{"text_format":"1","workbook":"xlsx","n_sheets":33,"sheets":["Riskk","Reference","Main","KWAPSUKUK Summary","KWAP Summary","KWAP Portfolio Valuation","TAWAS Summary","TAWAS Portfolio Valuation","BudgetHistory","InRValuation","InPosCsh","InIndex","InTWRR","InEQTTWRR","InTBYTD","InLstYTB","StockInfo","InPVData","InPos","InSector","InTran","InMonthly","ThreeMonthsRate","Valuations","FBM100Info","12. GMI ratings","InUnitPricing","InManualJ","Budget","InTotalCost","InCurr","11.Fund Managers","Sheet1"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":57,"comments":0,"pivot_tables":2},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Riskk","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Reference","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,"Yes"]
["Fund Code","Description","Inception","ROI Target","RollEOYFlag","FY End","Pivot Table Sheet",null,"No"]
["KWAP","KWAP (i-VCAP Syariah)","2011-03-31",7.0000000000000007E-2,0,12,"KWAP Portfolio Valuation"]
["KWAPSUKUK","KWAP (I-VCAP MGT FIXED INCOME SUKUK)","2015-05-19",5.5E-2,0,12,null,null,"FBM100"]
["IVCAPTAWAS","i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","2017-07-06",0.04,0,12,"TAWAS Portfolio Valuation",null,"KLCI"]

{"sheet":"Main","index":2,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,1,1,2]]}
["V9.1"]
[null,"Front Office Daily Report"]
[]
[]
[" ","* Step 1: Connect to the server",null,null,"* Please sheet(s) to print"]
[null,null,null,null,"Sheet","YES/NO"]
[null,null,null,null,"KWAP Summary","NO"]
[null,null,null,null,"KWAPSUKUK Summary","NO"]
[null,null,null,null,"TAWAS Summary","NO"]
[]
[null,"* Step 2: Change only if necessary"]
[]
[null,"Company:","I-VCAP MANAGEMENT SDN. BHD."]
[null,"Value Date:","2017-09-15"]
[]
[null,"* Step 3: Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4: Print Report"]

{"sheet":"KWAPSUKUK Summary","index":3,"n_rows":84,"n_cols":29,"rows_kept":84,"cut":false,"hidden":false,"merged":[[4,4,4,5],[26,13,27,13],[42,1,42,5],[42,6,42,11]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for KWAPSUKUK fund as at 15-Sep-2017"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAPSUKUK"]
[]
[]
["Portfolio Status"]
[null,"Cost\n",null,"Market Value\n",null,null,"Unrealized \nGain/(Loss)\n"]
[null,"RM",null,"RM",null,null,"RM"]
[]
["Sukuk",{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")","v":146001800},{"$f":"IFERROR(B9/$B$11,0)","v":0.89890150352938958},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")","v":145656026.39000002},{"$f":"IFERROR(D9/$D$11,0)","v":0.89868582050113033},null,{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")","v":-1816998.6100000003}]
["Cash",{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS))","v":16420667.23},{"$f":"IFERROR(B10/$B$11,0)","v":0.10109849647061048},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS))","v":16420667.23},{"$f":"D10/D11","v":0.10131417949886977}]
["Portfolio Value",{"$f":"B9+B10","v":162422467.22999999},null,{"$f":"D9+D10","v":162076693.62},null,null,{"$f":"G9","v":-1816998.6100000003},null,null,null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":159963283.27942857}]
[]
[]
["Market Statistics",null,null,null,null,null,null,null,"ROI"]
[null,null,"TRBPAM","% Movement",null,null,null,null,"- Current",{"$f":"E38/(C29)","v":3.1602606802910077E-2}]
["Start date Fund","2016-05-19",144.06,{"$f":"IF(C$24=0,0,C$24/C16-1)","v":0.10099958350687221},null,null,null,null,"- Annualised",{"$f":"(1+J15)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":4.5000320315464304E-2}]
["End Prior Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":"2016-12-31"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":152.9},3.7344669718770485E-2,null,null,null,null,null,null,null,null,{"$f":"+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!$C:$C,FundCodeS,InLstYTB!$B:$B,\"PLR\",InLstYTB!$E:$E,\">=600000\",InLstYTB!$E:$E,\"<=699999\")+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!$C:$C,FundCodeS,InLstYTB!$B:$B,\"PLR\",InLstYTB!$E:$E,\">=900000\",InLstYTB!$E:$E,\"<=999999\")+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!$C:$C,FundCodeS,InLstYTB!$H:$H,\"PREWHT\")","v":-12834958.15},"Gross Income Last Year End"]
["Beginning Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":152.93},3.7141175701301377E-2,null,null,null,null,"TWRR (YTD)",null,null,null,{"$f":"+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!$C:$C,FundCodeS,InLstYTB!$B:$B,\"PLR\",InLstYTB!$E:$E,\">=600000\",InLstYTB!$E:$E,\"<=699999\")+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!$C:$C,FundCodeS,InLstYTB!$B:$B,\"PLR\",InLstYTB!$E:$E,\">=900000\",InLstYTB!$E:$E,\"<=999999\")+SUMIFS(InLstYTB!$F:$F,InLstYTB!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!$C:$C,FundCodeS,InLstYTB!$H:$H,\"PREWHT\")","v":-3963914.4899999998},"Gross Income Last Last Year End"]
["Year High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":"2017-09-18"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":158.62},-6.3043752364100314E-5,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(V41>V42,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":4.4140811930161838E-2},null,null,{"$f":"+IFERROR(ABS(M17-M18),0)+IFERROR(SUM(OFFSET(BudgetHistory!M1:P12,MATCH(YEAR(EOMONTH(ValueDate,-MONTH(ValueDate))),BudgetHistory!A:A,0),0)),0)","v":8872894.6099999994}]
["Year Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":"2017-01-04"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":152.81},3.7955631175970339E-2,null,null,null,null,"- Benchmark",{"$f":"D17","v":3.7344669718770485E-2}]
["52 Week High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":"2017-09-18"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":158.62},-6.3043752364100314E-5,null,null,null,null,"Excess Return",{"$f":"J19-J20","v":6.7961422113913539E-3}]
["52 Week Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":"2017-01-04"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":152.81},3.7955631175970339E-2]
["Previous Week",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":"2017-09-08"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":158.56},3.1533804238148555E-4,null,null,null,null,"Duration (years)",{"$f":"SUMIFS(InRValuation!CX:CX,InRValuation!B:B,\"KWAPSUKUK\",InRValuation!A:A,\"BND\")","v":6.9997967404659036}]
["Current Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":"2017-09-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"TRBPAMSUKUK\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":158.61000000000001},null,null,null,null,null,"Yield (%)",{"$f":"SUMIFS(InRValuation!CY:CY,InRValuation!B:B,\"KWAPSUKUK\",InRValuation!A:A,\"BND\")","v":4.4085096071428569E-2}]
[]
[]
["Income Status (YTD)",null,null,null,null,null,null,null,"Purchase & Sales (YTD)"]
[null,null,"(RM)",null,null,null,null,null,null,"RM"]
["Ave Capital (RM m)",null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!E:E,800000,InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))+IFERROR(ABS(M17-M18),0)+IFERROR(SUM(OFFSET(BudgetHistory!$M$1:$P$12,MATCH(YEAR(EOMONTH(ValueDate,-MONTH(ValueDate))),BudgetHistory!A:A,0),0)),0)","v":158872894.60999998},null,null,null,null,null,"Purchase",{"$f":"SUMIFS(InTran!R:R,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":96565800}]
["ROI Target (RM m)",null,{"$f":"C29*D30","v":8738009.2035499997},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":5.5E-2},null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")-SUMIFS(InTran!Y:Y,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":90914720.00999999}]
[null,null,null,null,null,null,null,null,"Turnover",{"$f":"J29+J30","v":187480520.00999999}]
[null,null,"Budget",null,"Actual"]
[null,null,"(RM)",null,"(RM)",null,null,null,"Portfolio Turnover (x)",{"$f":"(J31)/(2*AveCost)","v":0.59003305903825132}]
["Capital Gain",null,{"$f":"+B61","v":2007500},null,{"$f":"Y46-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y45+SUM(N45:N50,N53:N58)","v":200097.87000000011}]
["Coupon Income",null,{"$f":"+C61","v":6117500},null,{"$f":"Y53-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y52+Y55-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y54+SUM(O45:O50,O53:O58)","v":4861366.3800000008}]
["Profit Income",null,{"$f":"+D61","v":413000.00000000006},null,{"$f":"Y51-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y50+W57-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*W56+SUM(P45:P50,P53:P58)","v":272188.44999999995}]
["(Amortisation)/Accretion",null,{"$f":"+E61","v":-288000},null,{"$f":"Y59-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y58+SUM(Q45:Q50,Q53:Q58)+W62-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*W61","v":-312855.08},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:F,6,0)","v":12},null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!J:J,\"CAP\",InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))/1000000","v":146.03793646},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!E:E,800000,InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))/1000000","v":150}]
["Gross Income",null,{"$f":"+F61","v":8249999.9999999981},null,{"$f":"SUM(E34:E37)","v":5020797.620000001},{"$f":"IFERROR(E38/C29,0)","v":3.1602606802910077E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",U41=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$U$41,InTBYTD!E:E,\">=100000\",InTBYTD!E:E,\"<=105000\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$U$41,InTBYTD!J:J,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$U$41,InTBYTD!J:J,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$U$41,InTBYTD!E:E,\">=139000\",InTBYTD!E:E,\"<=139999\"),0)","v":0},"EOY or Earliest"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2016-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:C,3,0)","v":"2015-05-19"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(V41,V42)","v":"2016-12-31"},{"$f":"IF(U37=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(U37=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2016-12-31"}]
[null,"BUDGET",null,null,null,null,"ACTUAL",null,null,null,null,null,null,"Extra Figures",null,null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1}]
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[]
["TOTAL",{"$f":"B51+B59","v":2007500},{"$f":"C51+C59","v":6117500},{"$f":"D51+D59","v":413000.00000000006},{"$f":"E51+E59","v":-288000},{"$f":"+F51+F59","v":8249999.9999999981},{"$f":"G51+G59","v":200097.87000000011},null,4861366.3800000008,272188.44999999995,-312855.08,5020797.620000001,null,null,null,null,null,null,null,null,"AmortAccrePLEnd",null,{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\"))","v":-308730.56}]
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[]
["Sector Exposure","FBM100","Portfolio"]
["Automobile",null,{"$f":"IFERROR(O65/$D$11,0)","v":0},null,null,null,null,null,null,null,null,null,null,1000,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N65,InPos!$B:$B,FundCodeS)","v":0},"Automobile",null,null,null,null,null,null,null,null,null,null,null,null,"*"]
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["Real Estate",null,0,null,null,null,null,null,null,null,null,null,null,44,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N78,InPos!$B:$B,FundCodeS)","v":0},"Real Estate",null,null,null,11,{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2017-11-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PRRGNL\",InTBYTD!$H:$H,\"PRGNLO\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PUAMAC\",InTBYTD!$H:$H,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PUAMAC\",InTBYTD!$H:$H,\"PRDSCB\")+IF(YEAR(ValueDate=2016),-SUMIFS(InTran!AC:AC,InTran!D:D,FundCodeS,InTran!AB:AB,T78,InTran!B:B,\"BM\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T78,ValueDate,U78),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\")+SUMIFS(InTran!AC:AC,InTran!D:D,FundCodeS,InTran!AB:AB,T78,InTran!B:B,\"BM\")","v":0}]
["Technology",null,0,null,null,null,null,null,null,null,null,null,null,12,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N79,InPos!$B:$B,FundCodeS)","v":0},"Technology",null,null,null,12,{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2017-12-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PRRGNL\",InTBYTD!$H:$H,\"PRGNLO\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PUAMAC\",InTBYTD!$H:$H,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PUAMAC\",InTBYTD!$H:$H,\"PRDSCB\")+IF(YEAR(ValueDate=2016),-SUMIFS(InTran!AC:AC,InTran!D:D,FundCodeS,InTran!AB:AB,T79,InTran!B:B,\"BM\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T79,ValueDate,U79),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\")+SUMIFS(InTran!AC:AC,InTran!D:D,FundCodeS,InTran!AB:AB,T79,InTran!B:B,\"BM\")","v":0}]
["Telecommunications",null,0,null,null,null,null,null,null,null,null,null,null,37,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N80,InPos!$B:$B,FundCodeS)","v":0},"Telecommunications"]
["Trading & Service",null,0,null,null,null,null,null,null,null,null,null,null,13,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N81,InPos!$B:$B,FundCodeS)","v":0},"Trdg/Service"]
["Utilities",null,0,null,null,null,null,null,null,null,null,null,null,42,{"$f":"SUMIFS(InPos!$I:$I,InPos!$N:$N,N82,InPos!$B:$B,FundCodeS)","v":0},"Utilities"]
[]
["Total",{"$f":"SUM(B65:B83)","v":0},{"$f":"SUM(C65:C83)","v":0}]

{"sheet":"KWAP Summary","index":4,"n_rows":105,"n_cols":30,"rows_kept":105,"cut":false,"hidden":false,"merged":[[42,1,42,4],[42,5,42,9],[4,4,4,5],[27,13,28,13]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for KWAP fund as at 15-Sep-2017"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAP"]
[]
[]
["Portfolio Status"]
[null,"Cost\n",null,"Market Value\n",null,null,"Unrealized \nGain/(Loss)\n"]
[null,"RM",null,"RM",null,null,"RM"]
[]
["Equities",{"$f":"SUMIFS(InPos!H:H,InPos!B:B,FundCodeS)","v":812785622.05999994},{"$f":"IFERROR(B9/$B$11,0)","v":0.97204497701308201},{"$f":"SUMIFS(InPos!I:I,InPos!B:B,FundCodeS)","v":678162183.99000001},{"$f":"IFERROR(D9/$D$11,0)","v":0.96668046889857195},null,{"$f":"SUMIFS(InPos!O:O,InPos!B:B,FundCodeS)","v":-134623438.07000002}]
["Cash",{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS)","v":23374886.229999997},{"$f":"IFERROR(B10/$B$11,0)","v":2.7955022986918012E-2},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS)","v":23374886.229999997},{"$f":"D10/D11","v":3.3319531101428039E-2}]
["Portfolio Value",{"$f":"B9+B10","v":836160508.28999996},null,{"$f":"D9+D10","v":701537070.22000003},null,null,{"$f":"G9","v":-134623438.07000002},null,null,null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":820081534.64240003}]
[]
[]
["Market Statistics",null,null,null,null,null,null,null,"ROI"]
[null,null,"FBMHS","% Movement",null,"FBMKLCI","% Movement",null,"- Current",{"$f":"E38/(C30)","v":3.6186826831012701E-2}]
["Start date Fund","2011-04-01",10891.56,{"$f":"IF(C$24=0,0,C$24/C16-1)","v":0.29960354623212826},"2011-04-01",1555.38,{"$f":"IF(F$24=0,0,F$24/F16-1)","v":0.1484846146922294},null,"- Annualised",{"$f":"(1+J15)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":5.157602453207133E-2}]
["End Prior Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":"2016-12-31"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":13427.77},{"$f":"IF(C$24=0,0,C$24/C17-1)","v":5.4137060733092657E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":"2016-12-31"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":1641.73},{"$f":"IF(F$24=0,0,F$24/F17-1)","v":8.8077820348047453E-2},null,null,null,{"$f":"+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=600000\",InLstYTB!E:E,\"<=699999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=900000\",InLstYTB!E:E,\"<=999999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!H:H,\"PREWHT\")","v":-155687895.74000004},"Gross Income Last Year End"]
["Beginning Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":13420.85},5.4680590275578478E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":1635.53},9.2202527621015884E-2,null,"TWRR (YTD)",null,{"$f":"+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=600000\",InLstYTB!E:E,\"<=699999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=900000\",InLstYTB!E:E,\"<=999999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!H:H,\"PREWHT\")","v":-118728296.08},"Gross Income Last Last Year End"]
["Year High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":"2017-05-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":14342.63},-1.3102199526864977E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":"2017-06-14"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":1792.35},-3.3587190001952427E-3,null,"Excess Return Target",0.05,{"$f":"K18-K17+SUM(BudgetHistory!E3:G14)","v":36959214.920000039}]
["Year Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":13420.85},5.4680590275578478E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":1635.53},9.2202527621015884E-2,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(V42>V43,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":6.3457978078558241E-2}]
["52 Week High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":"2017-05-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":14342.63},{"$f":"IF(C$24=0,0,C$24/C21-1)","v":-1.3102199526864977E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":"2017-06-14"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":1792.35},{"$f":"IF(F$24=0,0,F$24/F21-1)","v":-3.3587190001952427E-3},null,"- Benchmark",{"$f":"D17","v":5.4137060733092657E-2}]
["52 Week Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":13420.85},{"$f":"IF(C$24=0,0,C$24/C22-1)","v":5.4680590275578478E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":1635.53},{"$f":"IF(F$24=0,0,F$24/F22-1)","v":9.2202527621015884E-2},null,"Excess Return",{"$f":"J20-J21","v":9.3209173454655847E-3}]
["Previous Week",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":"2017-09-08"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":14107.48},3.3478693572488449E-3,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":"2017-09-08"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":1779.9},3.6125625035112741E-3]
["Current Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":"2017-09-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMHS\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":14154.71},null,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":"2017-09-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":1786.33},null,null,"- Equity",{"$f":"IFERROR((PRODUCT(OFFSET(InEQTTWRR!A:A,,MATCH(FundCodeS,InEQTTWRR!3:3,0)+4))-1),0)","v":4.4852216951411394E-2}]
[null,null,null,null,null,null,null,null,"- Benchmark",{"$f":"D17","v":5.4137060733092657E-2}]
[null,null,null,null,null,null,null,null,"Excess Return",{"$f":"J24-J25","v":-9.2848437816812623E-3}]
[]
["Income Status (YTD)",null,null,null,null,null,null,null,"Purchase & Sales (YTD)"]
[null,null,"(RM)",null,null,null,null,null,null,"RM"]
["Ave Capital (RM m)",null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!E:E,800000,InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))+IFERROR(ABS(K17-K18),0)+IFERROR(SUM(OFFSET(BudgetHistory!$E$1:$G$12,MATCH(YEAR(EOMONTH(ValueDate,-MONTH(ValueDate))),BudgetHistory!A:A,0),0)),0)","v":806959214.92000008},null,null,null,null,null,"Purchase",{"$f":"-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")","v":349877871.06000012}]
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["2H",{"$f":"SUM(B53:B58)","v":19079726},{"$f":"SUM(C53:C58)","v":8472549.5969999991},{"$f":"SUM(D53:D58)","v":1102736.7409333331},32662986,{"$f":"SUM(F53:F58)","v":3762876.5600000024},{"$f":"SUM(G53:G58)","v":4411499.2800000086},null,{"$f":"SUM(I53:I58)","v":347044.00999999949},{"$f":"SUM(J53:J58)","v":8521419.8500000089},null,null,null,null,null,null,null,null,null,null,"AmortAcreePLEnd",null,{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\")","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AmortAcreePLVal",null,{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\")","v":0}]
["TOTAL",{"$f":"+B51+B59","v":37667837},{"$f":"+C51+C59","v":16756700.046999998},{"$f":"D51+D59","v":2062602.6157805715},{"$f":"SUM(B61:D61)","v":56487139.662780568},{"$f":"F51+F59","v":15022969.819999993},{"$f":"G51+G59","v":12625124.210000008},null,{"$f":"I51+I59","v":1553199.3399999996},{"$f":"J51+J59","v":29201293.370000001}]
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["Sector Exposure","FBMHS","Portfolio \n(Bursa)","Portfolio \n(Internal)",null,"Stocks on blackout list (NO BUYING)",null,null,null,null,null,"Sector Name","qKLSESector","qIntSector","KLSEMV","INTMV",null,null,null,null,{"$f":"DATE(YEAR(ValueDate)-1,12,31)","v":"2016-12-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":89772892.940000013},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$H:$H,\"PREWHT\")","v":53644288.93},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":12293882.189999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U63,InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":6257.16},null,1,"Closed-End Fund"]
["Automobile",1.52E-2,{"$f":"IFERROR(O64/$D$11,0)","v":0},{"$f":"IFERROR(P64/$D$11,0)","v":1.6512835161179972E-2},1,"BURSA MALAYSIA BHD (non Shariah)",null,null,null,null,null,"Automobile","N/A",101,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M64,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N64,InPos!$B:$B,FundCodeS)","v":11584366},null,null,null,1,{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2017-01-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":90376808.469999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$H:$H,\"PREWHT\")","v":54377589.440000005},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":12418176.07},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":6709.9},null,97,"Collective Investment Scheme"]
["Building Materials",1.2200000000000001E-2,0,1.4379853080089456E-2,2,"AMWAY (MALAYSIA) HOLDINGS (non Shariah)",null,null,null,null,null,"Building Materials","N/A",102,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M65,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N65,InPos!$B:$B,FundCodeS)","v":10088000},null,null,null,2,{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2017-02-28"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":92899450.660000011},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$H:$H,\"PREWHT\")","v":55722127.74000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":12566053.610000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":6709.9},null,98,"Collective Investment Scheme"]
["Construction",6.1800000000000001E-2,9.4763511184308508E-2,9.4763511184308508E-2,3,"AL-AQAR REIT",null,null,null,null,null,"Construction",2,3,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M66,InPos!$B:$B,FundCodeS)","v":66480116},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N66,InPos!$B:$B,FundCodeS)","v":66480116},null,null,null,3,{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2017-03-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":95466107.530000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$H:$H,\"PREWHT\")","v":57796754.940000005},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":12779709.970000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":7018.07},null,99,"Collective Investment Scheme"]
["Consumer",8.8000000000000005E-3,1.8541822737778914E-2,2.0289875765989425E-3,4,"NCB HOLDINGS BHD",null,null,null,null,null,"Consumer",3,4,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M67,InPos!$B:$B,FundCodeS)","v":13007776},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N67,InPos!$B:$B,FundCodeS)","v":1423410},null,null,null,4,{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2017-04-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":96448747.340000004},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$H:$H,\"PREWHT\")","v":58337232.940000005},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13006402.189999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":7092.28},null,2,"Construction"]
["Education",0,0,0,5,"BINTULU PORT HOLDINGS BHD",null,null,null,null,null,"Education","N/A","N/A",{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M68,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N68,InPos!$B:$B,FundCodeS)","v":0},null,null,null,5,{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2017-05-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":98879365.920000002},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$H:$H,\"PREWHT\")","v":60625422.469999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13250916.649999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":7600.3},null,36,"Consumer Discretionary"]
["Finance",7.7999999999999996E-3,3.9352757212590905E-2,3.9352757212590905E-2,null,"As at 16 May 2013",null,null,null,null,null,"Finance",4,6,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M69,InPos!$B:$B,FundCodeS)","v":27607418},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N69,InPos!$B:$B,FundCodeS)","v":27607418},null,null,null,6,{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2017-06-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":101032986.2},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$H:$H,\"PREWHT\")","v":61857913.859999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13498591.689999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":7702.99},null,3,"Consumer Prod"]
["Healthcare",6.5299999999999997E-2,0,0,null,null,null,null,null,null,null,"Healthcare",32,32,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M70,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N70,InPos!$B:$B,FundCodeS)","v":0},null,null,null,7,{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2017-07-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":101451979.90000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$H:$H,\"PREWHT\")","v":62332212.359999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13657964.890000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":7942.75},null,30,"Consumer Staples"]
["Industrial Products",0,0.15659160244454345,5.9139554787873569E-2,6,"BIMB HOLDINGS BHD",null,null,null,null,null,"Industrial Products",6,103,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M71,InPos!$B:$B,FundCodeS)","v":109854814},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N71,InPos!$B:$B,FundCodeS)","v":41488590},null,null,null,8,{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2017-08-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":103490359.48},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$H:$H,\"PREWHT\")","v":65345602.240000002},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13793163.289999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":8010.81},null,39,"Consumer, Cyclical"]
["Infrastructure Project Company",0,5.8744438105139934E-2,0,null,"As at 4 Nov 2015",null,null,null,null,null,"Infrastructure Project Company",7,"N/A",{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M72,InPos!$B:$B,FundCodeS)","v":41211401},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N72,InPos!$B:$B,FundCodeS)","v":0},null,null,null,9,{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2017-09-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":104795862.76000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$H:$H,\"PREWHT\")","v":66269413.140000008},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13845327.879999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":8010.81},null,40,"Consumer, Non-cyclical"]
["Media",0,0,0,null,null,null,null,null,null,null,"Media","N/A",11,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M73,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N73,InPos!$B:$B,FundCodeS)","v":0},null,null,null,10,{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2017-10-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,80,"Currency Forward"]
["Oil & Gas",0.1202,0,0.1014159010979826,7,"PERISAI PETROLEUM TECHNOLOGY BHD",null,null,null,null,null,"Oil & Gas","N/A",12,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M74,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N74,InPos!$B:$B,FundCodeS)","v":71147014.129999995},null,null,null,11,{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2017-11-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,41,"Diversified"]
["Plantation",0.16070000000000001,6.0995972723980052E-2,0.15485855361275649,null,"As at 5 Oct 2016",null,null,null,null,null,"Plantation",9,13,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M75,InPos!$B:$B,FundCodeS)","v":42790936},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N75,InPos!$B:$B,FundCodeS)","v":108639016},null,null,null,12,{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2017-12-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,34,"Energy"]
["Properties",3.9600000000000003E-2,3.4116124800781307E-2,5.3982513323385523E-2,null,null,null,null,null,null,null,"Properties",11,16,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M76,InPos!$B:$B,FundCodeS)","v":23933726.239999998},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N76,InPos!$B:$B,FundCodeS)","v":37870734.239999995},null,null,null,null,null,null,null,null,null,null,null,null,4,"Finance"]
["Real Estate",5.4000000000000003E-3,1.9866388522604222E-2,0,null,null,null,null,null,null,null,"Real Estate",44,44,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M77,InPos!$B:$B,FundCodeS)","v":13937008},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N77,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,31,"Financials"]
["Rubber Gloves",0,0,2.6076807308647428E-2,null,null,null,null,null,null,null,"Rubber Gloves","N/A",104,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M78,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N78,InPos!$B:$B,FundCodeS)","v":18293847},null,null,null,null,null,null,null,null,null,null,null,null,95,"Fixed Deposits"]
["Technology",0,0,0,null,null,null,null,null,null,null,"Technology",12,46,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M79,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N79,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,45,"Food, Beverage & Tobacco"]
["Transportations & Logistics",0,0,8.373196299032204E-2,null,null,null,null,null,null,null,"Transportations & Logistics","N/A",105,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M80,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N80,InPos!$B:$B,FundCodeS)","v":58741076},null,null,null,null,null,null,null,null,null,null,null,null,43,"Funds"]
["Telecommunications",0.26490000000000002,0,0.22977774299147,null,null,null,null,null,null,null,"Telecommunications",37,106,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M81,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N81,InPos!$B:$B,FundCodeS)","v":161197604.62},null,null,null,null,null,null,null,null,null,null,null,null,32,"Health Care"]
["Trading & Service",5.6500000000000002E-2,0.48370785116684462,0,null,null,null,null,null,null,null,"Trdg/Service",13,21,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M82,InPos!$B:$B,FundCodeS)","v":339338988.75},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N82,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,47,"Highway"]
["Utilities",0.18160000000000001,0,9.0659488571366451E-2,null,null,null,null,null,null,null,"Utilities",42,42,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M83,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N83,InPos!$B:$B,FundCodeS)","v":63600992},null,null,null,null,null,null,null,null,null,null,null,null,5,"Hotels"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Industrial Prod"]
["Total",{"$f":"SUM(B64:B84)","v":1},{"$f":"SUM(C64:C84)","v":0.96668046889857195},{"$f":"SUM(D64:D84)","v":0.96668046889857195},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,"Industrials"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,"Information Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"Infrastructure Project Company"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,"Loan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,"Materials"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Mesdaq"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"Mining"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,"Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"Plantation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"PN4-Condition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,"Power"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"Properties"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,"Real Estate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,"Telecommunication Services"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Trdg/Service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Unlisted Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,"Utilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Warrant"]

{"sheet":"KWAP Portfolio Valuation","index":5,"n_rows":209,"n_cols":16,"rows_kept":209,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"\"PORTFOLIO VALUATION REPORT - KWAP AS AT \" & TEXT(ValueDate,\"dd-mmm-yy\")","v":"PORTFOLIO VALUATION REPORT - KWAP AS AT 15-Sep-17"}]
[]
["qFundCode","KWAP"]
[]
