,"RP",0,74672000,0,0,0,0,0,0,-74672000,74672000,"Prev","RPF*MYR*CMI",0,1,74672000,0,1,0,74672000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301392","2022-03-14","EQT*220300823","EPF-NIAMEQ","MYR",1933461.52,"EPFNMQ-MYR000-500000",0,"SS",0,-1765259.44,0,-168202.08,0,0,0,0,1933461.52,-74000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-1765259.44,0,26.1754,0,0,1933461.52,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220301400","2022-03-14","EQT*220300831","EPF-NIAMEQ","MYR",-1944140.49,"EPFNMQ-MYR000-500000",0,"SP",0,1944140.49,0,0,0,0,0,0,-1944140.49,664800,"Prev","BANK ISLAM MALAYSIA BHD",0,1,1944140.49,0,2.9190999999999998,0,1944140.49,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220301402","2022-03-14","EQT*220300833","EPF-NIAMEQ","MYR",-338778.72,"EPFNMQ-MYR000-500000",0,"SP",0,338778.72,0,0,0,0,0,0,-338778.72,202400,"Prev","RCE CAPITAL BHD",0,1,338778.72,0,1.6682999999999999,0,338778.72,0,1,"SP","RCE CAPITAL BHD"]
["STM*220301165","2022-03-11","CSH*220300607","EPF-NIAMEQ","MYR",75010493.480000004,"EPFNMQ-MYR000-500000",0,"RM",0,-75007000,-3493.48,0,0,0,0,0,75010493.480000004,-75007000,"Prev","RPF*MYR*CMI",0,1,-75007000,-3493.48,1,0,0,75007000,1,"RM","DEPOSIT(MYR)"]
["STM*220301196","2022-03-11","CSH*220300625","EPF-NIAMEQ","MYR",-75011000,"EPFNMQ-MYR000-500000",0,"RP",0,75011000,0,0,0,0,0,0,-75011000,75011000,"Prev","RPF*MYR*CMI",0,1,75011000,0,1,0,75011000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301004","2022-03-10","CSH*220300539","EPF-NIAMEQ","MYR",65608055.579999998,"EPFNMQ-MYR000-500000",0,"RM",0,-65605000,-3055.58,0,0,0,0,0,65608055.579999998,-65605000,"Prev","RPF*MYR*CMI",0,1,-65605000,-3055.58,1,0,0,65605000,1,"RM","DEPOSIT(MYR)"]
["STM*220301036","2022-03-10","CSH*220300557","EPF-NIAMEQ","MYR",-75007000,"EPFNMQ-MYR000-500000",0,"RP",0,75007000,0,0,0,0,0,0,-75007000,75007000,"Prev","RPF*MYR*CMI",0,1,75007000,0,1,0,75007000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220301089","2022-03-10","EQT*220300628","EPF-NIAMEQ","MYR",3123331.06,"EPFNMQ-MYR000-500000",0,"SS",0,-5461494.9900000002,0,2338163.9300000002,0,0,0,0,3123331.06,-950000,"Prev","D&O GREEN TECHNOLOGIES BHD",0,1,-5461494.9900000002,0,3.2947000000000002,0,0,3123331.06,1,"SS","D&O GREEN TECHNOLOGIES BHD"]
["STM*220301092","2022-03-10","EQT*220300631","EPF-NIAMEQ","MYR",2399436.19,"EPFNMQ-MYR000-500000",0,"SS",0,-4059328.01,0,1659891.82,0,0,0,0,2399436.19,-706100,"Prev","D&O GREEN TECHNOLOGIES BHD",0,1,-4059328.01,0,3.4056999999999999,0,0,2399436.19,1,"SS","D&O GREEN TECHNOLOGIES BHD"]
["STM*220301107","2022-03-10","EQT*220300646","EPF-NIAMEQ","MYR",3876318.14,"EPFNMQ-MYR000-500000",0,"SS",0,-6964107.2400000002,0,3087789.1,0,0,0,0,3876318.14,-141100,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,-6964107.2400000002,0,27.5276,0,0,3876318.14,1,"SS","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220300840","2022-03-09","CSH*220300454","EPF-NIAMEQ","MYR",62997934.009999998,"EPFNMQ-MYR000-500000",0,"RM",0,-62995000,-2934.01,0,0,0,0,0,62997934.009999998,-62995000,"Prev","RPF*MYR*CMI",0,1,-62995000,-2934.01,1,0,0,62995000,1,"RM","DEPOSIT(MYR)"]
["STM*220300879","2022-03-09","CSH*220300472","EPF-NIAMEQ","MYR",-65605000,"EPFNMQ-MYR000-500000",0,"RP",0,65605000,0,0,0,0,0,0,-65605000,65605000,"Prev","RPF*MYR*CMI",0,1,65605000,0,1,0,65605000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300926","2022-03-09","EQT*220300520","EPF-NIAMEQ","MYR",4867957.17,"EPFNMQ-MYR000-500000",0,"SS",0,-6990287.9800000004,0,2122330.81,0,0,0,0,4867957.17,-720000,"Prev","VITROX CORP BHD",0,1,-6990287.9800000004,0,6.7706,0,0,4867957.17,1,"SS","VITROX CORP BHD"]
["STM*220300939","2022-03-09","EQT*220300533","EPF-NIAMEQ","MYR",-596360.54,"EPFNMQ-MYR000-500000",0,"SP",0,596360.54,0,0,0,0,0,0,-596360.54,81100,"Prev","MISC BHD",0,1,596360.54,0,7.3292000000000002,0,596360.54,0,1,"SP","MISC BHD"]
["STM*220300945","2022-03-09","EQT*220300539","EPF-NIAMEQ","MYR",-1834178.49,"EPFNMQ-MYR000-500000",0,"SP",0,1834178.49,0,0,0,0,0,0,-1834178.49,180900,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,1834178.49,0,10.1205,0,1834178.49,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220300679","2022-03-08","CSH*220300374","EPF-NIAMEQ","MYR",67566146.769999996,"EPFNMQ-MYR000-500000",0,"RM",0,-67563000,-3146.77,0,0,0,0,0,67566146.769999996,-67563000,"Prev","RPF*MYR*CMI",0,1,-67563000,-3146.77,1,0,0,67563000,1,"RM","DEPOSIT(MYR)"]
["STM*220300710","2022-03-08","CSH*220300392","EPF-NIAMEQ","MYR",-62995000,"EPFNMQ-MYR000-500000",0,"RP",0,62995000,0,0,0,0,0,0,-62995000,62995000,"Prev","RPF*MYR*CMI",0,1,62995000,0,1,0,62995000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300743","2022-03-08","EQC*220200063","EPF-NIAMEQ","MYR",169746.78,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-169746.78,0,0,0,0,169746.78,0,"Prev","GAMUDA BHD",0,1,0,0,0,0,0,169746.78,0,"SI","GAMUDA BHD"]
["STM*220300764","2022-03-08","EQT*220300400","EPF-NIAMEQ","MYR",-1544826.26,"EPFNMQ-MYR000-500000",0,"SP",0,1544826.26,0,0,0,0,0,0,-1544826.26,212600,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,1544826.26,0,7.2485999999999997,0,1544826.26,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220300769","2022-03-08","EQT*220300405","EPF-NIAMEQ","MYR",-348462.94,"EPFNMQ-MYR000-500000",0,"SP",0,348462.94,0,0,0,0,0,0,-348462.94,37000,"Prev","GENTING PLANTATIONS BHD",0,1,348462.94,0,9.3916000000000004,0,348462.94,0,1,"SP","GENTING PLANTATIONS BHD"]
["STM*220300779","2022-03-08","EQT*220300415","EPF-NIAMEQ","MYR",-1188541.8,"EPFNMQ-MYR000-500000",0,"SP",0,1188541.8,0,0,0,0,0,0,-1188541.8,118600,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,1188541.8,0,10,0,1188541.8,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220300781","2022-03-08","EQT*220300417","EPF-NIAMEQ","MYR",-1107474.6399999999,"EPFNMQ-MYR000-500000",0,"SP",0,1107474.6399999999,0,0,0,0,0,0,-1107474.6399999999,167600,"Prev","IHH HEALTHCARE BHD",0,1,1107474.6399999999,0,6.5965999999999996,0,1107474.6399999999,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220300786","2022-03-08","EQT*220300422","EPF-NIAMEQ","MYR",-382028.34,"EPFNMQ-MYR000-500000",0,"SP",0,382028.34,0,0,0,0,0,0,-382028.34,51800,"Prev","MISC BHD",0,1,382028.34,0,7.3507999999999996,0,382028.34,0,1,"SP","MISC BHD"]
["STM*220300519","2022-03-07","CSH*220300298","EPF-NIAMEQ","MYR",67552437.519999996,"EPFNMQ-MYR000-500000",0,"RM",0,-67543000,-9437.52,0,0,0,0,0,67552437.519999996,-67543000,"Prev","RPF*MYR*CMI",0,1,-67543000,-9437.52,1.0001,0,0,67543000,1,"RM","DEPOSIT(MYR)"]
["STM*220300551","2022-03-07","CSH*220300321","EPF-NIAMEQ","MYR",-67563000,"EPFNMQ-MYR000-500000",0,"RP",0,67563000,0,0,0,0,0,0,-67563000,67563000,"Prev","RPF*MYR*CMI",0,1,67563000,0,1,0,67563000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300359","2022-03-04","CSH*220300234","EPF-NIAMEQ","MYR",76496562.689999998,"EPFNMQ-MYR000-500000",0,"RM",0,-76493000,-3562.69,0,0,0,0,0,76496562.689999998,-76493000,"Prev","RPF*MYR*CMI",0,1,-76493000,-3562.69,1,0,0,76493000,1,"RM","DEPOSIT(MYR)"]
["STM*220300388","2022-03-04","CSH*220300254","EPF-NIAMEQ","MYR",-67543000,"EPFNMQ-MYR000-500000",0,"RP",0,67543000,0,0,0,0,0,0,-67543000,67543000,"Prev","RPF*MYR*CMI",0,1,67543000,0,1,0,67543000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300408","2022-03-04","EQC*220200204","EPF-NIAMEQ","MYR",10921.2,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-10921.2,0,0,0,0,10921.2,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,10921.2,0,"SI","V.S. INDUSTRY BERHAD"]
["STM*220300432","2022-03-04","EQT*220300167","EPF-NIAMEQ","MYR",-2928425.31,"EPFNMQ-MYR000-500000",0,"SP",0,2928425.31,0,0,0,0,0,0,-2928425.31,300500,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,2928425.31,0,9.7292000000000005,0,2928425.31,0,1,"SP","PETRONAS CHEMICALS GROUP BHD"]
["STM*220300436","2022-03-04","EQT*220300171","EPF-NIAMEQ","MYR",-870941.12,"EPFNMQ-MYR000-500000",0,"SP",0,870941.12,0,0,0,0,0,0,-870941.12,132400,"Prev","IHH HEALTHCARE BHD",0,1,870941.12,0,6.5652999999999997,0,870941.12,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220300452","2022-03-04","EQT*220300187","EPF-NIAMEQ","MYR",-419351.36,"EPFNMQ-MYR000-500000",0,"SP",0,419351.36,0,0,0,0,0,0,-419351.36,57100,"Prev","MISC BHD",0,1,419351.36,0,7.32,0,419351.36,0,1,"SP","MISC BHD"]
["STM*220300459","2022-03-04","EQT*220300194","EPF-NIAMEQ","MYR",-3417016.65,"EPFNMQ-MYR000-500000",0,"SP",0,3417016.65,0,0,0,0,0,0,-3417016.65,487400,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,3417016.65,0,6.9996,0,3417016.65,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220300466","2022-03-04","EQT*220300201","EPF-NIAMEQ","MYR",-1317587.6000000001,"EPFNMQ-MYR000-500000",0,"SP",0,1317587.6000000001,0,0,0,0,0,0,-1317587.6000000001,140000,"Prev","GENTING PLANTATIONS BHD",0,1,1317587.6000000001,0,9.3872999999999998,0,1317587.6000000001,0,1,"SP","GENTING PLANTATIONS BHD"]
["STM*220300245","2022-03-03","CSH*220300166","EPF-NIAMEQ","MYR",70944304.099999994,"EPFNMQ-MYR000-500000",0,"RM",0,-70941000,-3304.1,0,0,0,0,0,70944304.099999994,-70941000,"Prev","RPF*MYR*CMI",0,1,-70941000,-3304.1,1,0,0,70941000,1,"RM","DEPOSIT(MYR)"]
["STM*220300277","2022-03-03","CSH*220300195","EPF-NIAMEQ","MYR",-76493000,"EPFNMQ-MYR000-500000",0,"RP",0,76493000,0,0,0,0,0,0,-76493000,76493000,"Prev","RPF*MYR*CMI",0,1,76493000,0,1,0,76493000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300303","2022-03-03","EQT*220300067","EPF-NIAMEQ","MYR",-1466974.02,"EPFNMQ-MYR000-500000",0,"SP",0,1466974.02,0,0,0,0,0,0,-1466974.02,200000,"Prev","MISC BHD",0,1,1466974.02,0,7.3167,0,1466974.02,0,1,"SP","MISC BHD"]
["STM*220300304","2022-03-03","EQT*220300068","EPF-NIAMEQ","MYR",3464586.76,"EPFNMQ-MYR000-500000",0,"SS",0,-3373446.83,0,-91139.93,0,0,0,0,3464586.76,-756400,"Prev","IOI CORP BHD",0,1,-3373446.83,0,4.5853000000000002,0,0,3464586.76,1,"SS","IOI CORP BHD"]
["STM*220300305","2022-03-03","EQT*220300069","EPF-NIAMEQ","MYR",1764026.13,"EPFNMQ-MYR000-500000",0,"SS",0,-1614973.84,0,-149052.29,0,0,0,0,1764026.13,-67700,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-1614973.84,0,26.118300000000001,0,0,1764026.13,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220300312","2022-03-03","EQT*220300076","EPF-NIAMEQ","MYR",1786139.29,"EPFNMQ-MYR000-500000",0,"SS",0,-1741755.56,0,-44383.73,0,0,0,0,1786139.29,-104000,"Prev","PETRONAS GAS BHD",0,1,-1741755.56,0,17.206399999999999,0,0,1786139.29,1,"SS","PETRONAS GAS BHD"]
["STM*220300136","2022-03-02","CSH*220300073","EPF-NIAMEQ","MYR",70453281.230000004,"EPFNMQ-MYR000-500000",0,"RM",0,-70450000,-3281.23,0,0,0,0,0,70453281.230000004,-70450000,"Prev","RPF*MYR*CMI",0,1,-70450000,-3281.23,1,0,0,70450000,1,"RM","DEPOSIT(MYR)"]
["STM*220300171","2022-03-02","CSH*220300104","EPF-NIAMEQ","MYR",-70941000,"EPFNMQ-MYR000-500000",0,"RP",0,70941000,0,0,0,0,0,0,-70941000,70941000,"Prev","RPF*MYR*CMI",0,1,70941000,0,1,0,70941000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300204","2022-03-02","EQT*220300003","EPF-NIAMEQ","MYR",60523.1,"EPFNMQ-MYR000-500000",0,"SS",0,-54866.18,0,-5656.92,0,0,0,0,60523.1,-2300,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-54866.18,0,26.401700000000002,0,0,60523.1,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220300209","2022-03-02","EQT*220300008","EPF-NIAMEQ","MYR",107058.43,"EPFNMQ-MYR000-500000",0,"SS",0,-102160.67,0,-4897.76,0,0,0,0,107058.43,-6100,"Prev","PETRONAS GAS BHD",0,1,-102160.67,0,17.600000000000001,0,0,107058.43,1,"SS","PETRONAS GAS BHD"]
["STM*220300005","2022-03-01","CSH*220300003","EPF-NIAMEQ","MYR",70324275.219999999,"EPFNMQ-MYR000-500000",0,"RM",0,-70321000,-3275.22,0,0,0,0,0,70324275.219999999,-70321000,"Prev","RPF*MYR*CMI",0,1,-70321000,-3275.22,1,0,0,70321000,1,"RM","DEPOSIT(MYR)"]
["STM*220300035","2022-03-01","CSH*220300024","EPF-NIAMEQ","MYR",-70450000,"EPFNMQ-MYR000-500000",0,"RP",0,70450000,0,0,0,0,0,0,-70450000,70450000,"Prev","RPF*MYR*CMI",0,1,70450000,0,1,0,70450000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220300081","2022-03-01","EQC*220200222","EPF-NIAMEQ","MYR",320800,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-320800,0,0,0,0,320800,0,"Prev","KUALA LUMPUR KEPONG BHD",0,1,0,0,0,0,0,320800,0,"SI","KUALA LUMPUR KEPONG BHD"]
["STM*220300100","2022-03-01","EQT*220201341","EPF-NIAMEQ","MYR",111071.2,"EPFNMQ-MYR000-500000",0,"SS",0,-106144.94,0,-4926.26,0,0,0,0,111071.2,-23800,"Prev","IOI CORP BHD",0,1,-106144.94,0,4.68,0,0,111071.2,1,"SS",{"$f":"IF(OR(AE258=\"RM\",AE258=\"FM\",AE258=\"RP\",AE258=\"FM\",AE258=\"RW\",AE258=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U258)","v":"IOI CORP BHD"}]
["STM*220202272","2022-02-28","CSH*220201428","EPF-NIAMEQ","MYR",58972238.810000002,"EPFNMQ-MYR000-500000",0,"RM",0,-58964000,-8238.81,0,0,0,0,0,58972238.810000002,-58964000,"Prev","RPF*MYR*CMI",0,1,-58964000,-8238.81,1.0001,0,{"$f":"-IF(F259<0,F259,0)","v":0},{"$f":"IF(RIGHT(I259,1)=\"M\",-K259,IF(F259>0,F259,0))","v":58964000},{"$f":"IF(I259=\"SI\",0,1)","v":1},{"$f":"IF(AND(I259=\"SP\",AB259=\"COAC\"),\"SD\",IF(AND(I259=\"SS\",AB259=\"COAC\"),\"TF\",I259))","v":"RM"},"DEPOSIT(MYR)"]
["STM*220202299","2022-02-28","CSH*220201448","EPF-NIAMEQ","MYR",-70321000,"EPFNMQ-MYR000-500000",0,"RP",0,70321000,0,0,0,0,0,0,-70321000,70321000,"Prev","RPF*MYR*CMI",0,1,70321000,0,1,0,70321000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220202327","2022-02-28","EQC*220200024","EPF-NIAMEQ","MYR",15187.46,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-15187.46,0,0,0,0,15187.46,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,15187.46,0,"SI","AXIS REAL ESTATE INVESTMENT"]
["STM*220202387","2022-02-28","EQT*220201267","EPF-NIAMEQ","MYR",3667446.88,"EPFNMQ-MYR000-500000",0,"SS",0,-3271596.11,0,-395850.77,0,0,0,0,3667446.88,-400000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-3271596.11,0,9.1828000000000003,0,0,3667446.88,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220202390","2022-02-28","EQT*220201270","EPF-NIAMEQ","MYR",3347547.1,"EPFNMQ-MYR000-500000",0,"SS",0,-2941001.22,0,-406545.88,0,0,0,0,3347547.1,-500000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-2941001.22,0,6.7058,0,0,3347547.1,1,"SS","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220202394","2022-02-28","EQT*220201274","EPF-NIAMEQ","MYR",4566976.37,"EPFNMQ-MYR000-500000",0,"SS",0,-4293874.57,0,-273101.8,0,0,0,0,4566976.37,-180000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-4293874.57,0,25.395900000000001,0,0,4566976.37,1,"SS","KUALA LUMPUR KEPONG BHD"]
["STM*220202400","2022-02-28","EQT*220201280","EPF-NIAMEQ","MYR",89244.65,"EPFNMQ-MYR000-500000",0,"SS",0,-88305.45,0,-939.2,0,0,0,0,89244.65,-19800,"Prev","IOI CORP BHD",0,1,-88305.45,0,4.5199999999999996,0,0,89244.65,1,"SS","IOI CORP BHD"]
["STM*220202128","2022-02-25","CSH*220201355","EPF-NIAMEQ","MYR",54796552.049999997,"EPFNMQ-MYR000-500000",0,"RM",0,-54794000,-2552.0500000000002,0,0,0,0,0,54796552.049999997,-54794000,"Prev","RPF*MYR*CMI",0,1,-54794000,-2552.0500000000002,1,0,0,54794000,1,"RM","DEPOSIT(MYR)"]
["STM*220202160","2022-02-25","CSH*220201377","EPF-NIAMEQ","MYR",-58964000,"EPFNMQ-MYR000-500000",0,"RP",0,58964000,0,0,0,0,0,0,-58964000,58964000,"Prev","RPF*MYR*CMI",0,1,58964000,0,1,0,58964000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220202189","2022-02-25","EQC*220200071","EPF-NIAMEQ","MYR",6765,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-6765,0,0,0,0,6765,0,"Prev","CTOS DIGITAL BHD",0,1,0,0,0,0,0,6765,0,"SI","CTOS DIGITAL BHD"]
["STM*220202225","2022-02-25","EQT*220201186","EPF-NIAMEQ","MYR",-874603.3,"EPFNMQ-MYR000-500000",0,"SP",0,874603.3,0,0,0,0,0,0,-874603.3,103900,"Prev","GENTING PLANTATIONS BHD",0,1,874603.3,0,8.3971999999999998,0,874603.3,0,1,"SP","GENTING PLANTATIONS BHD"]
["STM*220202226","2022-02-25","EQT*220201187","EPF-NIAMEQ","MYR",2754603.05,"EPFNMQ-MYR000-500000",0,"SS",0,-2453697.08,0,-300905.96999999997,0,0,0,0,2754603.05,-300000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-2453697.08,0,9.1973000000000003,0,0,2754603.05,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220202229","2022-02-25","EQT*220201190","EPF-NIAMEQ","MYR",2036737.49,"EPFNMQ-MYR000-500000",0,"SS",0,-1764600.73,0,-272136.76,0,0,0,0,2036737.49,-300000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-1764600.73,0,6.8013000000000003,0,0,2036737.49,1,"SS","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220201999","2022-02-24","CSH*220201280","EPF-NIAMEQ","MYR",54793551.909999996,"EPFNMQ-MYR000-500000",0,"RM",0,-54791000,-2551.91,0,0,0,0,0,54793551.909999996,-54791000,"Prev","RPF*MYR*CMI",0,1,-54791000,-2551.91,1,0,0,54791000,1,"RM","DEPOSIT(MYR)"]