["Row Labels","Stock","Quantity","Cost Per Share","Total Cost","Price","Total Market Value","Unrealised Gain/(Loss)","% Gain/(Loss)","% Port NAV","Div Yield (Cost)","Div Yield (Mkt)","Beta","Fwd P/E","Fwd P/B","RSI_14D"]
["Automobile"]
[1,"UMW HOLDINGS BHD",2117800,11.6983,24774626.050000001,5.47,11584366,-13190260.050000001,-53.241005629628866,1.6512835161179973,1.0257900720617525,2.1937842778793417,1.190747,30.452261306532701,1.4994176031996846,68.290139999999994]
["BUILDING MATERIALS"]
[2,"LAFARGE MALAYSIA BHD",1552000,9.3961000000000006,14582781.970000001,6.5,10088000,-4494781.97,-30.822527411071203,1.4379853080089455,1.8837602835218865,2.7230769230769227,0.97288750000000002,34.136125654450261,1.8112307136343395,42.689579999999999]
["Construction"]
[3,"GAMUDA BHD",7456700,5.3231000000000002,39693062.399999999,5.38,40117046,423983.6,1.0681554265765092,5.7184499156144959,2.2731115327534708,2.2490706319702602,1.0255939999999999,17.949640287769782,1.6891332188232255,55.5685]
[4,"IJM CORPORATION BHD",7708500,3.4409000000000001,26523815.800000001,3.42,26363070,-160745.79999999999,-0.60604326772620698,3.7579012028163552,2.4993461013107039,2.5146198830409361,1.0747260000000001,20.180722891566266,1.3199743115725595,54.06523]
["Consumer"]
[5,"ZHULIAN CORPORATION BHD",837300,1.7027000000000001,1425656.63,1.7,1423410,-2246.63,-0.1575856312610141,0.20289875765989426,0,0,0,0,0,0]
["Finance"]
[6,"BIMB HOLDINGS BHD",4176200,4.2610000000000001,17794978.640000001,4.29,17915898,120919.36,0.67951393730922738,2.5538063148083716,3.2621450363764377,3.2400932400932407,0.4749835,11.609498680738787,1.8002726221623515,46.744929999999997]
[7,"SYARIKAT TAKAFUL MALAYSIA BHD",2550400,4.0255000000000001,10266583.65,3.8,9691520,-575063.65,-5.6013146106299931,1.3814694064507191,2.7325798037510869,2.8947368421052633,0.61428329999999998,16.596638655462183,4.4535324780954237,49.692959999999999]
["INDUSTRIAL PRODUCTS"]
[8,"CB INDUSTRIAL PRODUCT HOLDING BHD",6472000,2.1492,13909672.4,1.93,12490960,-1418712.4,-10.19946666752554,1.7805131803060485,3.6757863391029217,4.0932642487046627,0.55574599999999996,11.382978723404255,1.5536988983352071,55.005020000000002]
[9,"LOTTE CHEMICAL TITAN HOLDING BERHAD",1550000,6.1676000000000002,9559809.1300000008,5.66,8773000,-786809.13,-8.2303853487083156,1.2505397608210229,0,0,0,0,0,0]
[10,"SERBA DINAMIK HOLDINGS BERHAD",4824600,2.073,10001489.07,2.25,10855350,853860.93,8.537338030605877,1.5473665556398599,2.5566811384466956,2.3555555555555556,0,9.4444444444444446,0,0]
[11,"TA ANN HOLDINGS BHD",2546000,3.8530000000000002,9809714.5,3.68,9369280,-440434.5,-4.4897789838837818,1.3355359820204256,3.7892551258759406,3.9673913043478253,0.35347820000000002,11.751592356687897,1.2912826497805951,29.416340000000002]
["OIL & GAS"]
[12,"DAYANG ENTERPRISE HOLDINGS BERHAD",5747300,2.9701,17070108.030000001,0.99,5689827,-11380281.029999999,-66.66789108774023,0.81105150982480312,0,0,1.8295349999999999,13.466666666666667,0.75530130051414224,46.720999999999997]
[13,"DIALOG GROUP BHD",3444096,1.8975,6535081.3700000001,2.0299999999999998,6991514.8799999999,456433.51,6.9843584824407472,0.99659949228448919,1.2121212121212122,1.1330049261083746,0.84559530000000005,28.135593220338979,3.2878361623701915,60.33117]
[14,"GAS MALAYSIA BHD",2970300,3.2517,9658418.7400000002,2.97,8821791,-836627.74,-8.6621605722594719,1.2574946320703355,3.6596241965741001,4.0067340067340069,0.66785430000000001,23.125,3.725525993891865,60.542850000000001]
[15,"PETRONAS CHEMICALS GROUP BHD",2235300,7.2781000000000002,16268702.369999999,7.33,16384749,116046.63,0.71331214598893666,2.3355499937960209,2.8853684340693313,2.8649386084583903,1.1490769999999999,17.675544794188859,2.1596036360431516,49.304540000000003]
[16,"PETRONAS DAGANGAN BHD",4400,23.892800000000001,105128.4,24.22,106568,1439.6,1.3693730714060139,1.5190644161766189E-2,0,0,0,0,0,0]
[17,"PETRONAS GAS BHD",901600,20.766300000000001,18722851.18,18.579999999999998,16751728,-1971123.18,-10.527900697654319,2.3878607006108323,3.0482079137833891,3.4068891280947255,0.77503409999999995,22.026726057906458,3.2706643156043183,35.715910000000001]
[18,"SAPURA ENERGY BERHAD",8441100,4.1439000000000004,34979453.130000003,1.63,13758993,-21220460.129999999,-60.66549997547088,1.9612638567603018,0.24131856463717752,0.61349693251533743,2.4136700000000002,41.363636363636367,0.86144276570301292,47.016739999999999]
[19,"UMW OIL & GAS CORPORATION BHD",8522075,2.6139999999999999,22277113.620000001,0.31,2641843.25,-19635270.370000001,-88.140998447715418,0.37657928028971088,0,0,1.949794,-25.709090909090907,0.60627938442241336,32.431010000000001]
["Plantation"]
[20,"FELDA GLOBAL VENTURES HOLDINGS BHD",3060600,4.3422000000000001,13289665.949999999,1.73,5294838,-7994827.9500000002,-60.158231065243598,0.75474814158281811,0.78301321910552257,1.9653179190751446,1.72594,0,1.1732794277347016,61.256549999999997]
[21,"HAP SENG PLANTATIONS HOLDING BHD",4509500,2.613,11783472.699999999,2.65,11950175,166702.29999999999,1.414712829096638,1.7034274462862611,4.1714504401071562,4.1132075471698117,0.54211560000000003,14.971098265895952,1.0152298354973006,40.316470000000002]
[22,"IOI CORPORATION BHD",1420000,4.5418000000000003,6449359.7800000003,4.66,6617200,167840.22,2.6024322680909577,0.94324309874670842,0,0,0,0,0,0]
[23,"KUALA LUMPUR KEPONG BHD",367700,23.862500000000001,8774242.2899999991,24.6,9045420,271177.71000000002,3.0906111438142201,1.2893716360795278,2.4138292299633317,2.3414634146341462,0.9346795,21.491228070175435,2.3388052086513618,51.767490000000002]
[24,"SIME DARBY BHD",7157400,9.3812999999999995,67145466.810000002,9.1999999999999993,65848080,-1297386.81,-1.9322031279806067,9.3862580888776463,2.6648758700819717,2.7173913043478262,1.2454130000000001,26.463768115942027,1.6789442581588578,57.544969999999999]
[25,"SARAWAK OIL PALMS BERHAD",2239900,3.7669000000000001,8437464.1199999992,3.97,8892403,454938.88,5.3918911361249151,1.2675599590498288,1.4600865433114762,1.385390428211587,0.84271750000000001,14.65587044534413,1.101385645685838,36.468829999999997]
[26,"UNITED PLANTATIONS BHD",36700,18.587800000000001,682171.12,27,990900,308728.88,45.256808878100848,0.14124699065286123,0,0,0.3747009,0,2.4454194924385231,62.818080000000002]
["Property"]
[27,"AXIS REAL ESTATE INVESTMENT TRUST",8710630,1.6448,14327639.27,1.6,13937008,-390631.27,-2.7264175391261092,1.9866388522604224,5.2893968871595334,5.4375,0.59127410000000002,18.636363636363637,1.3011646857187731,43.25517]
[28,"MAH SING GROUP BHD",11801962,1.6173,19087894.600000001,1.52,17938982.239999998,-1148912.3600000001,-6.0190627833831396,2.5570968380009318,3.8953811908736786,4.1447368421052628,0.6388163,9.5862068965517242,1.0185472891678358,30.50273]
[29,"NAIM HOLDINGS BERHAD",5037600,2.2919,11545425.23,1.19,5994744,-5550681.2300000004,-48.076888632710848,0.85451564207719843,2.6179152668091974,5.0420168067226889,1.0586450000000001,6.6521739130434785,0.27816729832955644,41.856529999999999]
["RUBBER GLOVES"]
[30,"HARTALEGA HOLDINGS BHD",339300,6.8357999999999999,2319391.42,6.49,2202057,-117334.42,-5.058845134470662,0.31389032646691661,0,0,0,0,0,0]
[31,"KOSSAN RUBBER INDUSTRIES BERHAD",871000,6.8964999999999996,6006853.9800000004,6.78,5905380,-101473.98,-1.6893032582090499,0.84177732734039123,0,0,0,0,0,0]
[32,"SUPERMAX CORPORATION BHD",3313500,2.1724999999999999,7198643.8799999999,1.81,5997435,-1201208.8799999999,-16.686599587699007,0.85489922836425769,2.6237054085155354,3.1491712707182318,0.36904039999999999,12.5,1.2554253348432411,35.236699999999999]
[33,"TOP GLOVE CORPORATION BHD",757500,5.5491000000000001,4203414.5599999996,5.53,4188975,-14439.56,-0.34351976931820877,0.5971138486931773,0,0,0,0,0,0]
["TELECOMMUNICATIONS"]
[34,"AXIATA GROUP BERHAD",9552618,6.6051000000000002,63095802.560000002,5.09,48622825.619999997,-14472976.939999999,-22.938097865126828,6.9308989765504512,1.6351001498841806,2.1218074656188608,1.245617,24.578947368421051,1.7767324132710429,50.516219999999997]
[35,"DIGI.COM BHD",8462300,5.5784000000000002,47206000.740000002,4.87,41211401,-5994599.7400000002,-12.698808723528398,5.8744438105139931,3.746594005449591,4.2915811088295692,0.96631540000000005,24.19811320754717,76.811198200893827,65.596180000000004]
[36,"MAXIS BHD",7797200,6.5396999999999998,50991081.039999999,5.76,44911872,-6079209.04,-11.922102681508475,6.4019242754934913,3.0888267045888957,3.5069444444444446,0.73335320000000004,25.72,10.228616545397811,64.609300000000005]
[37,"TELEKOM MALAYSIA BHD",4126600,6.3319000000000001,26129296.52,6.41,26451506,322209.48,1.233134921000927,3.7705072365890637,3.2691609153650569,3.2293291731669269,0.69979190000000002,27.973568281938324,3.1022320556412506,70.613100000000003]
["TRANSPORTATIONS & LOGISTICS"]
[38,"BINTULU PORT HOLDINGS BHD",468000,6.7953000000000001,3180207.84,6.01,2812680,-367527.84,-11.55672391525203,0.40093105830001985,3.8261739731873501,4.3261231281198009,0,18.303030303030301,2.4020555302024014,38.547029999999999]
[39,"COASTAL CONTRACTS BHD",5522500,3.7416999999999998,20663720.600000001,1.24,6847900,-13815820.6,-66.86027587887537,0.97612803238644519,0.26725819814522811,0.80645161290322576,1.3291269999999999,26.666666666666668,0.42230229079374831,31.814810000000001]
[40,"MALAYSIAN BULK CARRIERS BERHAD",1665600,1.4171,2360280.4700000002,0.81499999999999995,1357464,-1002816.47,-42.487173992504367,0.19349854164859787,0,0,1.2472620000000001,42.352941176470587,0.70632002241607506,48.615250000000003]
[41,"MISC BHD",2867800,7.8936000000000002,22637164.859999999,7.36,21107008,-1530156.86,-6.7594898454081411,3.0086803528972319,3.0784432958346,3.3016304347826084,0.86685540000000005,15.935483870967742,0.86893821823427109,46.853900000000003]
[42,"WESTPORTS HOLDINGS BHD",6859800,4.1345000000000001,28361608.82,3.88,26616024,-1745584.82,-6.1547454203974876,3.7939583137999096,3.4587011730559927,3.685567010309279,0.70947890000000002,19.948453608247423,6.3785297242560599,31.820969999999999]
["Utilities"]
[43,"TENAGA NASIONAL BHD",4368200,14.411,62950305.82,14.56,63600992,650686.18000000005,1.033650546290547,9.0659488571366449,3.3099715495107906,3.2760989010989015,1.022462,10.315315315315315,1.4295107082024072,62.937710000000003]
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[null,"TOTAL",null,null,{"$f":"SUM(E1:E199)","v":812785622.0600003},null,{"$f":"SUM(G1:G199)","v":678162183.99000001},{"$f":"SUM(H1:H199)","v":-134623438.06999999},{"$f":"IFERROR(H200/E200*100,0)","v":-16.563215984160458},{"$f":"SUM(J1:J199)","v":96.668046889857166},{"$f":"IFERROR(SUMPRODUCT(K1:K199,E1:E199)/E200,0)","v":2.4030111466295709},{"$f":"IFERROR(SUMPRODUCT(L1:L199,G1:G199)/G200,0)","v":2.8800350755458819},{"$f":"IFERROR(SUMPRODUCT(M1:M199,$J$1:$J$199)/100,0)","v":0.87982725818998719},{"$f":"IFERROR(SUMPRODUCT(N1:N199,$G$1:$G$199)/$G$200,0)","v":19.177066140139075},{"$f":"IFERROR(SUMPRODUCT(O1:O199,$G$1:$G$199)/$G$200,0)","v":6.9301213704931097}]
[]
[null,"CASH",null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,B4,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS)","v":23374886.229999997}]
[null,"Profit on Sales of Shares",null,null,null,null,{"$f":"'KWAP Summary'!Y47-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'KWAP Summary'!Y46+SUM('KWAP Summary'!M45:M50,'KWAP Summary'!M53:M58)","v":15022969.819999993}]
[null,"Dividend Received",null,null,null,null,{"$f":"'KWAP Summary'!Y49-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'KWAP Summary'!Y48+SUM('KWAP Summary'!N45:N50,'KWAP Summary'!N53:N58)","v":12625124.210000008}]
[null,"Profit Income",null,null,null,null,{"$f":"'KWAP Summary'!Y52-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'KWAP Summary'!Y51+'KWAP Summary'!W58-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'KWAP Summary'!W57+SUM('KWAP Summary'!O45:O50,'KWAP Summary'!O53:O58)","v":1553199.3399999996}]
[null,"Total Realised Income",null,null,null,null,{"$f":"SUM(G203:G205)","v":29201293.370000001}]
[]
[]
[null,"GRAND TOTAL",null,null,{"$f":"E200+G202","v":836160508.29000032},null,{"$f":"G200+G202","v":701537070.22000003},{"$f":"H200","v":-134623438.06999999},{"$f":"IFERROR(H209/E209*100,0)","v":-16.100190900585968}]

{"sheet":"TAWAS Summary","index":6,"n_rows":106,"n_cols":30,"rows_kept":106,"cut":false,"hidden":false,"merged":[[4,4,4,5],[27,13,28,13],[42,1,42,4],[42,5,42,9]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for IVCAPTAWAS fund as at 15-Sep-2017"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IVCAPTAWAS"]
[]
[]
["Portfolio Status"]
[null,"Cost\n",null,"Market Value\n",null,null,"Unrealized \nGain/(Loss)\n"]
[null,"RM",null,"RM",null,null,"RM"]
[]
["Equities",{"$f":"SUMIFS(InPos!H:H,InPos!B:B,FundCodeS)","v":3169542.6699999995},{"$f":"IFERROR(B9/$B$11,0)","v":0.77832457634407726},{"$f":"SUMIFS(InPos!I:I,InPos!B:B,FundCodeS)","v":3188513.5},{"$f":"IFERROR(D9/$D$11,0)","v":0.779352473199035},null,{"$f":"SUMIFS(InPos!O:O,InPos!B:B,FundCodeS)","v":18970.830000000002}]
["Cash",{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS))","v":902720.71000000008},{"$f":"IFERROR(B10/$B$11,0)","v":0.22167542365592283},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,FundCodeS))","v":902720.71000000008},{"$f":"D10/D11","v":0.22064752680096505}]
["Portfolio Value",{"$f":"B9+B10","v":4072263.3799999994},null,{"$f":"D9+D10","v":4091234.21},null,null,{"$f":"G9","v":18970.830000000002},null,null,null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":4203437.1477999995}]
[]
[]
["Market Statistics",null,null,null,null,null,null,null,"ROI"]
[null,null,"FBMS","% Movement",null,"FBMKLCI","% Movement",null,"- Current",{"$f":"E38/(C30)","v":1.8337804999999999E-2}]
["Start date Fund","2017-07-06",12852.33,{"$f":"IF(C$24=0,0,C$24/C16-1)","v":5.8860922494208268E-3},"2011-04-01",1555.38,{"$f":"IF(F$24=0,0,F$24/F16-1)","v":0.1484846146922294},null,"- Annualised",{"$f":"(1+J15)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":2.6041319415757824E-2}]
["End Prior Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":"2016-12-31"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":12014.42},{"$f":"IF(C$24=0,0,C$24/C17-1)","v":7.6038626916655083E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":"2016-12-31"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A17)-ROW($A$16)-2,0)","v":1641.73},{"$f":"IF(F$24=0,0,F$24/F17-1)","v":8.8077820348047453E-2},null,null,null,{"$f":"+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=600000\",InLstYTB!E:E,\"<=699999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=900000\",InLstYTB!E:E,\"<=999999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InLstYTB!C:C,FundCodeS,InLstYTB!H:H,\"PREWHT\")","v":0},"Gross Income Last Year End"]
["Beginning Year",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":12021.61},7.5395059397202147E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A18)-ROW($A$16)-2,0)","v":1635.53},9.2202527621015884E-2,null,"TWRR (YTD)",null,{"$f":"+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=600000\",InLstYTB!E:E,\"<=699999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!B:B,\"PLR\",InLstYTB!E:E,\">=900000\",InLstYTB!E:E,\"<=999999\")+SUMIFS(InLstYTB!F:F,InLstYTB!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)-12),InLstYTB!C:C,FundCodeS,InLstYTB!H:H,\"PREWHT\")","v":0},"Gross Income Last Last Year End"]
["Year High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":"2017-05-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":13099.07},-1.3061232591321414E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":"2017-06-14"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A19)-ROW($A$16)-2,0)","v":1792.35},-3.3587190001952427E-3,null,"Excess Return Target",0.05]
["Year Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":12021.61},7.5395059397202147E-2,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A20)-ROW($A$16)-2,0)","v":1635.53},9.2202527621015884E-2,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(V42>V43,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":-1.6818786840182463}]
["52 Week High",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":"2017-05-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":13099.07},{"$f":"IF(C$24=0,0,C$24/C21-1)","v":-1.3061232591321414E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":"2017-06-14"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A21)-ROW($A$16)-2,0)","v":1792.35},{"$f":"IF(F$24=0,0,F$24/F21-1)","v":-3.3587190001952427E-3},null,"- Benchmark",{"$f":"D17","v":7.6038626916655083E-2}]
["52 Week Low",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":"2016-12-30"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":12014.42},{"$f":"IF(C$24=0,0,C$24/C22-1)","v":7.6038626916655083E-2},{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":"2017-01-03"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A22)-ROW($A$16)-2,0)","v":1635.53},{"$f":"IF(F$24=0,0,F$24/F22-1)","v":9.2202527621015884E-2},null,"Excess Return",{"$f":"J20-J21","v":-1.7579173109349013}]
["Previous Week",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":"2017-09-08"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":12886.14},3.2468993818164371E-3,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":"2017-09-08"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A23)-ROW($A$16)-2,0)","v":1779.9},3.6125625035112741E-3]
["Current Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":"2017-09-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMS\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":12927.98},null,{"$f":"OFFSET(InIndex!$A$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":"2017-09-15"},{"$f":"OFFSET(InIndex!$C$1,MATCH(\"FBMKLCI\",InIndex!B:B,0)+ROW(A24)-ROW($A$16)-2,0)","v":1786.33},null,null,"- Equity",{"$f":"IFERROR((PRODUCT(OFFSET(InEQTTWRR!A:A,,MATCH(FundCodeS,InEQTTWRR!3:3,0)+4))-1),0)","v":2.8449338883185682E-2}]
[null,null,null,null,null,null,null,null,"- Benchmark",{"$f":"D17","v":7.6038626916655083E-2}]
[null,null,null,null,null,null,null,null,"Excess Return",{"$f":"J24-J25","v":-4.7589288033469401E-2}]
[]
["Income Status (YTD)",null,null,null,null,null,null,null,"Purchase & Sales (YTD)"]
[null,null,"(RM)",null,null,null,null,null,null,"RM"]
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["ROI Target (RM m)",null,{"$f":"AveCost*D31","v":160000},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":0.04},null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")","v":1551838.7999999998}]
[null,null,null,null,null,null,null,null,"Turnover",{"$f":"J30+J31","v":6231824.6900000004}]
[null,null,"Budget",null,"Actual"]
[null,null,"(RM)",null,"(RM)",null,null,null,"Portfolio Turnover (x)",{"$f":"(J32)/(2*AveCost)","v":0.77897808625000009}]
["Capital Gain",null,{"$f":"+B61","v":122424.41825811709},null,{"$f":"Y47-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y46+SUM(M45:M50,M53:M58)","v":41395.58}]
["Dividend Income",null,{"$f":"+C61","v":33937.248408549589},null,{"$f":"Y49-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y48+SUM(N45:N50,N53:N58)","v":18160}]
["Profit Income",null,{"$f":"+D61","v":3638.3333333333317},null,{"$f":"Y52-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*Y51+W58-(1-VLOOKUP(FundCodeS,Reference!$A:$E,5,0))*W57+SUM(O45:O50,O53:O58)","v":13795.640000000001}]
["Gross Income",null,{"$f":"SUM(C35:C37)","v":160000.00000000003},null,{"$f":"SUM(E35:E37)","v":73351.22},{"$f":"IFERROR(E38/C30,0)","v":1.8337804999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:F,6,0)","v":12},null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!J:J,\"CAP\",InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))/1000000","v":3.9999628999999999},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!E:E,800000,InTBYTD!I:I,TEXT(ValueDate,\"MMM-yy\"))/1000000","v":3.9999628999999999}]
[]
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["2H",{"$f":"SUM(B53:B58)","v":122424.41825811709},{"$f":"SUM(C53:C58)","v":33937.248408549589},{"$f":"SUM(D53:D58)","v":3638.3333333333317},32662986,{"$f":"SUM(F53:F58)","v":41395.58},{"$f":"SUM(G53:G58)","v":18160},null,{"$f":"SUM(I53:I58)","v":13795.640000000001},{"$f":"SUM(J53:J58)","v":73351.22},null,null,null,null,null,null,null,null,null,null,"AmortAcreePLEnd",null,{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRAMCB\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRDSCB\")","v":0}]
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["TOTAL",{"$f":"+B51+B59","v":122424.41825811709},{"$f":"+C51+C59","v":33937.248408549589},{"$f":"D51+D59","v":3638.3333333333317},{"$f":"SUM(B61:D61)","v":160000.00000000003},{"$f":"F51+F59","v":41395.58},{"$f":"G51+G59","v":18160},null,{"$f":"I51+I59","v":13795.640000000001},{"$f":"J51+J59","v":73351.22}]
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["Automobile",1.52E-2,{"$f":"IFERROR(O64/$D$11,0)","v":0},0,null,null,null,null,null,null,null,"Automobile","N/A",101,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M64,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N64,InPos!$B:$B,FundCodeS)","v":0},null,null,null,1,{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2017-01-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T64,ValueDate,U64),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,97,"Collective Investment Scheme"]
["Building Materials",1.2200000000000001E-2,0,0,null,null,null,null,null,null,null,"Building Materials","N/A",102,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M65,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N65,InPos!$B:$B,FundCodeS)","v":0},null,null,null,2,{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2017-02-28"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T65,ValueDate,U65),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,98,"Collective Investment Scheme"]
["Construction",6.1800000000000001E-2,9.8158643428042702E-2,9.8158643428042702E-2,null,null,null,null,null,null,null,"Construction",2,3,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M66,InPos!$B:$B,FundCodeS)","v":401590},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N66,InPos!$B:$B,FundCodeS)","v":401590},null,null,null,3,{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2017-03-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T66,ValueDate,U66),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,99,"Collective Investment Scheme"]
["Consumer",8.8000000000000005E-3,0,0,null,null,null,null,null,null,null,"Consumer",3,4,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M67,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N67,InPos!$B:$B,FundCodeS)","v":0},null,null,null,4,{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2017-04-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T67,ValueDate,U67),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,2,"Construction"]
["Education",0,0,0,null,null,null,null,null,null,null,"Education","N/A","N/A",{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M68,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N68,InPos!$B:$B,FundCodeS)","v":0},null,null,null,5,{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2017-05-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T68,ValueDate,U68),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,36,"Consumer Discretionary"]
["ETF",0,{"$f":"IFERROR(O69/$D$11,0)","v":0},{"$f":"IFERROR(P69/$D$11,0)","v":0},null,null,null,null,null,null,null,"ETF","N/A","N/A",{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M69,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N69,InPos!$B:$B,FundCodeS)","v":0},null,null,null,6,{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2017-06-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T69,ValueDate,U69),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,3,"Consumer Prod"]
["Finance",7.7999999999999996E-3,0.4919917552214641,{"$f":"IFERROR(P70/$D$11,0)","v":0},null,null,null,null,null,null,null,"Finance",4,6,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M70,InPos!$B:$B,FundCodeS)","v":2012853.5},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N70,InPos!$B:$B,FundCodeS)","v":0},null,null,null,7,{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2017-07-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":7582.2999999999993},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T70,ValueDate,U70),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":32.9},null,30,"Consumer Staples"]
["Healthcare",6.5299999999999997E-2,0,0,null,null,null,null,null,null,null,"Healthcare",32,32,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M71,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N71,InPos!$B:$B,FundCodeS)","v":0},null,null,null,8,{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2017-08-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":31268.880000000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$H:$H,\"PREWHT\")","v":18160},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":12906.62},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T71,ValueDate,U71),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":35.65},null,39,"Consumer, Cyclical"]
["Industrial Products",0,0.11489686873731925,5.0266005181844625E-2,null,null,null,null,null,null,null,"Industrial Products",6,103,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M72,InPos!$B:$B,FundCodeS)","v":470070},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N72,InPos!$B:$B,FundCodeS)","v":205650},null,null,null,9,{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2017-09-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":41395.58},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$H:$H,\"PREWHT\")","v":18160},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":13759.990000000002},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T72,ValueDate,U72),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":35.65},null,40,"Consumer, Non-cyclical"]
["Infrastructure Project Company",0,0,0,null,null,null,null,null,null,null,"Infrastructure Project Company",7,"N/A",{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M73,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N73,InPos!$B:$B,FundCodeS)","v":0},null,null,null,10,{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2017-10-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T73,ValueDate,U73),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,80,"Currency Forward"]
["Media",0,0,0,null,null,null,null,null,null,null,"Media","N/A",11,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M74,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N74,InPos!$B:$B,FundCodeS)","v":0},null,null,null,11,{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2017-11-30"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T74,ValueDate,U74),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,41,"Diversified"]
["Oil & Gas",0.1202,0,0,null,null,null,null,null,null,null,"Oil & Gas","N/A",12,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M75,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N75,InPos!$B:$B,FundCodeS)","v":0},null,null,null,12,{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2017-12-31"},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"RG\",InTBYTD!$K:$K,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,\"EQT\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$H:$H,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"INC\",InTBYTD!$K:$K,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$G:$G,\"PRINTI\",InTBYTD!$H:$H,\"PRINCB\")","v":0},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,IF(MONTH(ValueDate)=T75,ValueDate,U75),InTBYTD!$J:$J,\"DI\",InTBYTD!$K:$K,0)","v":0},null,34,"Energy"]
["Plantation",0.16070000000000001,0,0,null,null,null,null,null,null,null,"Plantation",9,13,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M76,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N76,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,4,"Finance"]
["Properties",3.9600000000000003E-2,7.4305205812208924E-2,7.4305205812208924E-2,null,null,null,null,null,null,null,"Properties",11,16,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M77,InPos!$B:$B,FundCodeS)","v":304000},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N77,InPos!$B:$B,FundCodeS)","v":304000},null,null,null,null,null,null,null,null,null,null,null,null,31,"Financials"]
["Real Estate",5.4000000000000003E-3,0,0,null,null,null,null,null,null,null,"Real Estate",44,44,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M78,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N78,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,95,"Fixed Deposits"]
["Rubber Gloves",0,0,6.4630863555474621E-2,null,null,null,null,null,null,null,"Rubber Gloves","N/A",104,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M79,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N79,InPos!$B:$B,FundCodeS)","v":264420},null,null,null,null,null,null,null,null,null,null,null,null,45,"Food, Beverage & Tobacco"]
["Technology",0,0,0,null,null,null,null,null,null,null,"Technology",12,46,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M80,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N80,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,43,"Funds"]
["Transportations & Logistics",0,0,0,null,null,null,null,null,null,null,"Transportations & Logistics","N/A",105,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M81,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N81,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,32,"Health Care"]
["Telecommunications",0.26490000000000002,0,0,null,null,null,null,null,null,null,"Telecommunications",37,106,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M82,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N82,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,47,"Highway"]
["Trading & Service",5.6500000000000002E-2,0,0,null,null,null,null,null,null,null,"Trdg/Service",13,21,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M83,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N83,InPos!$B:$B,FundCodeS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,5,"Hotels"]
["Utilities",0.18160000000000001,0,0,null,null,null,null,null,null,null,"Utilities",42,42,{"$f":"SUMIFS(InPos!$I:$I,InPos!$J:$J,M84,InPos!$B:$B,FundCodeS)","v":0},{"$f":"SUMIFS(InPos!$I:$I,InPos!$L:$L,N84,InPos!$B:$B,FundCodeS)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Industrial Prod"]
["Total",{"$f":"SUM(B64:B85)","v":1},{"$f":"SUM(C64:C85)","v":0.77935247319903489},{"$f":"SUM(D64:D85)","v":0.2873607179775709},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,"Industrials"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,"Information Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"Infrastructure Project Company"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,"Loan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,"Materials"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Mesdaq"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"Mining"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,"Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"Plantation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"PN4-Condition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,"Power"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"Properties"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,"Real Estate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,"Telecommunication Services"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Trdg/Service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Unlisted Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,"Utilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Warrant"]

{"sheet":"TAWAS Portfolio Valuation","index":7,"n_rows":209,"n_cols":16,"rows_kept":209,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"\"PORTFOLIO VALUATION REPORT - TAWAS AS AT \" & TEXT(ValueDate,\"dd-mmm-yy\")","v":"PORTFOLIO VALUATION REPORT - TAWAS AS AT 15-Sep-17"}]
[]
["qFundCode","IVCAPTAWAS"]
[]
["Row Labels","Stock","Quantity","Cost Per Share","Total Cost","Price","Total Market Value","Unrealised Gain/(Loss)","% Gain/(Loss)","% Port NAV","Div Yield (Cost)","Div Yield (Mkt)","Beta","Fwd P/E","Fwd P/B","RSI_14D"]
["Construction"]
[1,"GAMUDA BHD",40000,5.3742000000000001,214966.35,5.38,215200,233.65,0.10869143007731211,5.2600264114432109,2.2514978973614674,2.2490706319702602,1.0255939999999999,17.949640287769782,1.6891332188232255,55.5685]
[2,"IJM CORPORATION BHD",54500,3.3690000000000002,183612.08,3.42,186390,2777.92,1.5129287789779411,4.5558379313610597,2.5526862570495696,2.5146198830409361,1.0747260000000001,20.180722891566266,1.3199743115725595,54.06523]
["INDUSTRIAL PRODUCTS"]
[3,"SERBA DINAMIK HOLDINGS BERHAD",91400,2.2256,203419.09,2.25,205650,2230.91,1.0967063120771998,5.0266005181844626,2.3813803019410495,2.3555555555555556,0,9.4444444444444446,0,0]
["Others"]
[4,"MYETF DOW JONES ISLAMIC MARKET MALAYSIA",894700,1.0954999999999999,980137.63,1.105,988643.5,8505.8700000000008,0.86782404222149911,24.164920638948217,0,0,0,0,0,0]
[5,"MyETF MSCI Malaysia Islamic Dividend",931100,1.0789,1004519.57,1.1000000000000001,1024210,19690.43,1.9601838120485797,25.034254883198194,0,0,0,0,0,0]
["Property"]
[6,"MAH SING GROUP BHD",200000,1.5611999999999999,312247.94,1.52,304000,-8247.94,-2.6414713896911537,7.4305205812208923,4.0353574173712534,4.1447368421052628,0.6388163,9.5862068965517242,1.0185472891678358,30.50273]
["RUBBER GLOVES"]
[7,"KOSSAN RUBBER INDUSTRIES BERHAD",39000,6.9394999999999998,270640.01,6.78,264420,-6220.01,-2.2982595958372896,6.4630863555474622,0,0,0,0,0,0]
[]
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[null,"TOTAL",null,null,{"$f":"SUM(E1:E199)","v":3169542.67},null,{"$f":"SUM(G1:G199)","v":3188513.5},{"$f":"SUM(H1:H199)","v":18970.829999999994},{"$f":"IFERROR(H200/E200*100,0)","v":0.59853524546492365},{"$f":"SUM(J1:J199)","v":77.935247319903496},{"$f":"IFERROR(SUMPRODUCT(K1:K199,E1:E199)/E200,0)","v":0.85095890915247507},{"$f":"IFERROR(SUMPRODUCT(L1:L199,G1:G199)/G200,0)","v":0.84588633543499192},{"$f":"IFERROR(SUMPRODUCT(M1:M199,$J$1:$J$199)/100,0)","v":0.15037666668807012},{"$f":"IFERROR(SUMPRODUCT(N1:N199,$G$1:$G$199)/$G$200,0)","v":3.9142705295865357},{"$f":"IFERROR(SUMPRODUCT(O1:O199,$G$1:$G$199)/$G$200,0)","v":0.28827535355637968}]
[]
[null,"CASH",null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,B4,InPosCsh!B:B,\"CSH\")+SUMIFS(InRValuation!F:F,InRValuation!A:A,\"TBI\",InRValuation!B:B,B4)","v":902720.71000000008}]
[null,"Profit on Sales of Shares",null,null,null,null,{"$f":"'TAWAS Summary'!Y47-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'TAWAS Summary'!Y46+SUM('TAWAS Summary'!M45:M50,'TAWAS Summary'!M53:M58)","v":41395.58}]
[null,"Dividend Received",null,null,null,null,{"$f":"'TAWAS Summary'!Y49-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'TAWAS Summary'!Y48+SUM('TAWAS Summary'!N45:N50,'TAWAS Summary'!N53:N58)","v":18160}]
[null,"Profit Income",null,null,null,null,{"$f":"'TAWAS Summary'!Y52-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'TAWAS Summary'!Y51+'TAWAS Summary'!W58-(1-VLOOKUP(B4,Reference!$A:$E,5,0))*'TAWAS Summary'!W57+SUM('TAWAS Summary'!O45:O50,'TAWAS Summary'!O53:O58)","v":13795.640000000001}]
[null,"Total Realised Income",null,null,null,null,{"$f":"SUM(G203:G205)","v":73351.22}]
[]
[]
[null,"GRAND TOTAL",null,null,{"$f":"E200+G202","v":4072263.38},null,{"$f":"G200+G202","v":4091234.21},{"$f":"H200","v":18970.829999999994},{"$f":"IFERROR(H209/E209*100,0)","v":0.46585469135348495}]

{"sheet":"BudgetHistory","index":8,"n_rows":70,"n_cols":23,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[null,"KWAP Equity",null,null,null,null,null,null,"KWAP Sukuk",null,null,null,null,null,null,null,null,"TAWAS Equity"]
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[1,3513195,928615,95451,null,null,673.55,null,201775.26853045131,567588.76712328766,3944.7603463125083,-24584.538559381923,null,1850.95]
[2,3545523,1352893,114541,null,null,-673.57,null,198754.76402775344,530970.1369863014,3944.7603463125083,-24216.5167004287]
[3,3630957,1534547,171811,null,-0.01,null,null,200633.8797321968,567588.76712328766,31876.851283333319,-24445.470391482544]
[4,3657453,1223552,248172,null,null,null,null,196430.2283044791,549279.45205479453,3984.6064104166699,-23933.292504828758]
[5,3662560,2671339,190901,-384.73,null,null,null,196068.3245391789,567588.76712328766,3984.6064104166699,-23889.197719885055]
[6,3702846,2313578,229082,null,null,null,null,196430.2283044791,549279.45205479453,19923.032052083352,-23933.292504828758]
[7,3725420,556232,248172,null,null,null,null,197850.00461450292,567588.76712328766,35861.457693749988,-24106.279738069439]
[8,3695982,1678427,267262,null,null,null,null,194189.20883473553,567588.76712328766,19923.032052083352,-23660.244028831206]
[9,3691896,2670759,209992,0.02,null,null,null,191669.80185322257,549279.45205479453,3984.6064104166699,-23353.276487492345]
[10,3804867,130900,267262,null,null,null,null,191419.25309263016,567588.76712328766,3984.6064104166699,-23322.749328685171]
[11,3744357,734076,190901,null,null,null,null,196611.18018712918,549279.45205479453,39846.06410416666,-23955.339897300608]
[12,3825235,2992167,229082,null,null,null,null,201900.54291074755,567588.76712328766,51799.883335416664,-24599.802138785511]
[]
[2017]
[1,3056618,444796.6,190618.06766390518,null,null,null,null,167305.35603895941,519568.49315068487,7375.0000000000064,-24001.963904966531]
[2,3046836,1482821.3599999999,124502.5352666666,null,null,null,null,167286.03621525061,469287.67123287689,51625.000000000007,-23999.192244080787]
[3,3061462,1230949.3999999999,133395.57349999994,null,null,null,null,167276.53820136026,519568.49315068487,62687.500000000015,-23997.829639846452]
[4,3093607,721450,151181.64996666662,null,null,null,null,167289.2741745314,502808.21917808207,11062.500000000009,-23999.656768251578]
[5,3163212,1725548.41,177860.76466666663,null,null,null,null,167271.78919441512,519568.49315068487,55312.500000000007,-23997.14833772929]
[6,3166376,2678584.6800000002,182307.28378333341,null,null,null,null,167270.70987465483,502808.21917808207,62687.500000000015,-23996.993496339026]
[7,3170809,372504,186753.80289999998,null,null,null,null,167289.81383441153,519568.49315068487,44250,-23999.73418894671,null,null,null,null,null,20431.439837840422,13144.596651445967,491.66666666666708]
[8,3211078,2068740.08,213432.91759999999,null,null,null,null,167293.15972566835,519568.49315068487,25812.499999999982,-24000.21419725653,null,null,null,null,null,19990.12073734307,10593.366815981179,983.33333333333087]
[9,3141719,637645,160074.68819999995,null,null,null,null,167303.52119536692,502808.21917808207,14750.000000000013,-24001.700674603075,null,null,null,null,null,20024.103942596554,4613.9534883720926,393.33333333333366]
[10,3136378,477630.9,151181.64996666662,null,null,null,null,167303.95292327105,519568.49315068487,7375.0000000000064,-24001.762611159182,null,null,null,null,null,20292.426935427349,0,590.00000000000045]
[11,3178405,1084695.6669999999,177860.76466666663,null,null,null,null,167288.4107187232,502808.21917808207,62687.500000000015,-23999.532895139368,null,null,null,null,null,20698.275474135899,0,393.33333333333366]
[12,3241337,3831333.9499999997,213432.91759999999,null,null,null,null,167321.43790338736,519568.49315068487,7375.0000000000064,-24004.271041681477,null,null,null,null,null,20988.051330773804,5585.3314527503526,786.66666666666617]
[]
[2018]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[]
[2019]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[]
[2020]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]

{"sheet":"InRValuation","index":9,"n_rows":151,"n_cols":103,"rows_kept":151,"cut":false,"hidden":false,"merged":[]}
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["qProductType","qFundCode","qStockCode","UnitFaceValue","MarketValueSC","MarketValueFC","qFundGrpCode","ExchangeRate","LCD","NCD","MaturityDateCSH","CostFC","CostSC","AccruedInterestFC","AccruedInterestSC","UnrealisedGainsStock","UnrealisedGainsExchg","PriceCurr","FundName","FundCurrency","MaxTenor","qCompanyID","StockName","StockCurrency","qAssetClass","AssetClassDesc","SectorName","Frequency","ExcelBasis","Coupon","MaturityDateBND","Term","qCPCode","CPName","CurrencyName","ProductTypeDesc","EQTSource","AmortAccreation","SecDesc","ExPreAcq","ExPreAcqSC","IssuedSize","Exchange","IslamicFlag","IssuerName","IssuerGrpName","qStockType","Board","BoardDesc","qBondType","BndDesc","StockTypeDesc","qManagerCode","qCountryID","FreezeUnit","FundDesc","Rating","NAV","ExchgName","qCshType","CshTypeDesc","CashFlag","DebitAmtSC","CreditAmtSC","ConsoTotalSC","DebitAmtFC","CreditAmtFC","ConsoTotalFC","qRptGrpID","RptGrpDesc","qRptGrp1ID","RptGrp1Desc","qRptGrp2ID","RptGrp2Desc","ShortGL","GLCode","ValuationGL","UTFlag","qKLSESector","ValuationMethod","qRptSequence","fPercNAV","PurchaseYTM","PurchaseDate","MarketValueDate","BookValue","ValueYTM","ValGains","PreAcqSC","PreAcqFC","FundGrpName","InternalSectorName","LastMarketValue","Basis","fRefPrice","Diminution","qAccType","Islamic","TradeDate","Mdf Dur","Weighted Average","Mdf Dur WA (KSUKUK)","Purchase YTM WA (KSUKUK)"]
["EQT","KWAP",1961,1420000,6617200,6617200,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",6449359.7800000003,6449359.7800000003,0,0,167840.22,0,4.66,"KWAP (i-VCAP Syariah)","MYR",365,"IV","IOICORP","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IOI CORPORATION BHD",0,0,6436152504,"KLSE",1,"IOI Corporation Berhad","IOI Corporation Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,0.94324309874670842,0,"2017-03-31","2017-09-15",6449359.7800000003,0,28400,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2017-03-31",0,1.0142857142857143E-2,0,0]
["EQT","KWAP",2089,36700,990900,990900,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",682171.12,682171.12,0,0,308728.88,0,27,"KWAP (i-VCAP Syariah)","MYR",365,"IV","UTDPLT","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UNITED PLANTATIONS BHD",0,0,208134266,"KLSE",1,"United Plantations Bhd","United Plantations Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,0.14124699065286123,0,"2014-04-04","2017-09-15",682171.12,0,14680,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2014-04-04",0,2.6214285714285716E-4,0,0]
["EQT","KWAP",2445,367700,9045420,9045420,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",8774242.2899999991,8774242.2899999991,0,0,271177.71000000002,0,24.6,"KWAP (i-VCAP Syariah)","MYR",365,"IV","KLK","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KUALA LUMPUR KEPONG BHD",0,0,1067504692,"KLSE",1,"Kuala Lumpur Kepong Berhad","Kuala Lumpur Kepong Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,1.2893716360795278,0,"2014-04-04","2017-09-15",8774242.2899999991,0,0,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2014-04-04",0,2.6264285714285712E-3,0,0]
["EQT","KWAP",3336,7708500,26363070,26363070,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",26523815.800000001,26523815.800000001,0,0,-160745.79999999999,0,3.42,"KWAP (i-VCAP Syariah)","MYR",365,"IV","IJM","MYR","EQT","Equity","Construction",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IJM CORPORATION BHD",0,0,1403709377,"KLSE",1,"IJM Corp Bhd","IJM Corp Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,1,3.7579012028163552,0,"2014-04-04","2017-09-15",26523815.800000001,0,-308340,0,0,"KWAP","Construction",0,null,0,0,"SHLI",0,"2014-04-04",0,5.5060714285714282E-2,0,0]
["EQT","KWAP",3794,1552000,10088000,10088000,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",14582781.970000001,14582781.970000001,0,0,-4494781.97,0,6.5,"KWAP (i-VCAP Syariah)","MYR",365,"IV","LMCEMNT","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"LAFARGE MALAYSIA BHD",0,0,849695476,"KLSE",1,"Lafarge Malayan Cement Berhad","Lafarge Malayan Cement Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,1.4379853080089455,0,"2014-04-04","2017-09-15",14582781.970000001,0,310206.5,0,0,"KWAP","BUILDING MATERIALS",0,null,0,0,"SHLI",0,"2014-04-04",0,1.1085714285714286E-2,0,0]
["EQT","KWAP",3816,2867800,21107008,21107008,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",22637164.859999999,22637164.859999999,0,0,-1530156.86,0,7.36,"KWAP (i-VCAP Syariah)","MYR",365,"IV","MISC","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MISC BHD",0,0,4463793103,"KLSE",1,"MISC Berhad","MISC Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,3.0086803528972323,0,"2016-03-30","2017-09-15",22637164.859999999,0,28678,0,0,"KWAP","TRANSPORTATIONS & LOGISTICS",0,null,0,0,"SHLI",0,"2016-03-30",0,2.0484285714285715E-2,0,0]
["EQT","KWAP",4197,7157400,65848080,65848080,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",67145466.810000002,67145466.810000002,0,0,-1297386.81,0,9.1999999999999993,"KWAP (i-VCAP Syariah)","MYR",365,"IV","SIME","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SIME DARBY BHD",0,0,6009463832,"KLSE",1,"Sime Darby Berhad","Sime Darby Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,9.3862580888776446,0,"2014-04-04","2017-09-15",67145466.810000002,0,-71574,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2014-04-04",0,5.1124285714285712E-2,0,0]
["EQT","KWAP",4588,2117800,11584366,11584366,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",24774626.050000001,24774626.050000001,0,0,-13190260.050000001,0,5.47,"KWAP (i-VCAP Syariah)","MYR",365,"IV","UMW","MYR","EQT","Equity","Consumer Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UMW HOLDINGS BHD",0,0,1168293932,"KLSE",1,"UMW Holdings Berhad","UMW Holdings Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,3,0,1,1.6512835161179973,0,"2014-04-04","2017-09-15",24774626.050000001,0,-169424,0,0,"KWAP","Automobile",0,null,0,0,"SHLI",0,"2014-04-04",0,1.5127142857142856E-2,0,0]
["EQT","KWAP",4863,4126600,26451506,26451506,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",26129296.52,26129296.52,0,0,322209.48,0,6.41,"KWAP (i-VCAP Syariah)","MYR",365,"IV","TELEKOM","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TELEKOM MALAYSIA BHD",0,0,3577402041,"KLSE",1,"Telekom Malaysisa Berhad","Telekom Malaysisa Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,3.7705072365890633,0,"2016-08-09","2017-09-15",26129296.52,0,-41266,0,0,"KWAP","TELECOMMUNICATIONS",0,null,0,0,"SHLI",0,"2016-08-09",0,2.9475714285714286E-2,0,0]
["EQT","KWAP",5012,2546000,9369280,9369280,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",9809714.5,9809714.5,0,0,-440434.5,0,3.68,"KWAP (i-VCAP Syariah)","MYR",365,"IV","TAANN","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TA ANN HOLDINGS BHD",0,0,214631118,"KLSE",1,"TA ANN HOLDINGS","TA ANN HOLDINGS","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,1.3355359820204256,0,"2016-05-10","2017-09-15",9809714.5,0,50920,0,0,"KWAP","INDUSTRIAL PRODUCTS",0,null,0,0,"SHLI",0,"2016-05-10",0,1.8185714285714284E-2,0,0]
["EQT","KWAP",5032,468000,2812680,2812680,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",3180207.84,3180207.84,0,0,-367527.84,0,6.01,"KWAP (i-VCAP Syariah)","MYR",365,"IV","BIPORT","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BINTULU PORT HOLDINGS BHD",0,0,400000000,"KLSE",1,"Bintulu Port Bhd","Bintulu Port Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,0.4009310583000199,0,"2014-04-04","2017-09-15",3180207.84,0,-74880,0,0,"KWAP","TRANSPORTATIONS & LOGISTICS",0,null,0,0,"SHLI",0,"2014-04-04",0,3.3428571428571426E-3,0,0]
["EQT","KWAP",5071,5522500,6847900,6847900,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",20663720.600000001,20663720.600000001,0,0,-13815820.6,0,1.24,"KWAP (i-VCAP Syariah)","MYR",365,"IV","COASTAL CONTRACTS BHD","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"COASTAL CONTRACTS BHD",0,0,100000000000,"KLSE",1,"Coastal Contracts Bhd","Coastal Contracts Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,0.97612803238644508,0,"2014-06-05","2017-09-15",20663720.600000001,0,220900,0,0,"KWAP","TRANSPORTATIONS & LOGISTICS",0,null,0,0,"SHLI",0,"2014-06-05",0,3.944642857142857E-2,0,0]
["EQT","KWAP",5073,5037600,5994744,5994744,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",11545425.23,11545425.23,0,0,-5550681.2300000004,0,1.19,"KWAP (i-VCAP Syariah)","MYR",365,"IV","NAIM","MYR","EQT","Equity","Properties",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"NAIM HOLDINGS BERHAD",0,0,100000000,"KLSE",1,"Naim Holdings Bhd","Naim Holdings Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,11,0,1,0.85451564207719843,0,"2015-05-27","2017-09-15",11545425.23,0,50376,0,0,"KWAP","Property",0,null,0,0,"SHLI",0,"2015-05-27",0,3.5982857142857143E-2,0,0]
["EQT","KWAP",5077,1665600,1357464,1357464,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",2360280.4700000002,2360280.4700000002,0,0,-1002816.47,0,0.81499999999999995,"KWAP (i-VCAP Syariah)","MYR",365,"IV","MAYBULK","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYSIAN BULK CARRIERS BERHAD",0,0,1000000000000,"KLSE",1,"Malaysian Bulk Carriers","Malaysian Bulk Carriers","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,0.19349854164859787,0,"2014-10-31","2017-09-15",2360280.4700000002,0,33312,0,0,"KWAP","TRANSPORTATIONS & LOGISTICS",0,null,0,0,"SHLI",0,"2014-10-31",0,1.1897142857142858E-2,0,0]
["EQT","KWAP",5106,8710630,13937008,13937008,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",14327639.27,14327639.27,0,0,-390631.27,0,1.6,"KWAP (i-VCAP Syariah)","MYR",365,"IV","AXREIT","MYR","CIS","Collective Investment","Real Estate",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,205901000,"KLSE",1,"Axis REIT Bhd","Axis REIT Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,44,0,1,1.9866388522604221,0,"2014-04-04","2017-09-15",14327639.27,0,-435531.5,0,0,"KWAP","Property",0,null,0,0,"REIT",0,"2014-04-04",0,6.2218785714285713E-2,0,0]
["EQT","KWAP",5126,2239900,8892403,8892403,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",8437464.1199999992,8437464.1199999992,0,0,454938.88,0,3.97,"KWAP (i-VCAP Syariah)","MYR",365,"IV","SOP","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SARAWAK OIL PALMS BERHAD",0,0,442400000,"KLSE",1,"Sarawak Oil Palms Berhad","Sarawak Oil Palms Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,1.2675599590498285,0,"2016-10-20","2017-09-15",8437464.1199999992,0,20258.349999999999,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2016-10-20",0,1.5999285714285716E-2,0,0]
["EQT","KWAP",5131,837300,1423410,1423410,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",1425656.63,1425656.63,0,0,-2246.63,0,1.7,"KWAP (i-VCAP Syariah)","MYR",365,"IV","ZHULIAN","MYR","EQT","Equity","Consumer Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"ZHULIAN CORPORATION BHD",0,0,460000000,"KLSE",1,"Zhulian Corp. Bhd","Zhulian Corp. Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,3,0,1,0.20289875765989424,0,"2017-08-21","2017-09-15",1425656.63,0,-25119,0,0,"KWAP","Consumer",0,null,0,0,"SHLI",0,"2017-08-21",0,5.9807142857142854E-3,0,0]
["EQT","KWAP",5138,4509500,11950175,11950175,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",11783472.699999999,11783472.699999999,0,0,166702.29999999999,0,2.65,"KWAP (i-VCAP Syariah)","MYR",365,"IV","HSPLANT","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HAP SENG PLANTATIONS HOLDING BHD",0,0,800000000,"KLSE",1,"Hap Seng Plantations Holdings Bhd","Hap Seng Plantations Holdings Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,1.7034274462862611,0,"2014-04-04","2017-09-15",11783472.699999999,0,0,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2014-04-04",0,3.2210714285714287E-2,0,0]
["EQT","KWAP",5141,5747300,5689827,5689827,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",17070108.030000001,17070108.030000001,0,0,-11380281.029999999,0,0.99,"KWAP (i-VCAP Syariah)","MYR",365,"IV","DAYANG","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DAYANG ENTERPRISE HOLDINGS BERHAD",0,0,100000000000,"KLSE",1,"Dayang Enterprise Holdings Bhd","Dayang Enterprise Holdings Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,0.81105150982480323,0,"2014-09-09","2017-09-15",17070108.030000001,0,287365,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2014-09-09",0,4.1052142857142856E-2,0,0]
["EQT","KWAP",5168,339300,2202057,2202057,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",2319391.42,2319391.42,0,0,-117334.42,0,6.49,"KWAP (i-VCAP Syariah)","MYR",365,"IV","HARTA","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HARTALEGA HOLDINGS BHD",0,0,242312000,"KLSE",1,"Hartalega Holdings Bhd","Hartalega Holdings Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,0.31389032646691661,0,"2017-08-30","2017-09-15",2319391.42,0,10179,0,0,"KWAP","RUBBER GLOVES",0,null,0,0,"SHLI",0,"2017-08-30",0,2.4235714285714286E-3,0,0]
["EQT","KWAP",5183,2235300,16384749,16384749,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",16268702.369999999,16268702.369999999,0,0,116046.63,0,7.33,"KWAP (i-VCAP Syariah)","MYR",365,"IV","PCHEM","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS CHEMICALS GROUP BHD",0,0,8000000000,"KLSE",1,"Petronas Chemicals Group Berhad","Petroliam Nasional Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,2.3355499937960214,0,"2016-01-08","2017-09-15",16268702.369999999,0,44706,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2016-01-08",0,1.5966428571428572E-2,0,0]
["EQT","KWAP",5209,2970300,8821791,8821791,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",9658418.7400000002,9658418.7400000002,0,0,-836627.74,0,2.97,"KWAP (i-VCAP Syariah)","MYR",365,"IV","GASMSIA","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAS MALAYSIA BHD",0,0,1284000000,"KLSE",1,"Gas Malaysia Berhad","Gas Malaysia Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,1.2574946320703355,0,"2014-04-04","2017-09-15",9658418.7400000002,0,-59406,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2014-04-04",0,2.121642857142857E-2,0,0]
["EQT","KWAP",5218,8441100,13758993,13758993,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",34979453.130000003,34979453.130000003,0,0,-21220460.129999999,0,1.63,"KWAP (i-VCAP Syariah)","MYR",365,"IV","SAPURA ENERGY BERHAD","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SAPURA ENERGY BERHAD",0,0,5992155087,"KLSE",1,"SAPURA ENERGY BERHAD","SAPURA ENERGY BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,1.961263856760302,0,"2014-04-04","2017-09-15",34979453.130000003,0,0,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2014-04-04",0,6.0293571428571426E-2,0,0]
["EQT","KWAP",5222,3060600,5294838,5294838,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",13289665.949999999,13289665.949999999,0,0,-7994827.9500000002,0,1.73,"KWAP (i-VCAP Syariah)","MYR",365,"IV","FGV","MYR","EQT","Equity","Plantation",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"FELDA GLOBAL VENTURES HOLDINGS BHD",0,0,3648151500,"KLSE",1,"Felda Global Ventures Holdings","Federal Land Development Authority (FELDA)","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,9,0,1,0.75474814158281811,0,"2014-04-04","2017-09-15",13289665.949999999,0,-91818,0,0,"KWAP","Plantation",0,null,0,0,"SHLI",0,"2014-04-04",0,2.186142857142857E-2,0,0]
["EQT","KWAP",5243,8522075,2641843.25,2641843.25,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",22277113.620000001,22277113.620000001,0,0,-19635270.370000001,0,0.31,"KWAP (i-VCAP Syariah)","MYR",365,"IV","UMWOG","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UMW OIL & GAS CORPORATION BHD",0,0,21620000000,"KLSE",1,"UMW Holdings Berhad","UMW Holdings Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,0.37657928028971094,0,"2014-04-04","2017-09-15",22277113.620000001,0,-42610.37,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2014-04-04",0,6.0871964285714286E-2,0,0]
["EQT","KWAP",5246,6859800,26616024,26616024,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",28361608.82,28361608.82,0,0,-1745584.82,0,3.88,"KWAP (i-VCAP Syariah)","MYR",365,"IV","WPRTS","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"WESTPORTS HOLDINGS BHD",0,0,3410000000,"KLSE",1,"WESTPORTS HOLDINGS BERHAD","WESTPORTS HOLDINGS BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,3.7939583137999096,0,"2016-07-08","2017-09-15",28361608.82,0,0,0,0,"KWAP","TRANSPORTATIONS & LOGISTICS",0,null,0,0,"SHLI",0,"2016-07-08",0,4.8998571428571426E-2,0,0]
["EQT","KWAP",5258,4176200,17915898,17915898,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",17794978.640000001,17794978.640000001,0,0,120919.36,0,4.29,"KWAP (i-VCAP Syariah)","MYR",365,"IV","BIMB","MYR","EQT","Equity","Finance",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BIMB HOLDINGS BHD",0,0,1066789897,"KLSE",1,"BIMB HOLDINGS BERHAD","BIMB HOLDINGS BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,4,0,1,2.5538063148083716,0,"2014-04-04","2017-09-15",17794978.640000001,0,-125286,0,0,"KWAP","Finance",0,null,0,0,"SHLI",0,"2014-04-04",0,2.9829999999999999E-2,0,0]
["EQT","KWAP",5279,4824600,10855350,10855350,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",10001489.07,10001489.07,0,0,853860.93,0,2.25,"KWAP (i-VCAP Syariah)","MYR",365,"IV","SERBA DINAMIK HOLDINGS BERHAD","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SERBA DINAMIK HOLDINGS BERHAD",0,0,341300000,"KLSE",1,"SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,1.5473665556398599,0,"2017-01-25","2017-09-15",10001489.07,0,-192984,0,0,"KWAP","INDUSTRIAL PRODUCTS",0,null,0,0,"SHLI",0,"2017-01-25",0,3.4461428571428573E-2,0,0]
["EQT","KWAP",5284,1550000,8773000,8773000,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",9559809.1300000008,9559809.1300000008,0,0,-786809.13,0,5.66,"KWAP (i-VCAP Syariah)","MYR",365,"IV","LCTITAN","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"LOTTE CHEMICAL TITAN HOLDING BERHAD",0,0,580000000,"KLSE",1,"LOTTE CHEMICAL TITAN HOLDING BERHAD","LOTTE CHEMICAL TITAN HOLDING BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,1.2505397608210229,0,"2017-07-06","2017-09-15",9559809.1300000008,0,-263500,0,0,"KWAP","INDUSTRIAL PRODUCTS",0,null,0,0,"SHLI",0,"2017-07-06",0,1.1071428571428571E-2,0,0]
["EQT","KWAP",5347,4368200,63600992,63600992,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",62950305.82,62950305.82,0,0,650686.18000000005,0,14.56,"KWAP (i-VCAP Syariah)","MYR",365,"IV","TENAGA","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",0,0,5643611171,"KLSE",1,"Tenaga Nasional Berhad","Tenaga Nasional Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,9.0659488571366449,0,"2014-04-04","2017-09-15",62950305.82,0,87364,0,0,"KWAP","Utilities",0,null,0,0,"SHLI",0,"2014-04-04",0,3.1201428571428571E-2,0,0]
["EQT","KWAP",5398,7456700,40117046,40117046,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",39693062.399999999,39693062.399999999,0,0,423983.6,0,5.38,"KWAP (i-VCAP Syariah)","MYR",365,"IV","GAMUDA","MYR","EQT","Equity","Construction",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAMUDA BHD",0,0,2278041353,"KLSE",1,"Gamuda Berhad","Gamuda Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,1,5.7184499156144959,0,"2014-04-04","2017-09-15",39693062.399999999,0,-74567,0,0,"KWAP","Construction",0,null,0,0,"SHLI",0,"2014-04-04",0,5.3262142857142855E-2,0,0]
["EQT","KWAP",5681,4400,106568,106568,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",105128.4,105128.4,0,0,1439.6,0,24.22,"KWAP (i-VCAP Syariah)","MYR",365,"IV","PETDAG","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS DAGANGAN BHD",0,0,993454000,"KLSE",1,"Petronas Dagangan Berhad","Petroliam Nasional Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,1.5190644161766189E-2,0,"2017-04-10","2017-09-15",105128.4,0,176,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2017-04-10",0,3.1428571428571431E-5,0,0]
["EQT","KWAP",6012,7797200,44911872,44911872,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",50991081.039999999,50991081.039999999,0,0,-6079209.04,0,5.76,"KWAP (i-VCAP Syariah)","MYR",365,"IV","MAXIS","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MAXIS BHD",0,0,7502236188,"KLSE",1,"Maxis Berhad","Maxis","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,6.4019242754934913,0,"2014-04-04","2017-09-15",50991081.039999999,0,-155944,0,0,"KWAP","TELECOMMUNICATIONS",0,null,0,0,"SHLI",0,"2014-04-04",0,5.5694285714285717E-2,0,0]
["EQT","KWAP",6033,901600,16751728,16751728,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",18722851.18,18722851.18,0,0,-1971123.18,0,18.579999999999998,"KWAP (i-VCAP Syariah)","MYR",365,"IV","PETGAS","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS GAS BHD",0,0,1978732915,"KLSE",1,"Petronas Gas Berhad","Petroliam Nasional Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,2.3878607006108323,0,"2016-03-22","2017-09-15",18722851.18,0,-216384,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2016-03-22",0,6.4400000000000004E-3,0,0]
["EQT","KWAP",6139,2550400,9691520,9691520,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",10266583.65,10266583.65,0,0,-575063.65,0,3.8,"KWAP (i-VCAP Syariah)","MYR",365,"IV","TAKAFUL","MYR","EQT","Equity","Finance",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SYARIKAT TAKAFUL MALAYSIA BHD",0,0,162817000,"KLSE",1,"SYARIKAT TAKAFUL MALAYSIA BERHAD","SYARIKAT TAKAFUL MALAYSIA BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,4,0,1,1.3814694064507194,0,"2017-02-13","2017-09-15",10266583.65,0,0,0,0,"KWAP","Finance",0,null,0,0,"SHLI",0,"2017-02-13",0,1.8217142857142859E-2,0,0]
["EQT","KWAP",6888,9552618,48622825.619999997,48622825.619999997,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",63095802.560000002,63095802.560000002,0,0,-14472976.939999999,0,5.09,"KWAP (i-VCAP Syariah)","MYR",365,"IV","AXIATA","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIATA GROUP BERHAD",0,0,8534695402,"KLSE",1,"Axiata Group Bhd","Axiata Group Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,6.9308989765504512,0,"2014-04-04","2017-09-15",63095802.560000002,0,-382104.72,0,0,"KWAP","TELECOMMUNICATIONS",0,null,0,0,"SHLI",0,"2014-04-04",0,6.823298571428571E-2,0,0]
["EQT","KWAP",6947,8462300,41211401,41211401,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",47206000.740000002,47206000.740000002,0,0,-5994599.7400000002,0,4.87,"KWAP (i-VCAP Syariah)","MYR",365,"IV","DIGI","MYR","EQT","Equity","Infrastructure Project Company",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIGI.COM BHD",0,0,7775000174,"KLSE",1,"Digi.Com Berhad","Digi.Com Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,7,0,1,5.8744438105139931,0,"2014-04-04","2017-09-15",47206000.740000002,0,0,0,0,"KWAP","TELECOMMUNICATIONS",0,null,0,0,"SHLI",0,"2014-04-04",0,6.0444999999999999E-2,0,0]
["EQT","KWAP",7076,6472000,12490960,12490960,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",13909672.4,13909672.4,0,0,-1418712.4,0,1.93,"KWAP (i-VCAP Syariah)","MYR",365,"IV","CBIP","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"CB INDUSTRIAL PRODUCT HOLDING BHD",0,0,275125000,"KLSE",1,"CB Industrial Product Holdings Bhd","CB Industrial Product Holdings Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,1.7805131803060485,0,"2014-04-04","2017-09-15",13909672.4,0,258880,0,0,"KWAP","INDUSTRIAL PRODUCTS",0,null,0,0,"SHLI",0,"2014-04-04",0,4.6228571428571431E-2,0,0]
["EQT","KWAP",7106,3313500,5997435,5997435,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",7198643.8799999999,7198643.8799999999,0,0,-1201208.8799999999,0,1.81,"KWAP (i-VCAP Syariah)","MYR",365,"IV","SUPERMX","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUPERMAX CORPORATION BHD",0,0,680154880,"KLSE",1,"Supermax Corp Bhd","Supermax Corp Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,0.85489922836425758,0,"2016-06-07","2017-09-15",7198643.8799999999,0,-132540,0,0,"KWAP","RUBBER GLOVES",0,null,0,0,"SHLI",0,"2016-06-07",0,2.3667857142857143E-2,0,0]
["EQT","KWAP",7113,757500,4188975,4188975,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",4203414.5599999996,4203414.5599999996,0,0,-14439.56,0,5.53,"KWAP (i-VCAP Syariah)","MYR",365,"IV","TOPGLOV","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TOP GLOVE CORPORATION BHD",0,0,618660662,"KLSE",1,"Top Glove Corporation Berhad","Top Glove Corporation Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,0.5971138486931773,0,"2017-08-30","2017-09-15",4203414.5599999996,0,-60600,0,0,"KWAP","RUBBER GLOVES",0,null,0,0,"SHLI",0,"2017-08-30",0,5.4107142857142861E-3,0,0]
["EQT","KWAP",7153,871000,5905380,5905380,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",6006853.9800000004,6006853.9800000004,0,0,-101473.98,0,6.78,"KWAP (i-VCAP Syariah)","MYR",365,"IV","KOSSAN","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KOSSAN RUBBER INDUSTRIES BERHAD",0,0,639467000,"KLSE",1,"Kossan Rubber Industries Bhd","Kossan Rubber Industries Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,0.84177732734039123,0,"2017-09-08","2017-09-15",6006853.9800000004,0,-156780,0,0,"KWAP","RUBBER GLOVES",0,null,0,0,"SHLI",0,"2017-09-08",0,6.2214285714285713E-3,0,0]
["EQT","KWAP",7277,3444096,6991514.8799999999,6991514.8799999999,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",6535081.3700000001,6535081.3700000001,0,0,456433.51,0,2.0299999999999998,"KWAP (i-VCAP Syariah)","MYR",365,"IV","DIALOG","MYR","EQT","Equity","Trdg/Service",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",0,0,2431261524,"KLSE",1,"Dialog Group Berhad","Dialog Group Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,13,0,1,0.99659949228448907,0,"2014-04-04","2017-09-15",6535081.3700000001,0,-103322.88,0,0,"KWAP","OIL & GAS",0,null,0,0,"SHLI",0,"2014-04-04",0,2.4600685714285715E-2,0,0]
["EQT","KWAP",8583,11801962,17938982.239999998,17938982.239999998,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",19087894.600000001,19087894.600000001,0,0,-1148912.3600000001,0,1.52,"KWAP (i-VCAP Syariah)","MYR",365,"IV","MAHSING","MYR","EQT","Equity","Properties",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MAH SING GROUP BHD",0,0,1358847602,"KLSE",1,"Mah Sing Group Bhd","Mah Sing Group Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,11,0,1,2.5570968380009318,0,"2014-04-04","2017-09-15",19087894.600000001,0,-236039.24,0,0,"KWAP","Property",0,null,0,0,"SHLI",0,"2014-04-04",0,8.4299728571428575E-2,0,0]
["CSH","KWAP","RPF*MYR*RAJHI",919460.39,927773.32,927773.32,"KWAP",1,"3000-01-01","3000-01-01","2017-10-23",919460.39,919460.39,8312.93,8312.93,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*RAJHI","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_RAJHI","Al Rajhi Bank","Ringgit Malaysia","MONEY MARKET",1,0,"Al Rajhi Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Al Rajhi Bank","Al Rajhi Bank",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.13224865219297005,3.7499999999999999E-2,"2017-06-20","2017-09-15",927773.32,0,283.39,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-06-20",0,6.5675742142857147E-3,0,2.4628403303571429E-4]