["STM*220202026","2022-02-24","CSH*220201300","EPF-NIAMEQ","MYR",-54794000,"EPFNMQ-MYR000-500000",0,"RP",0,54794000,0,0,0,0,0,0,-54794000,54794000,"Prev","RPF*MYR*CMI",0,1,54794000,0,1,0,54794000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220202062","2022-02-24","EQC*220200112","EPF-NIAMEQ","MYR",250439.36,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-250439.36,0,0,0,0,250439.36,0,"Prev","WESTPORTS HOLDINGS BHD",0,1,0,0,0,0,0,250439.36,0,"SI","WESTPORTS HOLDINGS BHD"]
["STM*220201873","2022-02-23","CSH*220201183","EPF-NIAMEQ","MYR",49489304.869999997,"EPFNMQ-MYR000-500000",0,"RM",0,-49487000,-2304.87,0,0,0,0,0,49489304.869999997,-49487000,"Prev","RPF*MYR*CMI",0,1,-49487000,-2304.87,1,0,0,49487000,1,"RM","DEPOSIT(MYR)"]
["STM*220201913","2022-02-23","CSH*220201211","EPF-NIAMEQ","MYR",-54791000,"EPFNMQ-MYR000-500000",0,"RP",0,54791000,0,0,0,0,0,0,-54791000,54791000,"Prev","RPF*MYR*CMI",0,1,54791000,0,1,0,54791000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201968","2022-02-23","EQT*220201059","EPF-NIAMEQ","MYR",5301986.68,"EPFNMQ-MYR000-500000",0,"SS",0,-4705601.95,0,-596384.73,0,0,0,0,5301986.68,-800000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-4705601.95,0,6.6333000000000002,0,0,5301986.68,1,"SS","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220201726","2022-02-22","CSH*220201106","EPF-NIAMEQ","MYR",49448302.960000001,"EPFNMQ-MYR000-500000",0,"RM",0,-49446000,-2302.96,0,0,0,0,0,49448302.960000001,-49446000,"Prev","RPF*MYR*CMI",0,1,-49446000,-2302.96,1,0,0,49446000,1,"RM","DEPOSIT(MYR)"]
["STM*220201765","2022-02-22","CSH*220201127","EPF-NIAMEQ","MYR",-49487000,"EPFNMQ-MYR000-500000",0,"RP",0,49487000,0,0,0,0,0,0,-49487000,49487000,"Prev","RPF*MYR*CMI",0,1,49487000,0,1,0,49487000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201839","2022-02-22","EQT*220200998","EPF-NIAMEQ","MYR",103716.67,"EPFNMQ-MYR000-500000",0,"SS",0,-96096.77,0,-7619.9,0,0,0,0,103716.67,-22800,"Prev","SCIENTEX BHD",0,1,-96096.77,0,4.5640999999999998,0,0,103716.67,1,"SS","SCIENTEX BHD"]
["STM*220201840","2022-02-22","EQT*220200999","EPF-NIAMEQ","MYR",-64476.09,"EPFNMQ-MYR000-500000",0,"SP",0,64476.09,0,0,0,0,0,0,-64476.09,7700,"Prev","GENTING PLANTATIONS BHD",0,1,64476.09,0,8.35,0,64476.09,0,1,"SP","GENTING PLANTATIONS BHD"]
["STM*220201602","2022-02-21","CSH*220201032","EPF-NIAMEQ","MYR",60620469.07,"EPFNMQ-MYR000-500000",0,"RM",0,-60612000,-8469.07,0,0,0,0,0,60620469.07,-60612000,"Prev","RPF*MYR*CMI",0,1,-60612000,-8469.07,1.0001,0,0,60612000,1,"RM","DEPOSIT(MYR)"]
["STM*220201631","2022-02-21","CSH*220201053","EPF-NIAMEQ","MYR",-49446000,"EPFNMQ-MYR000-500000",0,"RP",0,49446000,0,0,0,0,0,0,-49446000,49446000,"Prev","RPF*MYR*CMI",0,1,49446000,0,1,0,49446000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201671","2022-02-21","EQT*220200859","EPF-NIAMEQ","MYR",-3560259.4,"EPFNMQ-MYR000-500000",0,"SP",0,3560259.4,0,0,0,0,0,0,-3560259.4,2700000,"Prev","DAGANG NEXCHANGE BHD",0,1,3560259.4,0,1.3159000000000001,0,3560259.4,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220201673","2022-02-21","EQT*220200861","EPF-NIAMEQ","MYR",-1212595.2,"EPFNMQ-MYR000-500000",0,"SP",0,1212595.2,0,0,0,0,0,0,-1212595.2,638300,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,1212595.2,0,1.8959999999999999,0,1212595.2,0,1,"SP","AXIS REAL ESTATE INVESTMENT"]
["STM*220201676","2022-02-21","EQT*220200864","EPF-NIAMEQ","MYR",-4196717.29,"EPFNMQ-MYR000-500000",0,"SP",0,4196717.29,0,0,0,0,0,0,-4196717.29,1326200,"Prev","BANK ISLAM MALAYSIA BHD",0,1,4196717.29,0,3.1598000000000002,0,4196717.29,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220201687","2022-02-21","EQT*220200875","EPF-NIAMEQ","MYR",-1545020.95,"EPFNMQ-MYR000-500000",0,"SP",0,1545020.95,0,0,0,0,0,0,-1545020.95,188400,"Prev","GENTING PLANTATIONS BHD",0,1,1545020.95,0,8.1847999999999992,0,1545020.95,0,1,"SP","GENTING PLANTATIONS BHD"]
["STM*220201698","2022-02-21","EQT*220200886","EPF-NIAMEQ","MYR",40509.85,"EPFNMQ-MYR000-500000",0,"SS",0,-37511.46,0,-2998.39,0,0,0,0,40509.85,-8900,"Prev","SCIENTEX BHD",0,1,-37511.46,0,4.5667999999999997,0,0,40509.85,1,"SS","SCIENTEX BHD"]
["STM*220201708","2022-02-21","EQT*220200896","EPF-NIAMEQ","MYR",-697857.54,"EPFNMQ-MYR000-500000",0,"SP",0,697857.54,0,0,0,0,0,0,-697857.54,175800,"Prev","WESTPORTS HOLDINGS BHD",0,1,697857.54,0,3.9567999999999999,0,697857.54,0,1,"SP","WESTPORTS HOLDINGS BHD"]
["STM*220201434","2022-02-18","CSH*220200957","EPF-NIAMEQ","MYR",63902976.159999996,"EPFNMQ-MYR000-500000",0,"RM",0,-63900000,-2976.16,0,0,0,0,0,63902976.159999996,-63900000,"Prev","RPF*MYR*CMI",0,1,-63900000,-2976.16,1,0,0,63900000,1,"RM","DEPOSIT(MYR)"]
["STM*220201466","2022-02-18","CSH*220200978","EPF-NIAMEQ","MYR",-60612000,"EPFNMQ-MYR000-500000",0,"RP",0,60612000,0,0,0,0,0,0,-60612000,60612000,"Prev","RPF*MYR*CMI",0,1,60612000,0,1,0,60612000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201499","2022-02-18","EQT*220200711","EPF-NIAMEQ","MYR",-453670.62,"EPFNMQ-MYR000-500000",0,"SP",0,453670.62,0,0,0,0,0,0,-453670.62,240800,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,453670.62,0,1.8797999999999999,0,453670.62,0,1,"SP","AXIS REAL ESTATE INVESTMENT"]
["STM*220201511","2022-02-18","EQT*220200723","EPF-NIAMEQ","MYR",-493355.76,"EPFNMQ-MYR000-500000",0,"SP",0,493355.76,0,0,0,0,0,0,-493355.76,124200,"Prev","WESTPORTS HOLDINGS BHD",0,1,493355.76,0,3.9592000000000001,0,493355.76,0,1,"SP","WESTPORTS HOLDINGS BHD"]
["STM*220201521","2022-02-18","EQT*220200733","EPF-NIAMEQ","MYR",-553588.1,"EPFNMQ-MYR000-500000",0,"SP",0,553588.1,0,0,0,0,0,0,-553588.1,173800,"Prev","BANK ISLAM MALAYSIA BHD",0,1,553588.1,0,3.1762999999999999,0,553588.1,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220201528","2022-02-18","EQT*220200740","EPF-NIAMEQ","MYR",94133.31,"EPFNMQ-MYR000-500000",0,"SS",0,-87245.75,0,-6887.56,0,0,0,0,94133.31,-20700,"Prev","SCIENTEX BHD",0,1,-87245.75,0,4.5625999999999998,0,0,94133.31,1,"SS","SCIENTEX BHD"]
["STM*220201540","2022-02-18","EQT*220200752","EPF-NIAMEQ","MYR",-1881629.06,"EPFNMQ-MYR000-500000",0,"SP",0,1881629.06,0,0,0,0,0,0,-1881629.06,1500000,"Prev","DAGANG NEXCHANGE BHD",0,1,1881629.06,0,1.2515000000000001,0,1881629.06,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220201307","2022-02-17","CSH*220200862","EPF-NIAMEQ","MYR",63902976.159999996,"EPFNMQ-MYR000-500000",0,"RM",0,-63900000,-2976.16,0,0,0,0,0,63902976.159999996,-63900000,"Prev","RPF*MYR*CMI",0,1,-63900000,-2976.16,1,0,0,63900000,1,"RM","DEPOSIT(MYR)"]
["STM*220201336","2022-02-17","CSH*220200891","EPF-NIAMEQ","MYR",-63900000,"EPFNMQ-MYR000-500000",0,"RP",0,63900000,0,0,0,0,0,0,-63900000,63900000,"Prev","RPF*MYR*CMI",0,1,63900000,0,1,0,63900000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201161","2022-02-16","CSH*220200767","EPF-NIAMEQ","MYR",63866974.490000002,"EPFNMQ-MYR000-500000",0,"RM",0,-63864000,-2974.49,0,0,0,0,0,63866974.490000002,-63864000,"Prev","RPF*MYR*CMI",0,1,-63864000,-2974.49,1,0,0,63864000,1,"RM","DEPOSIT(MYR)"]
["STM*220201199","2022-02-16","CSH*220200791","EPF-NIAMEQ","MYR",-63900000,"EPFNMQ-MYR000-500000",0,"RP",0,63900000,0,0,0,0,0,0,-63900000,63900000,"Prev","RPF*MYR*CMI",0,1,63900000,0,1,0,63900000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200986","2022-02-15","CSH*220200671","EPF-NIAMEQ","MYR",65223037.640000001,"EPFNMQ-MYR000-500000",0,"RM",0,-65220000,-3037.64,0,0,0,0,0,65223037.640000001,-65220000,"Prev","RPF*MYR*CMI",0,1,-65220000,-3037.64,1,0,0,65220000,1,"RM","DEPOSIT(MYR)"]
["STM*220201025","2022-02-15","CSH*220200718","EPF-NIAMEQ","MYR",-63864000,"EPFNMQ-MYR000-500000",0,"RP",0,63864000,0,0,0,0,0,0,-63864000,63864000,"Prev","RPF*MYR*CMI",0,1,63864000,0,1,0,63864000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220201090","2022-02-15","EQC*220100088","EPF-NIAMEQ","MYR",26604,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-26604,0,0,0,0,26604,0,"Prev","KESM INDUSTRIES BHD",0,1,0,0,0,0,0,26604,0,"SI","KESM INDUSTRIES BHD"]
["STM*220201111","2022-02-15","EQT*220200441","EPF-NIAMEQ","MYR",-604681.18000000005,"EPFNMQ-MYR000-500000",0,"SP",0,604681.18000000005,0,0,0,0,0,0,-604681.18000000005,320900,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,604681.18000000005,0,1.8822000000000001,0,604681.18000000005,0,1,"SP","AXIS REAL ESTATE INVESTMENT"]
["STM*220201116","2022-02-15","EQT*220200446","EPF-NIAMEQ","MYR",-803642.08,"EPFNMQ-MYR000-500000",0,"SP",0,803642.08,0,0,0,0,0,0,-803642.08,200000,"Prev","WESTPORTS HOLDINGS BHD",0,1,803642.08,0,4.008,0,803642.08,0,1,"SP","WESTPORTS HOLDINGS BHD"]
["STM*220201117","2022-02-15","EQT*220200447","EPF-NIAMEQ","MYR",57774.96,"EPFNMQ-MYR000-500000",0,"SS",0,-53106.11,0,-4668.8500000000004,0,0,0,0,57774.96,-12600,"Prev","SCIENTEX BHD",0,1,-53106.11,0,4.6005000000000003,0,0,57774.96,1,"SS","SCIENTEX BHD"]
["STM*220200833","2022-02-14","CSH*220200596","EPF-NIAMEQ","MYR",66706319.310000002,"EPFNMQ-MYR000-500000",0,"RM",0,-66697000,-9319.31,0,0,0,0,0,66706319.310000002,-66697000,"Prev","RPF*MYR*CMI",0,1,-66697000,-9319.31,1.0001,0,0,66697000,1,"RM","DEPOSIT(MYR)"]
["STM*220200869","2022-02-14","CSH*220200627","EPF-NIAMEQ","MYR",-65220000,"EPFNMQ-MYR000-500000",0,"RP",0,65220000,0,0,0,0,0,0,-65220000,65220000,"Prev","RPF*MYR*CMI",0,1,65220000,0,1,0,65220000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200934","2022-02-14","EQT*220200366","EPF-NIAMEQ","MYR",611004.56000000006,"EPFNMQ-MYR000-500000",0,"SS",0,-568994.02,0,-42010.54,0,0,0,0,611004.56000000006,-135000,"Prev","SCIENTEX BHD",0,1,-568994.02,0,4.5364000000000004,0,0,611004.56000000006,1,"SS","SCIENTEX BHD"]
["STM*220200937","2022-02-14","EQT*220200369","EPF-NIAMEQ","MYR",-2094673.6,"EPFNMQ-MYR000-500000",0,"SP",0,2094673.6,0,0,0,0,0,0,-2094673.6,2000000,"Prev","DAGANG NEXCHANGE BHD",0,1,2094673.6,0,1.046,0,2094673.6,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220200738","2022-02-11","CSH*220200528","EPF-NIAMEQ","MYR",68438187.379999995,"EPFNMQ-MYR000-500000",0,"RM",0,-68435000,-3187.38,0,0,0,0,0,68438187.379999995,-68435000,"Prev","RPF*MYR*CMI",0,1,-68435000,-3187.38,1,0,0,68435000,1,"RM","DEPOSIT(MYR)"]
["STM*220200773","2022-02-11","CSH*220200568","EPF-NIAMEQ","MYR",-66697000,"EPFNMQ-MYR000-500000",0,"RP",0,66697000,0,0,0,0,0,0,-66697000,66697000,"Prev","RPF*MYR*CMI",0,1,66697000,0,1,0,66697000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200782","2022-02-11","EQT*220200269","EPF-NIAMEQ","MYR",-594254.67000000004,"EPFNMQ-MYR000-500000",0,"SP",0,594254.67000000004,0,0,0,0,0,0,-594254.67000000004,188000,"Prev","BANK ISLAM MALAYSIA BHD",0,1,594254.67000000004,0,3.1520999999999999,0,594254.67000000004,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220200784","2022-02-11","EQT*220200271","EPF-NIAMEQ","MYR",-1599237.57,"EPFNMQ-MYR000-500000",0,"SP",0,1599237.57,0,0,0,0,0,0,-1599237.57,1600000,"Prev","DAGANG NEXCHANGE BHD",0,1,1599237.57,0,0.99809999999999999,0,1599237.57,0,1,"SP","DAGANG NEXCHANGE BHD"]
["STM*220200789","2022-02-11","EQT*220200276","EPF-NIAMEQ","MYR",452516.15,"EPFNMQ-MYR000-500000",0,"SS",0,-421477.06,0,-31039.09,0,0,0,0,452516.15,-100000,"Prev","SCIENTEX BHD",0,1,-421477.06,0,4.5355999999999996,0,0,452516.15,1,"SS","SCIENTEX BHD"]
["STM*220200624","2022-02-10","CSH*220200418","EPF-NIAMEQ","MYR",68435187.239999995,"EPFNMQ-MYR000-500000",0,"RM",0,-68432000,-3187.24,0,0,0,0,0,68435187.239999995,-68432000,"Prev","RPF*MYR*CMI",0,1,-68432000,-3187.24,1,0,0,68432000,1,"RM","DEPOSIT(MYR)"]
["STM*220200658","2022-02-10","CSH*220200478","EPF-NIAMEQ","MYR",-68435000,"EPFNMQ-MYR000-500000",0,"RP",0,68435000,0,0,0,0,0,0,-68435000,68435000,"Prev","RPF*MYR*CMI",0,1,68435000,0,1,0,68435000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200505","2022-02-09","CSH*220200322","EPF-NIAMEQ","MYR",67143127.069999993,"EPFNMQ-MYR000-500000",0,"RM",0,-67140000,-3127.07,0,0,0,0,0,67143127.069999993,-67140000,"Prev","RPF*MYR*CMI",0,1,-67140000,-3127.07,1,0,0,67140000,1,"RM","DEPOSIT(MYR)"]
["STM*220200532","2022-02-09","CSH*220200362","EPF-NIAMEQ","MYR",-68432000,"EPFNMQ-MYR000-500000",0,"RP",0,68432000,0,0,0,0,0,0,-68432000,68432000,"Prev","RPF*MYR*CMI",0,1,68432000,0,1,0,68432000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200563","2022-02-09","EQT*220200159","EPF-NIAMEQ","MYR",1289301.32,"EPFNMQ-MYR000-500000",0,"SS",0,-1206267.33,0,-83033.990000000005,0,0,0,0,1289301.32,-286200,"Prev","SCIENTEX BHD",0,1,-1206267.33,0,4.5119999999999996,0,0,1289301.32,1,"SS","SCIENTEX BHD"]
["STM*220200419","2022-02-08","CSH*220200207","EPF-NIAMEQ","MYR",70019261.019999996,"EPFNMQ-MYR000-500000",0,"RM",0,-70016000,-3261.02,0,0,0,0,0,70019261.019999996,-70016000,"Prev","RPF*MYR*CMI",0,1,-70016000,-3261.02,1,0,0,70016000,1,"RM","DEPOSIT(MYR)"]
["STM*220200441","2022-02-08","CSH*220200261","EPF-NIAMEQ","MYR",-67140000,"EPFNMQ-MYR000-500000",0,"RP",0,67140000,0,0,0,0,0,0,-67140000,67140000,"Prev","RPF*MYR*CMI",0,1,67140000,0,1,0,67140000,0,1,"RP",{"$f":"IF(OR(AE322=\"RM\",AE322=\"FM\",AE322=\"RP\",AE322=\"FM\",AE322=\"RW\",AE322=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U322)","v":"DEPOSIT(MYR)"}]
["STM*220200464","2022-02-08","EQT*220200112","EPF-NIAMEQ","MYR",-3109635.5,"EPFNMQ-MYR000-500000",0,"SP",0,3109635.5,0,0,0,0,0,0,-3109635.5,500000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,3109635.5,0,6.2061000000000002,0,{"$f":"-IF(F323<0,F323,0)","v":3109635.5},{"$f":"IF(RIGHT(I323,1)=\"M\",-K323,IF(F323>0,F323,0))","v":0},{"$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"},"PRESS METAL ALUMINIUM HOLDIN"]
["STM*220200467","2022-02-08","EQT*220200115","EPF-NIAMEQ","MYR",638844.62,"EPFNMQ-MYR000-500000",0,"SS",0,-586274.59,0,-52570.03,0,0,0,0,638844.62,-139100,"Prev","SCIENTEX BHD",0,1,-586274.59,0,4.6055999999999999,0,0,638844.62,1,"SS","SCIENTEX BHD"]
["STM*220200468","2022-02-08","EQT*220200116","EPF-NIAMEQ","MYR",-409522.46,"EPFNMQ-MYR000-500000",0,"SP",0,409522.46,0,0,0,0,0,0,-409522.46,129300,"Prev","BANK ISLAM MALAYSIA BHD",0,1,409522.46,0,3.1568000000000001,0,409522.46,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220200320","2022-02-07","CSH*220200135","EPF-NIAMEQ","MYR",69944771.739999995,"EPFNMQ-MYR000-500000",0,"RM",0,-69935000,-9771.74,0,0,0,0,0,69944771.739999995,-69935000,"Prev","RPF*MYR*CMI",0,1,-69935000,-9771.74,1.0001,0,0,69935000,1,"RM","DEPOSIT(MYR)"]
["STM*220200346","2022-02-07","CSH*220200172","EPF-NIAMEQ","MYR",-70016000,"EPFNMQ-MYR000-500000",0,"RP",0,70016000,0,0,0,0,0,0,-70016000,70016000,"Prev","RPF*MYR*CMI",0,1,70016000,0,1,0,70016000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200210","2022-02-04","CSH*220200058","EPF-NIAMEQ","MYR",69935257.109999999,"EPFNMQ-MYR000-500000",0,"RM",0,-69932000,-3257.11,0,0,0,0,0,69935257.109999999,-69932000,"Prev","RPF*MYR*CMI",0,1,-69932000,-3257.11,1,0,0,69932000,1,"RM","DEPOSIT(MYR)"]
["STM*220200236","2022-02-04","CSH*220200101","EPF-NIAMEQ","MYR",-69935000,"EPFNMQ-MYR000-500000",0,"RP",0,69935000,0,0,0,0,0,0,-69935000,69935000,"Prev","RPF*MYR*CMI",0,1,69935000,0,1,0,69935000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220200254","2022-02-04","EQC*220100057","EPF-NIAMEQ","MYR",71584.5,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-71584.5,0,0,0,0,71584.5,0,"Prev","BERMAZ AUTO BHD",0,1,0,0,0,0,0,71584.5,0,"SI","BERMAZ AUTO BHD"]
["STM*220200021","2022-02-03","CSH*220200002","EPF-NIAMEQ","MYR",69917767.969999999,"EPFNMQ-MYR000-500000",0,"RM",0,-69908000,-9767.9699999999993,0,0,0,0,0,69917767.969999999,-69908000,"Prev","RPF*MYR*CMI",0,1,-69908000,-9767.9699999999993,1.0001,0,0,69908000,1,"RM","DEPOSIT(MYR)"]
["STM*220200127","2022-02-03","CSH*220200022","EPF-NIAMEQ","MYR",-69932000,"EPFNMQ-MYR000-500000",0,"RP",0,69932000,0,0,0,0,0,0,-69932000,69932000,"Prev","RPF*MYR*CMI",0,1,69932000,0,1,0,69932000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102773","2022-01-31","CSH*220101795","EPF-NIAMEQ","MYR",72569138.379999995,"EPFNMQ-MYR000-500000",0,"RM",0,-72559000,-10138.379999999999,0,0,0,0,0,72569138.379999995,-72559000,"Prev","RPF*MYR*CMI",0,1,-72559000,-10138.379999999999,1.0001,0,0,72559000,1,"RM","DEPOSIT(MYR)"]
["STM*220102810","2022-01-31","CSH*220101847","EPF-NIAMEQ","MYR",-69908000,"EPFNMQ-MYR000-500000",0,"RP",0,69908000,0,0,0,0,0,0,-69908000,69908000,"Prev","RPF*MYR*CMI",0,1,69908000,0,1,0,69908000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102830","2022-01-31","EQC*220100132","EPF-NIAMEQ","MYR",13651.5,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-13651.5,0,0,0,0,13651.5,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0,13651.5,0,"SI","V.S. INDUSTRY BERHAD"]
["STM*220102869","2022-01-31","EQT*220101607","EPF-NIAMEQ","MYR",120035.61,"EPFNMQ-MYR000-500000",0,"SS",0,-111699.88,0,-8335.73,0,0,0,0,120035.61,-26500,"Prev","SCIENTEX BHD",0,1,-111699.88,0,4.5423999999999998,0,0,120035.61,1,"SS","SCIENTEX BHD"]