["CSH","KWAP","RPF*MYR*BIMB",1068238.57,1073579.76,1073579.76,"KWAP",1,"3000-01-01","3000-01-01","2017-11-28",1068238.57,1068238.57,5341.19,5341.19,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*BIMB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_BIMB","Bank Islam Malaysia Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",0,0,0,null,1,"BIMB HOLDINGS BERHAD","BIMB HOLDINGS BERHAD",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.15303250613161873,3.6499999999999998E-2,"2017-07-28","2017-09-15",1073579.76,0,320.47000000000003,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-07-28",0,7.6302755000000003E-3,0,2.7850505575000001E-4]
["CSH","KWAP","RPF*MYR*BIMB",3350697.69,3365798.78,3365798.78,"KWAP",1,"3000-01-01","3000-01-01","2017-09-29",3350697.69,3350697.69,15101.09,15101.09,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*BIMB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_BIMB","Bank Islam Malaysia Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",0,0,0,null,1,"BIMB HOLDINGS BERHAD","BIMB HOLDINGS BERHAD",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.47977490041181931,3.5000000000000003E-2,"2017-07-31","2017-09-15",3365798.78,0,963.9,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-07-31",0,2.3933554928571427E-2,0,8.376744225E-4]
["CSH","KWAP","RPF*MYR*RAJHI",10000000,10046882.189999999,10046882.189999999,"KWAP",1,"3000-01-01","3000-01-01","2017-12-04",10000000,10000000,46882.19,46882.19,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*RAJHI","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_RAJHI","Al Rajhi Bank","Ringgit Malaysia","MONEY MARKET",1,0,"Al Rajhi Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Al Rajhi Bank","Al Rajhi Bank",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,1.432124205047258,3.7199999999999997E-2,"2017-08-01","2017-09-15",10046882.189999999,0,3057.54,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-08-01",0,7.1428571428571425E-2,0,2.6571428571428566E-3]
["CSH","KWAP","RPF*MYR*RAJHI",928773.66,931692.3,931692.3,"KWAP",1,"3000-01-01","3000-01-01","2017-12-18",928773.66,928773.66,2918.64,2918.64,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*RAJHI","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_RAJHI","Al Rajhi Bank","Ringgit Malaysia","MONEY MARKET",1,0,"Al Rajhi Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Al Rajhi Bank","Al Rajhi Bank",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.13280727983594992,3.6999999999999998E-2,"2017-08-16","2017-09-15",931692.3,0,282.45,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-08-16",0,6.6340975714285714E-3,0,2.4546161014285712E-4]
["CSH","KWAP","RPF*MYR*MIB",4288315.5999999996,4288671.59,4288671.59,"KWAP",1,"3000-01-01","3000-01-01","2017-09-20",4288315.5999999996,4288315.5999999996,355.99,355.99,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.61132501360977043,3.0300000000000001E-2,"2017-09-15","2017-09-15",4288671.59,0,1423.96,0,0,"KWAP","Others",0,365,0,0,"CSMM",0,"2017-09-15",0,3.0630825714285711E-2,0,9.2811401914285707E-4]
["TBI","KWAP","TradeDrVal",0,932171.59,932171.59,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",932171.59,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0.13287559981793601,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","TradeCrVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","MngDb",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","MngCr",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","DivVal",0,1736266.7,1736266.7,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",1736266.7,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0.24749464763929177,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","OtherDbVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","OtherCrVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","TaxProvVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","DefTaxProvVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","ProvDistVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","MngFee_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","MngFeeRebate_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","TrusteeFee_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","AuditorFee_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","CustodianFee_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","BrokerageFee_BF",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","OthVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","TaxVal",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","BankVal",0,72050,72050,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",72050,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,1.027030545618998E-2,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAP","BankVal-FX",0,0,0,"KWAP",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (i-VCAP Syariah)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (i-VCAP Syariah)",null,701537070.22000003,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAP","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["BND","KWAPSUKUK","VM130204",5000000,5099100,5099100,"KWAPSUKUK",1,"2017-07-05","2018-01-05","2022-07-05",5040500,5040500,46300,46300,24238.639999999999,0,101.056,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","KEVSB IMTN 4.630% 05.07.2022","MYR","BND","Bond","Others",2,3,4.6300000000000001E-2,"2022-07-05",1,null,null,"Ringgit Malaysia","BOND",1,11938.64,"KEVSB IMTN 4.630% 05.07.2022",0,0,2000000000,null,1,"Kapar Energy Ventures Sdn Berhad","Kapar Energy Ventures Sdn Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA+",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1461031725851911,4.4949999999999997E-2,"2015-06-22","2017-09-15",5074861.3600000003,4.3819999999999998E-2,1902.74,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2015-06-18",4.2298497772497496,3.5714285714285712E-2,0.15106606347320534,1.6053571428571427E-3]
["BND","KWAPSUKUK","VI150273",5000000,5100687.91,5100687.91,"KWAPSUKUK",1,"2017-06-05","2017-12-04","2020-12-03",5054500,5054500,60837.91,60837.91,-225.86,0,100.797,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RANTAU IMTN 0% 03.12.2020 - Tranche No 9","MYR","BND","Bond","Others",2,1,4.2999999999999997E-2,"2020-12-03",1,null,null,"Ringgit Malaysia","BOND",1,14424.14,"RANTAU IMTN 0% 03.12.2020 - Tranche No 9",0,0,7000000000,null,1,"Rantau Abang Capital Berhad","Khazanah Nasional Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1470829001231446,4.0300000000000002E-2,"2016-07-01","2017-09-15",5100913.7699999996,4.0309999999999999E-2,1721.98,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-06-30",2.9442263362057917,3.5714285714285712E-2,0.10515094057877827,1.4392857142857143E-3]
["BND","KWAPSUKUK","VW120018",5000000,5189038.3600000003,5189038.3600000003,"KWAPSUKUK",1,"2017-07-12","2018-01-12","2031-01-10",5263500,5263500,45838.36,45838.36,-103802.14,0,102.864,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)","MYR","BND","Bond","Others",2,3,5.0700000000000002E-2,"2031-01-10",1,null,null,"Ringgit Malaysia","BOND",1,16497.86,"PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)",0,0,23350000000,null,1,"Projek Lebuhraya Usahasama Bhd","Projek Lebuhraya Usahasama Bhd",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.201594408241113,4.5699999999999998E-2,"2016-07-13","2017-09-15",5292840.5,4.7759999999999997E-2,2083.56,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-07-11",9.6314243345484574,3.5714285714285712E-2,0.34397944051958773,1.632142857142857E-3]
["BND","KWAPSUKUK","VS160109",5000000,5139369.18,5139369.18,"KWAPSUKUK",1,"2017-04-25","2017-10-25","2031-04-25",5109500,5109500,99419.18,99419.18,-63636.93,0,100.79900000000001,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","SEB IMTN 5.040% 25.04.2031","MYR","BND","Bond","Energy",2,3,5.04E-2,"2031-04-25",1,null,null,"Ringgit Malaysia","BOND",1,5913.07,"SEB IMTN 5.040% 25.04.2031",0,0,800000000,null,1,"Sarawak Energy Berhad","Sarawak Energy Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA1",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,34,0,2,3.1709489286902692,4.8300000000000003E-2,"2016-07-20","2017-09-15",5203006.1100000003,4.9579999999999999E-2,2071.23,0,0,"KWAPSUKUK","Energy",0,null,0,0,"BDCO",0,"2016-07-18",9.6294071646187636,3.5714285714285712E-2,0.34390739873638437,1.725E-3]
["BND","KWAPSUKUK","VP150072",5000000,5070209.59,5070209.59,"KWAPSUKUK",1,"2017-05-08","2017-11-08","2027-05-07",5094000,5094000,82009.59,82009.59,-97423.55,0,99.763999999999996,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","AMAN IMTN 4.570% 07.05.2027 - Tranche No 41","MYR","BND","Bond","Others",2,3,4.5700000000000005E-2,"2027-05-07",1,null,null,"Ringgit Malaysia","BOND",1,8376.4500000000007,"AMAN IMTN 4.570% 07.05.2027 - Tranche No 41",0,0,10000000000,null,1,"Aman Sukuk Berhad","Aman Sukuk Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1282780249006414,4.3499999999999997E-2,"2016-07-22","2017-09-15",5167633.1399999997,4.5999999999999999E-2,1878.08,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-07-20",7.6315626517088759,3.5714285714285712E-2,0.27255580898960269,1.5535714285714285E-3]
["BND","KWAPSUKUK","VP140145",5000000,5202312.33,5202312.33,"KWAPSUKUK",1,"2017-05-30","2017-11-29","2026-05-29",5254500,5254500,73612.33,73612.33,-101333.52,0,102.574,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","AMAN IMTN 4.930% 29.05.2026 - Tranche No 35","MYR","BND","Bond","Others",2,3,4.9299999999999997E-2,"2026-05-29",1,null,null,"Ringgit Malaysia","BOND",1,24466.48,"AMAN IMTN 4.930% 29.05.2026 - Tranche No 35",0,0,10000000000,null,1,"Aman Sukuk Berhad","Aman Sukuk Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.2097843396270043,4.2900000000000001E-2,"2016-07-28","2017-09-15",5303645.8499999996,4.5670000000000002E-2,1976.03,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-07-26",6.9719284556473697,3.5714285714285712E-2,0.24899744484454892,1.5321428571428571E-3]
["BND","KWAPSUKUK","VX110056",5000000,5216518.92,5216518.92,"KWAPSUKUK",1,"2017-05-12","2017-11-13","2031-05-12",5277500,5277500,86668.92,86668.92,-132495.63,0,102.59699999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RANTAU IMTN 0% 12.05.2031 - MTN 5","MYR","BND","Bond","Others",2,1,5.0499999999999996E-2,"2031-05-12",1,null,null,"Ringgit Malaysia","BOND",1,15154.37,"RANTAU IMTN 0% 12.05.2031 - MTN 5",0,0,7000000000,null,1,"Rantau Abang Capital Berhad","Khazanah Nasional Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.2185496899575758,4.53E-2,"2016-08-04","2017-09-15",5349014.55,4.7879999999999999E-2,5597.3,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-08-02",9.7511830550631622,3.5714285714285712E-2,0.34825653768082721,1.6178571428571427E-3]
["BND","KWAPSUKUK","VT130338",5000000,5579660.2699999996,5579660.2699999996,"KWAPSUKUK",1,"2017-06-19","2017-12-18","2029-12-17",5605000,5605000,73760.27,73760.27,-62673.61,0,110.11799999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","MALAKOFF POW IMTN 6.050% 17.12.2029","MYR","BND","Bond","Others",2,3,6.0499999999999998E-2,"2029-12-17",1,null,null,"Ringgit Malaysia","BOND",1,36426.39,"MALAKOFF POW IMTN 6.050% 17.12.2029",0,0,5400000000,null,1,"Malakoff Power Bhd","Malakoff Group",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.4426049454598937,4.8099999999999997E-2,"2016-08-17","2017-09-15",5642333.8799999999,4.938E-2,2386.31,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-08-15",8.7031672202015091,3.5714285714285712E-2,0.31082740072148246,1.7178571428571427E-3]
["BND","KWAPSUKUK","GO160003",10000000,10245131.689999999,10245131.689999999,"KWAPSUKUK",1,"2017-03-31","2017-09-30","2026-09-30",10420500,10420500,187931.69,187931.69,-326123.82,0,100.572,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","GII MURABAHAH 3/2016 4.070% 30.09.2026","MYR","BND","Bond","Others",2,1,4.07E-2,"2026-09-30",1,null,null,"Ringgit Malaysia","BOND",1,37176.18,"GII MURABAHAH 3/2016 4.070% 30.09.2026",0,0,7500000000,null,1,"Malaysia Govt","N/A       ",null,null,null,7,"Malaysia Government Securities","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","X",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,6.3211628156855291,3.5700000000000003E-2,"2016-09-14","2017-09-15",10571255.51,3.9940000000000003E-2,-463.93,0,0,"KWAPSUKUK","GG",0,null,0,0,"BDCO",0,"2016-09-09",7.4173583558299834,7.1428571428571425E-2,0.52981131113071311,2.5500000000000002E-3]
["BND","KWAPSUKUK","VN160022",5000000,5066873.29,5066873.29,"KWAPSUKUK",1,"2017-08-23","2018-02-23","2026-02-23",5158500,5158500,15123.29,15123.29,-92554.29,0,101.035,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","DANGA IMTN 4.600% 23.02.2026 - Tranche 6","MYR","BND","Bond","Others",2,3,4.5999999999999999E-2,"2026-02-23",1,null,null,"Ringgit Malaysia","BOND",1,14195.71,"DANGA IMTN 4.600% 23.02.2026 - Tranche 6",0,0,10000000000,null,1,"Danga Capital Berhad","Khazanah Nasional Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1262195549716938,4.19E-2,"2016-09-20","2017-09-15",5159427.58,4.4510000000000001E-2,3240.41,0,0,"KWAPSUKUK","Finance",0,null,0,0,"BDCO",0,"2016-09-15",6.9451759033871037,3.5714285714285712E-2,0.2480419965495394,1.4964285714285713E-3]
["BND","KWAPSUKUK","VX160280",5000000,4900934.93,4900934.93,"KWAPSUKUK",1,"2017-03-21","2017-09-19","2036-09-19",5000000,5000000,113284.93,113284.93,-212350,0,95.753,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","LPPSA IMTN 4.620% 19.09.2036 Tranche","MYR","BND","Bond","Construction",2,3,4.6199999999999998E-2,"2036-09-19",1,null,null,"Ringgit Malaysia","BOND",1,0,"LPPSA IMTN 4.620% 19.09.2036 Tranche",0,0,900000000,null,1,"Lembaga Pembiayaan Perumahan Sektor Awam","Lembaga Pembiayaan Perumahan Sektor Awam",null,null,null,7,"Malaysia Government Securities","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","X",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,2,3.023836938264906,4.6199999999999998E-2,"2016-09-21","2017-09-15",5113284.93,4.9680000000000002E-2,1848.63,0,0,"KWAPSUKUK","Construction",0,null,0,0,"BDCO",0,"2016-09-20",12.280147473511194,3.5714285714285712E-2,0.43857669548254263,1.6499999999999998E-3]
["BND","KWAPSUKUK","VY120020",5000000,5252046.58,5252046.58,"KWAPSUKUK",1,"2017-07-12","2018-01-12","2033-01-12",5411000,5411000,47646.58,47646.58,-189354.15,0,104.08799999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)","MYR","BND","Bond","Others",2,3,5.2699999999999997E-2,"2033-01-12",1,null,null,"Ringgit Malaysia","BOND",1,17245.849999999999,"PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)",0,0,23350000000,null,1,"Projek Lebuhraya Usahasama Bhd","Projek Lebuhraya Usahasama Bhd",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.2404699668379129,4.5499999999999999E-2,"2016-09-30","2017-09-15",5441400.7300000004,4.8869999999999997E-2,2165.75,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-09-28",10.560219987268118,3.5714285714285712E-2,0.37715071383100418,1.6249999999999999E-3]
["BND","KWAPSUKUK","VN130259",5000000,5105004.79,5105004.79,"KWAPSUKUK",1,"2017-04-28","2017-10-30","2023-10-27",5085000,5085000,83054.789999999994,83054.789999999994,-53082.080000000002,0,100.43899999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","CAGAMAS IMTN 4.300% 27.10.2023","MYR","BND","Bond","Others",2,3,4.2999999999999997E-2,"2023-10-27",1,null,null,"Ringgit Malaysia","BOND",1,9967.92,"CAGAMAS IMTN 4.300% 27.10.2023",0,0,20000000000,null,1,"CAGAMAS","CAGAMAS",null,null,null,3,"Cagamas Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1497463799261824,4.02E-2,"2016-10-05","2017-09-15",5158086.87,4.2169999999999999E-2,417.13,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-09-30",5.2546270274321145,3.5714285714285712E-2,0.18766525097971837,1.4357142857142856E-3]
["BND","KWAPSUKUK","VS140170",5000000,5347403.42,5347403.42,"KWAPSUKUK",1,"2017-07-04","2018-01-04","2029-07-04",5410500,5410500,55753.42,55753.42,-95332.03,0,105.833,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","SEB IMTN 5.500% 04.07.2029","MYR","BND","Bond","Others",2,3,5.5E-2,"2029-07-04",1,null,null,"Ringgit Malaysia","BOND",1,23517.97,"SEB IMTN 5.500% 04.07.2029",0,0,15000000000,null,1,"Sarawak Energy Berhad","Sarawak Energy Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA1",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.2993043605253671,4.6399999999999997E-2,"2016-10-07","2017-09-15",5442735.4500000002,4.8439999999999997E-2,2210.2800000000002,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-10-05",8.6692721381448052,3.5714285714285712E-2,0.30961686207660016,1.657142857142857E-3]
["BND","KWAPSUKUK","GO160003",10000000,10245131.689999999,10245131.689999999,"KWAPSUKUK",1,"2017-03-31","2017-09-30","2026-09-30",10308500,10308500,187931.69,187931.69,-224784.25,0,100.572,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","GII MURABAHAH 3/2016 4.070% 30.09.2026","MYR","BND","Bond","Others",2,1,4.07E-2,"2026-09-30",1,null,null,"Ringgit Malaysia","BOND",1,26515.75,"GII MURABAHAH 3/2016 4.070% 30.09.2026",0,0,7500000000,null,1,"Malaysia Govt","N/A       ",null,null,null,7,"Malaysia Government Securities","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","X",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,6.3211628156855291,3.6999999999999998E-2,"2016-10-28","2017-09-15",10469915.939999999,3.9940000000000003E-2,-463.93,0,0,"KWAPSUKUK","GG",0,null,0,0,"BDCO",0,"2016-10-26",7.4035542457928072,7.1428571428571425E-2,0.52882530327091481,2.6428571428571425E-3]
["BND","KWAPSUKUK","PO140002",5000000,5240435.62,5240435.62,"KWAPSUKUK",1,"2017-07-31","2018-01-30","2025-01-30",5285500,5285500,32835.620000000003,32835.620000000003,-52229.87,0,104.152,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","TNB WE 5.100% 30.01.2025 - Tranche 2","MYR","BND","Bond","Others",2,3,5.0999999999999997E-2,"2025-01-30",1,null,null,"Ringgit Malaysia","BOND",1,25670.13,"TNB WE 5.100% 30.01.2025 - Tranche 2",0,0,4000000000,null,1,"TNB Western Energy Berhad","Tenaga Nasional Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AAA",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.2333060990783555,4.2700000000000002E-2,"2016-11-02","2017-09-15",5292665.49,4.4319999999999998E-2,2345.89,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-10-31",6.1019375593141367,3.5714285714285712E-2,0.2179263414040763,1.5249999999999999E-3]
["BND","KWAPSUKUK","VZ160270",5000000,5642739.7300000004,5642739.7300000004,"KWAPSUKUK",1,"2017-08-23","2018-02-23","2039-08-23",5684500,5684500,21139.73,21139.73,-49499.53,0,112.432,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","LDF3 IMTN 6.430% 23.08.2039","MYR","BND","Bond","Highway",2,3,6.4299999999999996E-2,"2039-08-23",1,null,null,"Ringgit Malaysia","BOND",1,13400.47,"LDF3 IMTN 6.430% 23.08.2039",0,0,440000000,null,1,"Lebuhraya DUKE Fasa 3","Lebuhraya DUKE Fasa 3",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,47,0,2,3.4815244585565108,5.3800000000000001E-2,"2016-11-03","2017-09-15",5692239.2599999998,5.4510000000000003E-2,2592.46,0,0,"KWAPSUKUK","Highway",0,null,0,0,"BDCO",0,"2016-11-01",12.284283815994028,3.5714285714285712E-2,0.43872442199978667,1.9214285714285713E-3]
["BND","KWAPSUKUK","VS120327",5000000,5242171.92,5242171.92,"KWAPSUKUK",1,"2017-08-16","2018-02-16","2027-08-16",5286000,5286000,22421.919999999998,22421.919999999998,-48379.85,0,104.395,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","TANJUNG BP IMTN 5.280% 16.08.2027","MYR","BND","Bond","Others",2,3,5.28E-2,"2027-08-16",1,null,null,"Ringgit Malaysia","BOND",1,17870.150000000001,"TANJUNG BP IMTN 5.280% 16.08.2027",0,0,4500000000,null,1,"Tanjung Bin Power Sdn Bhd","Malakoff Group",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA3",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.234377382037811,4.5999999999999999E-2,"2016-11-14","2017-09-15",5290551.7699999996,4.7190000000000003E-2,2119.86,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2016-11-10",7.7005544275728752,3.5714285714285712E-2,0.27501980098474554,1.6428571428571427E-3]
["BND","KWAPSUKUK","VS150302",5000000,5499044.5199999996,5499044.5199999996,"KWAPSUKUK",1,"2017-06-05","2017-12-04","2030-06-04",5399800,5399800,81694.52,81694.52,29643.33,0,108.34699999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","JEP IMTN 5.790% 04.06.2030 - Tranche 19","MYR","BND","Bond","Power",2,3,5.79E-2,"2030-06-04",1,null,null,"Ringgit Malaysia","BOND",1,12093.33,"JEP IMTN 5.790% 04.06.2030 - Tranche 19",0,0,275000000,null,1,"Jimah East Power Sdn Bhd","Jimah East Power Sdn Bhd",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,46,0,2,3.3928656842500065,4.9597000000000002E-2,"2017-02-24","2017-09-15",5469401.1900000004,4.8989999999999999E-2,-2177.4,0,0,"KWAPSUKUK","Power",0,null,0,0,"BDCO",0,"2017-02-22",8.9609430287487353,3.5714285714285712E-2,0.32003367959816909,1.7713214285714285E-3]
["BND","KWAPSUKUK","VO160258",5000000,5193177.4000000004,5193177.4000000004,"KWAPSUKUK",1,"2017-08-23","2018-02-23","2027-08-23",5171000,5171000,17227.400000000001,17227.400000000001,9289.65,0,103.51900000000001,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","LDF3 IMTN 5.240% 23.08.2027","MYR","BND","Bond","Highway",2,3,5.2400000000000002E-2,"2027-08-23",1,null,null,"Ringgit Malaysia","BOND",1,4339.6499999999996,"LDF3 IMTN 5.240% 23.08.2027",0,0,90000000,null,1,"Lebuhraya DUKE Fasa 3","Lebuhraya DUKE Fasa 3",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,47,0,2,3.2041481622124914,4.8135879999999999E-2,"2017-05-12","2017-09-15",5183887.75,4.7899999999999998E-2,2103.42,0,0,"KWAPSUKUK","Highway",0,null,0,0,"BDCO",0,"2017-05-09",7.7008374400788036,3.5714285714285712E-2,0.27502990857424298,1.7191385714285714E-3]
["BND","KWAPSUKUK","VJ130331",5000000,5129768.49,5129768.49,"KWAPSUKUK",1,"2017-06-19","2017-12-18","2019-12-17",5075500,5075500,61568.49,61568.49,1241.76,0,101.364,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","MALAKOFF POW IMTN 5.050% 17.12.2019","MYR","BND","Bond","Others",2,3,5.0499999999999996E-2,"2019-12-17",1,null,null,"Ringgit Malaysia","BOND",1,8541.76,"MALAKOFF POW IMTN 5.050% 17.12.2019",0,0,5400000000,null,1,"Malakoff Power Bhd","Malakoff Group",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1650253811489368,4.4158839999999998E-2,"2017-05-31","2017-09-15",5128526.7300000004,4.4019999999999997E-2,2025.35,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2017-05-29",2.0882047024618999,3.5714285714285712E-2,7.4578739373639277E-2,1.5771014285714284E-3]
["BND","KWAPSUKUK","VN120219",5000000,5117171.2300000004,5117171.2300000004,"KWAPSUKUK",1,"2017-06-21","2017-12-21","2022-06-21",5065500,5065500,56371.23,56371.23,-1421.45,0,101.21599999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","UGB IMTN 4.73% 21.06.2022 - Issue No. 1","MYR","BND","Bond","Others",2,3,4.7300000000000002E-2,"2022-06-21",1,null,null,"Ringgit Malaysia","BOND",1,3278.55,"UGB IMTN 4.73% 21.06.2022 - Issue No. 1",0,0,2200000000,null,1,"United Growth Berhad","United Growth Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA3",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1572529743218736,4.4358389999999998E-2,"2017-06-14","2017-09-15",5118592.68,4.4420000000000001E-2,1893.84,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2017-06-09",4.1863008756356912,3.5714285714285712E-2,0.14951074555841753,1.5842282142857142E-3]
["BND","KWAPSUKUK","VM130384",5000000,5638158.2199999997,5638158.2199999997,"KWAPSUKUK",1,"2017-06-28","2017-12-28","2022-12-28",5570000,5570000,77808.22,77808.22,12346.75,0,111.20699999999999,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6","MYR","BND","Bond","Others",2,3,7.0999999999999994E-2,"2022-12-28",1,null,null,"Ringgit Malaysia","BOND",1,21996.75,"BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6",0,0,10000000000,null,1,"BGSM Management Sdn Bhd","BGSM Management Sdn Bhd",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA3",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.4786977041986376,4.729183E-2,"2017-06-21","2017-09-15",5625811.4699999997,4.6760000000000003E-2,2667.81,0,0,"KWAPSUKUK","Others",0,null,0,0,"BDCO",0,"2017-06-19",4.3802998561125168,3.5714285714285712E-2,0.15643928057544701,1.6889939285714285E-3]
["BND","KWAPSUKUK","VI130332",5000000,5098089.7300000004,5098089.7300000004,"KWAPSUKUK",1,"2017-06-19","2017-12-18","2018-12-17",5036500,5036500,30205.48,30205.48,5069.2700000000004,0,100.767,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","MALAKOFF POW IMTN 4.900% 17.12.2018","MYR","BND","Bond","Others",2,3,4.9000000000000002E-2,"2018-12-17",1,null,null,"Ringgit Malaysia","BOND",1,3219.27,"MALAKOFF POW IMTN 4.900% 17.12.2018",0,0,5400000000,null,1,"Malakoff Power Bhd","Malakoff Group",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.1454798442228986,4.3431850000000001E-2,"2017-08-02","2017-09-15",5093020.46,4.2560000000000001E-2,1913.69,29534.25,29534.25,"KWAPSUKUK","Others",29534.25,null,0,0,"BDCO",0,"2017-07-31",1.1921064159270081,3.5714285714285712E-2,4.2575229140250283E-2,1.5511374999999999E-3]
["BND","KWAPSUKUK","VN130300",5000000,4968712.33,4968712.33,"KWAPSUKUK",1,"2017-06-02","2017-12-04","2023-12-01",4897500,4897500,18630.14,18630.14,8309.81,0,98.14,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","KESTURI IMTN 4.25% 01.12.2023 - IMTN 5","MYR","BND","Bond","Others",2,3,4.2500000000000003E-2,"2023-12-01",1,null,null,"Ringgit Malaysia","BOND",1,-1190.19,"KESTURI IMTN 4.25% 01.12.2023 - IMTN 5",0,0,2300000000,null,1,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd","Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA-",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,0,0,2,3.0656550420811821,4.6280580000000002E-2,"2017-08-15","2017-09-15",4960402.5199999996,4.5969999999999997E-2,1796.57,43082.19,43082.19,"KWAPSUKUK","Others",43082.19,null,0,0,"BDCO",0,"2017-08-11",5.3238877412093206,3.5714285714285712E-2,0.19013884790033286,1.6528778571428572E-3]
["BND","KWAPSUKUK","VI160110",5000000,5127134.25,5127134.25,"KWAPSUKUK",1,"2017-04-25","2017-10-25","2021-04-23",5037000,5037000,16454.8,16454.8,-435.26,0,100.72,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","GAMUDA IMTN 4.620% 23.04.2021","MYR","BND","Bond","Construction",2,3,4.6199999999999998E-2,"2021-04-23",1,null,null,"Ringgit Malaysia","BOND",1,564.74,"GAMUDA IMTN 4.620% 23.04.2021",0,0,300000000,null,1,"Gamuda Berhad","Gamuda Berhad",null,null,null,5,"Corporate Bond","ISLAMIC","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","AA3",162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,2,3.1634000765223655,4.3978320000000001E-2,"2017-08-21","2017-09-15",5127569.51,4.3999999999999997E-2,1898.63,74679.45,74679.45,"KWAPSUKUK","Construction",74679.45,null,0,0,"BDCO",0,"2017-08-17",3.2309361417576778,3.5714285714285712E-2,0.11539057649134563,1.5706542857142857E-3]
["CSH","KWAPSUKUK","RPF*MYR*MIB",861355.63,863309.61,863309.61,"KWAPSUKUK",1,"3000-01-01","3000-01-01","2017-10-23",861355.63,861355.63,1953.98,1953.98,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.53265499851822551,3.4500000000000003E-2,"2017-08-23","2017-09-15",863309.61,0,244.25,0,0,"KWAPSUKUK","Others",0,365,0,0,"CSMM",0,"2017-08-23",0,6.1525402142857139E-3,0,2.1226263739285714E-4]
["CSH","KWAPSUKUK","RPF*MYR*MIB",403406.85,404245.72,404245.72,"KWAPSUKUK",1,"3000-01-01","3000-01-01","2017-10-02",403406.85,403406.85,838.87,838.87,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,0.24941631703555231,3.3000000000000002E-2,"2017-08-24","2017-09-15",404245.72,0,109.41,0,0,"KWAPSUKUK","Others",0,365,0,0,"CSMM",0,"2017-08-24",0,2.8814774999999996E-3,0,9.508875749999999E-5]
["CSH","KWAPSUKUK","RPF*MYR*MIB",5053253.18,5055399.08,5055399.08,"KWAPSUKUK",1,"3000-01-01","3000-01-01","2017-09-25",5053253.18,5053253.18,2145.9,2145.9,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,3.119140060848435,3.1E-2,"2017-09-11","2017-09-15",5055399.08,0,1287.54,0,0,"KWAPSUKUK","Others",0,365,0,0,"CSMM",0,"2017-09-11",0,3.6094665571428569E-2,0,1.1189346327142857E-3]
["CSH","KWAPSUKUK","RPF*MYR*CIMBI",5000000,5000835.62,5000835.62,"KWAPSUKUK",1,"3000-01-01","3000-01-01","2017-09-25",5000000,5000000,835.62,835.62,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RPF*MYR*CIMBI","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_CIMB","CIMB Islamic Bank Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",0,0,0,null,1,"CIMB Islamic","CIMB Group",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,3.0854748503969387,3.0499999999999999E-2,"2017-09-14","2017-09-15",5000835.62,0,1253.42,0,0,"KWAPSUKUK","Others",0,365,0,0,"CSMM",0,"2017-09-14",0,3.5714285714285712E-2,0,1.0892857142857143E-3]
["CSH","KWAPSUKUK","RPF*MYR*BIMB",5095975.54,5096827.2,5096827.2,"KWAPSUKUK",1,"3000-01-01","3000-01-01","2017-09-25",5095975.54,5095975.54,851.66,851.66,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV","RPF*MYR*BIMB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_BIMB","Bank Islam Malaysia Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",0,0,0,null,1,"BIMB HOLDINGS BERHAD","BIMB HOLDINGS BERHAD",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,3.1447008734950277,3.0499999999999999E-2,"2017-09-14","2017-09-15",5096827.2,0,1277.48,0,0,"KWAPSUKUK","Others",0,365,0,0,"CSMM",0,"2017-09-14",0,3.6399825285714289E-2,0,1.1101946712142859E-3]
["TBI","KWAPSUKUK","TradeDrVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","TradeCrVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","MngDb",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","MngCr",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","DivVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","OtherDbVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","OtherCrVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","TaxProvVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","DefTaxProvVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","ProvDistVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","MngFee_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","MngFeeRebate_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","TrusteeFee_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","AuditorFee_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","CustodianFee_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","BrokerageFee_BF",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","OthVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","TaxVal",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","BankVal",0,50,50,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",50,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,3.0849592796622847E-5,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","KWAPSUKUK","BankVal-FX",0,0,0,"KWAPSUKUK",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"KWAP (I-VCAP MGT FIXED INCOME SUKUK)",null,162076693.62,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"KWAPSUKUK","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["EQT","IVCAPTAWAS","0821EA",894700,988643.5,988643.5,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",980137.63,980137.63,0,0,8505.8700000000008,0,1.105,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","MYETFDJ","MYR","CIS","Collective Investment","Finance",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MYETF DOW JONES ISLAMIC MARKET MALAYSIA",0,0,525500000,"KLSE",1,"i-VCAP Manangement Sdn Bhd","i-VCAP Manangement Sdn Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,4,0,1,24.164920638948217,0,"2017-07-13","2017-09-15",980137.63,0,0,0,0,"IVCAP FOR TAWAS","Others",0,null,0,0,"SHLI",0,"2017-07-13",0,6.390714285714286E-3,0,0]
["EQT","IVCAPTAWAS","0824EA",931100,1024210,1024210,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",1004519.57,1004519.57,0,0,19690.43,0,1.1000000000000001,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","MYETFID","MYR","CIS","Collective Investment","Finance",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MyETF MSCI Malaysia Islamic Dividend",0,0,20000000,"KLSE",1,"i-VCAP Manangement Sdn Bhd","i-VCAP Manangement Sdn Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,4,0,1,25.034254883198194,0,"2017-07-13","2017-09-15",1004519.57,0,0,0,0,"IVCAP FOR TAWAS","Others",0,null,0,0,"SHLI",0,"2017-07-13",0,6.6507142857142858E-3,0,0]
["EQT","IVCAPTAWAS",3336,54500,186390,186390,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",183612.08,183612.08,0,0,2777.92,0,3.42,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","IJM","MYR","EQT","Equity","Construction",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IJM CORPORATION BHD",0,0,1403709377,"KLSE",1,"IJM Corp Bhd","IJM Corp Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,1,4.5558379313610597,0,"2017-08-18","2017-09-15",183612.08,0,-2180,0,0,"IVCAP FOR TAWAS","Construction",0,null,0,0,"SHLI",0,"2017-08-18",0,3.892857142857143E-4,0,0]
["EQT","IVCAPTAWAS",5279,91400,205650,205650,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",203419.09,203419.09,0,0,2230.91,0,2.25,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","SERBA DINAMIK HOLDINGS BERHAD","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SERBA DINAMIK HOLDINGS BERHAD",0,0,341300000,"KLSE",1,"SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,5.0266005181844626,0,"2017-09-12","2017-09-15",203419.09,0,-3656,0,0,"IVCAP FOR TAWAS","INDUSTRIAL PRODUCTS",0,null,0,0,"SHLI",0,"2017-09-12",0,6.5285714285714285E-4,0,0]