["STM*220102872","2022-01-31","EQT*220101610","EPF-NIAMEQ","MYR",-2780748.87,"EPFNMQ-MYR000-500000",0,"SP",0,2780748.87,0,0,0,0,0,0,-2780748.87,870700,"Prev","BANK ISLAM MALAYSIA BHD",0,1,2780748.87,0,3.1884000000000001,0,2780748.87,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220102619","2022-01-28","CSH*220101672","EPF-NIAMEQ","MYR",72395371.680000007,"EPFNMQ-MYR000-500000",0,"RM",0,-72392000,-3371.68,0,0,0,0,0,72395371.680000007,-72392000,"Prev","RPF*MYR*CMI",0,1,-72392000,-3371.68,1,0,0,72392000,1,"RM","DEPOSIT(MYR)"]
["STM*220102663","2022-01-28","CSH*220101737","EPF-NIAMEQ","MYR",-72559000,"EPFNMQ-MYR000-500000",0,"RP",0,72559000,0,0,0,0,0,0,-72559000,72559000,"Prev","RPF*MYR*CMI",0,1,72559000,0,1,0,72559000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102712","2022-01-28","EQT*220101512","EPF-NIAMEQ","MYR",163599.28,"EPFNMQ-MYR000-500000",0,"SS",0,-152164.75,0,-11434.53,0,0,0,0,163599.28,-36100,"Prev","SCIENTEX BHD",0,1,-152164.75,0,4.5446,0,0,163599.28,1,"SS","SCIENTEX BHD"]
["STM*220102493","2022-01-27","CSH*220101564","EPF-NIAMEQ","MYR",72037355.010000005,"EPFNMQ-MYR000-500000",0,"RM",0,-72034000,-3355.01,0,0,0,0,0,72037355.010000005,-72034000,"Prev","RPF*MYR*CMI",0,1,-72034000,-3355.01,1,0,0,72034000,1,"RM","DEPOSIT(MYR)"]
["STM*220102521","2022-01-27","CSH*220101614","EPF-NIAMEQ","MYR",-72392000,"EPFNMQ-MYR000-500000",0,"RP",0,72392000,0,0,0,0,0,0,-72392000,72392000,"Prev","RPF*MYR*CMI",0,1,72392000,0,1,0,72392000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102551","2022-01-27","EQT*220101441","EPF-NIAMEQ","MYR",354226.77,"EPFNMQ-MYR000-500000",0,"SS",0,-330463.05,0,-23763.72,0,0,0,0,354226.77,-78400,"Prev","SCIENTEX BHD",0,1,-330463.05,0,4.5308999999999999,0,0,354226.77,1,"SS","SCIENTEX BHD"]
["STM*220102382","2022-01-26","CSH*220101490","EPF-NIAMEQ","MYR",71855346.530000001,"EPFNMQ-MYR000-500000",0,"RM",0,-71852000,-3346.53,0,0,0,0,0,71855346.530000001,-71852000,"Prev","RPF*MYR*CMI",0,1,-71852000,-3346.53,1,0,0,71852000,1,"RM","DEPOSIT(MYR)"]
["STM*220102408","2022-01-26","CSH*220101526","EPF-NIAMEQ","MYR",-72034000,"EPFNMQ-MYR000-500000",0,"RP",0,72034000,0,0,0,0,0,0,-72034000,72034000,"Prev","RPF*MYR*CMI",0,1,72034000,0,1,0,72034000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102247","2022-01-25","CSH*220101396","EPF-NIAMEQ","MYR",71852346.390000001,"EPFNMQ-MYR000-500000",0,"RM",0,-71849000,-3346.39,0,0,0,0,0,71852346.390000001,-71849000,"Prev","RPF*MYR*CMI",0,1,-71849000,-3346.39,1,0,0,71849000,1,"RM","DEPOSIT(MYR)"]
["STM*220102278","2022-01-25","CSH*220101447","EPF-NIAMEQ","MYR",-71852000,"EPFNMQ-MYR000-500000",0,"RP",0,71852000,0,0,0,0,0,0,-71852000,71852000,"Prev","RPF*MYR*CMI",0,1,71852000,0,1,0,71852000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220102310","2022-01-25","EQC*211200334","EPF-NIAMEQ","MYR",179064,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-179064,0,0,0,0,179064,0,"Prev","UCHI TECHNOLOGIES BHD",0,1,0,0,0,0,0,179064,0,"SI","UCHI TECHNOLOGIES BHD"]
["STM*220102082","2022-01-24","CSH*220101313","EPF-NIAMEQ","MYR",71813376.909999996,"EPFNMQ-MYR000-500000",0,"RM",0,-71803344.109999999,-10032.799999999999,0,0,0,0,0,71813376.909999996,-71803344.109999999,"Prev","RPF*MYR*CMI",0,1,-71803344.109999999,-10032.799999999999,1.0001,0,0,71803344.109999999,1,"RM","DEPOSIT(MYR)"]
["STM*220102204","2022-01-24","CSH*220101356","EPF-NIAMEQ","MYR",-71849000,"EPFNMQ-MYR000-500000",0,"RP",0,71849000,0,0,0,0,0,0,-71849000,71849000,"Prev","RPF*MYR*CMI",0,1,71849000,0,1,0,71849000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101910","2022-01-21","CSH*220101198","EPF-NIAMEQ","MYR",71803344.109999999,"EPFNMQ-MYR000-500000",0,"RM",0,-71800000,-3344.11,0,0,0,0,0,71803344.109999999,-71800000,"Prev","RPF*MYR*CMI",0,1,-71800000,-3344.11,1,0,0,71800000,1,"RM","DEPOSIT(MYR)"]
["STM*220101938","2022-01-21","CSH*220101276","EPF-NIAMEQ","MYR",-71803344.109999999,"EPFNMQ-MYR000-500000",0,"RP",0,71803344.109999999,0,0,0,0,0,0,-71803344.109999999,71803344.109999999,"Prev","RPF*MYR*CMI",0,1,71803344.109999999,0,1,0,71803344.109999999,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101752","2022-01-20","CSH*220101116","EPF-NIAMEQ","MYR",65903069.32,"EPFNMQ-MYR000-500000",0,"RM",0,-65900000,-3069.32,0,0,0,0,0,65903069.32,-65900000,"Prev","RPF*MYR*CMI",0,1,-65900000,-3069.32,1,0,0,65900000,1,"RM","DEPOSIT(MYR)"]
["STM*220101796","2022-01-20","CSH*220101156","EPF-NIAMEQ","MYR",-71800000,"EPFNMQ-MYR000-500000",0,"RP",0,71800000,0,0,0,0,0,0,-71800000,71800000,"Prev","RPF*MYR*CMI",0,1,71800000,0,1,0,71800000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101812","2022-01-20","EQT*220101027","EPF-NIAMEQ","MYR",2943779.83,"EPFNMQ-MYR000-500000",0,"SS",0,-3762963.88,0,819184.05,0,0,0,0,2943779.83,-1100000,"Prev","DIALOG GROUP BHD",0,1,-3762963.88,0,2.6819000000000002,0,0,2943779.83,1,"SS","DIALOG GROUP BHD"]
["STM*220101813","2022-01-20","EQT*220101028","EPF-NIAMEQ","MYR",3126762.87,"EPFNMQ-MYR000-500000",0,"SS",0,-3441239.16,0,314476.28999999998,0,0,0,0,3126762.87,-910000,"Prev","INARI AMERTRON BHD",0,1,-3441239.16,0,3.4432999999999998,0,0,3126762.87,1,"SS","INARI AMERTRON BHD"]
["STM*220101816","2022-01-20","EQT*220101031","EPF-NIAMEQ","MYR",-1129689.79,"EPFNMQ-MYR000-500000",0,"SP",0,1129689.79,0,0,0,0,0,0,-1129689.79,358000,"Prev","BANK ISLAM MALAYSIA BHD",0,1,1129689.79,0,3.1471,0,1129689.79,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220101819","2022-01-20","EQT*220101034","EPF-NIAMEQ","MYR",350372.14,"EPFNMQ-MYR000-500000",0,"SS",0,-374917.85,0,24545.71,0,0,0,0,350372.14,-119100,"Prev","UCHI TECHNOLOGIES BHD",0,1,-374917.85,0,2.9500999999999999,0,0,350372.14,1,"SS","UCHI TECHNOLOGIES BHD"]
["STM*220101828","2022-01-20","EQT*220101043","EPF-NIAMEQ","MYR",620177.42000000004,"EPFNMQ-MYR000-500000",0,"SS",0,-563557.52,0,-56619.9,0,0,0,0,620177.42000000004,-133700,"Prev","SCIENTEX BHD",0,1,-563557.52,0,4.6516000000000002,0,0,620177.42000000004,1,"SS","SCIENTEX BHD"]
["STM*220101444","2022-01-19","CSH*220100959","EPF-NIAMEQ","MYR",46958373.799999997,"EPFNMQ-MYR000-500000",0,"RM",0,-46954000,-4373.8,0,0,0,0,0,46958373.799999997,-46954000,"Prev","RPF*MYR*CMI",0,1,-46954000,-4373.8,1,0,0,46954000,1,"RM","DEPOSIT(MYR)"]
["STM*220101493","2022-01-19","CSH*220101074","EPF-NIAMEQ","MYR",-65900000,"EPFNMQ-MYR000-500000",0,"RP",0,65900000,0,0,0,0,0,0,-65900000,65900000,"Prev","RPF*MYR*CMI",0,1,65900000,0,1,0,65900000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101587","2022-01-19","EQT*220100865","EPF-NIAMEQ","MYR",3511122.4,"EPFNMQ-MYR000-500000",0,"SS",0,-4318874.0999999996,0,807751.7,0,0,0,0,3511122.4,-800000,"Prev","PENTAMASTER CORP BHD",0,1,-4318874.0999999996,0,4.3979999999999997,0,0,3511122.4,1,"SS","PENTAMASTER CORP BHD"]
["STM*220101593","2022-01-19","EQT*220100871","EPF-NIAMEQ","MYR",6346073.5800000001,"EPFNMQ-MYR000-500000",0,"SS",0,-5725292.6200000001,0,-620780.96,0,0,0,0,6346073.5800000001,-700000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-5725292.6200000001,0,9.0823,0,0,6346073.5800000001,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220101603","2022-01-19","EQT*220100881","EPF-NIAMEQ","MYR",-940165.27,"EPFNMQ-MYR000-500000",0,"SP",0,940165.27,0,0,0,0,0,0,-940165.27,294000,"Prev","BANK ISLAM MALAYSIA BHD",0,1,940165.27,0,3.1886999999999999,0,940165.27,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220101619","2022-01-19","EQT*220100897","EPF-NIAMEQ","MYR",3125620.39,"EPFNMQ-MYR000-500000",0,"SS",0,-4085135.16,0,959514.77,0,0,0,0,3125620.39,-2569700,"Prev","V.S. INDUSTRY BERHAD",0,1,-4085135.16,0,1.2177,0,0,3125620.39,1,"SS","V.S. INDUSTRY BERHAD"]
["STM*220101625","2022-01-19","EQT*220100903","EPF-NIAMEQ","MYR",1810409.58,"EPFNMQ-MYR000-500000",0,"SS",0,-1963045.96,0,152636.38,0,0,0,0,1810409.58,-623600,"Prev","UCHI TECHNOLOGIES BHD",0,1,-1963045.96,0,2.91,0,0,1810409.58,1,"SS","UCHI TECHNOLOGIES BHD"]
["STM*220101626","2022-01-19","EQT*220100904","EPF-NIAMEQ","MYR",666089.55000000005,"EPFNMQ-MYR000-500000",0,"SS",0,-595592.21,0,-70497.34,0,0,0,0,666089.55000000005,-141300,"Prev","SCIENTEX BHD",0,1,-595592.21,0,4.7295999999999996,0,0,666089.55000000005,1,"SS","SCIENTEX BHD"]
["STM*220101634","2022-01-19","EQT*220100912","EPF-NIAMEQ","MYR",2721450.75,"EPFNMQ-MYR000-500000",0,"SS",0,-3025265.19,0,303814.44,0,0,0,0,2721450.75,-800000,"Prev","INARI AMERTRON BHD",0,1,-3025265.19,0,3.4091999999999998,0,0,2721450.75,1,"SS","INARI AMERTRON BHD"]
["STM*220101640","2022-01-19","EQT*220100918","EPF-NIAMEQ","MYR",709283.22,"EPFNMQ-MYR000-500000",0,"SS",0,-788069.37,0,78786.149999999994,0,0,0,0,709283.22,-444950,"Prev","SKP RESOURCES BHD",0,1,-788069.37,0,1.5992,0,0,709283.22,1,"SS","SKP RESOURCES BHD"]
["STM*220101648","2022-01-19","EQT*220100926","EPF-NIAMEQ","MYR",1007412.62,"EPFNMQ-MYR000-500000",0,"SS",0,-1200796.6399999999,0,193384.02,0,0,0,0,1007412.62,-200000,"Prev","UWC BHD",0,1,-1200796.6399999999,0,5.0461,0,0,1007412.62,1,"SS","UWC BHD"]
["STM*220101291","2022-01-17","CSH*220100872","EPF-NIAMEQ","MYR",46872548.399999999,"EPFNMQ-MYR000-500000",0,"RM",0,-46866000,-6548.4,0,0,0,0,0,46872548.399999999,-46866000,"Prev","RPF*MYR*CMI",0,1,-46866000,-6548.4,1.0001,0,0,46866000,1,"RM","DEPOSIT(MYR)"]
["STM*220101319","2022-01-17","CSH*220100924","EPF-NIAMEQ","MYR",-46954000,"EPFNMQ-MYR000-500000",0,"RP",0,46954000,0,0,0,0,0,0,-46954000,46954000,"Prev","RPF*MYR*CMI",0,1,46954000,0,1,0,46954000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101360","2022-01-17","EQC*211200328","EPF-NIAMEQ","MYR",7595,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-7595,0,0,0,0,7595,0,"Prev","VITROX CORP BHD",0,1,0,0,0,0,0,7595,0,"SI","VITROX CORP BHD"]
["STM*220101373","2022-01-17","EQT*220100693","EPF-NIAMEQ","MYR",-1779504.24,"EPFNMQ-MYR000-500000",0,"SP",0,1779504.24,0,0,0,0,0,0,-1779504.24,555600,"Prev","BANK ISLAM MALAYSIA BHD",0,1,1779504.24,0,3.1953,0,1779504.24,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220101126","2022-01-14","CSH*220100777","EPF-NIAMEQ","MYR",48583262.68,"EPFNMQ-MYR000-500000",0,"RM",0,-48581000,-2262.6799999999998,0,0,0,0,0,48583262.68,-48581000,"Prev","RPF*MYR*CMI",0,1,-48581000,-2262.6799999999998,1,0,0,48581000,1,"RM","DEPOSIT(MYR)"]
["STM*220101159","2022-01-14","CSH*220100833","EPF-NIAMEQ","MYR",-46866000,"EPFNMQ-MYR000-500000",0,"RP",0,46866000,0,0,0,0,0,0,-46866000,46866000,"Prev","RPF*MYR*CMI",0,1,46866000,0,1,0,46866000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101175","2022-01-14","EQC*211200207","EPF-NIAMEQ","MYR",49159.41,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-49159.41,0,0,0,0,49159.41,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,49159.41,0,"SI","AXIS REAL ESTATE INVESTMENT"]
["STM*220101185","2022-01-14","EQC*211200218","EPF-NIAMEQ","MYR",31973.599999999999,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-31973.599999999999,0,0,0,0,31973.599999999999,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0,31973.599999999999,0,"SI","AXIS REAL ESTATE INVESTMENT"]
["STM*220100973","2022-01-13","CSH*220100709","EPF-NIAMEQ","MYR",48581262.579999998,"EPFNMQ-MYR000-500000",0,"RM",0,-48579000,-2262.58,0,0,0,0,0,48581262.579999998,-48579000,"Prev","RPF*MYR*CMI",0,1,-48579000,-2262.58,1,0,0,48579000,1,"RM","DEPOSIT(MYR)"]
["STM*220101010","2022-01-13","CSH*220100747","EPF-NIAMEQ","MYR",-48581000,"EPFNMQ-MYR000-500000",0,"RP",0,48581000,0,0,0,0,0,0,-48581000,48581000,"Prev","RPF*MYR*CMI",0,1,48581000,0,1,0,48581000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220101021","2022-01-13","EQC*220100016","EPF-NIAMEQ","MYR",62165,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-62165,0,0,0,0,62165,0,"Prev","SCIENTEX BHD",0,1,0,0,0,0,0,62165,0,"SI","SCIENTEX BHD"]
["STM*220100849","2022-01-12","CSH*220100619","EPF-NIAMEQ","MYR",48857275.439999998,"EPFNMQ-MYR000-500000",0,"RM",0,-48855000,-2275.44,0,0,0,0,0,48857275.439999998,-48855000,"Prev","RPF*MYR*CMI",0,1,-48855000,-2275.44,1,0,0,48855000,1,"RM","DEPOSIT(MYR)"]
["STM*220100874","2022-01-12","CSH*220100667","EPF-NIAMEQ","MYR",-48579000,"EPFNMQ-MYR000-500000",0,"RP",0,48579000,0,0,0,0,0,0,-48579000,48579000,"Prev","RPF*MYR*CMI",0,1,48579000,0,1,0,48579000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100914","2022-01-12","EQT*220100465","EPF-NIAMEQ","MYR",-462376.71,"EPFNMQ-MYR000-500000",0,"SP",0,462376.71,0,0,0,0,0,0,-462376.71,150700,"Prev","BANK ISLAM MALAYSIA BHD",0,1,462376.71,0,3.0581,0,462376.71,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220100931","2022-01-12","EQT*220100482","EPF-NIAMEQ","MYR",183550.9,"EPFNMQ-MYR000-500000",0,"SS",0,-159751.91,0,-23798.99,0,0,0,0,183550.9,-37900,"Prev","SCIENTEX BHD",0,1,-159751.91,0,4.8590999999999998,0,0,183550.9,1,"SS","SCIENTEX BHD"]
["STM*220100739","2022-01-11","CSH*220100569","EPF-NIAMEQ","MYR",50349344.93,"EPFNMQ-MYR000-500000",0,"RM",0,-50347000,-2344.9299999999998,0,0,0,0,0,50349344.93,-50347000,"Prev","RPF*MYR*CMI",0,1,-50347000,-2344.9299999999998,1,0,0,50347000,1,"RM",{"$f":"IF(OR(AE386=\"RM\",AE386=\"FM\",AE386=\"RP\",AE386=\"FM\",AE386=\"RW\",AE386=\"FW\"),\"DEPOSIT(\" & FundCur & \")\",U386)","v":"DEPOSIT(MYR)"}]
["STM*220100766","2022-01-11","CSH*220100584","EPF-NIAMEQ","MYR",-48855000,"EPFNMQ-MYR000-500000",0,"RP",0,48855000,0,0,0,0,0,0,-48855000,48855000,"Prev","RPF*MYR*CMI",0,1,48855000,0,1,0,{"$f":"-IF(F387<0,F387,0)","v":48855000},{"$f":"IF(RIGHT(I387,1)=\"M\",-K387,IF(F387>0,F387,0))","v":0},{"$f":"IF(I387=\"SI\",0,1)","v":1},{"$f":"IF(AND(I387=\"SP\",AB387=\"COAC\"),\"SD\",IF(AND(I387=\"SS\",AB387=\"COAC\"),\"TF\",I387))","v":"RP"},"DEPOSIT(MYR)"]
["STM*220100776","2022-01-11","EQT*220100376","EPF-NIAMEQ","MYR",-749571.88,"EPFNMQ-MYR000-500000",0,"SP",0,749571.88,0,0,0,0,0,0,-749571.88,200000,"Prev","MR DIY GROUP M BHD",0,1,749571.88,0,3.738,0,749571.88,0,1,"SP","MR DIY GROUP M BHD"]
["STM*220100777","2022-01-11","EQT*220100377","EPF-NIAMEQ","MYR",-1153095.78,"EPFNMQ-MYR000-500000",0,"SP",0,1153095.78,0,0,0,0,0,0,-1153095.78,200000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,1153095.78,0,5.7530000000000001,0,1153095.78,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220100781","2022-01-11","EQT*220100381","EPF-NIAMEQ","MYR",-700890.74,"EPFNMQ-MYR000-500000",0,"SP",0,700890.74,0,0,0,0,0,0,-700890.74,229000,"Prev","BANK ISLAM MALAYSIA BHD",0,1,700890.74,0,3.0508000000000002,0,700890.74,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220100783","2022-01-11","EQT*220100383","EPF-NIAMEQ","MYR",-628941.15,"EPFNMQ-MYR000-500000",0,"SP",0,628941.15,0,0,0,0,0,0,-628941.15,12900,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,628941.15,0,48.618899999999996,0,628941.15,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100787","2022-01-11","EQT*220100387","EPF-NIAMEQ","MYR",157257.26999999999,"EPFNMQ-MYR000-500000",0,"SS",0,-136568.91,0,-20688.36,0,0,0,0,157257.26999999999,-32400,"Prev","SCIENTEX BHD",0,1,-136568.91,0,4.8696999999999999,0,0,157257.26999999999,1,"SS","SCIENTEX BHD"]
["STM*220100792","2022-01-11","EQT*220100392","EPF-NIAMEQ","MYR",2191221.88,"EPFNMQ-MYR000-500000",0,"SS",0,-2044747.37,0,-146474.51,0,0,0,0,2191221.88,-250000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-2044747.37,0,8.7847000000000008,0,0,2191221.88,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220100797","2022-01-11","EQT*220100397","EPF-NIAMEQ","MYR",-122420.13,"EPFNMQ-MYR000-500000",0,"SP",0,122420.13,0,0,0,0,0,0,-122420.13,6200,"Prev","VITROX CORP BHD",0,1,122420.13,0,19.68,0,122420.13,0,1,"SP","VITROX CORP BHD"]
["STM*220100801","2022-01-11","EQT*220100401","EPF-NIAMEQ","MYR",-487603.8,"EPFNMQ-MYR000-500000",0,"SP",0,487603.8,0,0,0,0,0,0,-487603.8,250000,"Prev","CTOS DIGITAL BHD",0,1,487603.8,0,1.944,0,487603.8,0,1,"SP","CTOS DIGITAL BHD"]
["STM*220100611","2022-01-10","CSH*220100479","EPF-NIAMEQ","MYR",50674079.5,"EPFNMQ-MYR000-500000",0,"RM",0,-50667000,-7079.5,0,0,0,0,0,50674079.5,-50667000,"Prev","RPF*MYR*CMI",0,1,-50667000,-7079.5,1.0001,0,0,50667000,1,"RM","DEPOSIT(MYR)"]
["STM*220100636","2022-01-10","CSH*220100533","EPF-NIAMEQ","MYR",-50347000,"EPFNMQ-MYR000-500000",0,"RP",0,50347000,0,0,0,0,0,0,-50347000,50347000,"Prev","RPF*MYR*CMI",0,1,50347000,0,1,0,50347000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100674","2022-01-10","EQT*220100290","EPF-NIAMEQ","MYR",-995637.14,"EPFNMQ-MYR000-500000",0,"SP",0,995637.14,0,0,0,0,0,0,-995637.14,150000,"Prev","GREATECH TECHNOLOGY BHD",0,1,995637.14,0,6.6189999999999998,0,995637.14,0,1,"SP","GREATECH TECHNOLOGY BHD"]
["STM*220100675","2022-01-10","EQT*220100291","EPF-NIAMEQ","MYR",-1004402.73,"EPFNMQ-MYR000-500000",0,"SP",0,1004402.73,0,0,0,0,0,0,-1004402.73,200000,"Prev","QL RESOURCES BHD",0,1,1004402.73,0,5.0105000000000004,0,1004402.73,0,1,"SP","QL RESOURCES BHD"]
["STM*220100676","2022-01-10","EQT*220100292","EPF-NIAMEQ","MYR",-615853.09,"EPFNMQ-MYR000-500000",0,"SP",0,615853.09,0,0,0,0,0,0,-615853.09,204500,"Prev","BANK ISLAM MALAYSIA BHD",0,1,615853.09,0,3.0015999999999998,0,615853.09,0,1,"SP","BANK ISLAM MALAYSIA BHD"]
["STM*220100680","2022-01-10","EQT*220100296","EPF-NIAMEQ","MYR",4361145.45,"EPFNMQ-MYR000-500000",0,"SS",0,-4089494.73,0,-271650.71999999997,0,0,0,0,4361145.45,-500000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-4089494.73,0,8.7393999999999998,0,0,4361145.45,1,"SS","PETRONAS CHEMICALS GROUP BHD"]
["STM*220100684","2022-01-10","EQT*220100300","EPF-NIAMEQ","MYR",-720839.79,"EPFNMQ-MYR000-500000",0,"SP",0,720839.79,0,0,0,0,0,0,-720839.79,121000,"Prev","UWC BHD",0,1,720839.79,0,5.9383999999999997,0,720839.79,0,1,"SP","UWC BHD"]
["STM*220100689","2022-01-10","EQT*220100305","EPF-NIAMEQ","MYR",-249132.14,"EPFNMQ-MYR000-500000",0,"SP",0,249132.14,0,0,0,0,0,0,-249132.14,12700,"Prev","VITROX CORP BHD",0,1,249132.14,0,19.552099999999999,0,249132.14,0,1,"SP","VITROX CORP BHD"]
["STM*220100691","2022-01-10","EQT*220100307","EPF-NIAMEQ","MYR",-1302387.4099999999,"EPFNMQ-MYR000-500000",0,"SP",0,1302387.4099999999,0,0,0,0,0,0,-1302387.4099999999,26500,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,1302387.4099999999,0,49.045200000000001,0,1302387.4099999999,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100695","2022-01-10","EQT*220100311","EPF-NIAMEQ","MYR",152472.99,"EPFNMQ-MYR000-500000",0,"SS",0,-133618.35,0,-18854.64,0,0,0,0,152472.99,-31700,"Prev","SCIENTEX BHD",0,1,-133618.35,0,4.8258000000000001,0,0,152472.99,1,"SS","SCIENTEX BHD"]
["STM*220100483","2022-01-07","CSH*220100377","EPF-NIAMEQ","MYR",52757457.079999998,"EPFNMQ-MYR000-500000",0,"RM",0,-52755000,-2457.08,0,0,0,0,0,52757457.079999998,-52755000,"Prev","RPF*MYR*CMI",0,1,-52755000,-2457.08,1,0,0,52755000,1,"RM","DEPOSIT(MYR)"]
["STM*220100512","2022-01-07","CSH*220100435","EPF-NIAMEQ","MYR",-50667000,"EPFNMQ-MYR000-500000",0,"RP",0,50667000,0,0,0,0,0,0,-50667000,50667000,"Prev","RPF*MYR*CMI",0,1,50667000,0,1,0,50667000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100541","2022-01-07","EQC*211200124","EPF-NIAMEQ","MYR",47880,"EPFNMQ-MYR000-500000",0,"SI",0,0,0,-47880,0,0,0,0,47880,0,"Prev","INARI AMERTRON BHD",0,1,0,0,0,0,0,47880,0,"SI","INARI AMERTRON BHD"]
["STM*220100560","2022-01-07","EQT*220100225","EPF-NIAMEQ","MYR",-1177817.3400000001,"EPFNMQ-MYR000-500000",0,"SP",0,1177817.3400000001,0,0,0,0,0,0,-1177817.3400000001,190300,"Prev","UWC BHD",0,1,1177817.3400000001,0,6.1729000000000003,0,1177817.3400000001,0,1,"SP","UWC BHD"]
["STM*220100568","2022-01-07","EQT*220100233","EPF-NIAMEQ","MYR",-185419.8,"EPFNMQ-MYR000-500000",0,"SP",0,185419.8,0,0,0,0,0,0,-185419.8,9400,"Prev","VITROX CORP BHD",0,1,185419.8,0,19.660599999999999,0,185419.8,0,1,"SP","VITROX CORP BHD"]
["STM*220100571","2022-01-07","EQT*220100236","EPF-NIAMEQ","MYR",-727865.92,"EPFNMQ-MYR000-500000",0,"SP",0,727865.92,0,0,0,0,0,0,-727865.92,14600,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,727865.92,0,49.720700000000001,0,727865.92,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100359","2022-01-06","CSH*220100292","EPF-NIAMEQ","MYR",54136521.310000002,"EPFNMQ-MYR000-500000",0,"RM",0,-54134000,-2521.31,0,0,0,0,0,54136521.310000002,-54134000,"Prev","RPF*MYR*CMI",0,1,-54134000,-2521.31,1,0,0,54134000,1,"RM","DEPOSIT(MYR)"]
["STM*220100385","2022-01-06","CSH*220100339","EPF-NIAMEQ","MYR",-52755000,"EPFNMQ-MYR000-500000",0,"RP",0,52755000,0,0,0,0,0,0,-52755000,52755000,"Prev","RPF*MYR*CMI",0,1,52755000,0,1,0,52755000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100423","2022-01-06","EQT*220100153","EPF-NIAMEQ","MYR",-720368.37,"EPFNMQ-MYR000-500000",0,"SP",0,720368.37,0,0,0,0,0,0,-720368.37,14500,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,720368.37,0,49.547199999999997,0,720368.37,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100424","2022-01-06","EQT*220100154","EPF-NIAMEQ","MYR",-135254.56,"EPFNMQ-MYR000-500000",0,"SP",0,135254.56,0,0,0,0,0,0,-135254.56,22000,"Prev","UWC BHD",0,1,135254.56,0,6.1276999999999999,0,135254.56,0,1,"SP","UWC BHD"]
["STM*220100427","2022-01-06","EQT*220100157","EPF-NIAMEQ","MYR",-93813,"EPFNMQ-MYR000-500000",0,"SP",0,93813,0,0,0,0,0,0,-93813,4700,"Prev","VITROX CORP BHD",0,1,93813,0,19.894400000000001,0,93813,0,1,"SP","VITROX CORP BHD"]
["STM*220100444","2022-01-06","EQT*220100174","EPF-NIAMEQ","MYR",-431379.78,"EPFNMQ-MYR000-500000",0,"SP",0,431379.78,0,0,0,0,0,0,-431379.78,61500,"Prev","GREATECH TECHNOLOGY BHD",0,1,431379.78,0,6.9946999999999999,0,431379.78,0,1,"SP","GREATECH TECHNOLOGY BHD"]
["STM*220100194","2022-01-05","CSH*220100169","EPF-NIAMEQ","MYR",56502631.509999998,"EPFNMQ-MYR000-500000",0,"RM",0,-56500000,-2631.51,0,0,0,0,0,56502631.509999998,-56500000,"Prev","RPF*MYR*CMI",0,1,-56500000,-2631.51,1,0,0,56500000,1,"RM","DEPOSIT(MYR)"]
["STM*220100226","2022-01-05","CSH*220100240","EPF-NIAMEQ","MYR",-54134000,"EPFNMQ-MYR000-500000",0,"RP",0,54134000,0,0,0,0,0,0,-54134000,54134000,"Prev","RPF*MYR*CMI",0,1,54134000,0,1,0,54134000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100287","2022-01-05","EQT*220100050","EPF-NIAMEQ","MYR",-268305.58,"EPFNMQ-MYR000-500000",0,"SP",0,268305.58,0,0,0,0,0,0,-268305.58,38500,"Prev","GREATECH TECHNOLOGY BHD",0,1,268305.58,0,6.9494999999999996,0,268305.58,0,1,"SP","GREATECH TECHNOLOGY BHD"]
["STM*220100295","2022-01-05","EQT*220100058","EPF-NIAMEQ","MYR",-1234535.52,"EPFNMQ-MYR000-500000",0,"SP",0,1234535.52,0,0,0,0,0,0,-1234535.52,220000,"Prev","PENTAMASTER CORP BHD",0,1,1234535.52,0,5.5997000000000003,0,1234535.52,0,1,"SP","PENTAMASTER CORP BHD"]
["STM*220100299","2022-01-05","EQT*220100062","EPF-NIAMEQ","MYR",-291870.45,"EPFNMQ-MYR000-500000",0,"SP",0,291870.45,0,0,0,0,0,0,-291870.45,5900,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,291870.45,0,49.331200000000003,0,291870.45,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100300","2022-01-05","EQT*220100063","EPF-NIAMEQ","MYR",-387393.55,"EPFNMQ-MYR000-500000",0,"SP",0,387393.55,0,0,0,0,0,0,-387393.55,19700,"Prev","VITROX CORP BHD",0,1,387393.55,0,19.599900000000002,0,387393.55,0,1,"SP","VITROX CORP BHD"]
["STM*220100306","2022-01-05","EQT*220100069","EPF-NIAMEQ","MYR",-233214.8,"EPFNMQ-MYR000-500000",0,"SP",0,233214.8,0,0,0,0,0,0,-233214.8,37700,"Prev","UWC BHD",0,1,233214.8,0,6.1657000000000002,0,233214.8,0,1,"SP","UWC BHD"]
["STM*220100316","2022-01-05","EQT*220100079","EPF-NIAMEQ","MYR",46243.86,"EPFNMQ-MYR000-500000",0,"SS",0,-45218.66,0,-1025.2,0,0,0,0,46243.86,-2700,"Prev","PETRONAS GAS BHD",0,1,-45218.66,0,17.1844,0,0,46243.86,1,"SS","PETRONAS GAS BHD"]
["STM*220100105","2022-01-04","CSH*220100085","EPF-NIAMEQ","MYR",56499631.369999997,"EPFNMQ-MYR000-500000",0,"RM",0,-56497000,-2631.37,0,0,0,0,0,56499631.369999997,-56497000,"Prev","RPF*MYR*CMI",0,1,-56497000,-2631.37,1,0,0,56497000,1,"RM","DEPOSIT(MYR)"]
["STM*220100138","2022-01-04","CSH*220100129","EPF-NIAMEQ","MYR",-56500000,"EPFNMQ-MYR000-500000",0,"RP",0,56500000,0,0,0,0,0,0,-56500000,56500000,"Prev","RPF*MYR*CMI",0,1,56500000,0,1,0,56500000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100014","2022-01-03","CSH*220100005","EPF-NIAMEQ","MYR",63008802.740000002,"EPFNMQ-MYR000-500000",0,"RM",0,-63000000,-8802.74,0,0,0,0,0,63008802.740000002,-63000000,"Prev","RPF*MYR*CMI",0,1,-63000000,-8802.74,1.0001,0,0,63000000,1,"RM","DEPOSIT(MYR)"]
["STM*220100043","2022-01-03","CSH*220100056","EPF-NIAMEQ","MYR",-56497000,"EPFNMQ-MYR000-500000",0,"RP",0,56497000,0,0,0,0,0,0,-56497000,56497000,"Prev","RPF*MYR*CMI",0,1,56497000,0,1,0,56497000,0,1,"RP","DEPOSIT(MYR)"]
["STM*220100067","2022-01-03","EQT*211200957","EPF-NIAMEQ","MYR",-30625.73,"EPFNMQ-MYR000-500000",0,"SP",0,30625.73,0,0,0,0,0,0,-30625.73,4500,"Prev","IHH HEALTHCARE BHD",0,1,30625.73,0,6.7859999999999996,0,30625.73,0,1,"SP","IHH HEALTHCARE BHD"]
["STM*220100069","2022-01-03","EQT*211200959","EPF-NIAMEQ","MYR",-66284.75,"EPFNMQ-MYR000-500000",0,"SP",0,66284.75,0,0,0,0,0,0,-66284.75,9700,"Prev","GREATECH TECHNOLOGY BHD",0,1,66284.75,0,6.8173000000000004,0,66284.75,0,1,"SP","GREATECH TECHNOLOGY BHD"]
["STM*220100071","2022-01-03","EQT*211200961","EPF-NIAMEQ","MYR",-2377062.2000000002,"EPFNMQ-MYR000-500000",0,"SP",0,2377062.2000000002,0,0,0,0,0,0,-2377062.2000000002,412000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,2377062.2000000002,0,5.7582000000000004,0,2377062.2000000002,0,1,"SP","PRESS METAL ALUMINIUM HOLDIN"]
["STM*220100073","2022-01-03","EQT*211200963","EPF-NIAMEQ","MYR",-69913.19,"EPFNMQ-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","VITROX CORP BHD"]
["STM*220100074","2022-01-03","EQT*211200964","EPF-NIAMEQ","MYR",-1254208.1100000001,"EPFNMQ-MYR000-500000",0,"SP",0,1254208.1100000001,0,0,0,0,0,0,-1254208.1100000001,25000,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,1254208.1100000001,0,50.0657,0,1254208.1100000001,0,1,"SP","MALAYSIAN PACIFIC INDUSTRIES"]
["STM*220100075","2022-01-03","EQT*211200965","EPF-NIAMEQ","MYR",-251648.54,"EPFNMQ-MYR000-500000",0,"SP",0,251648.54,0,0,0,0,0,0,-251648.54,80000,"Prev","UCHI TECHNOLOGIES BHD",0,1,251648.54,0,3.1404999999999998,0,251648.54,0,1,"SP","UCHI TECHNOLOGIES BHD"]
["STM*220100078","2022-01-03","EQT*211200968","EPF-NIAMEQ","MYR",-682061.09,"EPFNMQ-MYR000-500000",0,"SP",0,682061.09,0,0,0,0,0,0,-682061.09,170000,"Prev","WESTPORTS HOLDINGS BHD",0,1,682061.09,0,4.0054999999999996,0,682061.09,0,1,"SP","WESTPORTS HOLDINGS BHD"]
["STM*220100080","2022-01-03","EQT*211200970","EPF-NIAMEQ","MYR",-1393560.09,"EPFNMQ-MYR000-500000",0,"SP",0,1393560.09,0,0,0,0,0,0,-1393560.09,228000,"Prev","UWC BHD",0,1,1393560.09,0,6.0997000000000003,0,1393560.09,0,1,"SP","UWC BHD"]
["STM*220100082","2022-01-03","EQT*211200972","EPF-NIAMEQ","MYR",-470181.96,"EPFNMQ-MYR000-500000",0,"SP",0,470181.96,0,0,0,0,0,0,-470181.96,130700,"Prev","MR DIY GROUP M BHD",0,1,470181.96,0,3.5891000000000002,0,470181.96,0,1,"SP","MR DIY GROUP M BHD"]

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["MAN*220100167","N000321583","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-01-03","Interest Received",23.04,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220100168","N000321583","EPFNMQ-MYR000-640002","EPF-NIAMEQ","MYR","2022-01-03","Interest Received",-23.04,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220101713","N000323093","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-01-20","Custody Fee",-2164.2399999999998,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220101714","N000323093","EPFNMQ-MYR000-700301","EPF-NIAMEQ","MYR","2022-01-20","Custody Fee",2164.2399999999998,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220200003","N000324771","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-02-03","Interest Received",162.66999999999999,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220200004","N000324771","EPFNMQ-MYR000-640002","EPF-NIAMEQ","MYR","2022-02-03","Interest Received",-162.66999999999999,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220201779","N000325949","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-02-21","Custody Fee",-3246.46,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220201780","N000325949","EPFNMQ-MYR000-700301","EPF-NIAMEQ","MYR","2022-02-21","Custody Fee",3246.46,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220202591","N000326496","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-02-28","Management Fees",-329614.18,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220202592","N000326496","EPFNMQ-MYR000-710106","EPF-NIAMEQ","MYR","2022-02-28","Management Fees",329614.18,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,710106,"CITIBANK BERHAD"]
["MAN*220300113","N000326777","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-03-01","Interest Received",7.39,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220300114","N000326777","EPFNMQ-MYR000-640002","EPF-NIAMEQ","MYR","2022-03-01","Interest Received",-7.39,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220302061","N000328645","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-03-21","Custody Fee",-2417.5300000000002,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220302062","N000328645","EPFNMQ-MYR000-700301","EPF-NIAMEQ","MYR","2022-03-21","Custody Fee",2417.5300000000002,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220400109","N000330836","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-04-01","Interest Received",88.67,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220400110","N000330836","EPFNMQ-MYR000-640002","EPF-NIAMEQ","MYR","2022-04-01","Interest Received",-88.67,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD"]
["MAN*220401969","N000333051","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-04-20","Custody Fee",-2420.4,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD"]
["MAN*220401970","N000333051","EPFNMQ-MYR000-700301","EPF-NIAMEQ","MYR","2022-04-20","Custody Fee",2420.4,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD"]
["MAN*220500125","N000336156","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-05-05","Interest Received",52.27,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD"]
["MAN*220500126","N000336156","EPFNMQ-MYR000-640002","EPF-NIAMEQ","MYR","2022-05-05","Interest Received",-52.27,null,500,"A","3000-01-01","N/A                           ",1,"cur",6,640002,"CITIBANK BERHAD"]
["MAN*220501837","N000338004","EPFNMQ-MYR000-500000","EPF-NIAMEQ","MYR","2022-05-20","Custody Fee",-3616.69,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD"]
["MAN*220501838","N000338004","EPFNMQ-MYR000-700301","EPF-NIAMEQ","MYR","2022-05-20","Custody Fee",3616.69,null,500,"A","3000-01-01","N/A                           ",1,"cur",7,700301,"CITIBANK BERHAD"]

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["EPF-NIAMEQ","2021-11-30","MM","MYR","EPFNMQ-MYR210-100000","210","100000",-14052037405.84,14122540689.4,1,"00:00:00","BS ",70503283.560000002]
["EPF-NIAMEQ","2021-11-30","MM","MYR","EPFNMQ-MYR210-139000","210","139000",0,3283.71,1,"1900-01-01","BS ",3283.71]
["EPF-NIAMEQ","2021-11-30","EQT","MYR","EPFNMQ-MYR010-189000","010","189000",-37420051.640000001,3540758.12,1,"1900-01-01","BS ",-33879293.520000003]
["EPF-NIAMEQ","2021-11-30","EQT","MYR","EPFNMQ-MYR020-189000","020","189000",0,76040,1,"1900-01-01","BS ",76040]
["EPF-NIAMEQ","2021-11-30","MM","MYR","EPFNMQ-MYR210-200000","210","200000",-70503283.560000002,70503283.560000002,1,"00:00:00","BS ",0]
["EPF-NIAMEQ","2021-11-30","EQT","MYR","EPFNMQ-MYR010-299000","010","299000",-9584787.3200000003,9706821.0700000003,1,"00:00:00","BS ",122033.75]
["EPF-NIAMEQ","2021-11-30","MM","MYR","EPFNMQ-MYR210-300000","210","300000",-70503283.560000002,70503283.560000002,1,"00:00:00","BS ",0]
["EPF-NIAMEQ","2021-11-30","CSH","MYR","EPFNMQ-MYR000-500000","000","500000",-14461581819.379999,14461710463.07,1,"00:00:00","BS ",128643.69]
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["BGLKMM6","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","BERMAZ AUTO BHD",3,0,"MYR","2022-05-05","BERMAZ AUTO BHD","NOT APPLICABLE","MY","EQT","NIAM","2020-12-31","1906-12-24","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-05","2022-04-14","3000-01-01",0,-107376.75,0,0,2.2499999999999999E-2,0,"MY","N/A",107376.75,107376.75,"MYR",107376.75,"EPFNMQ-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-107376.75,"DF","EPFNMQ-MYR010-299000",0,null,"VCH-220500135",4772300,"Received","2022-04-15",1,5248,"MYL5248OO009"]
["BN7GZ51","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","CTOS DIGITAL BHD",3,0,"MYR","2022-06-10","CTOS DIGITAL BHD","NOT APPLICABLE","MY","EQT","NIAM","2021-10-05","1905-07-12","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-10","2022-05-12","3000-01-01",0,-6662.5,0,0,3.2499999999999999E-3,0,"MY",null,6662.5,6662.5,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,2050000,"Accrual","2022-05-13",1,5301,"MYL5301OO006"]
[6086242,"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","DIGI.COM BHD",3,0,"MYR","2022-06-24","DIGI.COM BHD","NOT APPLICABLE","MY","EQT","NIAM","2021-04-09","1913-09-18","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-24","2022-05-30","3000-01-01",0,-80408.3,0,0,2.9000000000000001E-2,0,"MY",null,80408.3,80408.3,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,2772700,"Accrual","2022-05-31",1,6947,"MYL6947OO005"]