["EQT","IVCAPTAWAS",5398,40000,215200,215200,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",214966.35,214966.35,0,0,233.65,0,5.38,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","GAMUDA","MYR","EQT","Equity","Construction",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAMUDA BHD",0,0,2278041353,"KLSE",1,"Gamuda Berhad","Gamuda Berhad","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,2,0,1,5.2600264114432109,0,"2017-08-11","2017-09-15",214966.35,0,-400,0,0,"IVCAP FOR TAWAS","Construction",0,null,0,0,"SHLI",0,"2017-08-11",0,2.8571428571428574E-4,0,0]
["EQT","IVCAPTAWAS",7153,39000,264420,264420,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",270640.01,270640.01,0,0,-6220.01,0,6.78,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","KOSSAN","MYR","EQT","Equity","Industrial Prod",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KOSSAN RUBBER INDUSTRIES BERHAD",0,0,639467000,"KLSE",1,"Kossan Rubber Industries Bhd","Kossan Rubber Industries Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,6,0,1,6.4630863555474622,0,"2017-08-30","2017-09-15",270640.01,0,-7020,0,0,"IVCAP FOR TAWAS","RUBBER GLOVES",0,null,0,0,"SHLI",0,"2017-08-30",0,2.7857142857142859E-4,0,0]
["EQT","IVCAPTAWAS",8583,200000,304000,304000,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",312247.94,312247.94,0,0,-8247.94,0,1.52,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","MAHSING","MYR","EQT","Equity","Properties",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MAH SING GROUP BHD",0,0,1358847602,"KLSE",1,"Mah Sing Group Bhd","Mah Sing Group Bhd","ORD","MB","Main Board",null,null,"Listed Shares","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,"KUALA LUMPUR STOCK EXCHANGE",null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,11,0,1,7.4305205812208932,0,"2017-07-27","2017-09-15",312247.94,0,-4000,0,0,"IVCAP FOR TAWAS","Property",0,null,0,0,"SHLI",0,"2017-07-27",0,1.4285714285714286E-3,0,0]
["CSH","IVCAPTAWAS","RPF*MYR*MIB",571356.9,571451.76,571451.76,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","2017-09-19",571356.9,571356.9,94.86,94.86,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,13.967710736364809,3.0300000000000001E-2,"2017-09-14","2017-09-15",571451.76,0,142.29,0,0,"IVCAP FOR TAWAS","Others",0,365,0,0,"CSMM",0,"2017-09-14",0,4.0811207142857145E-3,0,1.2365795764285716E-4]
["CSH","IVCAPTAWAS","RPF*MYR*MIB",316353.28999999998,316379.55,316379.55,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","2017-09-20",316353.28999999998,316353.28999999998,26.26,26.26,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV","RPF*MYR*MIB","MYR","CSH","Cash","Money Market Placement",null,null,null,null,null,"F_MIB","Maybank Islamic Berhad","Ringgit Malaysia","MONEY MARKET",1,0,"Maybank Islamic Bank - COMMODITY MURABAHAH",0,0,0,null,1,"Maybank Islamic Berhad","Maybank Berhad",null,null,"COMMODITY MURABAHAH",null,null,"COMMODITY MURABAHAH","N/A","MY",null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,"RPF","COMMODITY MURABAHAH"," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,96,0,4,7.7331077557644887,3.0300000000000001E-2,"2017-09-15","2017-09-15",316379.55,0,105.05,0,0,"IVCAP FOR TAWAS","Others",0,365,0,0,"CSMM",0,"2017-09-15",0,2.259666357142857E-3,0,6.8467890621428569E-5]
["TBI","IVCAPTAWAS","TradeDrVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","TradeCrVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","MngDb",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","MngCr",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","DivVal",0,1800,1800,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",1800,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,4.3996503441439495E-2,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","OtherDbVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","OtherCrVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","TaxProvVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","DefTaxProvVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","ProvDistVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","MngFee_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","MngFeeRebate_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","TrusteeFee_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","AuditorFee_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","CustodianFee_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","BrokerageFee_BF",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","OthVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","TaxVal",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","BankVal",0,13089.4,13089.4,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",13089.4,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0.31993768452576565,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]
["TBI","IVCAPTAWAS","BankVal-FX",0,0,0,"IVCAPTAWAS",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","MYR",365,"IV",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,null,null,null,null,"N/A",null,null,"i-VCAP MANAGEMENT SDN BHD FOR TABUNG AMANAH WARISAN ANAK SELANGOR",null,4091234.21,null,null,null," ",0,0,0,0,0,0," "," "," "," "," "," "," "," ",false,0,null,0,9,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"IVCAP FOR TAWAS","Not Classified",0,null,0,0,null,0,"3000-01-01",0,0,0,0]

{"sheet":"InPosCsh","index":10,"n_rows":74,"n_cols":18,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
["HistoryDate","qProductType","qFundCode","StockName","Description","qStockCode","qMasterID","UnitFaceValue","CostFC","MarketValueFC","SectorName","PriceCurr","UnrealisedGainsStock","AccruedInterest","LastMarketValue","IssuedSize","PurchaseYTM","ValueYTM"]
["2017-09-15","BND","DUMMY","BGSM Management Sdn Bhd","BGSM IMTN 5.45% 28/6/2024","VN140164","BND*141000001",5000000,5094650,5259776.03,"Telecommunication Services",104.001,129218.94,59726.03,0,10000000000,5.1979999999999998E-2,4.7509999999999997E-2]
["2017-09-15","BND","DUMMY","Malakoff Power Berhad","Malakoff IMTN 5.950% 15/12/2028","VS130339","BND*141000002",5000000,5014700,5523991.0999999996,"Power",109.029,438985.77,72541.100000000006,0,5400000000,5.9180000000000003E-2,4.895E-2]
["2017-09-15","BND","DUMMY","Projek Lebuhraya Usahasama Berhad","PLUS IMTN 4.96% 12/01/2029","VU120016","BND*141000003",5000000,5066550,5188093.84,"Infrastructure Project Company",102.86499999999999,86930.82,44843.839999999997,0,23350000000,4.8288999999999999E-2,4.6309999999999997E-2]
["2017-09-15","BND","DUMMY","Tanjung Bin O&M Berhad","TBOM IMTN 5.50% 30/06/2028","VS130185","BND*141000004",5000000,4941700,5336106.8499999996,"Power",105.592,328991.28999999998,56506.85,0,470000000,5.6222000000000001E-2,4.8280000000000003E-2]
["2017-09-15","BND","DUMMY","Tanjung Bin Power Sdn Bhd","TBPOWER IMTN 4.840% 16/08/2022","VN120322","BND*141000005",5000000,5004850,5103303.42,"Power",101.655,79482.03,20553.419999999998,0,4500000000,4.8239999999999998E-2,4.4600000000000001E-2]
["2017-09-15","BND","DUMMY","UEM Sunrise Berhad","UEMS IMTN 4.72% 28/06/2019","VI140165","BND*141000006",5000000,5046500,5186619.8600000003,"Properties",100.40900000000001,1856.7,166169.85999999999,0,2000000000,4.4969000000000002E-2,4.4740000000000002E-2]
["2017-09-15","BND","DUMMY","Kimanis Power Sdn Bhd","Kimanis IMTN 4.950% 08/08/2022","VN120298","BND*141000007",5000000,5110200,5132095.21,"Power",102.113,32108.799999999999,26445.21,0,1160000000,4.6099000000000001E-2,4.4630000000000003E-2]
["2017-09-15","BND","DUMMY","Malaysia Government Investment Issue","MGII 4.444% 22/05/2024","GO130071","BND*141000008",5000000,5128250,5225495.1100000003,"Others",103.09699999999999,60558.16,70645.11,0,1000000000000,4.1175000000000003E-2,3.9120000000000002E-2]
["2017-09-15","BND","DUMMY","KESTURI IMTN 4.750% 02/12/2026","KESTURI IMTN 4.750% 02/12/2026","VQ130303","BND*141000009",5000000,4929950,5081572.5999999996,"Infrastructure Project Company",100.252,69480.490000000005,68972.600000000006,0,2300000000,4.904E-2,4.7149999999999997E-2]
["2017-09-15","BND","DUMMY","BGSM Management Sdn Bhd","BGSM IMTN 5.45% 28/6/2024","VN140164","BND*150300001",5000000,5133422.0599999996,5259776.03,"Telecommunication Services",104.001,96575.58,59726.03,0,10000000000,5.0840000000000003E-2,4.7509999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","KEVSB IMTN 4.630% 05.07.2022","KEVSB IMTN 4.630% 05.07.2022","VM130204","BND*150600006",5000000,5040500,5099100,"Others",101.056,24238.639999999999,46300,0,2000000000,4.4949999999999997E-2,4.3819999999999998E-2]
["2017-09-15","BND","KWAPSUKUK","RANTAU IMTN 0% 03.12.2020 - Tranche No 9","RANTAU IMTN 0% 03.12.2020 - Tranche No 9","VI150273","BND*160600017",5000000,5054500,5100687.91,"Others",100.797,-225.86,60837.91,0,7000000000,4.0300000000000002E-2,4.0309999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)","PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)","VW120018","BND*160700006",5000000,5263500,5189038.3600000003,"Others",102.864,-103802.14,45838.36,0,23350000000,4.5699999999999998E-2,4.7759999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","SEB IMTN 5.040% 25.04.2031","SEB IMTN 5.040% 25.04.2031","VS160109","BND*160700014",5000000,5109500,5139369.18,"Energy",100.79900000000001,-63636.93,99419.18,0,800000000,4.8300000000000003E-2,4.9579999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","AMAN IMTN 4.570% 07.05.2027 - Tranche No 41","AMAN IMTN 4.570% 07.05.2027 - Tranche No 41","VP150072","BND*160700015",5000000,5094000,5070209.59,"Others",99.763999999999996,-97423.55,82009.59,0,10000000000,4.3499999999999997E-2,4.5999999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","AMAN IMTN 4.930% 29.05.2026 - Tranche No 35","AMAN IMTN 4.930% 29.05.2026 - Tranche No 35","VP140145","BND*160700020",5000000,5254500,5202312.33,"Others",102.574,-101333.52,73612.33,0,10000000000,4.2900000000000001E-2,4.5670000000000002E-2]
["2017-09-15","BND","KWAPSUKUK","RANTAU IMTN 0% 12.05.2031 - MTN 5","RANTAU IMTN 0% 12.05.2031 - MTN 5","VX110056","BND*160800001",5000000,5277500,5216518.92,"Others",102.59699999999999,-132495.63,86668.92,0,7000000000,4.53E-2,4.7879999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","MALAKOFF POW IMTN 6.050% 17.12.2029","MALAKOFF POW IMTN 6.050% 17.12.2029","VT130338","BND*160800005",5000000,5605000,5579660.2699999996,"Others",110.11799999999999,-62673.61,73760.27,0,5400000000,4.8099999999999997E-2,4.938E-2]
["2017-09-15","BND","KWAPSUKUK","GII MURABAHAH 3/2016 4.070% 30.09.2026","GII MURABAHAH 3/2016 4.070% 30.09.2026","GO160003","BND*160900001",10000000,10420500,10245131.689999999,"Others",100.572,-326123.82,187931.69,0,7500000000,3.5700000000000003E-2,3.9940000000000003E-2]
["2017-09-15","BND","KWAPSUKUK","DANGA IMTN 4.600% 23.02.2026 - Tranche 6","DANGA IMTN 4.600% 23.02.2026 - Tranche 6","VN160022","BND*160900007",5000000,5158500,5066873.29,"Others",101.035,-92554.29,15123.29,0,10000000000,4.19E-2,4.4510000000000001E-2]
["2017-09-15","BND","KWAPSUKUK","LPPSA IMTN 4.620% 19.09.2036 Tranche","LPPSA IMTN 4.620% 19.09.2036 Tranche","VX160280","BND*160900010",5000000,5000000,4900934.93,"Construction",95.753,-212350,113284.93,0,900000000,4.6199999999999998E-2,4.9680000000000002E-2]
["2017-09-15","BND","KWAPSUKUK","PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)","PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)","VY120020","BND*160900013",5000000,5411000,5252046.58,"Others",104.08799999999999,-189354.15,47646.58,0,23350000000,4.5499999999999999E-2,4.8869999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","CAGAMAS IMTN 4.300% 27.10.2023","CAGAMAS IMTN 4.300% 27.10.2023","VN130259","BND*160900015",5000000,5085000,5105004.79,"Others",100.43899999999999,-53082.080000000002,83054.789999999994,0,20000000000,4.02E-2,4.2169999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","SEB IMTN 5.500% 04.07.2029","SEB IMTN 5.500% 04.07.2029","VS140170","BND*161000003",5000000,5410500,5347403.42,"Others",105.833,-95332.03,55753.42,0,15000000000,4.6399999999999997E-2,4.8439999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","GII MURABAHAH 3/2016 4.070% 30.09.2026","GII MURABAHAH 3/2016 4.070% 30.09.2026","GO160003","BND*161000008",10000000,10308500,10245131.689999999,"Others",100.572,-224784.25,187931.69,0,7500000000,3.6999999999999998E-2,3.9940000000000003E-2]
["2017-09-15","BND","KWAPSUKUK","TNB WE 5.100% 30.01.2025 - Tranche 2","TNB WE 5.100% 30.01.2025 - Tranche 2","PO140002","BND*161000011",5000000,5285500,5240435.62,"Others",104.152,-52229.87,32835.620000000003,0,4000000000,4.2700000000000002E-2,4.4319999999999998E-2]
["2017-09-15","BND","KWAPSUKUK","LDF3 IMTN 6.430% 23.08.2039","LDF3 IMTN 6.430% 23.08.2039","VZ160270","BND*161100002",5000000,5684500,5642739.7300000004,"Highway",112.432,-49499.53,21139.73,0,440000000,5.3800000000000001E-2,5.4510000000000003E-2]
["2017-09-15","BND","KWAPSUKUK","TANJUNG BP IMTN 5.280% 16.08.2027","TANJUNG BP IMTN 5.280% 16.08.2027","VS120327","BND*161100006",5000000,5286000,5242171.92,"Others",104.395,-48379.85,22421.919999999998,0,4500000000,4.5999999999999999E-2,4.7190000000000003E-2]
["2017-09-15","BND","KWAPSUKUK","JEP IMTN 5.790% 04.06.2030 - Tranche 19","JEP IMTN 5.790% 04.06.2030 - Tranche 19","VS150302","BND*170200005",5000000,5399800,5499044.5199999996,"Power",108.34699999999999,29643.33,81694.52,0,275000000,4.9597000000000002E-2,4.8989999999999999E-2]
["2017-09-15","BND","KWAPSUKUK","LDF3 IMTN 5.240% 23.08.2027","LDF3 IMTN 5.240% 23.08.2027","VO160258","BND*170500004",5000000,5171000,5193177.4000000004,"Highway",103.51900000000001,9289.65,17227.400000000001,0,90000000,4.8135879999999999E-2,4.7899999999999998E-2]
["2017-09-15","BND","KWAPSUKUK","MALAKOFF POW IMTN 5.050% 17.12.2019","MALAKOFF POW IMTN 5.050% 17.12.2019","VJ130331","BND*170500010",5000000,5075500,5129768.49,"Others",101.364,1241.76,61568.49,0,5400000000,4.4158839999999998E-2,4.4019999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","UGB IMTN 4.73% 21.06.2022 - Issue No. 1","UGB IMTN 4.73% 21.06.2022 - Issue No. 1","VN120219","BND*170600006",5000000,5065500,5117171.2300000004,"Others",101.21599999999999,-1421.45,56371.23,0,2200000000,4.4358389999999998E-2,4.4420000000000001E-2]
["2017-09-15","BND","KWAPSUKUK","BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6","BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6","VM130384","BND*170600010",5000000,5570000,5638158.2199999997,"Others",111.20699999999999,12346.75,77808.22,0,10000000000,4.729183E-2,4.6760000000000003E-2]
["2017-09-15","BND","KWAPSUKUK","MALAKOFF POW IMTN 4.900% 17.12.2018","MALAKOFF POW IMTN 4.900% 17.12.2018","VI130332","BND*170700011",5000000,5036500,5098089.7300000004,"Others",100.767,5069.2700000000004,30205.48,29534.25,5400000000,4.3431850000000001E-2,4.2560000000000001E-2]
["2017-09-15","BND","KWAPSUKUK","KESTURI IMTN 4.25% 01.12.2023 - IMTN 5","KESTURI IMTN 4.25% 01.12.2023 - IMTN 5","VN130300","BND*170800004",5000000,4897500,4968712.33,"Others",98.14,8309.81,18630.14,43082.19,2300000000,4.6280580000000002E-2,4.5969999999999997E-2]
["2017-09-15","BND","KWAPSUKUK","GAMUDA IMTN 4.620% 23.04.2021","GAMUDA IMTN 4.620% 23.04.2021","VI160110","BND*170800007",5000000,5037000,5127134.25,"Construction",100.72,-435.26,16454.8,74679.45,300000000,4.3978320000000001E-2,4.3999999999999997E-2]
["2017-09-15","CSH","iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170600017",1000000,1000000,1010993.15,"Money Market Placement",0,0,10993.15,0,0,3.7499999999999999E-2,0]
["2017-09-15","CSH","iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH","RPF*MYR*KFH","CSH*170600018",1000000,1000000,1010905.21,"Money Market Placement",0,0,10905.21,0,0,3.7199999999999997E-2,0]
["2017-09-15","CSH","iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170600019",1000000,1000000,1010993.15,"Money Market Placement",0,0,10993.15,0,0,3.7499999999999999E-2,0]
["2017-09-15","CSH","iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170600020",830617.77,830617.77,839748.88,"Money Market Placement",0,0,9131.11,0,0,3.7499999999999999E-2,0]
["2017-09-15","CSH","iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170700039",1500000,1500000,1511310,"Money Market Placement",0,0,11310,0,0,3.7699999999999997E-2,0]
["2017-09-15","CSH","iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA","RSI*MYR*BIMB","CSH*170700112",1003179.56,1003179.56,1009981.94,"Money Market Placement",0,0,6802.38,0,0,3.7499999999999999E-2,0]
["2017-09-15","CSH","iSEYF","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH","RPF*MYR*BIMB","CSH*170800102",1302423.57,1302423.57,1307440.58,"Money Market Placement",0,0,5017.01,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA","RSI*MYR*BIMB","CSH*170900054",1019437.05,1019437.05,1020470.45,"Money Market Placement",0,0,1033.4000000000001,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA","RSI*MYR*BIMB","CSH*170900122",1021355.8,1021355.8,1021666.4,"Money Market Placement",0,0,310.60000000000002,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170600166",1397443.84,1397443.84,1409949.24,"Money Market Placement",0,0,12505.4,0,0,3.6700000000000003E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170700007",1970200.58,1970200.58,1985179.5,"Money Market Placement",0,0,14978.92,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170800226",1986764.01,1986764.01,1992028.66,"Money Market Placement",0,0,5264.65,0,0,3.7199999999999997E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170800267",2960772.31,2960772.31,2967675.37,"Money Market Placement",0,0,6903.06,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170800293",2148852.39,2148852.39,2152935.21,"Money Market Placement",0,0,4082.82,0,0,3.6499999999999998E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900038",1135466.08,1135466.08,1136526.8899999999,"Money Market Placement",0,0,1060.81,0,0,3.1E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH","RPF*MYR*CIMBI","CSH*170900074",2082098.15,2082098.15,2083792.35,"Money Market Placement",0,0,1694.2,0,0,3.3000000000000002E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900097",1408656.42,1408656.42,1409244.97,"Money Market Placement",0,0,588.54999999999995,0,0,3.0499999999999999E-2,0]
["2017-09-15","CSH","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH","RPF*MYR*BIMB","CSH*170900138",3670446.29,3670446.29,3671130.1,"Money Market Placement",0,0,683.81,0,0,3.4000000000000002E-2,0]
["2017-09-15","CSH","IVCAPTAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900139",571356.9,571356.9,571451.76,"Money Market Placement",0,0,94.86,0,0,3.0300000000000001E-2,0]
["2017-09-15","CSH","IVCAPTAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900160",316353.28999999998,316353.28999999998,316379.55,"Money Market Placement",0,0,26.26,0,0,3.0300000000000001E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170600182",919460.39,919460.39,927773.32,"Money Market Placement",0,0,8312.93,0,0,3.7499999999999999E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH","RPF*MYR*BIMB","CSH*170700290",1068238.57,1068238.57,1073579.76,"Money Market Placement",0,0,5341.19,0,0,3.6499999999999998E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH","RPF*MYR*BIMB","CSH*170700307",3350697.69,3350697.69,3365798.78,"Money Market Placement",0,0,15101.09,0,0,3.5000000000000003E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170800020",10000000,10000000,10046882.189999999,"Money Market Placement",0,0,46882.19,0,0,3.7199999999999997E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH","RPF*MYR*RAJHI","CSH*170800175",928773.66,928773.66,931692.3,"Money Market Placement",0,0,2918.64,0,0,3.6999999999999998E-2,0]
["2017-09-15","CSH","KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900161",4288315.5999999996,4288315.5999999996,4288671.59,"Money Market Placement",0,0,355.99,0,0,3.0300000000000001E-2,0]
["2017-09-15","CSH","KWAPSUKUK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170800255",861355.63,861355.63,863309.61,"Money Market Placement",0,0,1953.98,0,0,3.4500000000000003E-2,0]
["2017-09-15","CSH","KWAPSUKUK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170800270",403406.85,403406.85,404245.72,"Money Market Placement",0,0,838.87,0,0,3.3000000000000002E-2,0]
["2017-09-15","CSH","KWAPSUKUK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900100",5053253.18,5053253.18,5055399.08,"Money Market Placement",0,0,2145.9,0,0,3.1E-2,0]
["2017-09-15","CSH","KWAPSUKUK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH","RPF*MYR*CIMBI","CSH*170900141",5000000,5000000,5000835.62,"Money Market Placement",0,0,835.62,0,0,3.0499999999999999E-2,0]
["2017-09-15","CSH","KWAPSUKUK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH","RPF*MYR*BIMB","CSH*170900145",5095975.54,5095975.54,5096827.2,"Money Market Placement",0,0,851.66,0,0,3.0499999999999999E-2,0]
["2017-09-15","CSH","METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900162",266957.48,266957.48,266979.57,"Money Market Placement",0,0,22.09,0,0,3.0200000000000001E-2,0]
["2017-09-15","CSH","MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900163",200000,200000,200016.55,"Money Market Placement",0,0,16.55,0,0,3.0200000000000001E-2,0]
["2017-09-15","CSH","MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900164",1040648.53,1040648.53,1040734.92,"Money Market Placement",0,0,86.39,0,0,3.0300000000000001E-2,0]
["2017-09-15","CSH","MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900165",115383.67999999999,115383.67999999999,115393.23,"Money Market Placement",0,0,9.5500000000000007,0,0,3.0200000000000001E-2,0]
["2017-09-15","CSH","MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH","RPF*MYR*MIB","CSH*170900143",368225.79,368225.79,368286.71999999997,"Money Market Placement",0,0,60.93,0,0,3.0200000000000001E-2,0]

{"sheet":"InIndex","index":11,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
["ValueDate","qIndexBenchmark","Value","Items"]
["2016-12-31","FBMHS",13427.77,"End Prior Year"]
["2017-01-03","FBMHS",13420.85,"Beginning Year"]
["2017-05-15","FBMHS",14342.63,"Current Year High"]
["2017-01-03","FBMHS",13420.85,"Current Year Low"]
["2017-05-15","FBMHS",14342.63,"52 Week High"]
["2017-01-03","FBMHS",13420.85,"52 Week Low"]
["2017-09-08","FBMHS",14107.48,"Previous Week"]
["2017-09-15","FBMHS",14154.71,"Current Date"]
["2016-12-31","FBMKLCI",1641.73,"End Prior Year"]
["2017-01-03","FBMKLCI",1635.53,"Beginning Year"]
["2017-06-14","FBMKLCI",1792.35,"Current Year High"]
["2017-01-03","FBMKLCI",1635.53,"Current Year Low"]
["2017-06-14","FBMKLCI",1792.35,"52 Week High"]
["2017-01-03","FBMKLCI",1635.53,"52 Week Low"]
["2017-09-08","FBMKLCI",1779.9,"Previous Week"]
["2017-09-15","FBMKLCI",1786.33,"Current Date"]
["2016-12-31","TRBPAMSUKUK",152.9,"End Prior Year"]
["2017-01-03","TRBPAMSUKUK",152.93,"Beginning Year"]
["2017-09-18","TRBPAMSUKUK",158.62,"Current Year High"]
["2017-01-04","TRBPAMSUKUK",152.81,"Current Year Low"]
["2017-09-18","TRBPAMSUKUK",158.62,"52 Week High"]
["2017-01-04","TRBPAMSUKUK",152.81,"52 Week Low"]
["2017-09-08","TRBPAMSUKUK",158.56,"Previous Week"]
["2017-09-15","TRBPAMSUKUK",158.61000000000001,"Current Date"]
["2016-12-31","FBMS",12014.42]
["2017-01-03","FBMS",12021.61]
["2017-05-15","FBMS",13099.07]
["2017-01-03","FBMS",12021.61]
["2017-05-15","FBMS",13099.07]
["2016-12-30","FBMS",12014.42]
["2017-09-08","FBMS",12886.14]
["2017-09-15","FBMS",12927.98]

{"sheet":"InTWRR","index":12,"n_rows":145,"n_cols":8,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[]
["qFundCode","ValueDate","LastValueDate","NAV","EAV","TWRRPrice","EAVTWRRPrice","BAVTWRRPrice"]
["KWAP","2011-03-31","2011-03-31",100000000,0,1,1,1]
["KWAPSUKUK","2015-05-19","2015-05-18",149993650,0,0.99995766666666663,1,1]
["DUMMY","2016-12-31","2016-12-30",1006227781.85,0,1.0062277818499978,1,1.1452481596914044]
["IVCAP","2016-12-31","2016-12-30",23660180.359999999,1772417.7,1.206968363119183,2.0885983212043751E-2,1]
["iVCAPVCAP","2016-12-31","2016-12-30",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2016-12-31","2016-12-30",659675402.96000004,619540277.96000004,1.3703450411115181,1.193340449168746,1]
["KWAPSUKUK","2016-12-31","2016-12-30",155224938.78999999,0,1.0625161999808821,1,1.0604947238537024]
["METFAPA","2016-12-31","2016-12-30",23025772.579999998,18940129.300000001,0.99939999999999996,0.9697446997032243,1]
["MMF1","2016-12-31","2016-12-30",71212504.989999995,0,1.0793612128708785,1,1]
["MYETFDJ","2016-12-31","2016-12-30",298659543.69999999,296897256.60000002,1.1057755829911302,1.0910554131672934,1]
["MYETFID","2016-12-31","2016-12-30",53489784.119999997,52523075.859999999,1.0201933315521032,1.112214190716343,1]
["MYETFSID","2016-12-31","2016-12-30",19303974.43,48961116.5,1.0073999999999999,0.15506379757198699,1]
["SEEDINGDUMMY","2016-12-31","2016-12-30",20184089.140000001,3543693.87,1,0.71502487111954249,1]
["DUMMY","2017-01-03","2016-12-31",1006257561.63,0,1.0062575616299978,1,1.1459087659604839]
["IVCAP","2017-01-03","2016-12-31",23666530.489999998,1772417.7,1.2072923000416864,2.0575973104356785E-2,1]
["iVCAPVCAP","2017-01-03","2016-12-31",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-01-03","2016-12-31",658510285.94000006,617773401.44000006,1.3679247411829358,1.1910703440542578,1]
["KWAPSUKUK","2017-01-03","2016-12-31",155306662.34,0,1.0630755984671811,1,1.0610839199762812]
["METFAPA","2017-01-03","2016-12-31",23075471.420000002,18991481.309999999,0.99939999999999996,0.97237394994369697,1]
["MMF1","2017-01-03","2016-12-31",71230708.510000005,0,1.0796828981121476,1,1]
["MYETFDJ","2017-01-03","2016-12-31",298220747.56,296336573.19999999,1.1057755829911302,1.0896348510378995,1]
["MYETFID","2017-01-03","2016-12-31",53340138.439999998,52373414.359999999,1.0201933315521032,1.1102437577766708,1]
["MYETFSID","2017-01-03","2016-12-31",19386190.960000001,49032805.390000001,1.0073999999999999,0.15509388632531265,1]
["SEEDINGDUMMY","2017-01-03","2016-12-31",20179647.390000001,3539774.97,1,0.71423413945077385,1]
["DUMMY","2017-01-31","2017-01-27",1006706823.03,0,1.0067068230299978,1,1.15594668454438]
["IVCAP","2017-01-31","2017-01-27",22941443.59,1668360,1.2105006238371192,1.5272334296782618E-2,1]
["iVCAPVCAP","2017-01-31","2017-01-27",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-01-31","2017-01-27",675182997.46000004,625292448.10000002,1.4025589983506239,1.2229430581383833,1]
["KWAPSUKUK","2017-01-31","2017-01-27",156539819.84,0,1.071516573423213,1,1.0702774787422054]
["METFAPA","2017-01-31","2017-01-27",23474050.420000002,19380685.559999999,0.99939999999999996,0.99230141467011079,1]
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["MYETFDJ","2017-01-31","2017-01-27",300606730.54000002,298581963.19999999,1.1057755829911302,1.098225789841053,1]
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["MYETFSID","2017-01-31","2017-01-27",19487326.59,49135012.329999998,1.0073999999999999,0.15249105387208758,1]
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["DUMMY","2017-02-28","2017-02-27",1007029184.4299999,0,1.0070291844299977,1,1.1631730554081368]
["IVCAP","2017-02-28","2017-02-27",22968128.780000001,1659973.5,1.2145591105531537,1.488016302510301E-2,1]
["iVCAPVCAP","2017-02-28","2017-02-27",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-02-28","2017-02-27",681789985.97000003,628224901.67999995,1.4162837088684541,1.2353515233660624,1]
["KWAPSUKUK","2017-02-28","2017-02-27",157754377.75999999,0,1.079830234075132,1,1.0791052449309566]
["METFAPA","2017-02-28","2017-02-27",24108242.91,19979353,0.99939999999999996,1.0247270391242287,1]
["MMF1","2017-02-28","2017-02-27",34144614.280000001,0,1.0792310960786735,1,1]
["MYETFDJ","2017-02-28","2017-02-27",302688730.91000003,300248333.19999999,1.1057755829911302,1.1060244054916473,1]
["MYETFID","2017-02-28","2017-02-27",54446062.960000001,53185200.82,1.0201933315521032,1.1337665813734921,1]
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["DUMMY","2017-03-31","2017-03-30",1007151025.59,0,1.0071510255899967,1,1.1659091585009282]
["iSEYF","2017-03-31","2017-03-30",9086868.5600000005,0,1.0025704799480002,1,1]
["IVCAP","2017-03-31","2017-03-30",22300699.91,1723510.2,1.2206241626335748,1.5341921639549718E-2,1]
["IVCAPTAWAS","2017-03-31","2017-03-30",15.9,0,1,1,1]
["iVCAPVCAP","2017-03-31","2017-03-30",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-03-31","2017-03-30",699167746.86000001,613513246,1.4523825665102277,1.2676383013154031,1]
["KWAPSUKUK","2017-03-31","2017-03-30",157829560.34999999,0,1.0803448596272773,1,1.0794357595639859]
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["MYETFDJ","2017-03-31","2017-03-30",312700069.42000002,305003663,1.1057755829911302,1.1433549488479713,1]
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["DUMMY","2017-04-30","2017-04-28",1007474073.52,0,1.0074740735199963,1,1.1731636235798317]
["iSEYF","2017-04-30","2017-04-28",10114010.1,0,1.0050609735744758,1,1]
["IVCAP","2017-04-30","2017-04-28",21840764.379999999,1682428.1,1.2256674576027689,1.5473082044988175E-2,1]
["IVCAPTAWAS","2017-04-30","2017-04-28",15.9,0,1,1,1]
["iVCAPVCAP","2017-04-30","2017-04-28",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-04-30","2017-04-28",705942939.35000002,623981398.88,1.4664566874939542,1.2815590225984499,1]
["KWAPSUKUK","2017-04-30","2017-04-28",158745653.06999999,0,1.0866155231126169,1,1.0858879844271196]
["METFAPA","2017-04-30","2017-04-28",24329676.66,16851406.739999998,0.99939999999999996,1.0614269391577094,1]
["MMF1","2017-04-30","2017-04-28",0,0,1.0836002160540401,1,1]
["MYETFDJ","2017-04-30","2017-04-28",314046368.11000001,306098773,1.1057755829911302,1.1481827560950224,1]
["MYETFID","2017-04-30","2017-04-28",56741011.899999999,54802250.420000002,1.0201933315521032,1.1794980823991359,1]
["MYETFSID","2017-04-30","2017-04-28",20742901.600000001,48345889,1.0073999999999999,0.15695336671483423,1]
["SEEDINGDUMMY","2017-04-30","2017-04-28",20245146.109999999,3614022.84,1,0.73125355059459518,1]
["DUMMY","2017-05-31","2017-05-30",1007811664.65,0,1.0078116646499955,1,1.1807472956559015]
["iSEYF","2017-05-31","2017-05-30",10141614.109999999,0,1.0080109909235864,1,1]
["IVCAP","2017-05-31","2017-05-30",21604388.359999999,1615718,1.2429781507174995,1.5450264422281668E-2,1]
["IVCAPTAWAS","2017-05-31","2017-05-30",15.9,0,1,1,1]
["iVCAPVCAP","2017-05-31","2017-05-30",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-05-31","2017-05-30",700072130.48000002,621005396.58000004,1.4542612444226808,1.2686526286593935,1]
["KWAPSUKUK","2017-05-31","2017-05-30",159627110.66999999,0,1.0926491088682115,1,1.0921647142047484]
["METFAPA","2017-05-31","2017-05-30",23701304.010000002,19079287.93,0.99939999999999996,1.0269949240921872,1]
["MMF1","2017-05-31","2017-05-30",0,0,1.0836002160540401,1,1]
["MYETFDJ","2017-05-31","2017-05-30",309050853.99000001,299983458,1.1057755829911302,1.134205280346088,1]
["MYETFID","2017-05-31","2017-05-30",56767296.259999998,54499522.200000003,1.0201933315521032,1.1980156961892723,1]
["MYETFSID","2017-05-31","2017-05-30",20153085.140000001,31215272.27,1.0073999999999999,0.15340708489501195,1]
["SEEDINGDUMMY","2017-05-31","2017-05-30",20276405.140000001,3598602.71,1,0.72806131185296974,1]
["DUMMY","2017-06-30","2017-06-29",1008036312.34,0,1.008036312339996,1,1.1858156514002338]
["iSEYF","2017-06-30","2017-06-29",9666898.0199999996,0,1.010748719545836,1,1]
["IVCAP","2017-06-30","2017-06-29",20797646.539999999,1674483.5,1.2469309672936,1.5134305025135368E-2,1]
["IVCAPTAWAS","2017-06-30","2017-06-29",15.9,0,1,1,1]
["iVCAPVCAP","2017-06-30","2017-06-29",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-06-30","2017-06-29",694468147.5,630542595.39999998,1.4426200793092652,1.2563387504728549,1]
["KWAPSUKUK","2017-06-30","2017-06-29",160199529.69,0,1.0965673225693617,1,1.0961748618746514]
["METFAPA","2017-06-30","2017-06-29",23676380.84,19284211.75,0.99939999999999996,1.025465881341,1]
["MMF1","2017-06-30","2017-06-29",0,0,1.0836002160540401,1,1]
["MYETFDJ","2017-06-30","2017-06-29",307326150.36000001,299111818,1.1057755829911302,1.1173820154065344,1]
["MYETFID","2017-06-30","2017-06-29",55030341.219999999,52987133.119999997,1.0201933315521032,1.1081163434339343,1]
["MYETFSID","2017-06-30","2017-06-29",18637744.48,47353186.740000002,1.0073999999999999,0.14777824136288625,1]
["SEEDINGDUMMY","2017-06-30","2017-06-29",20200099.109999999,3546821.25,1,0.71902905074753731,1]
["IVCAPTAWAS","2017-07-06","2017-07-05",3999989.4,0,-0.66666666667252394,1,1]
["AGRIDUMMY","2017-07-31","2017-07-28",-16285.71,0,1,1,1]
["DUMMY","2017-07-31","2017-07-28",1008152143.3,0,1.0081521432999971,1,1.1884671715771302]
["iSEYF","2017-07-31","2017-07-28",9693430.1600000001,0,1.0135237484286992,1,1]
["IVCAP","2017-07-31","2017-07-28",20270105.41,1666663.8,1.2751003562648815,1.5075703314472274E-2,1]
["IVCAPTAWAS","2017-07-31","2017-07-28",4009892.15,700680,-0.66832154844958092,1.0015998939992008,1]
["iVCAPVCAP","2017-07-31","2017-07-28",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-07-31","2017-07-28",685637497.11000001,638695571.48000002,1.4242761514965443,1.2387281855451402,1]
["KWAPSUKUK","2017-07-31","2017-07-28",160516527.66,0,1.0987371767249612,1,1.0982876676080684]
["METFAPA","2017-07-31","2017-07-28",23384236.77,18941646.379999999,0.99939999999999996,1.0075799765507789,1]
["MMF1","2017-07-31","2017-07-28",-59.47,0,1.0836002160540401,1,1]