["B01QKV7","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","DUOPHARMA BIOTECH BHD",3,0,"MYR","2022-05-13","DUOPHARMA BIOTECH BHD","NOT APPLICABLE","MY","EQT","NIAM","2020-12-31","1909-08-20","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-13","2022-04-14","3000-01-01",0,-30890.39,0,0,1.7999999999999999E-2,0,"MY","N/A",30890.39,30890.39,"MYR",30890.39,"EPFNMQ-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-30890.39,"DF","EPFNMQ-MYR010-299000",0,null,"VCH-220500873",1716133,"Received","2022-04-15",1,7148,"MYL7148OO009"]
["B83X6P8","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","IHH HEALTHCARE BHD",3,0,"MYR","2022-04-29","IHH HEALTHCARE BHD","NOT APPLICABLE","MY","EQT","NIAM","2021-12-23","1909-08-10","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-05","2022-03-30","3000-01-01",0,-108000,0,0,0.06,0,"MY","N/A",108000,108000,"MYR",108000,"EPFNMQ-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-108000,"DF","EPFNMQ-MYR010-299000",0,null,"VCH-220500219",1800000,"Received","2022-03-31",1,5225,"MYL5225OO007"]
["B29TTR1","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)","MYR","SIME DARBY BERHAD",3,0,"MYR","2022-05-11","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NIAM","2020-12-31","1905-07-02","3000-01-01","N/A",0,1,0,0,null,"EPF-NIAMEQ",null,null,"MY","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-11","2022-04-25","3000-01-01",0,-133180,0,0,0.04,0,"MY","N/A",133180,133180,"MYR",133180,"EPFNMQ-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-133180,"DF","EPFNMQ-MYR010-299000",0,null,"VCH-220500599",3329500,"Received","2022-04-26",1,4197,"MYL4197OO009"]

{"sheet":"InIncExp","index":10,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["AccDate","Remarks","Debit","Credit","ID"]
["2022-05-05","PROFIT ON DEPOSIT PLACEMENT",0,14853.04,"CSH*220500006"]
["2022-05-05","DVD 4,772,300 BERMAZ AUTO BHD @ 0.0225",0,107376.75,"EQC*220400152"]
["2022-05-05","DVD 1,800,000 IHH HEALTHCARE BHD @ 0.06",0,108000,"EQC*220300403"]
["2022-05-05","HIBAH RECEIVED",0,52.27,"MAN*220500126"]
["2022-05-06","PROFIT ON DEPOSIT PLACEMENT",0,2278.4699999999998,"CSH*220500092"]
["2022-05-09","PROFIT ON DEPOSIT PLACEMENT",0,6865.58,"CSH*220500162"]
["2022-05-10","PROFIT ON DEPOSIT PLACEMENT",0,2288.85,"CSH*220500223"]
["2022-05-11","PROFIT ON DEPOSIT PLACEMENT",0,2288.9499999999998,"CSH*220500292"]
["2022-05-11","DVD 3,329,500 SIME DARBY BERHAD @ 0.04",0,133180,"EQC*220400249"]
["2022-05-12","PROFIT ON DEPOSIT PLACEMENT",0,2289.06,"CSH*220500362"]
["2022-05-13","PROFIT ON DEPOSIT PLACEMENT",0,3125.34,"CSH*220500442"]
["2022-05-13","DVD 1,716,133 DUOPHARMA BIOTECH BHD @ 0.018",0,30890.39,"EQC*220400153"]
["2022-05-17","PROFIT ON DEPOSIT PLACEMENT",0,12502.04,"CSH*220500511"]
["2022-05-18","PROFIT ON DEPOSIT PLACEMENT",0,3127.85,"CSH*220500576"]
["2022-05-19","PROFIT ON DEPOSIT PLACEMENT",0,3128.02,"CSH*220500663"]
["2022-05-20","PROFIT ON DEPOSIT PLACEMENT",0,3128.19,"CSH*220500728"]
["2022-05-20","CUSTODY FEE",3616.69,0,"MAN*220501838"]
["2022-05-23","PROFIT ON DEPOSIT PLACEMENT",0,9384.36,"CSH*220500817"]
["2022-05-24","PROFIT ON DEPOSIT PLACEMENT",0,3128.62,"CSH*220500888"]
["2022-05-25","PROFIT ON DEPOSIT PLACEMENT",0,3128.79,"CSH*220500965"]
["2022-05-26","PROFIT ON DEPOSIT PLACEMENT",0,3128.96,"CSH*220501035"]
["2022-05-27","PROFIT ON DEPOSIT PLACEMENT",0,3129.12,"CSH*220501102"]
["2022-05-30","PROFIT ON DEPOSIT PLACEMENT",0,9387.8700000000008,"CSH*220501176"]
["2022-05-31","PROFIT ON DEPOSIT PLACEMENT",0,3129.79,"CSH*220501240"]

{"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",{"$f":"TEXT(A2,\"MMMM YY\")","v":"December 20"},346251569.31,14897459.710000001,38439988.380000003,0]
[{"$f":"DATE(YEAR(A2),MONTH(A2)+1,DAY(1))","v":"2021-01-01"},{"$f":"TEXT(A3,\"MMMM YY\")","v":"January 21"},346251570.24000001,15874545.74,47441849.800000004,0]
[{"$f":"DATE(YEAR(A3),MONTH(A3)+1,DAY(1))","v":"2021-02-01"},"February 21",346251387.57999998,15805325.310000001,51827195.590000004,0]
["2021-03-01","March 21",346251100.16999996,17196585.32,52669336.350000001,0]
["2021-04-01","April 21",346250193.55999994,19456971.48,53472027.210000001,0]
["2021-05-01","May 21",346249759.75999993,19594352.879999999,52139126.740000002,0]
["2021-06-01","June 21",346249753.67999995,20263838.370000001,53114969.75,0]
["2021-07-01","July 21",346249752.83999997,20967614.259999998,53323356.32,0]
["2021-08-01","August 21",346249754.91999996,21291544.329999998,53321148.32,0]
["2021-09-01","September 21",346249727.69999993,23072601.199999999,53384623.359999999,0]
["2021-10-01","October 21",346249552.12999994,24182413.549999997,53401395.280000001,0]
["2021-11-01","November 21",346249547.47999996,24400772.049999997,54684083.420000002,0]
["2021-12-01","December 21",346249546.01999998,24912417.929999996,54801332.710000001,0]
["2022-01-01","January 22",346249512.74000001,25387960.799999997,52421163.799999997,0]
["2022-02-01","February 22",346249278.80000001,25509106.109999996,54913338.199999996,0]
["2022-03-01","March 22",346249279.79000002,27517758.989999995,46157940.569999993,0]
["2022-04-01","April 22",346249278.78000003,28570744.779999994,48069901.549999997,0]
["2022-05-01","May 22",346249175.24000001,29036920.399999995,48478671.859999999,0]
["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"]
["2024-02-01","February 24"]
["2024-03-01","March 24"]
["2024-04-01","April 24"]
["2024-05-01","May 24"]
["2024-06-01","June 24"]
["2024-07-01","July 24"]
["2024-08-01","August 24"]
["2024-09-01","September 24"]
["2024-10-01","October 24"]
["2024-11-01","November 24"]
["2024-12-01","December 24"]
["2025-01-01","January 25"]
["2025-02-01","February 25"]
["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"]
["2026-02-01","February 26"]
["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"]
["2029-01-01","January 29"]
["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"]
["2030-02-01","February 30"]
["2030-03-01","March 30"]
["2030-04-01","April 30"]
["2030-05-01","May 30"]
["2030-06-01","June 30"]
["2030-07-01","July 30"]
["2030-08-01","August 30"]
["2030-09-01","September 30"]
["2030-10-01","October 30"]
["2030-11-01","November 30"]
["2030-12-01","December 30"]
["2031-01-01","January 31"]
["2031-02-01","February 31"]
["2031-03-01","March 31"]
["2031-04-01","April 31"]
["2031-05-01","May 31"]
["2031-06-01","June 31"]
["2031-07-01","July 31"]
["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"]
["2037-03-01","March 37"]
["2037-04-01","April 37"]
["2037-05-01","May 37"]
["2037-06-01","June 37"]
["2037-07-01","July 37"]
["2037-08-01","August 37"]
["2037-09-01","September 37"]
["2037-10-01","October 37"]
["2037-11-01","November 37"]
["2037-12-01","December 37"]
["2038-01-01","January 38"]
["2038-02-01","February 38"]
["2038-03-01","March 38"]
["2038-04-01","April 38"]
["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"]
[{"$f":"DATE(YEAR(A246),MONTH(A246)+1,DAY(1))","v":"2041-05-01"},"May 41"]
["2041-06-01","June 41"]
["2041-07-01","July 41"]
["2041-08-01","August 41"]
["2041-09-01","September 41"]
["2041-10-01","October 41"]
["2041-11-01","November 41"]
["2041-12-01","December 41"]
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["2042-03-01","March 42"]
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["2042-06-01","June 42"]
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["2042-10-01","October 42"]
["2042-11-01","November 42"]
["2042-12-01","December 42"]
["2043-01-01","January 43"]
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["2043-03-01","March 43"]
["2043-04-01","April 43"]
["2043-05-01","May 43"]
["2043-06-01","June 43"]
["2043-07-01","July 43"]
["2043-08-01","August 43"]
["2043-09-01","September 43"]
["2043-10-01","October 43"]
["2043-11-01","November 43"]
["2043-12-01","December 43"]
["2044-01-01","January 44"]
["2044-02-01","February 44"]
["2044-03-01","March 44"]
["2044-04-01","April 44"]
["2044-05-01","May 44"]
["2044-06-01","June 44"]
["2044-07-01","July 44"]
["2044-08-01","August 44"]
["2044-09-01","September 44"]
["2044-10-01","October 44"]
["2044-11-01","November 44"]
["2044-12-01","December 44"]
["2045-01-01","January 45"]
["2045-02-01","February 45"]
["2045-03-01","March 45"]
["2045-04-01","April 45"]
["2045-05-01","May 45"]
["2045-06-01","June 45"]
["2045-07-01","July 45"]
["2045-08-01","August 45"]
["2045-09-01","September 45"]
["2045-10-01","October 45"]
["2045-11-01","November 45"]
["2045-12-01","December 45"]
["2046-01-01","January 46"]
["2046-02-01","February 46"]
["2046-03-01","March 46"]
["2046-04-01","April 46"]
["2046-05-01","May 46"]
["2046-06-01","June 46"]
["2046-07-01","July 46"]
["2046-08-01","August 46"]
[{"$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"]
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["2047-08-01","August 47"]
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["2047-10-01","October 47"]
["2047-11-01","November 47"]
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["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"]
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["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"]
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["2051-06-01","June 51"]
["2051-07-01","July 51"]
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["2022-05-10","2022-05-12","PETRONAS CHEMICALS GROUP BHD",905000,9.4184999999999999,8523782.1099999994,8918126.2100000009,394344.10000000149,null,null,"PETRONAS CHEMICALS GROUP BHD","2022-05-10","2022-05-12","5183","CIGK",-905000,8933526.5,13400.29,1000,0,0,8918126.2100000009,-8523782.1099999994]
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["EQUITY VALUATION ",{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Holding Cost","Holding"]
[null,null,null,"Average",null,null,null,null,null,"Change","as a % of","Valuation as","Holding as a"]
[null,null,null,"Purchase","Total Cost of","Market Price","Total Market","Unrealized","Unrealized","[(b)/(a)-1]","Total","a % of Total","% of Total"]
["Industry","SECURITIES","No. of Units","Price","Purchases","of unit as at","Valuation as at","Profit","Loss","X100","Portfolio","Portfolio","Sector"]
[null,null,null,null,null,{"$f":"ValueDate","v":"2022-05-31"},{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,null,null,null,"qAssetClass","EQT"]
[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","AME ELITE CONSORTIUM BHD",2163300,1.7025999999999999,3683342.06,1.68,3634344,0,-48998.060000000056,-1.33,0.86939999999999995,0.97440000000000004,21.690300000000001,null,null,"CONSTRUCTION","AME ELITE CONSORTIUM BHD",2163300,3683342.06,3634344,0,-48998.060000000056,0.21690335716997747]
["","GAMUDA BHD",2829113,3.7347000000000001,10565914.359999999,3.5599999999999996,10071642.279999999,0,-494272.08000000007,-4.68,2.4940000000000002,2.7002000000000002,60.109099999999998,null,null,null,"GAMUDA BHD",2829113,10565914.359999999,10071642.279999999,0,-494272.08000000007,0.60109142743424571]
["","SUNWAY CONSTRUCTION GROUP BH",1804500,1.7944,3238063.72,1.69,3049605,0,-188458.7200000002,-5.82,0.76429999999999998,0.81759999999999999,18.200500000000002,null,null,null,"SUNWAY CONSTRUCTION GROUP BH",1804500,3238063.72,3049605,0,-188458.7200000002,0.18200521539577683]
["CONSTRUCTION Total","",6796913,"",17487320.140000001,"",16755591.279999999,0,-731728.86000000034,"",4.1276999999999999,4.4922000000000004,100,null,null,"CONSTRUCTION Total",null,6796913,17487320.140000001,16755591.279999999,0,-731728.86000000034,5.3295170597198294E-2]
["","","","","","","","","","","","",""]
["CONSUMER PRODUCTS & SERVICES","BERMAZ AUTO BHD",4772300,1.9728000000000001,9414659.1199999992,1.78,8494694,0,-919965.11999999918,-9.77,2.2222,2.2774999999999999,20.8447,null,null,"CONSUMER PRODUCTS & SERVICES","BERMAZ AUTO BHD",4772300,9414659.1199999992,8494694,0,-919965.11999999918,0.20844707543003357]
["","MR DIY GROUP M BHD",1325500,3.7067000000000001,4913259.16,3.25,4307875,0,-605384.16000000015,-12.32,1.1597,1.155,10.5709,null,null,null,"MR DIY GROUP M BHD",1325500,4913259.16,4307875,0,-605384.16000000015,0.10570880423334331]
["","QL RESOURCES BHD",2330600,6.1154999999999999,14252708.49,5.13,11955978,0,-2296730.4900000002,-16.11,3.3641999999999999,3.2054,29.338200000000001,null,null,null,"QL RESOURCES BHD",2330600,14252708.49,11955978,0,-2296730.4900000002,0.29338180374782447]
["","SIME DARBY BERHAD",3329500,2.2949999999999999,7641268.4900000002,2.19,7291605,0,-349663.49000000022,-4.58,1.8036000000000001,1.9549000000000001,17.892499999999998,null,null,null,"SIME DARBY BERHAD",3329500,7641268.4900000002,7291605,0,-349663.49000000022,0.17892507222049553]
["","UMW HOLDINGS BHD",2567000,3.2978999999999998,8465712.1999999993,3.39,8702130,236417.80000000075,0,2.79,1.9982,2.3331,21.3537,null,null,null,"UMW HOLDINGS BHD",2567000,8465712.1999999993,8702130,236417.80000000075,0,0.2135372443683031]
["CONSUMER PRODUCTS & SERVICES Total","",14324900,"",44687607.459999993,"",40752282,236417.80000000075,-4171743.26,"",10.5481,10.925800000000001,100,null,null,"CONSUMER PRODUCTS & SERVICES Total",null,14324900,44687607.459999993,40752282,236417.80000000075,-4171743.26,0.1296223920195273]
["","","","","","","","","","","","",""]
["ENERGY","DIALOG GROUP BHD",4075800,3.4209000000000001,13942803.939999999,2.4300000000000002,9904194,0,-4038609.9399999995,-28.97,3.2911000000000001,2.6553,100,null,null,"ENERGY","DIALOG GROUP BHD",4075800,13942803.939999999,9904194,0,-4038609.9399999995,1]
["ENERGY Total","",4075800,"",13942803.939999999,"",9904194,0,-4038609.9399999995,"",3.2911000000000001,2.6553,100,null,null,"ENERGY Total",null,4075800,13942803.939999999,9904194,0,-4038609.9399999995,3.1502660815545258E-2]
["","","","","","","","","","","","",""]
["FINANCIAL SERVICES","BANK ISLAM MALAYSIA BHD",5164800,3.1297999999999999,16164550.189999999,2.92,15081216,0,-1083334.1899999995,-6.7,3.8155000000000001,4.0433000000000003,63.156300000000002,null,null,"FINANCIAL SERVICES","BANK ISLAM MALAYSIA BHD",5164800,16164550.189999999,15081216,0,-1083334.1899999995,0.63156318380675258]
["","BURSA MALAYSIA BHD",815000,6.907,5629191.7400000002,6.62,5395300,0,-233891.74000000022,-4.16,1.3287,1.4464999999999999,22.594200000000001,null,null,null,"BURSA MALAYSIA BHD",815000,5629191.7400000002,5395300,0,-233891.74000000022,0.22594151861445205]
["","RCE CAPITAL BHD",944700,1.7490000000000001,1652326.61,1.76,1662672,10345.389999999898,0,0.63,0.39,0.44579999999999997,6.9627999999999997,null,null,null,"RCE CAPITAL BHD",944700,1652326.61,1662672,10345.389999999898,0,6.9628498255468324E-2]
["","SYARIKAT TAKAFUL MALAYSIA KE",500000,3.6099000000000001,1804933.46,3.48,1740000,0,-64933.459999999963,-3.6,0.42599999999999999,0.46650000000000003,7.2866999999999997,null,null,null,"SYARIKAT TAKAFUL MALAYSIA KE",500000,1804933.46,1740000,0,-64933.459999999963,7.2866799323327069E-2]
["FINANCIAL SERVICES Total","",7424500,"",25251002,"",23879188,10345.389999999898,-1382159.3899999997,"",5.9602000000000004,6.4020999999999999,100,null,null,"FINANCIAL SERVICES Total",null,7424500,25251002,23879188,10345.389999999898,-1382159.3899999997,7.5953475882503771E-2]
["","","","","","","","","","","","",""]
["HEALTH CARE","APEX HEALTHCARE BHD",2557700,2.9056999999999999,7431952.5300000003,2.98,7621946,189993.46999999974,0,2.56,1.7542,2.0434999999999999,30.820399999999999,null,null,"HEALTH CARE","APEX HEALTHCARE BHD",2557700,7431952.5300000003,7621946,189993.46999999974,0,0.30820385842957965]
["","DUOPHARMA BIOTECH BHD",1716133,2.8605999999999998,4909160.18,1.3800000000000001,2368263.54,0,-2540896.6399999997,-51.76,1.1588000000000001,0.63490000000000002,9.5763999999999996,null,null,null,"DUOPHARMA BIOTECH BHD",1716133,4909160.18,2368263.54,0,-2540896.6399999997,9.5763990036940069E-2]
["","IHH HEALTHCARE BHD",2200000,6.5464000000000002,14402063.34,6.7,14740000,337936.66000000015,0,2.35,3.3995000000000002,3.9518,59.603200000000001,null,null,null,"IHH HEALTHCARE BHD",2200000,14402063.34,14740000,337936.66000000015,0,0.59603215153348033]
["HEALTH CARE Total","",6473833,"",26743176.050000001,"",24730209.539999999,527930.12999999989,-2540896.6399999997,"",6.3125,6.6302000000000003,100,null,null,"HEALTH CARE Total",null,6473833,26743176.050000001,24730209.539999999,527930.12999999989,-2540896.6399999997,7.8660353688142767E-2]
["","","","","","","","","","","","",""]
["INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD",368400,9.4184999999999999,3469791.53,10.26,3779784,309992.4700000002,0,8.93,0.81899999999999995,1.0134000000000001,9.1471999999999998,null,null,"INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD",368400,3469791.53,3779784,309992.4700000002,0,9.1472084482249846E-2]
["","PRESS METAL ALUMINIUM HOLDIN",3783000,6.2126000000000001,23502266.260000002,5.54,20957820,0,-2544446.2600000016,-10.83,5.5475000000000003,5.6189,50.718699999999998,null,null,null,"PRESS METAL ALUMINIUM HOLDIN",3783000,23502266.260000002,20957820,0,-2544446.2600000016,0.50718651690249639]