["MYETFDJ","2017-07-31","2017-07-28",305599393.25999999,297061884,1.1057755829911302,1.1106424566704078,1]
["MYETFID","2017-07-31","2017-07-28",57818185.630000003,55644018.840000004,1.0201933315521032,1.1090989814737715,1]
["MYETFSID","2017-07-31","2017-07-28",20067237.620000001,48674577.229999997,1.0073999999999999,0.1468439420083201,1]
["SEEDINGDUMMY","2017-07-31","2017-07-28",20096753.68,3472982.94,1,0.70406420801959524,1]
["AGRIDUMMY","2017-08-31","2017-08-30",-16203.38,0,1,1,1]
["DUMMY","2017-08-31","2017-08-30",1008484224.24,0,1.0084842242399972,1,1.1960822333195125]
["iSEYF","2017-08-31","2017-08-30",9720253.9399999995,0,1.0162241805340135,1,1]
["IVCAP","2017-08-31","2017-08-30",20521456.420000002,1679072,1.2793277570712522,1.5187940912640925E-2,1]
["IVCAPTAWAS","2017-08-31","2017-08-30",4064499.37,3474979.5,-0.67742283608070275,1.015994341592499,1]
["iVCAPVCAP","2017-08-31","2017-08-30",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-08-31","2017-08-30",688454878.42999995,657331746.77999997,1.4301287033780583,1.2438136259270038,1]
["KWAPSUKUK","2017-08-31","2017-08-30",161523527.75999999,0,1.1056301021013399,1,1.1053671087517618]
["METFAPA","2017-08-31","2017-08-30",23249257.23,18782555.98,0.99939999999999996,1.0004335951464689,1]
["MMF1","2017-08-31","2017-08-30",-63.71,0,1.0836002160540401,1,1]
["MYETFDJ","2017-08-31","2017-08-30",308572691.42000002,299047675,1.1057755829911302,1.1218049279280247,1]
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["AGRIDUMMY","2017-09-15","2017-09-14",-16073.21,0,1,1,1]
["DUMMY","2017-09-15","2017-09-14",1008681323.1,0,1.0086813230999965,1,1.2006071404403154]
["iSEYF","2017-09-15","2017-09-14",9733008.3800000008,0,1.0176467521296022,1,1]
["IVCAP","2017-09-15","2017-09-14",20486475.600000001,1679833.2,1.2810775524085978,1.5194826299701578E-2,1]
["IVCAPTAWAS","2017-09-15","2017-09-14",4091234.21,3188513.5,-0.68187868401824636,1.0237796877865684,1]
["iVCAPVCAP","2017-09-15","2017-09-14",4444617.4800000004,0,3.7096743025125321,0.9136532295718448,1]
["KWAP","2017-09-15","2017-09-14",701537070.22000003,678162183.99000001,1.4573043666904339,1.2688129051458144,1]
["KWAPSUKUK","2017-09-15","2017-09-14",162076693.62,0,1.1094165277369885,1,1.109280527341191]
["METFAPA","2017-09-15","2017-09-14",23467306.84,18964119.149999999,0.99939999999999996,1.0118986693118022,1]
["MMF1","2017-09-15","2017-09-14",-63.71,0,1.0836002160540401,1,1]
["MYETFDJ","2017-09-15","2017-09-14",318157505.20999998,309689768,1.1057755829911302,1.1375736999839574,1]
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["MYETFSID","2017-09-15","2017-09-14",19421900.09,47744678.039999999,1.0073999999999999,0.14478953340663261,1]
["SEEDINGDUMMY","2017-09-15","2017-09-14",20210665.43,3509950.24,1,0.71552845227423367,1]

{"sheet":"InEQTTWRR","index":13,"n_rows":177,"n_cols":18,"rows_kept":177,"cut":false,"hidden":false,"merged":[]}
["qFundCode","ValueDate","EAV","Purchase","Sales","Return","qFundCode","ValueDate","EAV","Purchase","Sales","Return","qFundCode","ValueDate","EAV","Purchase","Sales","Return"]
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["KWAP","2017-01-04",624695075,20871.21,0,1.0111700652717275,"KWAPSUKUK","2017-01-04",0,0,0,1,"IVCAPTAWAS","2017-03-22",0,0,0,1]
["KWAP","2017-01-05",626725642.63999999,291608.25,3957451.38,1.0091725324311183,"KWAPSUKUK","2017-01-05",0,0,0,1,"IVCAPTAWAS","2017-03-23",0,0,0,1]
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["KWAP","2017-01-23",628027006.29999995,0,0,1.0041265471942442,"KWAPSUKUK","2017-01-23",0,0,0,1,"IVCAPTAWAS","2017-04-10",0,0,0,1]
["KWAP","2017-01-24",631946943.39999998,0,0,1.0062416696426706,"KWAPSUKUK","2017-01-24",0,0,0,1,"IVCAPTAWAS","2017-04-11",0,0,0,1]
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["KWAP","2017-01-27",628864818.96000004,798035.16,9473820.8499999996,1.0009510199352663,"KWAPSUKUK","2017-01-27",0,0,0,1,"IVCAPTAWAS","2017-04-14",0,0,0,1]
["KWAP","2017-01-31",625292448.10000002,1921393.68,0,0.99129060776866518,"KWAPSUKUK","2017-01-31",0,0,0,1,"IVCAPTAWAS","2017-04-17",0,0,0,1]
["KWAP","2017-02-02",627621946.25999999,2823131.36,3617990.71,1.0050029937125198,"KWAPSUKUK","2017-02-02",0,0,0,1,"IVCAPTAWAS","2017-04-18",0,0,0,1]
["KWAP","2017-02-03",631625134.20000005,3469940.4,3132917.2,1.0058382233844876,"KWAPSUKUK","2017-02-03",0,0,0,1,"IVCAPTAWAS","2017-04-19",0,0,0,1]
["KWAP","2017-02-06",631313443.86000001,1170353.4099999999,6544543.1799999997,1.0080838192341692,"KWAPSUKUK","2017-02-06",0,0,0,1,"IVCAPTAWAS","2017-04-20",0,0,0,1]
["KWAP","2017-02-07",633300482.75999999,4793880.3600000003,2453573.63,0.99944249074566183,"KWAPSUKUK","2017-02-07",0,0,0,1,"IVCAPTAWAS","2017-04-21",0,0,0,1]
["KWAP","2017-02-08",627973453.29999995,0,5099943.37,0.99963851337946874,"KWAPSUKUK","2017-02-08",0,0,0,1,"IVCAPTAWAS","2017-04-25",0,0,0,1]
["KWAP","2017-02-10",633915639,4537353.7,2427677.7799999998,1.0060825462582126,"KWAPSUKUK","2017-02-10",0,0,0,1,"IVCAPTAWAS","2017-04-26",0,0,0,1]
["KWAP","2017-02-13",636649873.22000003,411199.58,1074627.05,1.0053654162245891,"KWAPSUKUK","2017-02-13",0,0,0,1,"IVCAPTAWAS","2017-04-27",0,0,0,1]
["KWAP","2017-02-14",632192549.51999998,1048197.81,5895385.75,1.0006170664498319,"KWAPSUKUK","2017-02-14",0,0,0,1,"IVCAPTAWAS","2017-04-28",0,0,0,1]
["KWAP","2017-02-15",632831762.22000003,2017123.94,0,0.99782735694887359,"KWAPSUKUK","2017-02-15",0,0,0,1,"IVCAPTAWAS","2017-04-30",0,0,0,1]
["KWAP","2017-02-16",628295615,515834.73,5355539.1900000004,1.0004833775144908,"KWAPSUKUK","2017-02-16",0,0,0,1,"IVCAPTAWAS","2017-05-02",0,0,0,1]
["KWAP","2017-02-17",626555603.5,3160701.06,3018583.65,0.99700506698924307,"KWAPSUKUK","2017-02-17",0,0,0,1,"IVCAPTAWAS","2017-05-03",0,0,0,1]
["KWAP","2017-02-20",629186115.58000004,3371159.15,1554770.06,1.001295606741867,"KWAPSUKUK","2017-02-20",0,0,0,1,"IVCAPTAWAS","2017-05-04",0,0,0,1]
["KWAP","2017-02-21",631553895.58000004,2884542.21,0,0.99918242967992399,"KWAPSUKUK","2017-02-21",0,0,0,1,"IVCAPTAWAS","2017-05-05",0,0,0,1]
["KWAP","2017-02-22",631031220.44000006,1293339.44,577430.78,0.99804105179198166,"KWAPSUKUK","2017-02-22",0,0,0,1,"IVCAPTAWAS","2017-05-08",0,0,0,1]
["KWAP","2017-02-23",627580075.22000003,1527925.38,1564109.52,0.99458797473269434,"KWAPSUKUK","2017-02-23",0,0,0,1,"IVCAPTAWAS","2017-05-09",0,0,0,1]
["KWAP","2017-02-24",621909698.41999996,4237978.4400000004,5437992.6200000001,0.99286317860664686,"KWAPSUKUK","2017-02-24",0,0,0,1,"IVCAPTAWAS","2017-05-11",0,0,0,1]
["KWAP","2017-02-27",623762004.58000004,4011199.91,1223268.81,0.9985022755077223,"KWAPSUKUK","2017-02-27",0,0,0,1,"IVCAPTAWAS","2017-05-12",0,0,0,1]
["KWAP","2017-02-28",628224901.67999995,5522373.3300000001,0,0.99831637926001138,"KWAPSUKUK","2017-02-28",0,0,0,1,"IVCAPTAWAS","2017-05-15",0,0,0,1]
["KWAP","2017-03-01",629682388.91999996,0,0,1.0023200087040522,"KWAPSUKUK","2017-03-01",0,0,0,1,"IVCAPTAWAS","2017-05-16",0,0,0,1]
["KWAP","2017-03-02",623955435.08000004,0,10587880.140000001,1.0078516708371055,"KWAPSUKUK","2017-03-02",0,0,0,1,"IVCAPTAWAS","2017-05-17",0,0,0,1]
["KWAP","2017-03-03",621527727.74000001,1604116.39,1429122.69,0.99582987638483267,"KWAPSUKUK","2017-03-03",0,0,0,1,"IVCAPTAWAS","2017-05-18",0,0,0,1]
["KWAP","2017-03-06",626235727.88,150515.70000000001,747971.5,1.0085443667022771,"KWAPSUKUK","2017-03-06",0,0,0,1,"IVCAPTAWAS","2017-05-19",0,0,0,1]
["KWAP","2017-03-07",623056682.94000006,0,5170641.92,1.0032067443896344,"KWAPSUKUK","2017-03-07",0,0,0,1,"IVCAPTAWAS","2017-05-22",0,0,0,1]
["KWAP","2017-03-08",621484896.17999995,0,670807.34,0.99855237810605602,"KWAPSUKUK","2017-03-08",0,0,0,1,"IVCAPTAWAS","2017-05-23",0,0,0,1]
["KWAP","2017-03-09",618553902.44000006,897072.11,327768.14,0.99437300204844548,"KWAPSUKUK","2017-03-09",0,0,0,1,"IVCAPTAWAS","2017-05-24",0,0,0,1]
["KWAP","2017-03-10",623376133.5,5598108.8399999999,0,0.99875690894849645,"KWAPSUKUK","2017-03-10",0,0,0,1,"IVCAPTAWAS","2017-05-25",0,0,0,1]
["KWAP","2017-03-13",625183441.5,838347.55,390127.58,1.0021786389429015,"KWAPSUKUK","2017-03-13",0,0,0,1,"IVCAPTAWAS","2017-05-26",0,0,0,1]
["KWAP","2017-03-14",619734756.79999995,790717.14,4622581.2,0.99739789726347627,"KWAPSUKUK","2017-03-14",0,0,0,1,"IVCAPTAWAS","2017-05-29",0,0,0,1]
["KWAP","2017-03-15",619163670.41999996,167566.13,0,0.99880843726071433,"KWAPSUKUK","2017-03-15",0,0,0,1,"IVCAPTAWAS","2017-05-30",0,0,0,1]
["KWAP","2017-03-16",616307181.27999997,2909210.44,12195090.58,1.0105420972897672,"KWAPSUKUK","2017-03-16",0,0,0,1,"IVCAPTAWAS","2017-05-31",0,0,0,1]
["KWAP","2017-03-17",605330491.25999999,0,14146057.33,1.0052633210347588,"KWAPSUKUK","2017-03-17",0,0,0,1,"IVCAPTAWAS","2017-06-01",0,0,0,1]
["KWAP","2017-03-20",607148394.65999997,0,0,1.0030031584832544,"KWAPSUKUK","2017-03-20",0,0,0,1,"IVCAPTAWAS","2017-06-02",0,0,0,1]
["KWAP","2017-03-21",611161061.22000003,2566441.2799999998,230371.02,1.0027508433709138,"KWAPSUKUK","2017-03-21",0,0,0,1,"IVCAPTAWAS","2017-06-05",0,0,0,1]
["KWAP","2017-03-22",611272443.46000004,1511073.87,975687.96,0.99930683973727596,"KWAPSUKUK","2017-03-22",0,0,0,1,"IVCAPTAWAS","2017-06-06",0,0,0,1]
["KWAP","2017-03-23",609180104.34000003,3676887.38,5690555.2999999998,0.99987087391571783,"KWAPSUKUK","2017-03-23",0,0,0,1,"IVCAPTAWAS","2017-06-07",0,0,0,1]
["KWAP","2017-03-24",607815183.10000002,0,507472.54,0.99859128100196592,"KWAPSUKUK","2017-03-24",0,0,0,1,"IVCAPTAWAS","2017-06-08",0,0,0,1]
["KWAP","2017-03-27",606535077.94000006,9603.44,0,0.99787815727729434,"KWAPSUKUK","2017-03-27",0,0,0,1,"IVCAPTAWAS","2017-06-09",0,0,0,1]
["KWAP","2017-03-28",609279038.44000006,0,0,1.0045239930876206,"KWAPSUKUK","2017-03-28",0,0,0,1,"IVCAPTAWAS","2017-06-13",0,0,0,1]
["KWAP","2017-03-29",613944152.24000001,4468567.95,0,1.0003202388863983,"KWAPSUKUK","2017-03-29",0,0,0,1,"IVCAPTAWAS","2017-06-14",0,0,0,1]
["KWAP","2017-03-30",613969930.34000003,0,0,1.0000419876953075,"KWAPSUKUK","2017-03-30",0,0,0,1,"IVCAPTAWAS","2017-06-15",0,0,0,1]
["KWAP","2017-03-31",613513246,3164162.82,461080.64,0.99487610701968632,"KWAPSUKUK","2017-03-31",0,0,0,1,"IVCAPTAWAS","2017-06-16",0,0,0,1]
["KWAP","2017-04-03",615924637.41999996,1298308.6000000001,0,1.0018104455124044,"KWAPSUKUK","2017-04-03",0,0,0,1,"IVCAPTAWAS","2017-06-19",0,0,0,1]
["KWAP","2017-04-04",620284096.13999999,2862655.25,0,1.002418930523834,"KWAPSUKUK","2017-04-04",0,0,0,1,"IVCAPTAWAS","2017-06-20",0,0,0,1]
["KWAP","2017-04-05",621670885.48000002,0,289092.98,1.0027030577850764,"KWAPSUKUK","2017-04-05",0,0,0,1,"IVCAPTAWAS","2017-06-21",0,0,0,1]
["KWAP","2017-04-06",618162223.70000005,324474.51,1327161.5,0.99596245659742733,"KWAPSUKUK","2017-04-06",0,0,0,1,"IVCAPTAWAS","2017-06-22",0,0,0,1]
["KWAP","2017-04-07",619895763.38,1030706.26,0,1.0011350798531329,"KWAPSUKUK","2017-04-07",0,0,0,1,"IVCAPTAWAS","2017-06-23",0,0,0,1]
["KWAP","2017-04-10",620188240.15999997,121187.09,0,1.0002762661405791,"KWAPSUKUK","2017-04-10",0,0,0,1,"IVCAPTAWAS","2017-06-28",0,0,0,1]
["KWAP","2017-04-11",621214821.60000002,803250.58,0,1.0003596359424087,"KWAPSUKUK","2017-04-11",0,0,0,1,"IVCAPTAWAS","2017-06-29",0,0,0,1]
["KWAP","2017-04-12",625399022.89999998,2052872.25,461172.42,1.0041626113099256,"KWAPSUKUK","2017-04-12",0,0,0,1,"IVCAPTAWAS","2017-06-30",0,0,0,1]
["KWAP","2017-04-13",627141407.94000006,5569794.2000000002,1092207.8600000001,0.99565756013181661,"KWAPSUKUK","2017-04-13",0,0,0,1,"IVCAPTAWAS","2017-07-03",0,0,0,1]
["KWAP","2017-04-14",627204746.89999998,3207839.74,0,0.99501149435559189,"KWAPSUKUK","2017-04-14",0,0,0,1,"IVCAPTAWAS","2017-07-04",0,0,0,1]
["KWAP","2017-04-17",627780147.25999999,0,0,1.0009174043449829,"KWAPSUKUK","2017-04-17",0,0,0,1,"IVCAPTAWAS","2017-07-05",0,0,0,1]
["KWAP","2017-04-18",628981452.29999995,346943.31,1769225.59,1.0041886395408859,"KWAPSUKUK","2017-04-18",0,0,0,1,"IVCAPTAWAS","2017-07-06",0,0,0,1]
["KWAP","2017-04-19",622569944.51999998,0,3215151.32,0.99489209237538967,"KWAPSUKUK","2017-04-19",0,0,0,1,"IVCAPTAWAS","2017-07-07",0,0,0,1]
["KWAP","2017-04-20",623462565.72000003,0,0,1.001433768539354,"KWAPSUKUK","2017-04-20",0,0,0,1,"IVCAPTAWAS","2017-07-10",0,0,0,1]
["KWAP","2017-04-21",624149308.91999996,0,168313.23,1.0013718342926861,"KWAPSUKUK","2017-04-21",0,0,0,1,"IVCAPTAWAS","2017-07-11",0,0,0,1]
["KWAP","2017-04-25",625851707.41999996,0,1879696.11,1.0057564993312533,"KWAPSUKUK","2017-04-25",0,0,0,1,"IVCAPTAWAS","2017-07-12",0,0,0,1]
["KWAP","2017-04-26",625926980.15999997,0,130549.62,1.0003289362321128,"KWAPSUKUK","2017-04-26",0,0,0,1,"IVCAPTAWAS","2017-07-13",425987,428540.83,0,1]
["KWAP","2017-04-27",627639975.34000003,4617278.58,3582452.67,1.0010816755716763,"KWAPSUKUK","2017-04-27",0,0,0,1,"IVCAPTAWAS","2017-07-14",619237,192558.38,0,1.0011181394645612]
["KWAP","2017-04-28",623981398.88,0,3860156.46,1.0003231588998214,"KWAPSUKUK","2017-04-28",0,0,0,1,"IVCAPTAWAS","2017-07-17",619237,0,0,1]
["KWAP","2017-04-30",623981398.88,0,0,1,"KWAPSUKUK","2017-04-30",0,0,0,1,"IVCAPTAWAS","2017-07-18",625258.5,0,0,1.0097240636460676]
["KWAP","2017-05-02",624761502.12,0,0,1.0012502027166199,"KWAPSUKUK","2017-05-02",0,0,0,1,"IVCAPTAWAS","2017-07-19",623458.5,0,0,0.99712119067553662]
["KWAP","2017-05-03",625075182.74000001,2114040.04,1590891.43,0.99966500378706646,"KWAPSUKUK","2017-05-03",0,0,0,1,"IVCAPTAWAS","2017-07-20",622258.5,0,0,0.99807525280351461]
["KWAP","2017-05-04",623620506.22000003,642893.07999999996,0,0.99664774012281621,"KWAPSUKUK","2017-05-04",0,0,0,1,"IVCAPTAWAS","2017-07-21",622258.5,0,0,1]
["KWAP","2017-05-05",623490278.34000003,0,500999.09,1.0005950242381398,"KWAPSUKUK","2017-05-05",0,0,0,1,"IVCAPTAWAS","2017-07-24",621658.5,0,0,0.9990357705037376]
["KWAP","2017-05-08",624916588.38,877020.31,1652550.25,1.0035358725414123,"KWAPSUKUK","2017-05-08",0,0,0,1,"IVCAPTAWAS","2017-07-25",623158.5,0,0,1.0024129003303262]
["KWAP","2017-05-09",627463481.84000003,4392770.1500000004,2914046.7,1.0017052650136851,"KWAPSUKUK","2017-05-09",0,0,0,1,"IVCAPTAWAS","2017-07-26",625708.5,0,0,1.0040920568362623]
["KWAP","2017-05-11",627570816.44000006,4856609.67,5982558.5199999996,1.00196903967117,"KWAPSUKUK","2017-05-11",0,0,0,1,"IVCAPTAWAS","2017-07-27",694958.5,77240.240000000005,0,0.98863325368504107]
["KWAP","2017-05-12",621714263.01999998,4098677.31,9234441.5899999999,0.99884198497899712,"KWAPSUKUK","2017-05-12",0,0,0,1,"IVCAPTAWAS","2017-07-28",697780,0,0,1.0040599546591631]
["KWAP","2017-05-15",626110449.5,2913295,213813.56,1.0027172768938122,"KWAPSUKUK","2017-05-15",0,0,0,1,"IVCAPTAWAS","2017-07-31",700680,0,0,1.004156037719625]
["KWAP","2017-05-16",624712703.36000001,0,236262.29,0.99814422151650373,"KWAPSUKUK","2017-05-16",0,0,0,1,"IVCAPTAWAS","2017-08-01",701080,0,0,1.0005708740081065]
["KWAP","2017-05-17",624403925.20000005,1053812.47,969929.04,0.99937153691569058,"KWAPSUKUK","2017-05-17",0,0,0,1,"IVCAPTAWAS","2017-08-02",701380,0,0,1.000427911222685]
["KWAP","2017-05-18",623189674.08000004,3058570.25,0,0.99319031591372542,"KWAPSUKUK","2017-05-18",0,0,0,1,"IVCAPTAWAS","2017-08-03",700130,0,0,0.99821779919587095]
["KWAP","2017-05-19",624471121.03999996,1216152.28,538633.11,1.0009680390258282,"KWAPSUKUK","2017-05-19",0,0,0,1,"IVCAPTAWAS","2017-08-04",976430,277286.75,0,0.99899045110491502]
["KWAP","2017-05-22",627860597.13999999,0,0,1.0054277547604686,"KWAPSUKUK","2017-05-22",0,0,0,1,"IVCAPTAWAS","2017-08-07",1589878,624702.82999999996,0,0.99297070812044985]
["KWAP","2017-05-23",620926289.41999996,0,3086156.58,0.99384073532753547,"KWAPSUKUK","2017-05-23",0,0,0,1,"IVCAPTAWAS","2017-08-08",1590678,0,0,1.0005031832631184]
["KWAP","2017-05-24",619794732.29999995,0,0,0.99817763051866115,"KWAPSUKUK","2017-05-24",0,0,0,1,"IVCAPTAWAS","2017-08-09",1590478,0,0,0.99987426745073482]
["KWAP","2017-05-25",618295438.94000006,635471.03,0,0.99655921910548184,"KWAPSUKUK","2017-05-25",0,0,0,1,"IVCAPTAWAS","2017-08-10",1925452.5,328201.18,0,1.0035301993530779]
["KWAP","2017-05-26",619338869.55999994,852291.87,0,1.0003087126714489,"KWAPSUKUK","2017-05-26",0,0,0,1,"IVCAPTAWAS","2017-08-11",2179142,255605.03,0,0.9991217425612795]
["KWAP","2017-05-29",618193017.72000003,1603008.15,32543.38,0.99562526046909738,"KWAPSUKUK","2017-05-29",0,0,0,1,"IVCAPTAWAS","2017-08-14",2188893,0,0,1.0044746969219995]
["KWAP","2017-05-30",621325584.32000005,2499318.5,0,1.0010202286431575,"KWAPSUKUK","2017-05-30",0,0,0,1,"IVCAPTAWAS","2017-08-15",2188063,0,0,0.99962081289492]
["KWAP","2017-05-31",621005396.58000004,3466435.81,1899955.61,0.99697111578800768,"KWAPSUKUK","2017-05-31",0,0,0,1,"IVCAPTAWAS","2017-08-16",2188902,0,0,1.0003834441695691]
["KWAP","2017-06-01",619536130.75999999,2926770.5,0,0.99295430408633445,"KWAPSUKUK","2017-06-01",0,0,0,1,"IVCAPTAWAS","2017-08-17",2230789,23062.71,0,1.0085102126245042]
["KWAP","2017-06-02",616547134.82000005,421374.95,9521546.0800000001,1.0100111651248465,"KWAPSUKUK","2017-06-02",0,0,0,1,"IVCAPTAWAS","2017-08-18",2591594,731619.59,394026.16,1.0090374274986769]
["KWAP","2017-06-05",617235081.86000001,0,477632.2,1.0018919606230192,"KWAPSUKUK","2017-06-05",0,0,0,1,"IVCAPTAWAS","2017-08-21",2923369,331070.55,0,1.0002410300559468]
["KWAP","2017-06-06",605915762.60000002,1918093.49,13619009.640000001,1.0006301822615618,"KWAPSUKUK","2017-06-06",0,0,0,1,"IVCAPTAWAS","2017-08-22",3030659,108839.02,0,0.99948914454754323]
["KWAP","2017-06-07",608854578.86000001,3846378.97,394834.55,0.99915858932027801,"KWAPSUKUK","2017-06-07",0,0,0,1,"IVCAPTAWAS","2017-08-23",3474036,450620.91,0,0.99791918197120777]
["KWAP","2017-06-08",607529098.25999999,257523.83,1290283.23,0.99951840952294191,"KWAPSUKUK","2017-06-08",0,0,0,1,"IVCAPTAWAS","2017-08-24",3359860,32935.85,158786.87,1.0034869698268583]
["KWAP","2017-06-09",609012416.25999999,0,0,1.0024415587734783,"KWAPSUKUK","2017-06-09",0,0,0,1,"IVCAPTAWAS","2017-08-25",3517829,157306.47,0,1.0001883703844134]
["KWAP","2017-06-13",604994060.86000001,4605968.0999999996,7151410.5899999999,0.99757132214332489,"KWAPSUKUK","2017-06-13",0,0,0,1,"IVCAPTAWAS","2017-08-28",3328298,0,192998.34,1.0010428621348191]
["KWAP","2017-06-14",596755127.27999997,1043737.96,9596416.0199999996,1.0005260273499585,"KWAPSUKUK","2017-06-14",0,0,0,1,"IVCAPTAWAS","2017-08-29",3152188.5,43567.040000000001,200799.91,0.99404722727975003]
["KWAP","2017-06-15",598693860.70000005,4085286.19,0,0.99642741612934604,"KWAPSUKUK","2017-06-15",0,0,0,1,"IVCAPTAWAS","2017-08-30",3474979.5,324519.45,0,0.99950284866463968]
["KWAP","2017-06-16",602203750.32000005,7404844.5700000003,4767997.6900000004,1.0014518512508923,"KWAPSUKUK","2017-06-16",0,0,0,1,"IVCAPTAWAS","2017-08-31",3474979.5,0,0,1]
["KWAP","2017-06-19",608470578.84000003,6032329.1200000001,0,1.0003855401018233,"KWAPSUKUK","2017-06-19",0,0,0,1,"IVCAPTAWAS","2017-09-04",3474979.5,0,0,1]
["KWAP","2017-06-20",617064167.98000002,13451506.66,0,0.99218886475772217,"KWAPSUKUK","2017-06-20",0,0,0,1,"IVCAPTAWAS","2017-09-05",3476389.5,0,0,1.0004057577893626]
["KWAP","2017-06-21",626902391.51999998,12299181.630000001,0,0.99608976580615149,"KWAPSUKUK","2017-06-21",0,0,0,1,"IVCAPTAWAS","2017-09-06",3470513.5,0,0,0.9983097406087551]
["KWAP","2017-06-22",626535820.36000001,0,324824.90000000002,0.99993337415473527,"KWAPSUKUK","2017-06-22",0,0,0,1,"IVCAPTAWAS","2017-09-07",3492980.5,0,0,1.0064736817764863]
["KWAP","2017-06-23",626591034.98000002,619065.81999999995,0,0.99910093788245125,"KWAPSUKUK","2017-06-23",0,0,0,1,"IVCAPTAWAS","2017-09-08",2977263.5,88889.97,605227.52000000002,1.0002084731055836]
["KWAP","2017-06-28",624076980.91999996,1159556.29,2390552.04,0.99794828861853746,"KWAPSUKUK","2017-06-28",0,0,0,1,"IVCAPTAWAS","2017-09-11",2974133.5,0,0,0.9989486990318458]
["KWAP","2017-06-29",628223624.27999997,2880274.56,439022.55,1.0027220139181336,"KWAPSUKUK","2017-06-29",0,0,0,1,"IVCAPTAWAS","2017-09-12",3173195.5,203419.09,0,0.99862879059383247]
["KWAP","2017-06-30",630542595.39999998,4754064.63,1110571.53,0.99790379663133588,"KWAPSUKUK","2017-06-30",0,0,0,1,"IVCAPTAWAS","2017-09-13",3171399.5,0,0,0.99943400902969892]
["KWAP","2017-07-03",631810488.77999997,0,0,1.0020107973501706,"KWAPSUKUK","2017-07-03",0,0,0,1,"IVCAPTAWAS","2017-09-14",3174449.5,0,0,1.0009617205274832]
["KWAP","2017-07-04",628715737.32000005,0,0,0.99510177258061072,"KWAPSUKUK","2017-07-04",0,0,0,1,"IVCAPTAWAS","2017-09-15",3188513.5,0,0,1.0044303744633518]
["KWAP","2017-07-05",627852535.98000002,0,2725638.16,1.0029751857457476,"KWAPSUKUK","2017-07-05",0,0,0,1]
["KWAP","2017-07-06",636649705.16999996,8211125,0,1.0009213609044998,"KWAPSUKUK","2017-07-06",0,0,0,1]
["KWAP","2017-07-07",634824595.84000003,989606.31,0,0.99558572442237492,"KWAPSUKUK","2017-07-07",0,0,0,1]
["KWAP","2017-07-10",633384903.45000005,0,0,0.99773214144594546,"KWAPSUKUK","2017-07-10",0,0,0,1]
["KWAP","2017-07-11",631883146.08000004,0,0,0.9976289972150898,"KWAPSUKUK","2017-07-11",0,0,0,1]
["KWAP","2017-07-12",639954367.87,6171070.0199999996,0,1.0029780412417213,"KWAPSUKUK","2017-07-12",0,0,0,1]
["KWAP","2017-07-13",635805817.08000004,0,0,0.99351742718186631,"KWAPSUKUK","2017-07-13",0,0,0,1]
["KWAP","2017-07-14",637472625.89999998,3016475.8,0,0.99788725754401064,"KWAPSUKUK","2017-07-14",0,0,0,1]
["KWAP","2017-07-17",639781849.52999997,1796685.18,0,1.0008017566948961,"KWAPSUKUK","2017-07-17",0,0,0,1]
["KWAP","2017-07-18",640296557.75999999,0,0,1.0008045058333215,"KWAPSUKUK","2017-07-18",0,0,0,1]
["KWAP","2017-07-19",642815036.57000005,1266269.17,0,1.0019518114009069,"KWAPSUKUK","2017-07-19",0,0,0,1]
["KWAP","2017-07-20",645216901.46000004,3156576.05,0,0.99883166513008381,"KWAPSUKUK","2017-07-20",0,0,0,1]
["KWAP","2017-07-21",645519420.15999997,0,0,1.0004688635702434,"KWAPSUKUK","2017-07-21",0,0,0,1]
["KWAP","2017-07-24",646763460.34000003,0,0,1.0019271924920425,"KWAPSUKUK","2017-07-24",0,0,0,1]
["KWAP","2017-07-25",645800972.69000006,0,0,0.99851183978529956,"KWAPSUKUK","2017-07-25",0,0,0,1]
["KWAP","2017-07-26",646599249.11000001,0,499379.05,1.0020109286615584,"KWAPSUKUK","2017-07-26",0,0,0,1]
["KWAP","2017-07-27",644089568.07000005,0,1786432.56,0.99887835901918065,"KWAPSUKUK","2017-07-27",0,0,0,1]
["KWAP","2017-07-28",639649073.16999996,0,2685635.93,0.99726403459338764,"KWAPSUKUK","2017-07-28",0,0,0,1]
["KWAP","2017-07-31",638695571.48000002,706918.79,0,0.99740703530403818,"KWAPSUKUK","2017-07-31",0,0,0,1]
["KWAP","2017-08-01",638184721.78999996,641765.34,0,0.99819717234764815,"KWAPSUKUK","2017-08-01",0,0,0,1]
["KWAP","2017-08-02",640515630.57000005,0,0,1.0036524045474833,"KWAPSUKUK","2017-08-02",0,0,0,1]
["KWAP","2017-08-03",640298605.90999997,0,268642.96000000002,1.0000806224800722,"KWAPSUKUK","2017-08-03",0,0,0,1]
["KWAP","2017-08-04",640431567.69000006,651012.82999999996,0,0.99919174450712933,"KWAPSUKUK","2017-08-04",0,0,0,1]
["KWAP","2017-08-07",640698777.89999998,0,818878.39,1.0016980410460408,"KWAPSUKUK","2017-08-07",0,0,0,1]
["KWAP","2017-08-08",638820068.86000001,962540.48,2703193.02,0.99978393498021134,"KWAPSUKUK","2017-08-08",0,0,0,1]
["KWAP","2017-08-09",638458484.37,812174.78,0,0.99816494668354994,"KWAPSUKUK","2017-08-09",0,0,0,1]
["KWAP","2017-08-10",638595126.65999997,0,0,1.0002140190683422,"KWAPSUKUK","2017-08-10",0,0,0,1]
["KWAP","2017-08-11",636975338.01999998,4551414.99,0,0.9904046694954346,"KWAPSUKUK","2017-08-11",0,0,0,1]
["KWAP","2017-08-14",639635528.00999999,0,0,1.0041762841215627,"KWAPSUKUK","2017-08-14",0,0,0,1]
["KWAP","2017-08-15",640881440.23000002,0,0,1.0019478471183054,"KWAPSUKUK","2017-08-15",0,0,0,1]
["KWAP","2017-08-16",641143909.63999999,0,0,1.0004095444079419,"KWAPSUKUK","2017-08-16",0,0,0,1]
["KWAP","2017-08-17",643716139.28999996,0,0,1.0040119380552865,"KWAPSUKUK","2017-08-17",0,0,0,1]
["KWAP","2017-08-18",643179302.50999999,0,1605694.77,1.0016646014702331,"KWAPSUKUK","2017-08-18",0,0,0,1]
["KWAP","2017-08-21",641434316.49000001,190677.28,309782.40999999997,0.99747165055989429,"KWAPSUKUK","2017-08-21",0,0,0,1]
["KWAP","2017-08-22",640487405.63999999,0,2518611.83,1.0024599504575278,"KWAPSUKUK","2017-08-22",0,0,0,1]
["KWAP","2017-08-23",638601841.73000002,67142.13,1883788.89,0.99989209283650182,"KWAPSUKUK","2017-08-23",0,0,0,1]
["KWAP","2017-08-24",636611352.29999995,0,3755070.81,1.0027795390333996,"KWAPSUKUK","2017-08-24",0,0,0,1]
["KWAP","2017-08-25",643150937.80999994,9219859.8300000001,1093726.49,0.99753923439332037,"KWAPSUKUK","2017-08-25",0,0,0,1]
["KWAP","2017-08-28",646243769.41999996,7543258.1600000001,4985786.99,1.0008291055723524,"KWAPSUKUK","2017-08-28",0,0,0,1]
["KWAP","2017-08-29",643865268.25999999,2960982.11,573035.87,0.99265153509314608,"KWAPSUKUK","2017-08-29",0,0,0,1]
["KWAP","2017-08-30",657331746.77999997,11882834.82,0,1.0024150183470781,"KWAPSUKUK","2017-08-30",0,0,0,1]
["KWAP","2017-08-31",657331746.77999997,0,0,1,"KWAPSUKUK","2017-08-31",0,0,0,1]
["KWAP","2017-09-04",657331746.77999997,0,0,1,"KWAPSUKUK","2017-09-04",0,0,0,1]
["KWAP","2017-09-05",652873258.36000001,3089512.94,8232378.79,1.0010493546425141,"KWAPSUKUK","2017-09-05",0,0,0,1]
["KWAP","2017-09-06",653269453.34000003,0,1407495.15,1.0027686644975977,"KWAPSUKUK","2017-09-06",0,0,0,1]
["KWAP","2017-09-07",661921851.63999999,5680443.4699999997,2375301.73,1.0081441721931814,"KWAPSUKUK","2017-09-07",0,0,0,1]
["KWAP","2017-09-08",653234722.26999998,20570524.350000001,29582457.18,1.000497470555497,"KWAPSUKUK","2017-09-08",0,0,0,1]
["KWAP","2017-09-11",654389054.50999999,11713294.32,13449119.470000001,1.0044361662050023,"KWAPSUKUK","2017-09-11",0,0,0,1]
["KWAP","2017-09-12",679962457.40999997,24468775.850000001,819406.11,1.0028376462029098,"KWAPSUKUK","2017-09-12",0,0,0,1]
["KWAP","2017-09-13",677939918.03999996,0,302860.09999999998,0.99746979329534047,"KWAPSUKUK","2017-09-13",0,0,0,1]
["KWAP","2017-09-14",675177296.63,0,629311.49,0.9968503225855766,"KWAPSUKUK","2017-09-14",0,0,0,1]
["KWAP","2017-09-15",678162183.99000001,0,0,1.0044208941486901,"KWAPSUKUK","2017-09-15",0,0,0,1]

{"sheet":"InTBYTD","index":14,"n_rows":581,"n_cols":19,"rows_kept":581,"cut":false,"hidden":false,"merged":[]}
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["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","Value","qRptGrpID","qRptGrp1ID","MthYr","Group","Product Type",null,200000,"CSH",null,10,"SHLI","Local Listed Share","EQT"]
["2017-08-31","0-IVCTW-MYR-100010","IVCAPTAWAS","MYR",100010,3472334.43,"BIQEQT","BIACLS","Aug-17","BS","EQT",null,299000,"DR",null,15,"SHFL","Foreign Listed Equities","EQT"]
["2017-09-15","0-IVCTW-MYR-100010","IVCAPTAWAS","MYR",100010,3169542.67,"BIQEQT","BIACLS","Sep-17","BS","EQT",null,300000,"CSH",null,30,"SHUL","Local UnListed Share","EQT"]
["2016-12-31","0-KWAP-MYR-100010","KWAP","MYR",100010,759370570.13999999,"BIQEQT","BIACLS","Dec-16","BS","EQT",null,600000,"RG",null,100,"BDCG","Cagamas Bond","BND"]
["2017-01-31","0-KWAP-MYR-100010","KWAP","MYR",100010,751077108.44000006,"BIQEQT","BIACLS","Jan-17","BS","EQT",null,619000,"INC",null,110,"BDCO","Commercial Bond","BND"]
["2017-02-28","0-KWAP-MYR-100010","KWAP","MYR",100010,751417631.53999996,"BIQEQT","BIACLS","Feb-17","BS","EQT",null,630000,"INC",null,115,"BXCO","Foreign Commercial Bond","BND"]
["2017-03-31","0-KWAP-MYR-100010","KWAP","MYR",100010,724183463.57000005,"BIQEQT","BIACLS","Mar-17","BS","EQT",null,635000,"DI",null,120,"BDCP","Commercial Paper","BND"]
["2017-04-30","0-KWAP-MYR-100010","KWAP","MYR",100010,729626233.99000001,"BIQEQT","BIACLS","Apr-17","BS","EQT",null,636000,"DI",null,125,"BXCP","Foreign Commercial Paper","BND"]
["2017-05-31","0-KWAP-MYR-100010","KWAP","MYR",100010,737484437.34000003,"BIQEQT","BIACLS","May-17","BS","EQT",null,639000,"INC",null,130,"BDGG","Government Guaranteed Bond","BND"]
["2017-06-30","0-KWAP-MYR-100010","KWAP","MYR",100010,754470693.32000005,"BIQEQT","BIACLS","Jun-17","BS","EQT",null,689000,"CG",null,140,"BDMG","Malaysia Government Securities","BND"]
["2017-07-31","0-KWAP-MYR-100010","KWAP","MYR",100010,772507327.63999999,"BIQEQT","BIACLS","Jul-17","BS","EQT",null,700000,"EX",null,150,"LNST","Loan Stock","EQT"]
["2017-08-31","0-KWAP-MYR-100010","KWAP","MYR",100010,793513157.53999996,"BIQEQT","BIACLS","Aug-17","BS","EQT",null,800000,"CAP",null,190,"BNID","NID","BND"]
["2017-09-15","0-KWAP-MYR-100010","KWAP","MYR",100010,803542881.73000002,"BIQEQT","BIACLS","Sep-17","BS","EQT",null,900000,"CTR",null,210,"CSMM","Local Money Market Placement","CSH"]
["2017-07-31","0-IVCTW-MYR-100010","IVCAPTAWAS","MYR",100010,698339.45,"BIQEQT","BIACLS","Jul-17","BS","EQT",null,null,null,null,215,"CSMF","Foreign Money Market Placement","CSH"]
["2015-05-19","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,20406500,"BIUSEC","BIACCB","May-15","BS","BND",null,null,null,null,220,"CSFD","Local Fixed Deposit Placement","CSH"]
["2017-08-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,156037300,"BIUSEC","BIACCB","Aug-17","BS","BND",null,null,null,null,300,"FUDE","Futures"]
["2017-09-15","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,146001800,"BIUSEC","BIACCB","Sep-17","BS","BND",null,null,null,null,310,"FORD","Forward Contract"]
["2017-04-30","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,155708050,"BIUSEC","BIACCB","Apr-17","BS","BND",null,null,null,null,320,"OPLO","Options Local"]
["2017-05-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,150643300,"BIUSEC","BIACCB","May-17","BS","BND",null,null,null,null,325,"OPFO","Options Foreign"]
["2017-06-30","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,146136050,"BIUSEC","BIACCB","Jun-17","BS","BND",null,null,null,null,330,"DEVCF","Derivative"]
["2017-07-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,156212300,"BIUSEC","BIACCB","Jul-17","BS","BND",null,null,null,null,410,"UTEX","Local Bond Unit Trust"]
["2016-12-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,140079000,"BIUSEC","BIACCB","Dec-16","BS","BND",null,null,null,null,415,"UTFX","Foreign Bond Unit Trust"]
["2017-01-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,140079000,"BIUSEC","BIACCB","Jan-17","BS","BND",null,null,null,null,430,"UTCX","Local Cash Unit Trust"]
["2017-02-28","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,145670050,"BIUSEC","BIACCB","Feb-17","BS","BND",null,null,null,null,460,"REIT","Real Estate Investment Trust","EQT"]
["2017-03-31","0-KWASKK-MYR-100110","KWAPSUKUK","MYR",100110,155521550,"BIUSEC","BIACCB","Mar-17","BS","BND",null,null,null,null,465,"REIF","Foreign Real Estate Investment Trust"]
["2017-03-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,13309241.85,"BIRPFD","BIACDP","Mar-17","BS","CSH"]
["2017-02-28","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,12930189.109999999,"BIRPFD","BIACDP","Feb-17","BS","CSH"]
["2017-01-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,17961433.829999998,"BIRPFD","BIACDP","Jan-17","BS","CSH"]
["2016-12-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,17289261.379999999,"BIRPFD","BIACDP","Dec-16","BS","CSH"]
["2017-09-15","0-KWAP-MYR-100210","KWAP","MYR",100210,20555485.91,"BIRPFD","BIACDP","Sep-17","BS","CSH"]
["2017-08-31","0-KWAP-MYR-100210","KWAP","MYR",100210,45299614.880000003,"BIRPFD","BIACDP","Aug-17","BS","CSH"]
["2017-07-31","0-KWAP-MYR-100210","KWAP","MYR",100210,42455272.850000001,"BIRPFD","BIACDP","Jul-17","BS","CSH"]
["2017-06-30","0-KWAP-MYR-100210","KWAP","MYR",100210,66889005.420000002,"BIRPFD","BIACDP","Jun-17","BS","CSH"]
["2017-05-31","0-KWAP-MYR-100210","KWAP","MYR",100210,82150985.219999999,"BIRPFD","BIACDP","May-17","BS","CSH"]
["2017-04-30","0-KWAP-MYR-100210","KWAP","MYR",100210,78232383.950000003,"BIRPFD","BIACDP","Apr-17","BS","CSH"]
["2017-03-31","0-KWAP-MYR-100210","KWAP","MYR",100210,92031564.439999998,"BIRPFD","BIACDP","Mar-17","BS","CSH"]
["2017-02-28","0-KWAP-MYR-100210","KWAP","MYR",100210,59063452.259999998,"BIRPFD","BIACDP","Feb-17","BS","CSH"]
["2017-01-31","0-KWAP-MYR-100210","KWAP","MYR",100210,42696782.280000001,"BIRPFD","BIACDP","Jan-17","BS","CSH"]
["2016-12-31","0-KWAP-MYR-100210","KWAP","MYR",100210,41644565.670000002,"BIRPFD","BIACDP","Dec-16","BS","CSH"]
["2017-09-15","0-IVCTW-MYR-100210","IVCAPTAWAS","MYR",100210,887710.19,"BIRPFD","BIACDP","Sep-17","BS","CSH"]
["2017-08-31","0-IVCTW-MYR-100210","IVCAPTAWAS","MYR",100210,545517.54,"BIRPFD","BIACDP","Aug-17","BS","CSH"]
["2017-07-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,5339432.79,"BIRPFD","BIACDP","Jul-17","BS","CSH"]
["2017-06-30","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,14854951.48,"BIRPFD","BIACDP","Jun-17","BS","CSH"]
["2017-05-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,4488213.68,"BIRPFD","BIACDP","May-17","BS","CSH"]
["2017-04-30","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,4046245.17,"BIRPFD","BIACDP","Apr-17","BS","CSH"]
["2017-09-15","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,16413991.199999999,"BIRPFD","BIACDP","Sep-17","BS","CSH"]
["2017-08-31","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,1264762.48,"BIRPFD","BIACDP","Aug-17","BS","CSH"]
["2015-05-19","0-KWASKK-MYR-100210","KWAPSUKUK","MYR",100210,149999900,"BIRPFD","BIACDP","May-15","BS","CSH"]
["2017-07-31","0-IVCTW-MYR-100210","IVCAPTAWAS","MYR",100210,3384963.57,"BIRPFD","BIACDP","Jul-17","BS","CSH"]
["2016-12-31","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Dec-16","BS","EQT"]
["2017-01-31","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Jan-17","BS","EQT"]
["2017-02-28","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Feb-17","BS","EQT"]
["2017-03-31","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Mar-17","BS","EQT"]
["2017-04-30","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Apr-17","BS","EQT"]