["","SCIENTEX BHD",73000,4.1261000000000001,301203.07,3.62,264260,0,-36943.070000000007,-12.27,7.1099999999999997E-2,7.0800000000000002E-2,0.63949999999999996,null,null,null,"SCIENTEX BHD",73000,301203.07,264260,0,-36943.070000000007,6.3951837050157745E-3]
["","SUNWAY BHD",4703400,1.7391000000000001,8179496.3899999997,1.73,8136882,0,-42614.389999999665,-0.52,1.9307000000000001,2.1815000000000002,19.691500000000001,null,null,null,"SUNWAY BHD",4703400,8179496.3899999997,8136882,0,-42614.389999999665,0.19691536810730406]
["","UCHI TECHNOLOGIES BHD",1326900,3.1478999999999999,4176981.32,3.11,4126659,0,-50322.319999999832,-1.2,0.9859,1.1064000000000001,9.9867000000000008,null,null,null,"UCHI TECHNOLOGIES BHD",1326900,4176981.32,4126659,0,-50322.319999999832,9.9866579856795173E-2]
["","V.S. INDUSTRY BERHAD",4076700,1.4103000000000001,5749549.0899999999,0.995,4056316.5,0,-1693232.5899999999,-29.45,1.3571,1.0874999999999999,9.8163999999999998,null,null,null,"V.S. INDUSTRY BERHAD",4076700,5749549.0899999999,4056316.5,0,-1693232.5899999999,9.8164266946138723E-2]
["INDUSTRIAL PRODUCTS & SERVICES Total","",14331400,"",45379287.659999996,"",41321721.5,309992.4700000002,-4367558.6300000008,"",10.7113,11.0785,100,null,null,"INDUSTRIAL PRODUCTS & SERVICES Total",null,14331400,45379287.659999996,41321721.5,309992.4700000002,-4367558.6300000008,0.13143363071532363]
["","","","","","","","","","","","",""]
["PLANTATION","GENTING PLANTATIONS BHD",778000,9.3013999999999992,7236459.1799999997,7.6,5912800,0,-1323659.1799999997,-18.29,1.7081,1.5851999999999999,32.087600000000002,null,null,"PLANTATION","GENTING PLANTATIONS BHD",778000,7236459.1799999997,5912800,0,-1323659.1799999997,0.32087592920411612]
["","IOI CORP BHD",2494200,4.4867999999999997,11190912.869999999,4.3,10725060,0,-465852.86999999918,-4.16,2.6415000000000002,2.8754,58.202800000000003,null,null,null,"IOI CORP BHD",2494200,11190912.869999999,10725060,0,-465852.86999999918,0.58202773529798024]
["","KUALA LUMPUR KEPONG BHD",70000,29.290900000000001,2050362.72,25.56,1789200,0,-261162.71999999997,-12.74,0.48399999999999999,0.47970000000000002,9.7096,null,null,null,"KUALA LUMPUR KEPONG BHD",70000,2050362.72,1789200,0,-261162.71999999997,9.7096335497903627E-2]
["PLANTATION Total","",3342200,"",20477734.769999996,"",18427060,0,-2050674.7699999989,"",4.8335999999999997,4.9404000000000003,100,null,null,"PLANTATION Total",null,3342200,20477734.769999996,18427060,0,-2050674.7699999989,5.8611677134727105E-2]
["","","","","","","","","","","","",""]
["REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT",5196700,1.9322999999999999,10041840.09,2,10393400,351559.91000000015,0,3.5,2.3702999999999999,2.7865000000000002,100,null,null,"REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT",5196700,10041840.09,10393400,351559.91000000015,0,1]
["REAL ESTATE INVESTMENT TRUSTS Total","",5196700,"",10041840.09,"",10393400,351559.91000000015,0,"",2.3702999999999999,2.7865000000000002,100,null,null,"REAL ESTATE INVESTMENT TRUSTS Total",null,5196700,10041840.09,10393400,351559.91000000015,0,3.30586976507415E-2]
["","","","","","","","","","","","",""]
["TECHNOLOGY","CTOS DIGITAL BHD",2050000,1.9693000000000001,4037057.08,1.43,2931500,0,-1105557.08,-27.39,0.95289999999999997,0.78590000000000004,8.7882999999999996,null,null,"TECHNOLOGY","CTOS DIGITAL BHD",2050000,4037057.08,2931500,0,-1105557.08,8.788333577861758E-2]
["","DAGANG NEXCHANGE BHD",11130000,1.1349,12631247.119999999,1.03,11463900,0,-1167347.1199999992,-9.24,2.9815,3.0735000000000001,34.367600000000003,null,null,null,"DAGANG NEXCHANGE BHD",11130000,12631247.119999999,11463900,0,-1167347.1199999992,0.34367585639859938]
["","GREATECH TECHNOLOGY BHD",1451700,7.1679000000000004,10405699.130000001,3.82,5545494,0,-4860205.1300000008,-46.71,2.4561999999999999,1.4867999999999999,16.6248,null,null,null,"GREATECH TECHNOLOGY BHD",1451700,10405699.130000001,5545494,0,-4860205.1300000008,0.16624817030882111]
["","INARI AMERTRON BHD",618700,3.0914000000000001,1912640.61,2.81,1738547,0,-174093.6100000001,-9.1,0.45150000000000001,0.46610000000000001,5.2119999999999997,null,null,null,"INARI AMERTRON BHD",618700,1912640.61,1738547,0,-174093.6100000001,5.2119839593350932E-2]
["","KESM INDUSTRIES BHD",443400,14.5381,6446194.96,8,3547200,0,-2898994.96,-44.97,1.5216000000000001,0.95099999999999996,10.6341,null,null,null,"KESM INDUSTRIES BHD",443400,6446194.96,3547200,0,-2898994.96,0.10634138450414882]
["","PENTAMASTER CORP BHD",1368600,5.3986000000000001,7388514.9900000002,3.71,5077506,0,-2311008.9900000002,-31.28,1.744,1.3613,15.2218,null,null,null,"PENTAMASTER CORP BHD",1368600,7388514.9900000002,5077506,0,-2311008.9900000002,0.15221837445537964]
["","UWC BHD",621000,6.0039999999999996,3728472.95,2.95,1831950,0,-1896522.9500000002,-50.87,0.88009999999999999,0.49120000000000003,5.492,null,null,null,"UWC BHD",621000,3728472.95,1831950,0,-1896522.9500000002,5.4919964857458113E-2]
["","VITROX CORP BHD",157500,7.2930999999999999,1148669.8500000001,7.75,1220625,71955.149999999907,0,6.26,0.27110000000000001,0.32729999999999998,3.6593,null,null,null,"VITROX CORP BHD",157500,1148669.8500000001,1220625,71955.149999999907,0,3.6593074103624453E-2]
["TECHNOLOGY Total","",17840900,"",47698496.690000005,"",33356722,71955.149999999907,-14413729.84,"",11.258800000000001,8.9429999999999996,100,null,null,"TECHNOLOGY Total",null,17840900,47698496.690000005,33356722,71955.149999999907,-14413729.84,0.10609904239400363]
["","","","","","","","","","","","",""]
["TELECOMMUNICATIONS & MEDIA","AXIATA GROUP BERHAD",4088100,3.9588000000000001,16183913.380000001,3.21,13122801,0,-3061112.3800000008,-18.91,3.8201000000000001,3.5183,35.170299999999997,null,null,"TELECOMMUNICATIONS & MEDIA","AXIATA GROUP BERHAD",4088100,16183913.380000001,13122801,0,-3061112.3800000008,0.35170253624174991]
["","DIGI.COM BHD",2772700,4.2706999999999997,11841499.130000001,3.53,9787631,0,-2053868.1300000008,-17.34,2.7951000000000001,2.6240999999999999,26.2317,null,null,null,"DIGI.COM BHD",2772700,11841499.130000001,9787631,0,-2053868.1300000008,0.26231706527427906]
["","TELEKOM MALAYSIA BHD",2686900,6.2521000000000004,16798876.579999998,5.36,14401784,0,-2397092.5799999982,-14.27,3.9651999999999998,3.8612000000000002,38.597999999999999,null,null,null,"TELEKOM MALAYSIA BHD",2686900,16798876.579999998,14401784,0,-2397092.5799999982,0.38598039848397103]
["TELECOMMUNICATIONS & MEDIA Total","",9547700,"",44824289.090000004,"",37312216,0,-7512073.0899999999,"",10.580299999999999,10.003500000000001,100,null,null,"TELECOMMUNICATIONS & MEDIA Total",null,9547700,44824289.090000004,37312216,0,-7512073.0899999999,0.11868043829960931]
["","","","","","","","","","","","",""]
["TRANSPORTATION & LOGISTICS","MISC BHD",1874100,7.6260000000000003,14291833.76,7.17,13437297,0,-854536.75999999978,-5.98,3.3734000000000002,3.6025999999999998,56.5,null,null,"TRANSPORTATION & LOGISTICS","MISC BHD",1874100,14291833.76,13437297,0,-854536.75999999978,0.56500034562775836]
["","WESTPORTS HOLDINGS BHD",2998700,4.1730999999999998,12513953.4,3.45,10345515,0,-2168438.4000000004,-17.329999999999998,2.9538000000000002,2.7736999999999998,43.5,null,null,null,"WESTPORTS HOLDINGS BHD",2998700,12513953.4,10345515,0,-2168438.4000000004,0.43499965437224158]
["TRANSPORTATION & LOGISTICS Total","",4872800,"",26805787.16,"",23782812,0,-3022975.16,"",6.3272000000000004,6.3761999999999999,100,null,null,"TRANSPORTATION & LOGISTICS Total",null,4872800,26805787.16,23782812,0,-3022975.16,7.5646928934942056E-2]
["","","","","","","","","","","","",""]
["UTILITIES","MEGA FIRST CORP BHD",1880000,3.4901,6561394.6900000004,3.69,6937200,375805.30999999959,0,5.73,1.5488,1.8599000000000001,20.5383,null,null,"UTILITIES","MEGA FIRST CORP BHD",1880000,6561394.6900000004,6937200,375805.30999999959,0,0.20538294451143302]
["","PETRONAS GAS BHD",332800,16.747599999999998,5573617.1299999999,17.28,5750784,177166.87000000011,0,3.18,1.3156000000000001,1.5418000000000001,17.0258,null,null,null,"PETRONAS GAS BHD",332800,5573617.1299999999,5750784,177166.87000000011,0,0.17025787798668582]
["","TENAGA NASIONAL BHD",2304800,12.835800000000001,29583998.489999998,9.15,21088920,0,-8495078.4899999984,-28.72,6.9829999999999997,5.6539999999999999,62.435899999999997,null,null,null,"TENAGA NASIONAL BHD",2304800,29583998.489999998,21088920,0,-8495078.4899999984,0.62435917750188119]
["UTILITIES Total","",4517600,"",41719010.310000002,"",33776904,552972.1799999997,-8495078.4899999984,"",9.8474000000000004,9.0556999999999999,100,null,null,"UTILITIES Total",null,4517600,41719010.310000002,33776904,552972.1799999997,-8495078.4899999984,0.10743553186773541]
["","","","","","","","","","","","",""]
["EQUITY Total","",98745246,"",365058355.35999995,"",314392300.31999999,2061173.0300000005,-52727228.070000008,"",86.168400000000005,84.289599999999993,"",null,null,"EQUITY Total",null,98745246,365058355.35999995,314392300.31999999,2061173.0300000005,-52727228.070000008,1]
[]
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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":423656767.5},null,{"$f":"SUM(InPortfolio!F:F)-SUM(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,{\"*CSH\",\"TBI\"}))+DetailPort!C38","v":372990712.45999992},{"$f":"MAX(U:U)","v":2061173.0300000005},{"$f":"MIN(V:V)","v":-52727228.070000008},null,100,100]

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[]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)"}]
["PORTFOLIO SUMMARY AND ANALYSIS AS AT",null,null,{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,null,"Total",null,null,"Holding as"]
[null,null,"Purchase","Close Market",null,"percentage of","Holding as"]
[null,null,"Price","Price as at","%","total equities/","percentage"]
[null,"No. of","(M$)",{"$f":"ValueDate","v":"2022-05-31"},"Change","fixed interest","of total fund",null,null,"SUMIF Parameters"]
["Classification","Counters","(a)","(b)","((b)/(a)-1)x100)","(at market price)","(at market price)"]
["Equities",null,null,null,null,null,null,null,null,"Asset","Sector"]
["Closed End Fund",0,0,0,{"$f":"IF(C11=0,0,($D11/$C11-1)*100)","v":0},{"$f":"$D11/$D$27*100","v":0},{"$f":"$D11/$D$39*100","v":0},null,null,"*EQT",14]
["CONSTRUCTION",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K12)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J12,InPortfolio!BF:BF,DetailPort!K12)","v":17487320.140000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J12,InPortfolio!BF:BF,DetailPort!K12)","v":16755591.279999999},{"$f":"IF(C12=0,0,($D12/$C12-1)*100)","v":-4.1843395908688468},{"$f":"$D12/$D$27*100","v":5.3295170597198291},4.4922274792021506,null,null,"*EQT",1]
["CONSUMER PRODUCTS & SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K13)","v":5},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J13,InPortfolio!BF:BF,DetailPort!K13)","v":44687607.460000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J13,InPortfolio!BF:BF,DetailPort!K13)","v":40752282},-8.8063015311851789,12.96223920195273,10.925816820270111,null,null,"*EQT",2]
["ENERGY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K14)","v":1},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J14,InPortfolio!BF:BF,DetailPort!K14)","v":13942803.939999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J14,InPortfolio!BF:BF,DetailPort!K14)","v":9904194},-28.96555066957357,3.150266081554526,2.6553460097380142,null,null,"*EQT",3]
["FINANCIAL SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K15)","v":4},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J15,InPortfolio!BF:BF,DetailPort!K15)","v":25251002},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J15,InPortfolio!BF:BF,DetailPort!K15)","v":23879188},-5.432711145482461,7.5953475882503767,6.4020864869553122,null,null,"*EQT",4]
["HEALTH CARE",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K16)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J16,InPortfolio!BF:BF,DetailPort!K16)","v":26743176.050000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J16,InPortfolio!BF:BF,DetailPort!K16)","v":24730209.539999999},-7.5270286006287606,7.866035368814277,6.6302480769282166,null,null,"*EQT",5]
["INDUSTRIAL PRODUCTS & SERVICES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K17)","v":6},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J17,InPortfolio!BF:BF,DetailPort!K17)","v":45379287.659999996},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J17,InPortfolio!BF:BF,DetailPort!K17)","v":41321721.5},-8.9414496551839413,13.143363071532363,11.078485366959747,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":20477734.769999996},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J18,InPortfolio!BF:BF,DetailPort!K18)","v":18427060},-10.014168036809645,5.8611677134727103,4.9403535756875288,null,null,"*EQT",7]
["PROPERTY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K19)","v":0},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J19,InPortfolio!BF:BF,DetailPort!K19)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J19,InPortfolio!BF:BF,DetailPort!K19)","v":0},0,0,0,null,null,"*EQT",8]
["REAL ESTATE INVESTMENT TRUSTS",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K20)","v":1},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J20,InPortfolio!BF:BF,DetailPort!K20)","v":10041840.09},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J20,InPortfolio!BF:BF,DetailPort!K20)","v":10393400},3.5009510891345075,3.3058697650741502,2.7865036991007122,null,null,"*EQT",9]
["SPECIAL PURPOSE ACQUISITION COMPANY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K21)","v":0},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J21,InPortfolio!BF:BF,DetailPort!K21)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J21,InPortfolio!BF:BF,DetailPort!K21)","v":0},0,0,0,null,null,"*EQT",15]
["TECHNOLOGY",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K22)","v":8},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J22,InPortfolio!BF:BF,DetailPort!K22)","v":47698496.690000005},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J22,InPortfolio!BF:BF,DetailPort!K22)","v":33356722},-30.067561213112114,10.609904239400363,8.9430435894773694,null,null,"*EQT",10]
["TELECOMMUNICATIONS & MEDIA",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K23)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J23,InPortfolio!BF:BF,DetailPort!K23)","v":44824289.090000004},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J23,InPortfolio!BF:BF,DetailPort!K23)","v":37312216},-16.758934145987148,11.86804382996093,10.00352415048442,null,null,"*EQT",11]
["TRANSPORTATION & LOGISTICS",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K24)","v":2},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J24,InPortfolio!BF:BF,DetailPort!K24)","v":26805787.16},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J24,InPortfolio!BF:BF,DetailPort!K24)","v":23782812},-11.277322848071137,7.5646928934942057,6.3762477738773455,null,null,"*EQT",12]
["UTILITIES",{"$f":"COUNTIF(InPortfolio!BF:BF,DetailPort!K25)","v":3},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!J25,InPortfolio!BF:BF,DetailPort!K25)","v":41719010.310000002},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!J25,InPortfolio!BF:BF,DetailPort!K25)","v":33776904},{"$f":"IF(C25=0,0,($D25/$C25-1)*100)","v":-19.037139785879077},10.743553186773541,9.0556957242259166,null,null,"*EQT",13]
["Other",0,{"$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":365058355.36000001},{"$f":"SUM(D11:D26)","v":314392300.31999999},{"$f":"($D27/$C27-1)*100","v":-13.878892044543401},{"$f":"ROUND(SUM(F11:F26),2)","v":100},{"$f":"SUM($G11:$G26)","v":84.289578752906849}]
[]
["Liquidity",null,null,null,null,null,null,null,null,"Product","Sector"]
["Deposits"," ",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,J30)","v":58586417.509999998},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,J30)","v":58586417.509999998},{"$f":"IF(C30=0,0,($D30/$C30-1)*100)","v":0},{"$f":"D30/D34*100","v":99.979530793477224},{"$f":"D30/D39*100","v":15.707205448522496},null,null,"CSH"]
["Capital Account-Trust",null,{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,J31,InPortfolio!C:C,K31)","v":11994.63},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,J31,InPortfolio!C:C,K31)","v":11994.63},{"$f":"IF(C31=0,0,($D31/$C31-1)*100)","v":0},{"$f":"$D31/$D$34*100","v":2.0469206522769099E-2},{"$f":"D31/D39*100","v":3.2157985706644959E-3},null,null,"TBI","*BankVal*"]
["Fund due from brokers"," ",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"200000\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"200000\"}))","v":0},0,{"$f":"$D32/$D$34*100","v":0},{"$f":"D32/D39*100","v":0}]