["2017-05-31","0-KWAP-MYR-100460","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","May-17","BS","EQT"]
["2017-06-30","0-KWAP-MYR-100460","KWAP","MYR",100460,9242740.3300000001,"BIQCIV","BIACUT","Jun-17","BS","EQT"]
["2017-07-31","0-KWAP-MYR-100460","KWAP","MYR",100460,9242740.3300000001,"BIQCIV","BIACUT","Jul-17","BS","EQT"]
["2017-08-31","0-KWAP-MYR-100460","KWAP","MYR",100460,9242740.3300000001,"BIQCIV","BIACUT","Aug-17","BS","EQT"]
["2017-09-15","0-KWAP-MYR-100460","KWAP","MYR",100460,9242740.3300000001,"BIQCIV","BIACUT","Sep-17","BS","EQT"]
["2016-12-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-237294.18,"BIUSEC","BIAACB","Dec-16","BS","BND"]
["2017-01-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-270545.48,"BIUSEC","BIAACB","Jan-17","BS","BND"]
["2017-02-28","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-275354.03000000003,"BIUSEC","BIAACB","Feb-17","BS","BND"]
["2017-03-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-310235.24,"BIUSEC","BIAACB","Mar-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-351635.96,"BIUSEC","BIAACB","Aug-17","BS","BND"]
["2017-09-15","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-372791.58,"BIUSEC","BIAACB","Sep-17","BS","BND"]
["2017-04-30","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-344355.76,"BIUSEC","BIAACB","Apr-17","BS","BND"]
["2017-05-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-328236.19,"BIUSEC","BIAACB","May-17","BS","BND"]
["2017-06-30","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-324434.65999999997,"BIUSEC","BIAACB","Jun-17","BS","BND"]
["2017-07-31","0-KWASKK-MYR-110110","KWAPSUKUK","MYR",110110,-348597.06,"BIUSEC","BIAACB","Jul-17","BS","BND"]
["2017-09-15","0-KWASKK-MYR-120110","KWAPSUKUK","MYR",120110,1190.19,"BIUSEC","BIADCB","Sep-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-120110","KWAPSUKUK","MYR",120110,604.92999999999995,"BIUSEC","BIADCB","Aug-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,156089.37,"BIUSEC","BIAPCB","Aug-17","BS","BND"]
["2017-09-15","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,147295.89000000001,"BIUSEC","BIAPCB","Sep-17","BS","BND"]
["2015-05-19","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,447517.81,"BIUSEC","BIAPCB","May-15","BS","BND"]
["2017-07-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,194470.83,"BIUSEC","BIAPCB","Jul-17","BS","BND"]
["2017-06-30","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,55989.04,"BIUSEC","BIAPCB","Jun-17","BS","BND"]
["2017-05-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,350321.87,"BIUSEC","BIAPCB","May-17","BS","BND"]
["2017-04-30","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,79346.850000000006,"BIUSEC","BIAPCB","Apr-17","BS","BND"]
["2017-03-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,222847.68,"BIUSEC","BIAPCB","Mar-17","BS","BND"]
["2017-02-28","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,95552.9,"BIUSEC","BIAPCB","Feb-17","BS","BND"]
["2017-01-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,177466.6,"BIUSEC","BIAPCB","Jan-17","BS","BND"]
["2016-12-31","0-KWASKK-MYR-130110","KWAPSUKUK","MYR",130110,374558.37,"BIUSEC","BIAPCB","Dec-16","BS","BND"]
["2016-12-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1362177.41,"BIUSEC","BOAINF","Dec-16","BS","BND"]
["2017-01-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1352782.56,"BIUSEC","BOAINF","Jan-17","BS","BND"]
["2017-02-28","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1544947.18,"BIUSEC","BOAINF","Feb-17","BS","BND"]
["2017-03-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1401093.56,"BIUSEC","BOAINF","Mar-17","BS","BND"]
["2017-04-30","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1508992.96,"BIUSEC","BOAINF","Apr-17","BS","BND"]
["2017-05-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1578666.33,"BIUSEC","BOAINF","May-17","BS","BND"]
["2017-06-30","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1650569.83,"BIUSEC","BOAINF","Jun-17","BS","BND"]
["2017-07-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1435353.35,"BIUSEC","BOAINF","Jul-17","BS","BND"]
["2017-09-15","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1695530.5,"BIUSEC","BOAINF","Sep-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-139110","KWAPSUKUK","MYR",139110,1420630.49,"BIUSEC","BOAINF","Aug-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,1024.52,"BAINTR","BOAIND","Aug-17","BS","CSH"]
["2017-09-15","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,6626.03,"BAINTR","BOAIND","Sep-17","BS","CSH"]
["2017-07-31","0-IVCTW-MYR-139210","IVCAPTAWAS","MYR",139210,1366.52,"BAINTR","BOAIND","Jul-17","BS","CSH"]
["2017-07-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,950.98,"BAINTR","BOAIND","Jul-17","BS","CSH"]
["2017-06-30","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,15119.34,"BAINTR","BOAIND","Jun-17","BS","CSH"]
["2017-05-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,4163.68,"BAINTR","BOAIND","May-17","BS","CSH"]
["2017-04-30","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,4012.61,"BAINTR","BOAIND","Apr-17","BS","CSH"]
["2017-03-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,2827.14,"BAINTR","BOAIND","Mar-17","BS","CSH"]
["2017-02-28","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,2040.82,"BAINTR","BOAIND","Feb-17","BS","CSH"]
["2017-01-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,7288.77,"BAINTR","BOAIND","Jan-17","BS","CSH"]
["2016-12-31","0-KWASKK-MYR-139210","KWAPSUKUK","MYR",139210,4746.49,"BAINTR","BOAIND","Dec-16","BS","CSH"]
["2017-09-15","0-KWAP-MYR-139210","KWAP","MYR",139210,78912.03,"BAINTR","BOAIND","Sep-17","BS","CSH"]
["2017-08-31","0-KWAP-MYR-139210","KWAP","MYR",139210,75367.520000000004,"BAINTR","BOAIND","Aug-17","BS","CSH"]
["2017-07-31","0-KWAP-MYR-139210","KWAP","MYR",139210,443818.32,"BAINTR","BOAIND","Jul-17","BS","CSH"]
["2017-06-30","0-KWAP-MYR-139210","KWAP","MYR",139210,431775.7,"BAINTR","BOAIND","Jun-17","BS","CSH"]
["2017-05-31","0-KWAP-MYR-139210","KWAP","MYR",139210,329852.62,"BAINTR","BOAIND","May-17","BS","CSH"]
["2017-04-30","0-KWAP-MYR-139210","KWAP","MYR",139210,232748.35,"BAINTR","BOAIND","Apr-17","BS","CSH"]
["2017-03-31","0-KWAP-MYR-139210","KWAP","MYR",139210,138980.98000000001,"BAINTR","BOAIND","Mar-17","BS","CSH"]
["2017-02-28","0-KWAP-MYR-139210","KWAP","MYR",139210,122351.47,"BAINTR","BOAIND","Feb-17","BS","CSH"]
["2017-01-31","0-KWAP-MYR-139210","KWAP","MYR",139210,88791.56,"BAINTR","BOAIND","Jan-17","BS","CSH"]
["2016-12-31","0-KWAP-MYR-139210","KWAP","MYR",139210,35317.03,"BAINTR","BOAIND","Dec-16","BS","CSH"]
["2017-08-31","0-IVCTW-MYR-139210","IVCAPTAWAS","MYR",139210,91.17,"BAINTR","BOAIND","Aug-17","BS","CSH"]
["2017-09-15","0-IVCTW-MYR-139210","IVCAPTAWAS","MYR",139210,121.12,"BAINTR","BOAIND","Sep-17","BS","CSH"]
["2017-09-15","0-IVCTW-MYR-189010","IVCAPTAWAS","MYR",189010,18970.830000000002,"BIQEQT","BIAULS","Sep-17","BS","EQT"]
["2017-08-31","0-IVCTW-MYR-189010","IVCAPTAWAS","MYR",189010,2645.07,"BIQEQT","BIAULS","Aug-17","BS","EQT"]
["2016-12-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-146998507.53999999,"BIQEQT","BIAULS","Dec-16","BS","EQT"]
["2017-01-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-133485619.8,"BIQEQT","BIAULS","Jan-17","BS","EQT"]
["2017-02-28","0-KWAP-MYR-189010","KWAP","MYR",189010,-130513157.81999999,"BIQEQT","BIAULS","Feb-17","BS","EQT"]
["2017-03-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-118142858.13,"BIQEQT","BIAULS","Mar-17","BS","EQT"]
["2017-04-30","0-KWAP-MYR-189010","KWAP","MYR",189010,-113041369.37,"BIQEQT","BIAULS","Apr-17","BS","EQT"]
["2017-05-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-124484425.42,"BIQEQT","BIAULS","May-17","BS","EQT"]
["2017-06-30","0-KWAP-MYR-189010","KWAP","MYR",189010,-133128632.18000001,"BIQEQT","BIAULS","Jun-17","BS","EQT"]
["2017-07-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-143012290.41999999,"BIQEQT","BIAULS","Jul-17","BS","EQT"]
["2017-08-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-145033519.81999999,"BIQEQT","BIAULS","Aug-17","BS","EQT"]
["2017-09-15","0-KWAP-MYR-189010","KWAP","MYR",189010,-134232806.80000001,"BIQEQT","BIAULS","Sep-17","BS","EQT"]
["2017-07-31","0-IVCTW-MYR-189010","IVCAPTAWAS","MYR",189010,2340.5500000000002,"BIQEQT","BIAULS","Jul-17","BS","EQT"]
["2015-05-19","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-6350,"BIUSEC","BIAUCB","May-15","BS","BND"]
["2017-09-15","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-1816998.61,"BIUSEC","BIAUCB","Sep-17","BS","BND"]
["2017-08-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2056018.97,"BIUSEC","BIAUCB","Aug-17","BS","BND"]
["2017-04-30","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2363894.2400000002,"BIUSEC","BIAUCB","Apr-17","BS","BND"]
["2017-05-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2189713.81,"BIUSEC","BIAUCB","May-17","BS","BND"]
["2017-06-30","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2188765.34,"BIUSEC","BIAUCB","Jun-17","BS","BND"]
["2017-07-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2457202.94,"BIUSEC","BIAUCB","Jul-17","BS","BND"]
["2016-12-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-3647955.82,"BIUSEC","BIAUCB","Dec-16","BS","BND"]
["2017-01-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2897654.52,"BIUSEC","BIAUCB","Jan-17","BS","BND"]
["2017-02-28","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2213145.9700000002,"BIUSEC","BIAUCB","Feb-17","BS","BND"]
["2017-03-31","0-KWASKK-MYR-189110","KWAPSUKUK","MYR",189110,-2714764.76,"BIUSEC","BIAUCB","Mar-17","BS","BND"]
["2017-09-15","0-KWAP-MYR-189460","KWAP","MYR",189460,-390631.27,"BIQCIV","BIAUUT","Sep-17","BS","EQT"]
["2017-08-31","0-KWAP-MYR-189460","KWAP","MYR",189460,-390631.27,"BIQCIV","BIAUUT","Aug-17","BS","EQT"]
["2017-07-31","0-KWAP-MYR-189460","KWAP","MYR",189460,-42206.07,"BIQCIV","BIAUUT","Jul-17","BS","EQT"]
["2017-06-30","0-KWAP-MYR-189460","KWAP","MYR",189460,-42206.07,"BIQCIV","BIAUUT","Jun-17","BS","EQT"]
["2017-05-31","0-KWAP-MYR-189460","KWAP","MYR",189460,551864.88,"BIQCIV","BIAUUT","May-17","BS","EQT"]
["2017-04-30","0-KWAP-MYR-189460","KWAP","MYR",189460,-56985.52,"BIQCIV","BIAUUT","Apr-17","BS","EQT"]
["2017-03-31","0-KWAP-MYR-189460","KWAP","MYR",189460,19120.78,"BIQCIV","BIAUUT","Mar-17","BS","EQT"]
["2017-02-28","0-KWAP-MYR-189460","KWAP","MYR",189460,-133091.82,"BIQCIV","BIAUUT","Feb-17","BS","EQT"]
["2017-01-31","0-KWAP-MYR-189460","KWAP","MYR",189460,247439.68,"BIQCIV","BIAUUT","Jan-17","BS","EQT"]
["2016-12-31","0-KWAP-MYR-189460","KWAP","MYR",189460,-285304.42,"BIQCIV","BIAUUT","Dec-16","BS","EQT"]
["2017-09-15","0-KWAP-MYR-200100","KWAP","MYR",200100,0,"BASUNR","BOAOIV","Sep-17","CSH","BND"]
["2017-07-31","0-KWASKK-MYR-200100","KWAPSUKUK","MYR",200100,5079300,"BASUNR","BOAOIV","Jul-17","CSH","BND"]
["2017-05-31","0-KWASKK-MYR-200100","KWAPSUKUK","MYR",200100,5080345.1100000003,"BASUNR","BOAOIV","May-17","CSH","BND"]
["2017-08-31","0-KWASKK-MYR-200100","KWAPSUKUK","MYR",200100,5050683.5599999996,"BASUNR","BOAOIV","Aug-17","CSH","BND"]
["2017-09-15","0-KWAP-MYR-200200","KWAP","MYR",200200,932171.59,"BAAFBR","BOABRL","Sep-17","CSH",0]
["2017-08-31","0-KWAP-MYR-200200","KWAP","MYR",200200,5558822.8600000003,"BAAFBR","BOABRL","Aug-17","CSH",0]
["2017-06-30","0-KWAP-MYR-200200","KWAP","MYR",200200,3940146.12,"BAAFBR","BOABRL","Jun-17","CSH",0]
["2017-07-31","0-KWAP-MYR-200200","KWAP","MYR",200200,4472068.49,"BAAFBR","BOABRL","Jul-17","CSH",0]
["2017-01-31","0-KWAP-MYR-200200","KWAP","MYR",200200,9678919.1099999994,"BAAFBR","BOABRL","Jan-17","CSH",0]
["2017-08-31","0-IVCTW-MYR-200200","IVCAPTAWAS","MYR",200200,393798.25,"BAAFBR","BOABRL","Aug-17","CSH",0]
["2017-02-28","0-KWAP-MYR-200200","KWAP","MYR",200200,6661261.4299999997,"BAAFBR","BOABRL","Feb-17","CSH",0]
["2017-03-31","0-KWAP-MYR-200200","KWAP","MYR",200200,461080.64,"BAAFBR","BOABRL","Mar-17","CSH",0]
["2017-04-30","0-KWAP-MYR-200200","KWAP","MYR",200200,7573158.75,"BAAFBR","BOABRL","Apr-17","CSH",0]
["2017-05-31","0-KWAP-MYR-200200","KWAP","MYR",200200,1932498.99,"BAAFBR","BOABRL","May-17","CSH",0]
["2017-05-31","0-KWAP-MYR-299010","KWAP","MYR",299010,1058382.68,"BADIVR","BOADVL","May-17","DR","EQT"]
["2017-04-30","0-KWAP-MYR-299010","KWAP","MYR",299010,456067,"BADIVR","BOADVL","Apr-17","DR","EQT"]
["2017-03-31","0-KWAP-MYR-299010","KWAP","MYR",299010,249057,"BADIVR","BOADVL","Mar-17","DR","EQT"]
["2017-02-28","0-KWAP-MYR-299010","KWAP","MYR",299010,1344538.3,"BADIVR","BOADVL","Feb-17","DR","EQT"]
["2017-08-31","0-IVCTW-MYR-299010","IVCAPTAWAS","MYR",299010,18160,"BADIVR","BOADVL","Aug-17","DR","EQT"]
["2017-09-15","0-IVCTW-MYR-299010","IVCAPTAWAS","MYR",299010,1800,"BADIVR","BOADVL","Sep-17","DR","EQT"]
["2016-12-31","0-KWAP-MYR-299010","KWAP","MYR",299010,698800.5,"BADIVR","BOADVL","Dec-16","DR","EQT"]
["2017-07-31","0-KWAP-MYR-299010","KWAP","MYR",299010,277395,"BADIVR","BOADVL","Jul-17","DR","EQT"]
["2017-06-30","0-KWAP-MYR-299010","KWAP","MYR",299010,1060742.24,"BADIVR","BOADVL","Jun-17","DR","EQT"]
["2017-08-31","0-KWAP-MYR-299010","KWAP","MYR",299010,2404945.33,"BADIVR","BOADVL","Aug-17","DR","EQT"]
["2017-09-15","0-KWAP-MYR-299010","KWAP","MYR",299010,1736266.7,"BADIVR","BOADVL","Sep-17","DR","EQT"]
["2017-01-31","0-KWAP-MYR-299460","KWAP","MYR",299460,144982.51,"BADIVR","BOADVL","Jan-17","DR","EQT"]
["2017-02-28","0-KWAP-MYR-299460","KWAP","MYR",299460,144982.51,"BADIVR","BOADVL","Feb-17","DR","EQT"]
["2017-02-28","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Feb-17","DR",0]
["2017-03-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Mar-17","DR",0]
["2017-04-30","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Apr-17","DR",0]
["2017-05-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","May-17","DR",0]
["2017-01-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Jan-17","DR",0]
["2016-12-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Dec-16","DR",0]
["2017-09-15","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Sep-17","DR",0]
["2017-08-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Aug-17","DR",0]
["2017-06-30","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Jun-17","DR",0]
["2017-07-31","0-KWAP-MYR-299999","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Jul-17","DR",0]
["2017-03-31","0-KWASKK-MYR-300100","KWAPSUKUK","MYR",300100,-10010102.470000001,"BLSUNP","BLAOIV","Mar-17","CSH","BND"]
["2015-05-19","0-KWASKK-MYR-300100","KWAPSUKUK","MYR",300100,-20854017.809999999,"BLSUNP","BLAOIV","May-15","CSH","BND"]
["2017-05-31","0-KWASKK-MYR-300100","KWAPSUKUK","MYR",300100,0,"BLSUNP","BLAOIV","May-17","CSH","BND"]
["2017-07-31","0-KWASKK-MYR-300100","KWAPSUKUK","MYR",300100,-5066034.25,"BLSUNP","BLAOIV","Jul-17","CSH","BND"]
["2017-07-31","0-IVCTW-MYR-300200","IVCAPTAWAS","MYR",300200,-77240.240000000005,"BLATBR","BLBRLO","Jul-17","CSH",0]
["2017-07-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-706918.79,"BLATBR","BLBRLO","Jul-17","CSH",0]
["2017-06-30","0-KWAP-MYR-300200","KWAP","MYR",300200,-8793895.4800000004,"BLATBR","BLBRLO","Jun-17","CSH",0]
["2017-08-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-22387075.09,"BLATBR","BLBRLO","Aug-17","CSH",0]
["2016-12-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-3696835.55,"BLATBR","BLBRLO","Dec-16","CSH",0]
["2017-01-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-2719428.84,"BLATBR","BLBRLO","Jan-17","CSH",0]
["2017-08-31","0-IVCTW-MYR-300200","IVCAPTAWAS","MYR",300200,-368086.49,"BLATBR","BLBRLO","Aug-17","CSH",0]
["2017-05-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-7568762.46,"BLATBR","BLBRLO","May-17","CSH",0]
["2017-04-30","0-KWAP-MYR-300200","KWAP","MYR",300200,-4617278.58,"BLATBR","BLBRLO","Apr-17","CSH",0]
["2017-03-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-7632730.7699999996,"BLATBR","BLBRLO","Mar-17","CSH",0]
["2017-02-28","0-KWAP-MYR-300200","KWAP","MYR",300200,-13771551.68,"BLATBR","BLBRLO","Feb-17","CSH",0]
["2017-02-28","0-KWAP-MYR-500000","KWAP","MYR",500000,50,"BABANK","BOABNK","Feb-17","CSH","CSH"]
["2017-03-31","0-KWAP-MYR-500000","KWAP","MYR",500000,406548.57,"BABANK","BOABNK","Mar-17","CSH","CSH"]
["2017-04-30","0-KWAP-MYR-500000","KWAP","MYR",500000,84535.21,"BABANK","BOABNK","Apr-17","CSH","CSH"]
["2017-05-31","0-KWAP-MYR-500000","KWAP","MYR",500000,1164284.8700000001,"BABANK","BOABNK","May-17","CSH","CSH"]
["2017-08-31","0-IVCTW-MYR-500000","IVCAPTAWAS","MYR",500000,42.15,"BABANK","BOABNK","Aug-17","CSH","CSH"]
["2017-09-15","0-IVCTW-MYR-500000","IVCAPTAWAS","MYR",500000,13089.4,"BABANK","BOABNK","Sep-17","CSH","CSH"]
["2017-01-31","0-KWAP-MYR-500000","KWAP","MYR",500000,502.74,"BABANK","BOABNK","Jan-17","CSH","CSH"]
["2016-12-31","0-KWAP-MYR-500000","KWAP","MYR",500000,1453277.35,"BABANK","BOABNK","Dec-16","CSH","CSH"]
["2017-08-31","0-KWAP-MYR-500000","KWAP","MYR",500000,171456.15,"BABANK","BOABNK","Aug-17","CSH","CSH"]
["2017-09-15","0-KWAP-MYR-500000","KWAP","MYR",500000,72050,"BABANK","BOABNK","Sep-17","CSH","CSH"]
["2017-06-30","0-KWAP-MYR-500000","KWAP","MYR",500000,397880.79,"BABANK","BOABNK","Jun-17","CSH","CSH"]
["2017-07-31","0-KWAP-MYR-500000","KWAP","MYR",500000,289.76,"BABANK","BOABNK","Jul-17","CSH","CSH"]
["2017-03-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,407102.59,"BABANK","BOABNK","Mar-17","CSH","CSH"]
["2017-02-28","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,97.75,"BABANK","BOABNK","Feb-17","CSH","CSH"]
["2017-01-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,130048.08,"BABANK","BOABNK","Jan-17","CSH","CSH"]
["2016-12-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,445.14,"BABANK","BOABNK","Dec-16","CSH","CSH"]
["2017-07-31","0-IVCTW-MYR-500000","IVCAPTAWAS","MYR",500000,122.3,"BABANK","BOABNK","Jul-17","CSH","CSH"]
["2015-05-19","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,100,"BABANK","BOABNK","May-15","CSH","CSH"]
["2017-06-30","0-IVCTW-MYR-500000","IVCAPTAWAS","MYR",500000,-10.6,"BABANK","BOABNK","Jun-17","CSH","CSH"]
["2017-07-06","0-IVCTW-MYR-500000","IVCAPTAWAS","MYR",500000,3999989.4,"BABANK","BOABNK","Jul-17","CSH","CSH"]
["2017-08-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,87.34,"BABANK","BOABNK","Aug-17","CSH","CSH"]
["2017-09-15","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,50,"BABANK","BOABNK","Sep-17","CSH","CSH"]
["2017-07-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,126553.96,"BABANK","BOABNK","Jul-17","CSH","CSH"]
["2017-06-30","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,107.55,"BABANK","BOABNK","Jun-17","CSH","CSH"]
["2017-05-31","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,99.39,"BABANK","BOABNK","May-17","CSH","CSH"]
["2017-04-30","0-KWASKK-MYR-500000","KWAPSUKUK","MYR",500000,107370.81,"BABANK","BOABNK","Apr-17","CSH","CSH"]
["2017-07-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-101234204.64,"PRRGNL","PRGNLO","Jul-17","RG","EQT"]
["2017-06-30","0-KWAP-MYR-600010","KWAP","MYR",600010,-100815210.94,"PRRGNL","PRGNLO","Jun-17","RG","EQT"]
["2017-09-15","0-KWAP-MYR-600010","KWAP","MYR",600010,-104578087.5,"PRRGNL","PRGNLO","Sep-17","RG","EQT"]
["2017-08-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-103272584.22,"PRRGNL","PRGNLO","Aug-17","RG","EQT"]
["2016-12-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-89555117.680000007,"PRRGNL","PRGNLO","Dec-16","RG","EQT"]
["2017-01-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-90159033.209999993,"PRRGNL","PRGNLO","Jan-17","RG","EQT"]
["2017-09-15","0-IVCTW-MYR-600010","IVCAPTAWAS","MYR",600010,-41395.58,"PRRGNL","PRGNLO","Sep-17","RG","EQT"]
["2017-08-31","0-IVCTW-MYR-600010","IVCAPTAWAS","MYR",600010,-31268.880000000001,"PRRGNL","PRGNLO","Aug-17","RG","EQT"]
["2017-05-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-98661590.659999996,"PRRGNL","PRGNLO","May-17","RG","EQT"]
["2017-04-30","0-KWAP-MYR-600010","KWAP","MYR",600010,-96230972.079999998,"PRRGNL","PRGNLO","Apr-17","RG","EQT"]
["2017-03-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-95248332.269999996,"PRRGNL","PRGNLO","Mar-17","RG","EQT"]
["2017-02-28","0-KWAP-MYR-600010","KWAP","MYR",600010,-92681675.400000006,"PRRGNL","PRGNLO","Feb-17","RG","EQT"]
["2016-12-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2378330.56,"PRRGNL","PRGNLO","Dec-16","RG","BND"]
["2017-01-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2378330.56,"PRRGNL","PRGNLO","Jan-17","RG","BND"]
["2017-02-28","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2391556.5299999998,"PRRGNL","PRGNLO","Feb-17","RG","BND"]
["2017-03-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2391556.5299999998,"PRRGNL","PRGNLO","Mar-17","RG","BND"]
["2017-04-30","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2397340.2400000002,"PRRGNL","PRGNLO","Apr-17","RG","BND"]
["2017-05-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2526764.33,"PRRGNL","PRGNLO","May-17","RG","BND"]
["2017-06-30","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2537215.7200000002,"PRRGNL","PRGNLO","Jun-17","RG","BND"]
["2017-07-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2537486.9500000002,"PRRGNL","PRGNLO","Jul-17","RG","BND"]
["2017-09-15","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2578428.4300000002,"PRRGNL","PRGNLO","Sep-17","RG","BND"]
["2017-08-31","0-KWASKK-MYR-600110","KWAPSUKUK","MYR",600110,-2550474.2200000002,"PRRGNL","PRGNLO","Aug-17","RG","BND"]
["2017-08-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Aug-17","RG","EQT"]
["2017-09-15","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Sep-17","RG","EQT"]
["2017-06-30","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Jun-17","RG","EQT"]
["2017-07-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Jul-17","RG","EQT"]
["2017-02-28","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Feb-17","RG","EQT"]
["2017-03-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Mar-17","RG","EQT"]
["2017-04-30","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Apr-17","RG","EQT"]
["2017-05-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","May-17","RG","EQT"]
["2017-01-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Jan-17","RG","EQT"]
["2016-12-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Dec-16","RG","EQT"]
["2017-03-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,340271.05,"PRINTI","PRAMCB","Mar-17","RG","BND"]
["2017-02-28","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,340271.05,"PRINTI","PRAMCB","Feb-17","RG","BND"]
["2017-01-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,313795.08,"PRINTI","PRAMCB","Jan-17","RG","BND"]
["2016-12-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,313795.08,"PRINTI","PRAMCB","Dec-16","RG","BND"]
["2017-08-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,493605.03,"PRINTI","PRAMCB","Aug-17","RG","BND"]
["2017-09-15","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,494059.24,"PRINTI","PRAMCB","Sep-17","RG","BND"]
["2017-07-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,451617.76,"PRINTI","PRAMCB","Jul-17","RG","BND"]
["2017-06-30","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,431596.53,"PRINTI","PRAMCB","Jun-17","RG","BND"]
["2017-05-31","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,391445.14,"PRINTI","PRAMCB","May-17","RG","BND"]
["2017-04-30","0-KWASKK-MYR-610110","KWAPSUKUK","MYR",610110,340271.05,"PRINTI","PRAMCB","Apr-17","RG","BND"]
["2017-04-30","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,344355.76,"PUAMAC","PRAMCB","Apr-17","INC","BND"]
["2017-05-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,328236.19,"PUAMAC","PRAMCB","May-17","INC","BND"]
["2017-06-30","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,324434.65999999997,"PUAMAC","PRAMCB","Jun-17","INC","BND"]
["2017-07-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,348597.06,"PUAMAC","PRAMCB","Jul-17","INC","BND"]
["2017-09-15","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,372791.58,"PUAMAC","PRAMCB","Sep-17","INC","BND"]
["2017-08-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,351635.96,"PUAMAC","PRAMCB","Aug-17","INC","BND"]
["2016-12-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,237294.18,"PUAMAC","PRAMCB","Dec-16","INC","BND"]
["2017-01-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,270545.48,"PUAMAC","PRAMCB","Jan-17","INC","BND"]
["2017-02-28","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,275354.03000000003,"PUAMAC","PRAMCB","Feb-17","INC","BND"]
["2017-03-31","0-KWASKK-MYR-619110","KWAPSUKUK","MYR",619110,310235.24,"PUAMAC","PRAMCB","Mar-17","INC","BND"]
["2017-03-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-5064.5200000000004,"PRINTI","PRDSCB","Mar-17","INC","BND"]
["2017-02-28","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-5064.5200000000004,"PRINTI","PRDSCB","Feb-17","INC","BND"]
["2017-01-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-5064.5200000000004,"PRINTI","PRDSCB","Jan-17","INC","BND"]
["2016-12-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-5064.5200000000004,"PRINTI","PRDSCB","Dec-16","INC","BND"]
["2017-08-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","Aug-17","INC","BND"]
["2017-09-15","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","Sep-17","INC","BND"]
["2017-07-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","Jul-17","INC","BND"]
["2017-06-30","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","Jun-17","INC","BND"]
["2017-05-31","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","May-17","INC","BND"]
["2017-04-30","0-KWASKK-MYR-620110","KWAPSUKUK","MYR",620110,-6780.81,"PRINTI","PRDSCB","Apr-17","INC","BND"]
["2017-09-15","0-KWASKK-MYR-629110","KWAPSUKUK","MYR",629110,-1190.19,"PUAMAC","PRDSCB","Sep-17","INC","BND"]
["2017-08-31","0-KWASKK-MYR-629110","KWAPSUKUK","MYR",629110,-604.92999999999995,"PUAMAC","PRDSCB","Aug-17","INC","BND"]
["2017-08-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-13327812.15,"PRINTI","PRINCB","Aug-17","INC","BND"]
["2017-09-15","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-13351994.210000001,"PRINTI","PRINCB","Sep-17","INC","BND"]
["2017-04-30","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-10895863.49,"PRINTI","PRINCB","Apr-17","INC","BND"]
["2017-05-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-11402140.93,"PRINTI","PRINCB","May-17","INC","BND"]
["2017-06-30","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-11887224.960000001,"PRINTI","PRINCB","Jun-17","INC","BND"]
["2017-07-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-12697868.789999999,"PRINTI","PRINCB","Jul-17","INC","BND"]
["2016-12-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-8823980.9199999999,"PRINTI","PRINCB","Dec-16","INC","BND"]
["2017-01-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-9383442.5800000001,"PRINTI","PRINCB","Jan-17","INC","BND"]
["2017-02-28","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-9706960.3800000008,"PRINTI","PRINCB","Feb-17","INC","BND"]
["2017-03-31","0-KWASKK-MYR-630110","KWAPSUKUK","MYR",630110,-10428203.380000001,"PRINTI","PRINCB","Mar-17","INC","BND"]
["2017-03-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-925844.54,"PRINTI","PRINMM","Mar-17","INC","CSH"]
["2017-02-28","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-892390.24,"PRINTI","PRINMM","Feb-17","INC","CSH"]
["2017-01-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-854764.54,"PRINTI","PRINMM","Jan-17","INC","CSH"]
["2016-12-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-809595.45,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2017-07-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-13214146.58,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-06-30","0-KWAP-MYR-630210","KWAP","MYR",630210,-13066816,"PRINTI","PRINMM","Jun-17","INC","CSH"]
["2017-09-15","0-KWAP-MYR-630210","KWAP","MYR",630210,-13766415.859999999,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-08-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-13717795.779999999,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2016-12-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-12258565.17,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2017-01-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-12329384.52,"PRINTI","PRINMM","Jan-17","INC","CSH"]
["2017-08-31","0-IVCTW-MYR-630210","IVCAPTAWAS","MYR",630210,-12815.45,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2017-09-15","0-IVCTW-MYR-630210","IVCAPTAWAS","MYR",630210,-13638.87,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-05-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-12921064.039999999,"PRINTI","PRINMM","May-17","INC","CSH"]
["2017-04-30","0-KWAP-MYR-630210","KWAP","MYR",630210,-12773653.85,"PRINTI","PRINMM","Apr-17","INC","CSH"]
["2017-03-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-12640729,"PRINTI","PRINMM","Mar-17","INC","CSH"]
["2017-02-28","0-KWAP-MYR-630210","KWAP","MYR",630210,-12443702.15,"PRINTI","PRINMM","Feb-17","INC","CSH"]
["2017-07-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-1054988.6299999999,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-06-30","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-1007009.11,"PRINTI","PRINMM","Jun-17","INC","CSH"]
["2017-05-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-977632.67,"PRINTI","PRINMM","May-17","INC","CSH"]
["2017-04-30","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-940942.28,"PRINTI","PRINMM","Apr-17","INC","CSH"]
["2017-09-15","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-1079439.6299999999,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-08-31","0-KWASKK-MYR-630210","KWAPSUKUK","MYR",630210,-1076907.3500000001,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2017-07-31","0-IVCTW-MYR-630210","IVCAPTAWAS","MYR",630210,-6215.78,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-02-28","0-KWAP-MYR-635460","KWAP","MYR",635460,-1495853.67,"PRDIVI","PRDVTE","Feb-17","DI","EQT"]
["2017-03-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1495853.67,"PRDIVI","PRDVTE","Mar-17","DI","EQT"]
["2017-04-30","0-KWAP-MYR-635460","KWAP","MYR",635460,-1495853.67,"PRDIVI","PRDVTE","Apr-17","DI","EQT"]
["2017-05-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1651110.52,"PRDIVI","PRDVTE","May-17","DI","EQT"]
["2017-01-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1495853.67,"PRDIVI","PRDVTE","Jan-17","DI","EQT"]
["2016-12-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1347446.38,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2017-08-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1827936.31,"PRDIVI","PRDVTE","Aug-17","DI","EQT"]
["2017-09-15","0-KWAP-MYR-635460","KWAP","MYR",635460,-1827936.31,"PRDIVI","PRDVTE","Sep-17","DI","EQT"]
["2017-06-30","0-KWAP-MYR-635460","KWAP","MYR",635460,-1651110.52,"PRDIVI","PRDVTE","Jun-17","DI","EQT"]
["2017-07-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-1651110.52,"PRDIVI","PRDVTE","Jul-17","DI","EQT"]
["2017-07-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-7942.75,"PRINTI","PRINBK","Jul-17","DI",0]
["2017-06-30","0-KWAP-MYR-636002","KWAP","MYR",636002,-7702.99,"PRINTI","PRINBK","Jun-17","DI",0]
["2017-09-15","0-KWAP-MYR-636002","KWAP","MYR",636002,-8010.81,"PRINTI","PRINBK","Sep-17","DI",0]
["2017-08-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-8010.81,"PRINTI","PRINBK","Aug-17","DI",0]
["2016-12-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-1684.21,"PRINTI","PRINBK","Dec-16","DI",0]
["2017-01-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-1737.08,"PRINTI","PRINBK","Jan-17","DI",0]
["2017-02-28","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-1784.83,"PRINTI","PRINBK","Feb-17","DI",0]
["2017-03-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-1837.42,"PRINTI","PRINBK","Mar-17","DI",0]
["2016-12-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-6257.16,"PRINTI","PRINBK","Dec-16","DI",0]
["2017-01-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-6709.9,"PRINTI","PRINBK","Jan-17","DI",0]
["2017-09-15","0-IVCTW-MYR-636002","IVCAPTAWAS","MYR",636002,-35.65,"PRINTI","PRINBK","Sep-17","DI",0]
["2017-08-31","0-IVCTW-MYR-636002","IVCAPTAWAS","MYR",636002,-35.65,"PRINTI","PRINBK","Aug-17","DI",0]
["2017-05-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-7600.3,"PRINTI","PRINBK","May-17","DI",0]
["2017-04-30","0-KWAP-MYR-636002","KWAP","MYR",636002,-7092.28,"PRINTI","PRINBK","Apr-17","DI",0]
["2017-03-31","0-KWAP-MYR-636002","KWAP","MYR",636002,-7018.07,"PRINTI","PRINBK","Mar-17","DI",0]
["2017-02-28","0-KWAP-MYR-636002","KWAP","MYR",636002,-6709.9,"PRINTI","PRINBK","Feb-17","DI",0]
["2017-07-31","0-IVCTW-MYR-636002","IVCAPTAWAS","MYR",636002,-32.9,"PRINTI","PRINBK","Jul-17","DI",0]
["2017-08-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-2148.94,"PRINTI","PRINBK","Aug-17","DI",0]
["2017-09-15","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-2148.94,"PRINTI","PRINBK","Sep-17","DI",0]
["2017-04-30","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-1952.75,"PRINTI","PRINBK","Apr-17","DI",0]
["2017-05-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-2002.14,"PRINTI","PRINBK","May-17","DI",0]
["2017-06-30","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-2059.69,"PRINTI","PRINBK","Jun-17","DI",0]
["2017-07-31","0-KWASKK-MYR-636002","KWAPSUKUK","MYR",636002,-2111.6,"PRINTI","PRINBK","Jul-17","DI",0]