["Fund due to brokers"," ",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"300000\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"300000\"}))","v":0},0,{"$f":"$D33/$D$34*100","v":0},{"$f":"D33/D39*100","v":0}]
["Total"," ",{"$f":"SUM(C30:C33)","v":58598412.140000001},{"$f":"SUM(D30:D33)","v":58598412.140000001},{"$f":"($D34/$C34-1)*100","v":0},{"$f":"SUM(F30:F33)","v":100},{"$f":"SUM(G30:G33)","v":15.71042124709316}]
[]
["Total equities",null,{"$f":"C27","v":365058355.36000001},{"$f":"D27","v":314392300.31999999},{"$f":"IF(C36=0,0,($D36/$C36-1)*100)","v":-13.878892044543401},{"$f":"ROUND($D36/$D$39*100,2)","v":84.29},84.29]
["Total CB",null,0,0,{"$f":"IF(C37=0,0,($D37/$C37-1)*100)","v":0},0,0]
["Total Cash & Equivalent",null,{"$f":"C34","v":58598412.140000001},{"$f":"D34","v":58598412.140000001},0,15.71,15.71]
["Total Fund",null,{"$f":"C27+C34","v":423656767.5},{"$f":"D27+D34","v":372990712.45999998},{"$f":"($D39/$C39-1)*100","v":-11.959222400477765},{"$f":"ROUND(SUM(F36:F38),2)","v":100},{"$f":"SUM(G36:G38)","v":100}]

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["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","PROFIT ON DEPOSIT PLACEMENT","",14853.04,"",null,null,"2022-05-05","PROFIT ON DEPOSIT PLACEMENT","CSH*220500006",0,14853.04]
["2022-05-05","HIBAH ON C/A","",52.27,"",null,null,"2022-05-05","HIBAH RECEIVED","MAN*220500126",0,52.27]
["2022-05-05","DVD 1,800,000 IHH HEALTHCARE BHD @ 0.06","",108000,"",null,null,"2022-05-05","DVD 1,800,000 IHH HEALTHCARE BHD @ 0.06","EQC*220300403",0,108000]
["2022-05-05","DVD 4,772,300 BERMAZ AUTO BHD @ 0.0225","",107376.75,"",null,null,"2022-05-05","DVD 4,772,300 BERMAZ AUTO BHD @ 0.0225","EQC*220400152",0,107376.75]
["2022-05-06","PROFIT ON DEPOSIT PLACEMENT","",2278.4699999999998,"",null,null,"2022-05-06","PROFIT ON DEPOSIT PLACEMENT","CSH*220500092",0,2278.4699999999998]
["2022-05-09","PROFIT ON DEPOSIT PLACEMENT","",6865.58,"",null,null,"2022-05-09","PROFIT ON DEPOSIT PLACEMENT","CSH*220500162",0,6865.58]
["2022-05-10","PROFIT ON DEPOSIT PLACEMENT","",2288.85,"",null,null,"2022-05-10","PROFIT ON DEPOSIT PLACEMENT","CSH*220500223",0,2288.85]
["2022-05-11","PROFIT ON DEPOSIT PLACEMENT","",2288.9499999999998,"",null,null,"2022-05-11","PROFIT ON DEPOSIT PLACEMENT","CSH*220500292",0,2288.9499999999998]
["2022-05-11","DVD 3,329,500 SIME DARBY BERHAD @ 0.04","",133180,"",null,null,"2022-05-11","DVD 3,329,500 SIME DARBY BERHAD @ 0.04","EQC*220400249",0,133180]
["2022-05-12","PROFIT ON DEPOSIT PLACEMENT","",2289.06,"",null,null,"2022-05-12","PROFIT ON DEPOSIT PLACEMENT","CSH*220500362",0,2289.06]
["2022-05-13","PROFIT ON DEPOSIT PLACEMENT","",3125.34,"",null,null,"2022-05-13","PROFIT ON DEPOSIT PLACEMENT","CSH*220500442",0,3125.34]
["2022-05-13","DVD 1,716,133 DUOPHARMA BIOTECH BHD @ 0.018","",30890.39,"",null,null,"2022-05-13","DVD 1,716,133 DUOPHARMA BIOTECH BHD @ 0.018","EQC*220400153",0,30890.39]
["2022-05-17","PROFIT ON DEPOSIT PLACEMENT","",12502.04,"",null,null,"2022-05-17","PROFIT ON DEPOSIT PLACEMENT","CSH*220500511",0,12502.04]
["2022-05-18","PROFIT ON DEPOSIT PLACEMENT","",3127.85,"",null,null,"2022-05-18","PROFIT ON DEPOSIT PLACEMENT","CSH*220500576",0,3127.85]
["2022-05-19","PROFIT ON DEPOSIT PLACEMENT","",3128.02,"",null,null,"2022-05-19","PROFIT ON DEPOSIT PLACEMENT","CSH*220500663",0,3128.02]
["2022-05-20","CUSTODY FEE",3616.69,"","",null,null,"2022-05-20","CUSTODY FEE","MAN*220501838",3616.69,0]
["2022-05-20","PROFIT ON DEPOSIT PLACEMENT","",3128.19,"",null,null,"2022-05-20","PROFIT ON DEPOSIT PLACEMENT","CSH*220500728",0,3128.19]
["2022-05-23","PROFIT ON DEPOSIT PLACEMENT","",9384.36,"",null,null,"2022-05-23","PROFIT ON DEPOSIT PLACEMENT","CSH*220500817",0,9384.36]
["2022-05-24","PROFIT ON DEPOSIT PLACEMENT","",3128.62,"",null,null,"2022-05-24","PROFIT ON DEPOSIT PLACEMENT","CSH*220500888",0,3128.62]
["2022-05-25","PROFIT ON DEPOSIT PLACEMENT","",3128.79,"",null,null,"2022-05-25","PROFIT ON DEPOSIT PLACEMENT","CSH*220500965",0,3128.79]
["2022-05-26","PROFIT ON DEPOSIT PLACEMENT","",3128.96,"",null,null,"2022-05-26","PROFIT ON DEPOSIT PLACEMENT","CSH*220501035",0,3128.96]
["2022-05-27","PROFIT ON DEPOSIT PLACEMENT","",3129.12,"",null,null,"2022-05-27","PROFIT ON DEPOSIT PLACEMENT","CSH*220501102",0,3129.12]
["2022-05-30","PROFIT ON DEPOSIT PLACEMENT","",9387.8700000000008,"",null,null,"2022-05-30","PROFIT ON DEPOSIT PLACEMENT","CSH*220501176",0,9387.8700000000008]
["2022-05-31","PROFIT ON DEPOSIT PLACEMENT","",3129.79,"",null,null,"2022-05-31","PROFIT ON DEPOSIT PLACEMENT","CSH*220501240",0,3129.79]
["Total","",3616.69,469792.31,466175.62,null,null,"Grand Total",null,null,3616.69,469792.31]

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[{"$f":"\"PROFIT RECEIVED \" & UPPER(TEXT(ValueDate,\"mmmm yyyy\"))","v":"PROFIT RECEIVED MAY 2022"}]
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["CUSIP","ACCOUNT","PORTFOLIO","PLACEMENT DATE","MATURITY DATE","PRINCIPLE AMOUNT","DESCRIPTION",null,"COUPON RATE","ACCRUED INTEREST",null,null,"SPeriod","cur"]
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[null,null,null,"2022-04-29","2022-05-05",51632000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.75%",14853.04,null,null,"2022-04-29","CIMB ISLAMIC BANK","2022-05-05",1.7500000000000002E-2,-51632000,51646853.039999999,-14853.04]
[null,null,null,"2022-05-05","2022-05-06",48920000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.7%",2278.4699999999998,null,null,"2022-05-05","CIMB ISLAMIC BANK","2022-05-06",1.7000000000000001E-2,-48920000,48922278.469999999,-2278.4699999999998]
[null,null,null,"2022-05-06","2022-05-09",49136000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.7%",6865.58,null,null,"2022-05-06","CIMB ISLAMIC BANK","2022-05-09",1.7000000000000001E-2,-49136000,49142865.579999998,-6865.58]
[null,null,null,"2022-05-09","2022-05-10",49142865.579999998,"PROFIT ON DEPOSIT PLACEMENT",null,"1.7%",2288.85,null,null,"2022-05-09","CIMB ISLAMIC BANK","2022-05-10",1.7000000000000001E-2,-49142865.579999998,49145154.43,-2288.85]
[null,null,null,"2022-05-10","2022-05-11",49145154.43,"PROFIT ON DEPOSIT PLACEMENT",null,"1.7%",2288.9499999999998,null,null,"2022-05-10","CIMB ISLAMIC BANK","2022-05-11",1.7000000000000001E-2,-49145154.43,49147443.380000003,-2288.9499999999998]
[null,null,null,"2022-05-11","2022-05-12",49147443.380000003,"PROFIT ON DEPOSIT PLACEMENT",null,"1.7%",2289.06,null,null,"2022-05-11","CIMB ISLAMIC BANK","2022-05-12",1.7000000000000001E-2,-49147443.380000003,49149732.439999998,-2289.06]
[null,null,null,"2022-05-12","2022-05-13",58500000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3125.34,null,null,"2022-05-12","CIMB ISLAMIC BANK","2022-05-13",1.95E-2,-58500000,58503125.340000004,-3125.34]
[null,null,null,"2022-05-13","2022-05-17",58503125.340000004,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",12502.04,null,null,"2022-05-13","CIMB ISLAMIC BANK","2022-05-17",1.95E-2,-58503125.340000004,58515627.380000003,-12502.04]
[null,null,null,"2022-05-17","2022-05-18",58547000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3127.85,null,null,"2022-05-17","CIMB ISLAMIC BANK","2022-05-18",1.95E-2,-58547000,58550127.850000001,-3127.85]
[null,null,null,"2022-05-18","2022-05-19",58550127.850000001,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3128.02,null,null,"2022-05-18","CIMB ISLAMIC BANK","2022-05-19",1.95E-2,-58550127.850000001,58553255.869999997,-3128.02]
[null,null,null,"2022-05-19","2022-05-20",58553255.869999997,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3128.19,null,null,"2022-05-19","CIMB ISLAMIC BANK","2022-05-20",1.95E-2,-58553255.869999997,58556384.060000002,-3128.19]
[null,null,null,"2022-05-20","2022-05-23",58552000,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",9384.36,null,null,"2022-05-20","CIMB ISLAMIC BANK","2022-05-23",1.95E-2,-58552000,58561384.359999999,-9384.36]
[null,null,null,"2022-05-23","2022-05-24",58561384.359999999,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3128.62,null,null,"2022-05-23","CIMB ISLAMIC BANK","2022-05-24",1.95E-2,-58561384.359999999,58564512.979999997,-3128.62]
[null,null,null,"2022-05-24","2022-05-25",58564512.979999997,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3128.79,null,null,"2022-05-24","CIMB ISLAMIC BANK","2022-05-25",1.95E-2,-58564512.979999997,58567641.770000003,-3128.79]
[null,null,null,"2022-05-25","2022-05-26",58567641.770000003,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3128.96,null,null,"2022-05-25","CIMB ISLAMIC BANK","2022-05-26",1.95E-2,-58567641.770000003,58570770.729999997,-3128.96]
[null,null,null,"2022-05-26","2022-05-27",58570770.729999997,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3129.12,null,null,"2022-05-26","CIMB ISLAMIC BANK","2022-05-27",1.95E-2,-58570770.729999997,58573899.850000001,-3129.12]
[null,null,null,"2022-05-27","2022-05-30",58573899.850000001,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",9387.8700000000008,null,null,"2022-05-27","CIMB ISLAMIC BANK","2022-05-30",1.95E-2,-58573899.850000001,58583287.719999999,-9387.8700000000008]
[null,null,null,"2022-05-30","2022-05-31",58583287.719999999,"PROFIT ON DEPOSIT PLACEMENT",null,"1.95%",3129.79,null,null,"2022-05-30","CIMB ISLAMIC BANK","2022-05-31",1.95E-2,-58583287.719999999,58586417.509999998,-3129.79]
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["AXIS REAL ESTATE INVESTMENT","2022-05-06","2022-06-15","2022-06-15",5196700,1.2200000000000001E-2,0,63399.74,0,63399.74,null,null,"2022-05-06","AXIS REAL ESTATE INVESTMENT",5196700,"2022-06-15","2022-06-15",1.2200000000000001E-2,63399.74,63399.74]
["CTOS DIGITAL BHD","2022-05-12","2022-06-10","2022-06-10",2050000,3.2499999999999999E-3,0,6662.5,0,6662.5,null,null,"2022-05-12","CTOS DIGITAL BHD",2050000,"2022-06-10","2022-06-10",3.2499999999999999E-3,6662.5,6662.5]
["DIGI.COM BHD","2022-05-30","2022-06-24","2022-06-24",2772700,2.9000000000000001E-2,0,80408.3,0,80408.3,null,null,"2022-05-30","DIGI.COM BHD",2772700,"2022-06-24","2022-06-24",2.9000000000000001E-2,80408.3,80408.3]
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[]
[]
["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"]
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[4772300,"BERMAZ AUTO BHD",2.2499999999999999E-2,107376.75,0,107376.75,null,null,null,"2022-05-05","BERMAZ AUTO BHD",4772300,"2022-04-14","2022-05-05","3000-01-01",2.2499999999999999E-2,107376.75,107376.75]
[1800000,"IHH HEALTHCARE BHD",0.06,108000,0,108000,null,null,null,"2022-05-05","IHH HEALTHCARE BHD",1800000,"2022-03-30","2022-04-29","3000-01-01",0.06,108000,108000]
[3329500,"SIME DARBY BERHAD",0.04,133180,0,133180,null,null,null,"2022-05-11","SIME DARBY BERHAD",3329500,"2022-04-25","2022-05-11","3000-01-01",0.04,133180,133180]
[1716133,"DUOPHARMA BIOTECH BHD",1.7999999999999999E-2,30890.39,0,30890.39,null,null,null,"2022-05-13","DUOPHARMA BIOTECH BHD",1716133,"2022-04-14","2022-05-13","3000-01-01",1.7999999999999999E-2,30890.39,30890.39]
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[]
[]
[{"$f":"\"CAPITAL REPAYMENT AS AT \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL REPAYMENT AS AT MAY 2022"}]
[]
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[{"$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,"Capital Injection",null,null,null,{"$f":"SUMIFS(InSett!F:F,InSett!I:I,{\"CR\",\"CB\",\"CI\"},InSett!T:T,\"cur\")","v":0}]
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[null,"Hibah",null,null,null,{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\")","v":52.27}]
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[null,"Money Market",null,null,null,{"$f":"(SUMIFS(InSett!R:R,InSett!I:I,{\"RM\",\"FM\",\"FW\",\"RW\"},InSett!T:T,\"cur\"))","v":999840762.76000011}]
[]
[null,"Dividend",null,null,null,{"$f":"SUMIFS(InSett!F:F,InSett!I:I,{\"SI\"},InSett!T:T,\"cur\")","v":379447.14}]
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[null,"Sale ",null,null,null,{"$f":"SUMIFS(InSett!F:F,InSett!I:I,{\"SS\"},InSett!T:T,\"cur\")","v":9778524.6799999997}]
[]
[null,null,null,null,null,null,{"$f":"G5+F7+F9+F11+F13+F15+F17","v":1010175924.1900001}]
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["Less:"]
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[null,"Income Tax Charges ",null,null,null,0]
[]
[null,"Purchases",null,null,null,{"$f":"-SUMIFS(InSett!F:F,InSett!I:I,{\"SP\"},InSett!T:T,\"cur\")","v":3455425.5}]
[]
[null,"Custody Fee",null,null,null,{"$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":3616.6900000000005}]
[]
[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":1.8189894035458565E-12}]
[]
[null,null,null,null,null,null,{"$f":"F23+F25+F27+F29+F31+F33","v":1010163929.5600001}]
[]
[]
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[]
[null,"As at End of",null,null,null,null,"During ",null,"As at End of"]
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[null,null,null,"Assets"]
[null,{"$f":"SUM(SUMIFS(InTB!$M:$M,InTB!$G:$G,{\"10000*\",\"10100*\"},InTB!F:F,\"0*\",InTB!$B:$B,BOM))","v":373868080.49000001},null,"Investment at cost",null,null,{"$f":"I7-B7","v":-8809725.1299999952},null,{"$f":"SUM(SUMIFS(InTB!$M:$M,InTB!$G:$G,{\"10000*\",\"10100*\"},InTB!F:F,\"0*\",InTB!$B:$B,ValueDate))","v":365058355.36000001}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"50000*\",InTB!$B:$B,BOM))","v":177137.34},null,"Liquidity/Capital Account-Trust",null,null,{"$f":"I8-B8","v":-165142.71},null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"50000*\",InTB!$B:$B,ValueDate))","v":11994.63}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"10000*\",InTB!F:F,\"2*\",InTB!$B:$B,BOM))","v":51632000},null,"Money Market Deposit",null,null,6954417.5099999979,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"10000*\",InTB!F:F,\"2*\",InTB!$B:$B,ValueDate))","v":58586417.509999998}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"300000\",InTB!$B:$B,BOM))","v":-3455425.5},null,"Fund due (to) Brokers",null,null,3455425.5,null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"300000\",InTB!$B:$B,ValueDate))","v":0}]
[null,{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"200000\",InTB!$B:$B,BOM))","v":560132.78},null,"Fund due from Brokers",null,null,-560132.78," ",{"$f":"(SUMIFS(InTB!$M:$M,InTB!$G:$G,\"200000\",InTB!$B:$B,ValueDate))","v":0}]
[null,{"$f":"SUM(B7:B11)","v":422781925.10999995},null,null,null,null,{"$f":"SUM(G7:G11)","v":874842.39000000176},null,{"$f":"B12+G12","v":423656767.49999994}]
[]
[null,null,null,"Financed by"]
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[null,{"$f":"VLOOKUP(B5,InStart!B:G,3,0)","v":28570744.779999994},null,"Net Income (Dividend/Hibah)",null,null,{"$f":"VLOOKUP(\"Total\",'Inc&Exp'!A:E,5,0)","v":466175.62},null,{"$f":"B16+G16","v":29036920.399999995}]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,4,0)","v":48069901.549999997},null,"Profit/(Loss) Sales & Currency Gain/Loss",null,null,{"$f":"SUMIFS(InTrn!CO:CO,InTrn!CM:CM,\"cur\",InTrn!BE:BE,0,InTrn!AI:AI,0,InTrn!B:B,\"ss\")+SUMIFS(InTrn!Q:Q,InTrn!CM:CM,\"cur\",InTrn!BE:BE,0,InTrn!AI:AI,0,InTrn!B:B,\"ss\")","v":408770.31000000052},null,48478671.859999999]
[null,{"$f":"SUM(B15:B17)","v":422889925.11000001},null,null,null,null,{"$f":"SUM(G15:G17)","v":874842.3900000006},null,{"$f":"B18+G18","v":423764767.5}]
[null,{"$f":"VLOOKUP(B5,InStart!B:G,5,0)","v":0},null,"Income Tax Deducted at source",null,null,{"$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":0}]

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[{"$f":"IF(H2=\"\",\"\",H2)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,0.1,"1 For 10"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,"1 For 5"]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)"},null,null,null,null,null,"SPeriod","cur",null,null,null,null,null,null,0.3,"2 For 7"]
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[null,null,null,null,null,null,"chkCorpEvt",1,null,null,null,null,null,null,0.5,"1 For 2"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.8,"4 For 5"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.9,"8 For 9"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"1 For 1"]

{"sheet":"CAPITAL","index":28,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"FundName","v":"EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)"}]
[{"$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":86,"n_cols":17,"rows_kept":86,"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 (NIAM EQ)"}]
[{"$f":"\"CAPITAL ACCOUNT - \" & UPPER(TEXT(ValueDate,\"mmm yyyy\"))","v":"CAPITAL ACCOUNT - MAY 2022"}]
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["Value Date","Description","QTY","PRICE","Type",{"$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":177137.34}]
[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)",51632000,1.0002,"MATU","",51632000,null,null,null,"2022-05-05","DEPOSIT(MYR)",-51632000,1.0002,"RM",0,51632000]
["2022-05-05","DEPOSIT(MYR)",48920000,1,"BUY",48920000,"",null,null,null,"2022-05-05","DEPOSIT(MYR)",48920000,1,"RP",48920000,0]
["2022-05-05","KUALA LUMPUR KEPONG BHD",70000,29.238600000000002,"BUY",2050362.72,"",null,null,null,"2022-05-05","KUALA LUMPUR KEPONG BHD",70000,29.238600000000002,"SP",2050362.72,0]
["2022-05-05","IOI CORP BHD",300000,4.6718000000000002,"BUY",1405062.78,"",null,null,null,"2022-05-05","IOI CORP BHD",300000,4.6718000000000002,"SP",1405062.78,0]
["2022-05-05","MEGA FIRST CORP BHD",149600,3.7566000000000002,"SELL","",560132.78,null,null,null,"2022-05-05","MEGA FIRST CORP BHD",-149600,3.7566000000000002,"SS",0,560132.78]
["TOTAL","","","","",52375425.5,52192132.780000001,-6155.38,null,null,"05-05-2022 Total",null,null,null,null,52375425.5,52192132.780000001]
["","","","","","",""]
["2022-05-06","DEPOSIT(MYR)",48920000,1,"MATU","",48920000,null,null,null,"2022-05-06","DEPOSIT(MYR)",-48920000,1,"RM",0,48920000]
["2022-05-06","DEPOSIT(MYR)",49136000,1,"BUY",49136000,"",null,null,null,"2022-05-06","DEPOSIT(MYR)",49136000,1,"RP",49136000,0]
["TOTAL","","","","",49136000,48920000,-222155.38,null,null,"06-05-2022 Total",null,null,null,null,49136000,48920000]
["","","","","","",""]
["2022-05-09","DEPOSIT(MYR)",49142865.579999998,1,"BUY",49142865.579999998,"",null,null,null,"2022-05-09","DEPOSIT(MYR)",49142865.579999998,1,"RP",49142865.579999998,0]
["2022-05-09","DEPOSIT(MYR)",49136000,1.0001,"MATU","",49136000,null,null,null,"2022-05-09","DEPOSIT(MYR)",-49136000,1.0001,"RM",0,49136000]
["TOTAL","","","","",49142865.579999998,49136000,-229020.96,null,null,"09-05-2022 Total",null,null,null,null,49142865.579999998,49136000]
["","","","","","",""]
["2022-05-10","DEPOSIT(MYR)",49145154.43,1,"BUY",49145154.43,"",null,null,null,"2022-05-10","DEPOSIT(MYR)",49145154.43,1,"RP",49145154.43,0]
["2022-05-10","DEPOSIT(MYR)",49142865.579999998,1,"MATU","",49142865.579999998,null,null,null,"2022-05-10","DEPOSIT(MYR)",-49142865.579999998,1,"RM",0,49142865.579999998]
["TOTAL","","","","",49145154.43,49142865.579999998,-231309.81,null,null,"10-05-2022 Total",null,null,null,null,49145154.43,49142865.579999998]
["","","","","","",""]
["2022-05-11","DEPOSIT(MYR)",49145154.43,1,"MATU","",49145154.43,null,null,null,"2022-05-11","DEPOSIT(MYR)",-49145154.43,1,"RM",0,49145154.43]
["2022-05-11","DEPOSIT(MYR)",49147443.380000003,1,"BUY",49147443.380000003,"",null,null,null,"2022-05-11","DEPOSIT(MYR)",49147443.380000003,1,"RP",49147443.380000003,0]
["TOTAL","","","","",49147443.380000003,49145154.43,-233598.76,null,null,"11-05-2022 Total",null,null,null,null,49147443.380000003,49145154.43]
["","","","","","",""]
["2022-05-12","DEPOSIT(MYR)",49147443.380000003,1,"MATU","",49147443.380000003,null,null,null,"2022-05-12","DEPOSIT(MYR)",-49147443.380000003,1,"RM",0,49147443.380000003]
["2022-05-12","DEPOSIT(MYR)",58500000,1,"BUY",58500000,"",null,null,null,"2022-05-12","DEPOSIT(MYR)",58500000,1,"RP",58500000,0]
["2022-05-12","PETRONAS CHEMICALS GROUP BHD",905000,9.8712999999999997,"SELL","",8918126.2100000009,null,null,null,"2022-05-12","PETRONAS CHEMICALS GROUP BHD",-905000,9.8712999999999997,"SS",0,8918126.2100000009]
["2022-05-12","MEGA FIRST CORP BHD",81900,3.6783999999999999,"SELL","",300265.69,null,null,null,"2022-05-12","MEGA FIRST CORP BHD",-81900,3.6783999999999999,"SS",0,300265.69]
["TOTAL","","","","",58500000,58365835.280000001,-367763.48,null,null,"12-05-2022 Total",null,null,null,null,58500000,58365835.280000001]
["","","","","","",""]
["2022-05-13","DEPOSIT(MYR)",58503125.340000004,1,"BUY",58503125.340000004,"",null,null,null,"2022-05-13","DEPOSIT(MYR)",58503125.340000004,1,"RP",58503125.340000004,0]
["2022-05-13","DEPOSIT(MYR)",58500000,1,"MATU","",58500000,null,null,null,"2022-05-13","DEPOSIT(MYR)",-58500000,1,"RM",0,58500000]
["TOTAL","","","","",58503125.340000004,58500000,-370888.82,null,null,"13-05-2022 Total",null,null,null,null,58503125.340000004,58500000]
["","","","","","",""]
["2022-05-17","DEPOSIT(MYR)",58503125.340000004,1.0002,"MATU","",58503125.340000004,null,null,null,"2022-05-17","DEPOSIT(MYR)",-58503125.340000004,1.0002,"RM",0,58503125.340000004]
["2022-05-17","DEPOSIT(MYR)",58547000,1,"BUY",58547000,"",null,null,null,"2022-05-17","DEPOSIT(MYR)",58547000,1,"RP",58547000,0]
["TOTAL","","","","",58547000,58503125.340000004,-414763.48,null,null,"17-05-2022 Total",null,null,null,null,58547000,58503125.340000004]
["","","","","","",""]
["2022-05-18","DEPOSIT(MYR)",58550127.850000001,1,"BUY",58550127.850000001,"",null,null,null,"2022-05-18","DEPOSIT(MYR)",58550127.850000001,1,"RP",58550127.850000001,0]
["2022-05-18","DEPOSIT(MYR)",58547000,1,"MATU","",58547000,null,null,null,"2022-05-18","DEPOSIT(MYR)",-58547000,1,"RM",0,58547000]
["TOTAL","","","","",58550127.850000001,58547000,-417891.33,null,null,"18-05-2022 Total",null,null,null,null,58550127.850000001,58547000]
["","","","","","",""]
["2022-05-19","DEPOSIT(MYR)",58553255.869999997,1,"BUY",58553255.869999997,"",null,null,null,"2022-05-19","DEPOSIT(MYR)",58553255.869999997,1,"RP",58553255.869999997,0]
["2022-05-19","DEPOSIT(MYR)",58550127.850000001,1,"MATU","",58550127.850000001,null,null,null,"2022-05-19","DEPOSIT(MYR)",-58550127.850000001,1,"RM",0,58550127.850000001]
["TOTAL","","","","",58553255.869999997,58550127.850000001,-421019.35,null,null,"19-05-2022 Total",null,null,null,null,58553255.869999997,58550127.850000001]
["","","","","","",""]
["2022-05-20","DEPOSIT(MYR)",58552000,1,"BUY",58552000,"",null,null,null,"2022-05-20","DEPOSIT(MYR)",58552000,1,"RP",58552000,0]
["2022-05-20","DEPOSIT(MYR)",58553255.869999997,1,"MATU","",58553255.869999997,null,null,null,"2022-05-20","DEPOSIT(MYR)",-58553255.869999997,1,"RM",0,58553255.869999997]
["TOTAL","","","","",58552000,58553255.869999997,-419763.48,null,null,"20-05-2022 Total",null,null,null,null,58552000,58553255.869999997]
["","","","","","",""]
["2022-05-23","DEPOSIT(MYR)",58561384.359999999,1,"BUY",58561384.359999999,"",null,null,null,"2022-05-23","DEPOSIT(MYR)",58561384.359999999,1,"RP",58561384.359999999,0]
["2022-05-23","DEPOSIT(MYR)",58552000,1.0001,"MATU","",58552000,null,null,null,"2022-05-23","DEPOSIT(MYR)",-58552000,1.0001,"RM",0,58552000]
["TOTAL","","","","",58561384.359999999,58552000,-429147.84,null,null,"23-05-2022 Total",null,null,null,null,58561384.359999999,58552000]
["","","","","","",""]
["2022-05-24","DEPOSIT(MYR)",58564512.979999997,1,"BUY",58564512.979999997,"",null,null,null,"2022-05-24","DEPOSIT(MYR)",58564512.979999997,1,"RP",58564512.979999997,0]
["2022-05-24","DEPOSIT(MYR)",58561384.359999999,1,"MATU","",58561384.359999999,null,null,null,"2022-05-24","DEPOSIT(MYR)",-58561384.359999999,1,"RM",0,58561384.359999999]
["TOTAL","","","","",58564512.979999997,58561384.359999999,-432276.46,null,null,"24-05-2022 Total",null,null,null,null,58564512.979999997,58561384.359999999]
["","","","","","",""]
["2022-05-25","DEPOSIT(MYR)",58567641.770000003,1,"BUY",58567641.770000003,"",null,null,null,"2022-05-25","DEPOSIT(MYR)",58567641.770000003,1,"RP",58567641.770000003,0]
["2022-05-25","DEPOSIT(MYR)",58564512.979999997,1,"MATU","",58564512.979999997,null,null,null,"2022-05-25","DEPOSIT(MYR)",-58564512.979999997,1,"RM",0,58564512.979999997]
["TOTAL","","","","",58567641.770000003,58564512.979999997,-435405.25,null,null,"25-05-2022 Total",null,null,null,null,58567641.770000003,58564512.979999997]
["","","","","","",""]
["2022-05-26","DEPOSIT(MYR)",58570770.729999997,1,"BUY",58570770.729999997,"",null,null,null,"2022-05-26","DEPOSIT(MYR)",58570770.729999997,1,"RP",58570770.729999997,0]
["2022-05-26","DEPOSIT(MYR)",58567641.770000003,1,"MATU","",58567641.770000003,null,null,null,"2022-05-26","DEPOSIT(MYR)",-58567641.770000003,1,"RM",0,58567641.770000003]
["TOTAL","","","","",58570770.729999997,58567641.770000003,-438534.21,null,null,"26-05-2022 Total",null,null,null,null,58570770.729999997,58567641.770000003]
["","","","","","",""]
["2022-05-27","DEPOSIT(MYR)",58573899.850000001,1,"BUY",58573899.850000001,"",null,null,null,"2022-05-27","DEPOSIT(MYR)",58573899.850000001,1,"RP",58573899.850000001,0]
["2022-05-27","DEPOSIT(MYR)",58570770.729999997,1,"MATU","",58570770.729999997,null,null,null,"2022-05-27","DEPOSIT(MYR)",-58570770.729999997,1,"RM",0,58570770.729999997]
["TOTAL","","","","",58573899.850000001,58570770.729999997,-441663.33,null,null,"27-05-2022 Total",null,null,null,null,58573899.850000001,58570770.729999997]
["","","","","","",""]
["2022-05-30","DEPOSIT(MYR)",58573899.850000001,1.0001,"MATU","",58573899.850000001,null,null,null,"2022-05-30","DEPOSIT(MYR)",-58573899.850000001,1.0001,"RM",0,58573899.850000001]
["2022-05-30","DEPOSIT(MYR)",58583287.719999999,1,"BUY",58583287.719999999,"",null,null,null,"2022-05-30","DEPOSIT(MYR)",58583287.719999999,1,"RP",58583287.719999999,0]
["TOTAL","","","","",58583287.719999999,58573899.850000001,-451051.2,null,null,"30-05-2022 Total",null,null,null,null,58583287.719999999,58573899.850000001]
["","","","","","",""]
["2022-05-31","DEPOSIT(MYR)",58583287.719999999,1,"MATU","",58583287.719999999,null,null,null,"2022-05-31","DEPOSIT(MYR)",-58583287.719999999,1,"RM",0,58583287.719999999]
["2022-05-31","DEPOSIT(MYR)",58586417.509999998,1,"BUY",58586417.509999998,"",null,null,null,"2022-05-31","DEPOSIT(MYR)",58586417.509999998,1,"RP",58586417.509999998,0]
[{"$f":"ValueDate","v":"2022-05-31"},"TRFD FROM INC & EXP A/C","","","",{"$f":"IF(ABS(IF(LIQUIDITY!G38--454180.99<0,LIQUIDITY!G38--454180.99,0))=0,\"\",ABS(IF(LIQUIDITY!G38--454180.99<0,LIQUIDITY!G38--454180.99,0)))","v":""},{"$f":"IF(ABS(IF(LIQUIDITY!G38--454180.99>0,LIQUIDITY!G38--454180.99,0))=0,\"\",ABS(IF(LIQUIDITY!G38--454180.99>0,LIQUIDITY!G38--454180.99,0)))","v":466175.61999999522},null,null,null,"31-05-2022 Total",null,null,null,null,58586417.509999998,58583287.719999999]
[]
["TOTAL",null,null,null,null,58586417.509999998,59049463.339999996,{"$f":"LIQUIDITY!G38","v":11994.629999995232}]

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[{"$f":"FundCode","v":"EPF-NIAMEQ"},{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","(Multiple Items)"]
["BERNAMA CODE","CUSIP","ORIG_LOT","ACCOUNT","PORTFOLIO","TRANS TYPE","SETL_Y_N","TRADE DATE","SETTLE DATE","ORIG FACE","FACTOR","QUANTITY","DISC","PRICE","GROSS AMT","BROKERAGE (%)","Commission","Other Fees","Tax","NET AMT","BROKER","CONTRACT NO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","BursaCode","TranCode","PayDate","UnitFaceValue","TranPrice","FCGrossProceed","BrokerageFee","StampDuty","VAT","FCNetProceed","qCPCode","ISINCode","BloombergCode"]
["MFCB","3069","-","FOR-EXT","NCMS","Sell","-","2022-05-10","2022-05-12","-","-",81900,"-",3.6783999999999999,301260.96000000002,0.15,451.89,90.38,453,300265.69,"MAC",null,null,null,"2022-05-10","3069","SS","2022-05-12",-81900,3.6783999999999999,301260.96000000002,451.89,453,0,300265.69,"MAC","MYL3069OO001","MFCB"]
["PCHEM","5183","-","FOR-EXT","NCMS","Sell","-","2022-05-10","2022-05-12","-","-",905000,"-",9.8712999999999997,8933526.5,0.15,13400.29,1000,1000,8918126.2100000009,"CIGK",null,null,null,"2022-05-10","5183","SS","2022-05-12",-905000,9.8712999999999997,8933526.5,13400.29,1000,0,8918126.2100000009,"CIGK","MYL5183OO008","PCHEM"]

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[{"$f":"FundCode","v":"EPF-NIAMEQ"},{"$f":"ValueDate","v":"2022-05-31"}]
[null,null,null,null,null,null,"qProductType","EQT"]
["Bernama /","Counters Name","No. of Shares /","Unit Average Cost"]
["KLSE Code",null,"Unit",null,null,null,"Row Labels","BursaCode","UnitFaceValue","CostFC"]
["5293","AME ELITE CONSORTIUM BHD",2163300,1.7025999999999999,null,null,"AME ELITE CONSORTIUM BHD","5293",2163300,3683342.06]
["7090","APEX HEALTHCARE BHD",2557700,2.9056999999999999,null,null,"APEX HEALTHCARE BHD","7090",2557700,7431952.5300000003]
["6888","AXIATA GROUP BERHAD",4088100,3.9588000000000001,null,null,"AXIATA GROUP BERHAD","6888",4088100,16183913.380000001]
["5106","AXIS REAL ESTATE INVESTMENT",5196700,1.9322999999999999,null,null,"AXIS REAL ESTATE INVESTMENT","5106",5196700,10041840.09]
["5258","BANK ISLAM MALAYSIA BHD",5164800,3.1297999999999999,null,null,"BANK ISLAM MALAYSIA BHD","5258",5164800,16164550.189999999]
["5248","BERMAZ AUTO BHD",4772300,1.9728000000000001,null,null,"BERMAZ AUTO BHD","5248",4772300,9414659.1199999992]
["1818","BURSA MALAYSIA BHD",815000,6.907,null,null,"BURSA MALAYSIA BHD","1818",815000,5629191.7400000002]
["5301","CTOS DIGITAL BHD",2050000,1.9693000000000001,null,null,"CTOS DIGITAL BHD","5301",2050000,4037057.08]
["4456","DAGANG NEXCHANGE BHD",11130000,1.1349,null,null,"DAGANG NEXCHANGE BHD","4456",11130000,12631247.119999999]
["7277","DIALOG GROUP BHD",4075800,3.4209000000000001,null,null,"DIALOG GROUP BHD","7277",4075800,13942803.939999999]
["6947","DIGI.COM BHD",2772700,4.2706999999999997,null,null,"DIGI.COM BHD","6947",2772700,11841499.130000001]
["7148","DUOPHARMA BIOTECH BHD",1716133,2.8605999999999998,null,null,"DUOPHARMA BIOTECH BHD","7148",1716133,4909160.18]
["5398","GAMUDA BHD",2829113,3.7347000000000001,null,null,"GAMUDA BHD","5398",2829113,10565914.359999999]
["2291","GENTING PLANTATIONS BHD",778000,9.3013999999999992,null,null,"GENTING PLANTATIONS BHD","2291",778000,7236459.1799999997]
["0208","GREATECH TECHNOLOGY BHD",1451700,7.1679000000000004,null,null,"GREATECH TECHNOLOGY BHD","0208",1451700,10405699.130000001]
["5225","IHH HEALTHCARE BHD",2200000,6.5464000000000002,null,null,"IHH HEALTHCARE BHD","5225",2200000,14402063.34]
["0166","INARI AMERTRON BHD",618700,3.0914000000000001,null,null,"INARI AMERTRON BHD","0166",618700,1912640.61]
["1961","IOI CORP BHD",2494200,4.4867999999999997,null,null,"IOI CORP BHD","1961",2494200,11190912.869999999]
["9334","KESM INDUSTRIES BHD",443400,14.5381,null,null,"KESM INDUSTRIES BHD","9334",443400,6446194.96]
["2445","KUALA LUMPUR KEPONG BHD",70000,29.290900000000001,null,null,"KUALA LUMPUR KEPONG BHD","2445",70000,2050362.72]
["3069","MEGA FIRST CORP BHD",1880000,3.4901,null,null,"MEGA FIRST CORP BHD","3069",1880000,6561394.6900000004]
["3816","MISC BHD",1874100,7.6260000000000003,null,null,"MISC BHD","3816",1874100,14291833.76]
["5296","MR DIY GROUP M BHD",1325500,3.7067000000000001,null,null,"MR DIY GROUP M BHD","5296",1325500,4913259.16]
["7160","PENTAMASTER CORP BHD",1368600,5.3986000000000001,null,null,"PENTAMASTER CORP BHD","7160",1368600,7388514.9900000002]
["5183","PETRONAS CHEMICALS GROUP BHD",368400,9.4184999999999999,null,null,"PETRONAS CHEMICALS GROUP BHD","5183",368400,3469791.53]
["6033","PETRONAS GAS BHD",332800,16.747599999999998,null,null,"PETRONAS GAS BHD","6033",332800,5573617.1299999999]
["8869","PRESS METAL ALUMINIUM HOLDIN",3783000,6.2126000000000001,null,null,"PRESS METAL ALUMINIUM HOLDIN","8869",3783000,23502266.260000002]
["7084","QL RESOURCES BHD",2330600,6.1154999999999999,null,null,"QL RESOURCES BHD","7084",2330600,14252708.49]
["9296","RCE CAPITAL BHD",944700,1.7490000000000001,null,null,"RCE CAPITAL BHD","9296",944700,1652326.61]
["4731","SCIENTEX BHD",73000,4.1261000000000001,null,null,"SCIENTEX BHD","4731",73000,301203.07]
["4197","SIME DARBY BERHAD",3329500,2.2949999999999999,null,null,"SIME DARBY BERHAD","4197",3329500,7641268.4900000002]
["5211","SUNWAY BHD",4703400,1.7391000000000001,null,null,"SUNWAY BHD","5211",4703400,8179496.3899999997]
["5263","SUNWAY CONSTRUCTION GROUP BH",1804500,1.7944,null,null,"SUNWAY CONSTRUCTION GROUP BH","5263",1804500,3238063.72]
["6139","SYARIKAT TAKAFUL MALAYSIA KE",500000,3.6099000000000001,null,null,"SYARIKAT TAKAFUL MALAYSIA KE","6139",500000,1804933.46]
["4863","TELEKOM MALAYSIA BHD",2686900,6.2521000000000004,null,null,"TELEKOM MALAYSIA BHD","4863",2686900,16798876.579999998]
["5347","TENAGA NASIONAL BHD",2304800,12.835800000000001,null,null,"TENAGA NASIONAL BHD","5347",2304800,29583998.489999998]
["7100","UCHI TECHNOLOGIES BHD",1326900,3.1478999999999999,null,null,"UCHI TECHNOLOGIES BHD","7100",1326900,4176981.32]
["4588","UMW HOLDINGS BHD",2567000,3.2978999999999998,null,null,"UMW HOLDINGS BHD","4588",2567000,8465712.1999999993]
["5292","UWC BHD",621000,6.0039999999999996,null,null,"UWC BHD","5292",621000,3728472.95]
["6963","V.S. INDUSTRY BERHAD",4076700,1.4103000000000001,null,null,"V.S. INDUSTRY BERHAD","6963",4076700,5749549.0899999999]
["0097","VITROX CORP BHD",157500,7.2930999999999999,null,null,"VITROX CORP BHD","0097",157500,1148669.8500000001]
["5246","WESTPORTS HOLDINGS BHD",2998700,4.1730999999999998,null,null,"WESTPORTS HOLDINGS BHD","5246",2998700,12513953.4]