["2017-07-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Jul-17","DI",0]
["2017-06-30","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Jun-17","DI",0]
["2017-05-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","May-17","DI",0]
["2017-04-30","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Apr-17","DI",0]
["2017-09-15","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Sep-17","DI",0]
["2017-08-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Aug-17","DI",0]
["2017-03-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Mar-17","DI",0]
["2017-02-28","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Feb-17","DI",0]
["2017-01-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Jan-17","DI",0]
["2016-12-31","0-KWASKK-MYR-636003","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Dec-16","DI",0]
["2017-08-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-63576218.479999997,"PRDIVI","PRDVTE","Aug-17","DI","EQT"]
["2017-09-15","0-KWAP-MYR-636010","KWAP","MYR",636010,-64500029.380000003,"PRDIVI","PRDVTE","Sep-17","DI","EQT"]
["2017-06-30","0-KWAP-MYR-636010","KWAP","MYR",636010,-60259868.189999998,"PRDIVI","PRDVTE","Jun-17","DI","EQT"]
["2017-07-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-60734166.689999998,"PRDIVI","PRDVTE","Jul-17","DI","EQT"]
["2017-02-28","0-KWAP-MYR-636010","KWAP","MYR",636010,-54272184.920000002,"PRDIVI","PRDVTE","Feb-17","DI","EQT"]
["2017-03-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-56346812.119999997,"PRDIVI","PRDVTE","Mar-17","DI","EQT"]
["2017-04-30","0-KWAP-MYR-636010","KWAP","MYR",636010,-56887290.119999997,"PRDIVI","PRDVTE","Apr-17","DI","EQT"]
["2017-05-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-59027376.799999997,"PRDIVI","PRDVTE","May-17","DI","EQT"]
["2017-08-31","0-IVCTW-MYR-636010","IVCAPTAWAS","MYR",636010,-18160,"PRDIVI","PRDVTE","Aug-17","DI","EQT"]
["2017-09-15","0-IVCTW-MYR-636010","IVCAPTAWAS","MYR",636010,-18160,"PRDIVI","PRDVTE","Sep-17","DI","EQT"]
["2017-01-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-52927646.619999997,"PRDIVI","PRDVTE","Jan-17","DI","EQT"]
["2016-12-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-52339328.619999997,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2016-12-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-92258.57,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2017-01-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-103674.52,"PRDIVI","PRDVTE","Jan-17","DI","EQT"]
["2017-05-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-112046.21,"PRDIVI","PRDVTE","May-17","DI","EQT"]
["2017-04-30","0-KWAP-MYR-636460","KWAP","MYR",636460,-103674.52,"PRDIVI","PRDVTE","Apr-17","DI","EQT"]
["2017-03-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-103674.52,"PRDIVI","PRDVTE","Mar-17","DI","EQT"]
["2017-02-28","0-KWAP-MYR-636460","KWAP","MYR",636460,-103674.52,"PRDIVI","PRDVTE","Feb-17","DI","EQT"]
["2017-07-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-112046.21,"PRDIVI","PRDVTE","Jul-17","DI","EQT"]
["2017-06-30","0-KWAP-MYR-636460","KWAP","MYR",636460,-112046.21,"PRDIVI","PRDVTE","Jun-17","DI","EQT"]
["2017-09-15","0-KWAP-MYR-636460","KWAP","MYR",636460,-124241.09,"PRDIVI","PRDVTE","Sep-17","DI","EQT"]
["2017-08-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-124241.09,"PRDIVI","PRDVTE","Aug-17","DI","EQT"]
["2016-12-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1362177.41,"PRINTI","PRINCB","Dec-16","INC","BND"]
["2017-01-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1352782.56,"PRINTI","PRINCB","Jan-17","INC","BND"]
["2017-02-28","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1544947.18,"PRINTI","PRINCB","Feb-17","INC","BND"]
["2017-03-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1401093.56,"PRINTI","PRINCB","Mar-17","INC","BND"]
["2017-08-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1420630.49,"PRINTI","PRINCB","Aug-17","INC","BND"]
["2017-09-15","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1695530.5,"PRINTI","PRINCB","Sep-17","INC","BND"]
["2017-04-30","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1508992.96,"PRINTI","PRINCB","Apr-17","INC","BND"]
["2017-05-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1578666.33,"PRINTI","PRINCB","May-17","INC","BND"]
["2017-06-30","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1650569.83,"PRINTI","PRINCB","Jun-17","INC","BND"]
["2017-07-31","0-KWASKK-MYR-639110","KWAPSUKUK","MYR",639110,-1435353.35,"PRINTI","PRINCB","Jul-17","INC","BND"]
["2017-07-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-950.98,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-06-30","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-15119.34,"PRINTI","PRINMM","Jun-17","INC","CSH"]
["2017-05-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-4163.68,"PRINTI","PRINMM","May-17","INC","CSH"]
["2017-04-30","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-4012.61,"PRINTI","PRINMM","Apr-17","INC","CSH"]
["2017-09-15","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-6626.03,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-08-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-1024.52,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2017-07-31","0-IVCTW-MYR-639210","IVCAPTAWAS","MYR",639210,-1366.52,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-03-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-2827.14,"PRINTI","PRINMM","Mar-17","INC","CSH"]
["2017-02-28","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-2040.82,"PRINTI","PRINMM","Feb-17","INC","CSH"]
["2017-01-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-7288.77,"PRINTI","PRINMM","Jan-17","INC","CSH"]
["2016-12-31","0-KWASKK-MYR-639210","KWAPSUKUK","MYR",639210,-4746.49,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2017-08-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-75367.520000000004,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2017-09-15","0-KWAP-MYR-639210","KWAP","MYR",639210,-78912.03,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-06-30","0-KWAP-MYR-639210","KWAP","MYR",639210,-431775.7,"PRINTI","PRINMM","Jun-17","INC","CSH"]
["2017-07-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-443818.32,"PRINTI","PRINMM","Jul-17","INC","CSH"]
["2017-02-28","0-KWAP-MYR-639210","KWAP","MYR",639210,-122351.47,"PRINTI","PRINMM","Feb-17","INC","CSH"]
["2017-03-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-138980.98000000001,"PRINTI","PRINMM","Mar-17","INC","CSH"]
["2017-04-30","0-KWAP-MYR-639210","KWAP","MYR",639210,-232748.35,"PRINTI","PRINMM","Apr-17","INC","CSH"]
["2017-05-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-329852.62,"PRINTI","PRINMM","May-17","INC","CSH"]
["2017-01-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-88791.56,"PRINTI","PRINMM","Jan-17","INC","CSH"]
["2016-12-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-35317.03,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2017-09-15","0-IVCTW-MYR-639210","IVCAPTAWAS","MYR",639210,-121.12,"PRINTI","PRINMM","Sep-17","INC","CSH"]
["2017-08-31","0-IVCTW-MYR-639210","IVCAPTAWAS","MYR",639210,-91.17,"PRINTI","PRINMM","Aug-17","INC","CSH"]
["2016-12-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Dec-16","INC","CSH"]
["2017-01-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Jan-17","INC","CSH"]
["2017-05-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","May-17","INC","CSH"]
["2017-04-30","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Apr-17","INC","CSH"]
["2017-03-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Mar-17","INC","CSH"]
["2017-02-28","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Feb-17","INC","CSH"]
["2017-07-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Jul-17","INC","CSH"]
["2017-06-30","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Jun-17","INC","CSH"]
["2017-09-15","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Sep-17","INC","CSH"]
["2017-08-31","0-KWAP-MYR-650000","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Aug-17","INC","CSH"]
["2017-08-31","0-KWAP-MYR-689010","KWAP","MYR",689010,145033519.81999999,"PUUQGL","PUGINV","Aug-17","CG","EQT"]
["2017-09-15","0-KWAP-MYR-689010","KWAP","MYR",689010,134232806.80000001,"PUUQGL","PUGINV","Sep-17","CG","EQT"]
["2017-06-30","0-KWAP-MYR-689010","KWAP","MYR",689010,133128632.18000001,"PUUQGL","PUGINV","Jun-17","CG","EQT"]
["2017-07-31","0-KWAP-MYR-689010","KWAP","MYR",689010,143012290.41999999,"PUUQGL","PUGINV","Jul-17","CG","EQT"]
["2017-02-28","0-KWAP-MYR-689010","KWAP","MYR",689010,130513157.81999999,"PUUQGL","PUGINV","Feb-17","CG","EQT"]
["2017-03-31","0-KWAP-MYR-689010","KWAP","MYR",689010,118142858.13,"PUUQGL","PUGINV","Mar-17","CG","EQT"]
["2017-04-30","0-KWAP-MYR-689010","KWAP","MYR",689010,113041369.37,"PUUQGL","PUGINV","Apr-17","CG","EQT"]
["2017-05-31","0-KWAP-MYR-689010","KWAP","MYR",689010,124484425.42,"PUUQGL","PUGINV","May-17","CG","EQT"]
["2017-01-31","0-KWAP-MYR-689010","KWAP","MYR",689010,133485619.8,"PUUQGL","PUGINV","Jan-17","CG","EQT"]
["2016-12-31","0-KWAP-MYR-689010","KWAP","MYR",689010,146998507.53999999,"PUUQGL","PUGINV","Dec-16","CG","EQT"]
["2017-08-31","0-IVCTW-MYR-689010","IVCAPTAWAS","MYR",689010,-2645.07,"PUUQGL","PUGINV","Aug-17","CG","EQT"]
["2017-09-15","0-IVCTW-MYR-689010","IVCAPTAWAS","MYR",689010,-18970.830000000002,"PUUQGL","PUGINV","Sep-17","CG","EQT"]
["2017-07-31","0-IVCTW-MYR-689010","IVCAPTAWAS","MYR",689010,-2340.5500000000002,"PUUQGL","PUGINV","Jul-17","CG","EQT"]
["2015-05-19","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,6350,"PUUUGL","PUGINV","May-15","CG","BND"]
["2017-08-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2056018.97,"PUUUGL","PUGINV","Aug-17","CG","BND"]
["2017-09-15","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,1816998.61,"PUUUGL","PUGINV","Sep-17","CG","BND"]
["2017-04-30","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2363894.2400000002,"PUUUGL","PUGINV","Apr-17","CG","BND"]
["2017-05-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2189713.81,"PUUUGL","PUGINV","May-17","CG","BND"]
["2017-06-30","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2188765.34,"PUUUGL","PUGINV","Jun-17","CG","BND"]
["2017-07-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2457202.94,"PUUUGL","PUGINV","Jul-17","CG","BND"]
["2016-12-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,3647955.82,"PUUUGL","PUGINV","Dec-16","CG","BND"]
["2017-01-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2897654.52,"PUUUGL","PUGINV","Jan-17","CG","BND"]
["2017-02-28","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2213145.9700000002,"PUUUGL","PUGINV","Feb-17","CG","BND"]
["2017-03-31","0-KWASKK-MYR-689110","KWAPSUKUK","MYR",689110,2714764.76,"PUUUGL","PUGINV","Mar-17","CG","BND"]
["2017-07-31","0-KWAP-MYR-689460","KWAP","MYR",689460,42206.07,"PUUQGL","PUGINV","Jul-17","CG","EQT"]
["2017-06-30","0-KWAP-MYR-689460","KWAP","MYR",689460,42206.07,"PUUQGL","PUGINV","Jun-17","CG","EQT"]
["2017-09-15","0-KWAP-MYR-689460","KWAP","MYR",689460,390631.27,"PUUQGL","PUGINV","Sep-17","CG","EQT"]
["2017-08-31","0-KWAP-MYR-689460","KWAP","MYR",689460,390631.27,"PUUQGL","PUGINV","Aug-17","CG","EQT"]
["2016-12-31","0-KWAP-MYR-689460","KWAP","MYR",689460,285304.42,"PUUQGL","PUGINV","Dec-16","CG","EQT"]
["2017-01-31","0-KWAP-MYR-689460","KWAP","MYR",689460,-247439.68,"PUUQGL","PUGINV","Jan-17","CG","EQT"]
["2017-05-31","0-KWAP-MYR-689460","KWAP","MYR",689460,-551864.88,"PUUQGL","PUGINV","May-17","CG","EQT"]
["2017-04-30","0-KWAP-MYR-689460","KWAP","MYR",689460,56985.52,"PUUQGL","PUGINV","Apr-17","CG","EQT"]
["2017-03-31","0-KWAP-MYR-689460","KWAP","MYR",689460,-19120.78,"PUUQGL","PUGINV","Mar-17","CG","EQT"]
["2017-02-28","0-KWAP-MYR-689460","KWAP","MYR",689460,133091.82,"PUUQGL","PUGINV","Feb-17","CG","EQT"]
["2017-09-15","0-IVCTW-MYR-700302","IVCAPTAWAS","MYR",700302,844.04,"PEEOTF","PRESCC","Sep-17","EX",0]
["2017-08-31","0-IVCTW-MYR-700302","IVCAPTAWAS","MYR",700302,318,"PEEOTF","PRESCC","Aug-17","EX",0]
["2017-08-31","0-IVCTW-MYR-710102","IVCAPTAWAS","MYR",710102,145,"PEEOTF","PREBKC","Aug-17","EX",0]
["2017-09-15","0-IVCTW-MYR-710102","IVCAPTAWAS","MYR",710102,190,"PEEOTF","PREBKC","Sep-17","EX",0]
["2017-01-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Jan-17","EX",0]
["2016-12-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Dec-16","EX",0]
["2017-02-28","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Feb-17","EX",0]
["2017-03-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Mar-17","EX",0]
["2017-04-30","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Apr-17","EX",0]
["2017-05-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","May-17","EX",0]
["2017-08-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Aug-17","EX",0]
["2017-09-15","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Sep-17","EX",0]
["2017-06-30","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Jun-17","EX",0]
["2017-07-31","0-KWAP-MYR-710102","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Jul-17","EX",0]
["2017-07-31","0-IVCTW-MYR-710102","IVCAPTAWAS","MYR",710102,25,"PEEOTF","PREBKC","Jul-17","EX",0]
["2017-07-31","0-IVCTW-MYR-710876","IVCAPTAWAS","MYR",710876,1.5,"PEEOTF","PREBKC","Jul-17","EX",0]
["2017-09-15","0-IVCTW-MYR-710876","IVCAPTAWAS","MYR",710876,16.7,"PEEOTF","PREBKC","Sep-17","EX",0]
["2017-08-31","0-IVCTW-MYR-710876","IVCAPTAWAS","MYR",710876,14,"PEEOTF","PREBKC","Aug-17","EX",0]
["2016-12-31","0-KWAP-MYR-799130","KWAP","MYR",799130,134744.64000000001,"N/A","PREWHT","Dec-16","EX","BND"]
["2017-01-31","0-KWAP-MYR-799130","KWAP","MYR",799130,149585.37,"N/A","PREWHT","Jan-17","EX","BND"]
["2017-05-31","0-KWAP-MYR-799130","KWAP","MYR",799130,165111.06,"N/A","PREWHT","May-17","EX","BND"]
["2017-04-30","0-KWAP-MYR-799130","KWAP","MYR",799130,149585.37,"N/A","PREWHT","Apr-17","EX","BND"]
["2017-03-31","0-KWAP-MYR-799130","KWAP","MYR",799130,149585.37,"N/A","PREWHT","Mar-17","EX","BND"]
["2017-02-28","0-KWAP-MYR-799130","KWAP","MYR",799130,149585.37,"N/A","PREWHT","Feb-17","EX","BND"]
["2017-07-31","0-KWAP-MYR-799130","KWAP","MYR",799130,165111.06,"N/A","PREWHT","Jul-17","EX","BND"]
["2017-06-30","0-KWAP-MYR-799130","KWAP","MYR",799130,165111.06,"N/A","PREWHT","Jun-17","EX","BND"]
["2017-09-15","0-KWAP-MYR-799130","KWAP","MYR",799130,182793.64,"N/A","PREWHT","Sep-17","EX","BND"]
["2017-08-31","0-KWAP-MYR-799130","KWAP","MYR",799130,182793.64,"N/A","PREWHT","Aug-17","EX","BND"]
["2017-08-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Aug-17","CAP","CSH"]
["2017-09-15","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Sep-17","CAP","CSH"]
["2017-06-30","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Jun-17","CAP","CSH"]
["2017-07-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Jul-17","CAP","CSH"]
["2017-03-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Mar-17","CAP","CSH"]
["2017-02-28","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Feb-17","CAP","CSH"]
["2017-01-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Jan-17","CAP","CSH"]
["2016-12-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Dec-16","CAP","CSH"]
["2017-02-28","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Feb-17","CAP","CSH"]
["2017-03-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Mar-17","CAP","CSH"]
["2017-04-30","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Apr-17","CAP","CSH"]
["2017-05-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","May-17","CAP","CSH"]
["2017-01-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Jan-17","CAP","CSH"]
["2016-12-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Dec-16","CAP","CSH"]
["2017-08-31","0-IVCTW-MYR-800000","IVCAPTAWAS","MYR",800000,-3999962.9,"BCUCAP","BCUCAP","Aug-17","CAP","CSH"]
["2017-09-15","0-IVCTW-MYR-800000","IVCAPTAWAS","MYR",800000,-3999962.9,"BCUCAP","BCUCAP","Sep-17","CAP","CSH"]
["2017-07-31","0-IVCTW-MYR-800000","IVCAPTAWAS","MYR",800000,-3999962.9,"BCUCAP","BCUCAP","Jul-17","CAP","CSH"]
["2015-05-19","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","May-15","CAP","CSH"]
["2017-07-06","0-IVCTW-MYR-800000","IVCAPTAWAS","MYR",800000,-3999989.4,"BCUCAP","BCUCAP","Jul-17","CAP","CSH"]
["2017-06-30","0-IVCTW-MYR-800000","IVCAPTAWAS","MYR",800000,10.6,"BCUCAP","BCUCAP","Jun-17","CAP","CSH"]
["2017-09-15","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Sep-17","CAP","CSH"]
["2017-08-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Aug-17","CAP","CSH"]
["2017-07-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Jul-17","CAP","CSH"]
["2017-06-30","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Jun-17","CAP","CSH"]
["2017-05-31","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","May-17","CAP","CSH"]
["2017-04-30","0-KWASKK-MYR-800000","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Apr-17","CAP","CSH"]
["2016-12-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Dec-16","CAP","CSH"]
["2017-01-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Jan-17","CAP","CSH"]
["2017-05-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","May-17","CAP","CSH"]
["2017-04-30","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Apr-17","CAP","CSH"]
["2017-03-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Mar-17","CAP","CSH"]
["2017-02-28","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Feb-17","CAP","CSH"]
["2017-07-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Jul-17","CAP","CSH"]
["2017-06-30","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Jun-17","CAP","CSH"]
["2017-09-15","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Sep-17","CAP","CSH"]
["2017-08-31","0-KWAP-MYR-830000","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Aug-17","CAP","CSH"]
["2017-08-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Aug-17","CAP","CSH"]
["2017-09-15","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Sep-17","CAP","CSH"]
["2017-06-30","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Jun-17","CAP","CSH"]
["2017-07-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Jul-17","CAP","CSH"]
["2016-12-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Dec-16","CAP","CSH"]
["2017-01-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Jan-17","CAP","CSH"]
["2017-02-28","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Feb-17","CAP","CSH"]
["2017-03-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Mar-17","CAP","CSH"]
["2017-02-28","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Feb-17","CAP","CSH"]
["2017-03-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Mar-17","CAP","CSH"]
["2017-04-30","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Apr-17","CAP","CSH"]
["2017-05-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","May-17","CAP","CSH"]
["2017-01-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Jan-17","CAP","CSH"]
["2016-12-31","0-KWAP-MYR-840000","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Dec-16","CAP","CSH"]
["2017-04-30","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Apr-17","CAP","CSH"]
["2017-05-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","May-17","CAP","CSH"]
["2017-06-30","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Jun-17","CAP","CSH"]
["2017-07-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Jul-17","CAP","CSH"]
["2017-08-31","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Aug-17","CAP","CSH"]
["2017-09-15","0-KWASKK-MYR-840000","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Sep-17","CAP","CSH"]
["2016-12-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Dec-16","CAP","CSH"]
["2017-01-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Jan-17","CAP","CSH"]
["2017-05-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","May-17","CAP","CSH"]
["2017-04-30","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Apr-17","CAP","CSH"]
["2017-03-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Mar-17","CAP","CSH"]
["2017-02-28","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Feb-17","CAP","CSH"]
["2017-07-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Jul-17","CAP","CSH"]
["2017-06-30","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Jun-17","CAP","CSH"]
["2017-09-15","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Sep-17","CAP","CSH"]
["2017-08-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Aug-17","CAP","CSH"]
["2017-08-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Aug-17","CTR","CSH"]
["2017-09-15","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Sep-17","CTR","CSH"]
["2017-06-30","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Jun-17","CTR","CSH"]
["2017-07-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Jul-17","CTR","CSH"]
["2017-02-28","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Feb-17","CTR","CSH"]
["2017-03-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Mar-17","CTR","CSH"]
["2017-04-30","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Apr-17","CTR","CSH"]
["2017-05-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","May-17","CTR","CSH"]
["2017-01-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Jan-17","CTR","CSH"]
["2016-12-31","0-KWAP-MYR-939210","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Dec-16","CTR","CSH"]
["2016-12-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Dec-16","CTR","EQT"]
["2017-01-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Jan-17","CTR","EQT"]
["2017-05-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","May-17","CTR","EQT"]
["2017-04-30","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Apr-17","CTR","EQT"]
["2017-03-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Mar-17","CTR","EQT"]
["2017-02-28","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Feb-17","CTR","EQT"]
["2017-07-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Jul-17","CTR","EQT"]
["2017-06-30","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Jun-17","CTR","EQT"]
["2017-09-15","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Sep-17","CTR","EQT"]
["2017-08-31","0-KWAP-MYR-989010","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Aug-17","CTR","EQT"]

{"sheet":"InLstYTB","index":15,"n_rows":101,"n_cols":19,"rows_kept":101,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,{"$f":"TEXT(A1,\"mmm-yy\")","v":"Jan-00"},{"$f":"VLOOKUP(E1,TBgp,2)","v":"BS"},{"$f":"IF(ISNA(VLOOKUP(MOD(E1,1000),$P$1:$S$26,4,0))=TRUE,0,VLOOKUP(MOD(E1,1000),$P$1:$S$26,4,0))","v":"CSH"},{"$f":"SUMIFS(F:F,A:A,$A$4,C:C,\"KWAP\",B:B,\"PLR\",E:E,\">=600000\",E:E,\"<=699999\")+SUMIFS(F:F,A:A,$A$4,C:C,\"KWAP\",B:B,\"PLR\",E:E,\">=900000\",E:E,\"<=999999\")","v":-155822640.38000003},0,"BS",null,0,"CAPT","Unitholder Capital","CSH"]
["TBDate","TBType","qFundCode","qCurrencyCode","ShortGL","Value","qRptGrpID","qRptGrp1ID","MthYr","Group","Product Type",{"$f":"SUMIFS(F:F,A:A,$A$3,C:C,\"KWAP\",B:B,\"PLR\",E:E,\">=600000\",E:E,\"<=699999\")+SUMIFS(F:F,A:A,$A$3,C:C,\"KWAP\",B:B,\"PLR\",E:E,\">=900000\",E:E,\"<=999999\")","v":-118803601.69},200000,"CSH",null,10,"SHLI","Local Listed Share","EQT"]
["2015-12-31","BS ","KWAP","MYR",100010,715290614.10000002,"BIQEQT","BIACLS","Dec-15","BS","EQT",{"$f":"L1-L2+L6","v":-36959599.660000026},299000,"DR",null,15,"SHFL","Foreign Listed Equities","EQT"]
["2016-12-31","BS ","KWAP","MYR",100010,759370570.13999999,"BIQEQT","BIACLS","Dec-16","BS","EQT",{"$f":"SUMIFS(F:F,A:A,$A$3,C:C,\"KWAP\",H:H,\"PREWHT\")","v":75305.61},300000,"CSH",null,30,"SHUL","Local UnListed Share","EQT"]
["2015-12-31","BS ","KWAPSUKUK","MYR",100110,141735150,"BIUSEC","BIACCB","Dec-15","BS","BND",{"$f":"SUMIFS(F:F,A:A,$A$4,C:C,\"KWAP\",H:H,\"PREWHT\")","v":134744.64000000001},600000,"RG",null,100,"BDCG","Cagamas Bond","BND"]
["2016-12-31","BS ","KWAPSUKUK","MYR",100110,140079000,"BIUSEC","BIACCB","Dec-16","BS","BND",{"$f":"L5-L4","v":59439.030000000013},619000,"INC",null,110,"BDCO","Commercial Bond","BND"]
["2016-12-31","BS ","KWAPSUKUK","MYR",100210,17289261.379999999,"BIRPFD","BIACDP","Dec-16","BS","CSH",null,630000,"INC",null,115,"BXCO","Foreign Commercial Bond","BND"]
["2015-12-31","BS ","KWAPSUKUK","MYR",100210,10955067.890000001,"BIRPFD","BIACDP","Dec-15","BS","CSH",null,635000,"DI",null,120,"BDCP","Commercial Paper","BND"]
["2016-12-31","BS ","KWAP","MYR",100210,41644565.670000002,"BIRPFD","BIACDP","Dec-16","BS","CSH",null,636000,"DI",null,125,"BXCP","Foreign Commercial Paper","BND"]
["2015-12-31","BS ","KWAP","MYR",100210,85306122.709999993,"BIRPFD","BIACDP","Dec-15","BS","CSH",null,639000,"INC",null,130,"BDGG","Government Guaranteed Bond","BND"]
["2015-12-31","BS ","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Dec-15","BS","EQT",null,689000,"CG",null,140,"BDMG","Malaysia Government Securities","BND"]
["2016-12-31","BS ","KWAP","MYR",100460,7453519.7800000003,"BIQCIV","BIACUT","Dec-16","BS","EQT",null,700000,"EX",null,150,"LNST","Loan Stock","EQT"]
["2015-12-31","BS ","KWAPSUKUK","MYR",110110,-167925.17,"BIUSEC","BIAACB","Dec-15","BS","BND",null,800000,"CAP",null,190,"BNID","NID","BND"]
["2016-12-31","BS ","KWAPSUKUK","MYR",110110,-237294.18,"BIUSEC","BIAACB","Dec-16","BS","BND",null,900000,"CTR",null,210,"CSMM","Local Money Market Placement","CSH"]
["2015-12-31","BS ","KWAPSUKUK","MYR",120110,2356.35,"BIUSEC","BIADCB","Dec-15","BS","BND",null,null,null,null,215,"CSMF","Foreign Money Market Placement","CSH"]
["2015-12-31","BS ","KWAPSUKUK","MYR",130110,23453.42,"BIUSEC","BIAPCB","Dec-15","BS","BND",null,null,null,null,220,"CSFD","Local Fixed Deposit Placement","CSH"]
["2016-12-31","BS ","KWAPSUKUK","MYR",130110,374558.37,"BIUSEC","BIAPCB","Dec-16","BS","BND",null,null,null,null,300,"FUDE","Futures"]
["2016-12-31","BS ","KWAPSUKUK","MYR",139110,1362177.41,"BIUSEC","BOAINF","Dec-16","BS","BND",null,null,null,null,310,"FORD","Forward Contract"]
["2015-12-31","BS ","KWAPSUKUK","MYR",139110,1411755.8,"BIUSEC","BOAINF","Dec-15","BS","BND",null,null,null,null,320,"OPLO","Options Local"]
["2015-12-31","BS ","KWAPSUKUK","MYR",139210,3908.82,"BAINTR","BOAIND","Dec-15","BS","CSH",null,null,null,null,325,"OPFO","Options Foreign"]
["2016-12-31","BS ","KWAPSUKUK","MYR",139210,4746.49,"BAINTR","BOAIND","Dec-16","BS","CSH",null,null,null,null,330,"DEVCF","Derivative"]
["2016-12-31","BS ","KWAP","MYR",139210,35317.03,"BAINTR","BOAIND","Dec-16","BS","CSH",null,null,null,null,410,"UTEX","Local Bond Unit Trust"]
["2015-12-31","BS ","KWAP","MYR",139210,163110.85999999999,"BAINTR","BOAIND","Dec-15","BS","CSH",null,null,null,null,415,"UTFX","Foreign Bond Unit Trust"]
["2015-12-31","BS ","KWAP","MYR",189010,-96351914.900000006,"BIQEQT","BIAULS","Dec-15","BS","EQT",null,null,null,null,430,"UTCX","Local Cash Unit Trust"]
["2016-12-31","BS ","KWAP","MYR",189010,-146998507.53999999,"BIQEQT","BIAULS","Dec-16","BS","EQT",null,null,null,null,460,"REIT","Real Estate Investment Trust","EQT"]
["2016-12-31","BS ","KWAPSUKUK","MYR",189110,-3647955.82,"BIUSEC","BIAUCB","Dec-16","BS","BND",null,null,null,null,465,"REIF","Foreign Real Estate Investment Trust"]
["2015-12-31","BS ","KWAPSUKUK","MYR",189110,-2084981.18,"BIUSEC","BIAUCB","Dec-15","BS","BND"]
["2016-12-31","BS ","KWAP","MYR",189460,-285304.42,"BIQCIV","BIAUUT","Dec-16","BS","EQT"]
["2015-12-31","BS ","KWAP","MYR",189460,-56985.52,"BIQCIV","BIAUUT","Dec-15","BS","EQT"]
["2015-12-31","BS ","KWAP","MYR",200200,13972157.890000001,"BAAFBR","BOABRL","Dec-15","CSH",0]
["2015-12-31","BS ","KWAP","MYR",299010,2292865.9,"BADIVR","BOADVL","Dec-15","DR","EQT"]
["2016-12-31","BS ","KWAP","MYR",299010,698800.5,"BADIVR","BOADVL","Dec-16","DR","EQT"]
["2016-12-31","BS ","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Dec-16","DR",0]
["2015-12-31","BS ","KWAP","MYR",299999,7348.76,"BATXRC","BOATRL","Dec-15","DR",0]
["2015-12-31","BS ","KWAP","MYR",300200,-63506.48,"BLATBR","BLBRLO","Dec-15","CSH",0]
["2016-12-31","BS ","KWAP","MYR",300200,-3696835.55,"BLATBR","BLBRLO","Dec-16","CSH",0]
["2016-12-31","BS ","KWAP","MYR",500000,1453277.35,"BABANK","BOABNK","Dec-16","CSH","CSH"]
["2015-12-31","BS ","KWAP","MYR",500000,1136071.18,"BABANK","BOABNK","Dec-15","CSH","CSH"]
["2015-12-31","BS ","KWAPSUKUK","MYR",500000,147.38,"BABANK","BOABNK","Dec-15","CSH","CSH"]
["2016-12-31","BS ","KWAPSUKUK","MYR",500000,445.14,"BABANK","BOABNK","Dec-16","CSH","CSH"]
["2015-12-31","PLR","KWAP","MYR",600010,-72047154.019999996,"PRRGNL","PRGNLO","Dec-15","RG","EQT"]
["2016-12-31","PLR","KWAP","MYR",600010,-89555117.680000007,"PRRGNL","PRGNLO","Dec-16","RG","EQT"]
["2016-12-31","PLR","KWAPSUKUK","MYR",600110,-2378330.56,"PRRGNL","PRGNLO","Dec-16","RG","BND"]
["2015-12-31","PLR","KWAPSUKUK","MYR",600110,-21000,"PRRGNL","PRGNLO","Dec-15","RG","BND"]
["2016-12-31","PLR","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Dec-16","RG","EQT"]
["2015-12-31","PLR","KWAP","MYR",600460,-217775.26,"PRRGNL","PRGNLO","Dec-15","RG","EQT"]
["2016-12-31","PLR","KWAPSUKUK","MYR",610110,313795.08,"PRINTI","PRAMCB","Dec-16","RG","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",619110,237294.18,"PUAMAC","PRAMCB","Dec-16","INC","BND"]
["2015-12-31","PLR","KWAPSUKUK","MYR",619110,167925.17,"PUAMAC","PRAMCB","Dec-15","INC","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",620110,-5064.5200000000004,"PRINTI","PRDSCB","Dec-16","INC","BND"]
["2015-12-31","PLR","KWAPSUKUK","MYR",629110,-2356.35,"PUAMAC","PRDSCB","Dec-15","INC","BND"]
["2015-12-31","PLR","KWAPSUKUK","MYR",630110,-2319598.65,"PRINTI","PRINCB","Dec-15","INC","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",630110,-8823980.9199999999,"PRINTI","PRINCB","Dec-16","INC","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",630210,-809595.45,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2015-12-31","PLR","KWAPSUKUK","MYR",630210,-372758.86,"PRINTI","PRINMM","Dec-15","INC","CSH"]
["2015-12-31","PLR","KWAP","MYR",630210,-9975599.6799999997,"PRINTI","PRINMM","Dec-15","INC","CSH"]
["2016-12-31","PLR","KWAP","MYR",630210,-12258565.17,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2016-12-31","PLR","KWAP","MYR",635460,-1347446.38,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2015-12-31","PLR","KWAP","MYR",635460,-753056.18,"PRDIVI","PRDVTE","Dec-15","DI","EQT"]
["2015-12-31","PLR","KWAP","MYR",636002,-3675.63,"PRINTI","PRINBK","Dec-15","DI",0]
["2016-12-31","PLR","KWAP","MYR",636002,-6257.16,"PRINTI","PRINBK","Dec-16","DI",0]
["2015-12-31","PLR","KWAPSUKUK","MYR",636002,-399.9,"PRINTI","PRINBK","Dec-15","DI",0]
["2016-12-31","PLR","KWAPSUKUK","MYR",636002,-1684.21,"PRINTI","PRINBK","Dec-16","DI",0]
["2016-12-31","PLR","KWAPSUKUK","MYR",636003,-467.85,"PROTHI","PRINOT","Dec-16","DI",0]
["2015-12-31","PLR","KWAPSUKUK","MYR",636003,-61.28,"PROTHI","PRINOT","Dec-15","DI",0]
["2016-12-31","PLR","KWAP","MYR",636010,-52339328.619999997,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2015-12-31","PLR","KWAP","MYR",636010,-35606273.130000003,"PRDIVI","PRDVTE","Dec-15","DI","EQT"]
["2015-12-31","PLR","KWAP","MYR",636460,-66382.42,"PRDIVI","PRDVTE","Dec-15","DI","EQT"]
["2016-12-31","PLR","KWAP","MYR",636460,-92258.57,"PRDIVI","PRDVTE","Dec-16","DI","EQT"]
["2015-12-31","PLR","KWAPSUKUK","MYR",639110,-1411755.8,"PRINTI","PRINCB","Dec-15","INC","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",639110,-1362177.41,"PRINTI","PRINCB","Dec-16","INC","BND"]
["2016-12-31","PLR","KWAPSUKUK","MYR",639210,-4746.49,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2015-12-31","PLR","KWAPSUKUK","MYR",639210,-3908.82,"PRINTI","PRINMM","Dec-15","INC","CSH"]
["2016-12-31","PLR","KWAP","MYR",639210,-35317.03,"PRINTI","PRINMM","Dec-16","INC","CSH"]
["2015-12-31","PLR","KWAP","MYR",639210,-163110.85999999999,"PRINTI","PRINMM","Dec-15","INC","CSH"]
["2015-12-31","PLR","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Dec-15","INC","CSH"]
["2016-12-31","PLR","KWAP","MYR",650000,0.01,"PRFXRG","PRGNFX","Dec-16","INC","CSH"]
["2016-12-31","PLU","KWAP","MYR",689010,146998507.53999999,"PUUQGL","PUGINV","Dec-16","CG","EQT"]
["2015-12-31","PLU","KWAP","MYR",689010,96351914.900000006,"PUUQGL","PUGINV","Dec-15","CG","EQT"]
["2015-12-31","PLU","KWAPSUKUK","MYR",689110,2084981.18,"PUUUGL","PUGINV","Dec-15","CG","BND"]
["2016-12-31","PLU","KWAPSUKUK","MYR",689110,3647955.82,"PUUUGL","PUGINV","Dec-16","CG","BND"]
["2015-12-31","PLU","KWAP","MYR",689460,56985.52,"PUUQGL","PUGINV","Dec-15","CG","EQT"]
["2016-12-31","PLU","KWAP","MYR",689460,285304.42,"PUUQGL","PUGINV","Dec-16","CG","EQT"]
["2016-12-31","PLR","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Dec-16","EX",0]
["2015-12-31","PLR","KWAP","MYR",710102,100,"PEEOTF","PREBKC","Dec-15","EX",0]
["2015-12-31","PLR","KWAP","MYR",799130,75305.61,"N/A","PREWHT","Dec-15","EX","BND"]
["2016-12-31","PLR","KWAP","MYR",799130,134744.64000000001,"N/A","PREWHT","Dec-16","EX","BND"]
["2016-12-31","BS ","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Dec-16","CAP","CSH"]
["2015-12-31","BS ","KWAP","MYR",800000,-770000000,"BCUCAP","BCUCAP","Dec-15","CAP","CSH"]
["2016-12-31","BS ","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Dec-16","CAP","CSH"]
["2015-12-31","BS ","KWAPSUKUK","MYR",800000,-150000000,"BCUCAP","BCUCAP","Dec-15","CAP","CSH"]
["2015-12-31","BS ","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Dec-15","CAP","CSH"]
["2016-12-31","BS ","KWAP","MYR",830000,-18221401.23,"PRDSEQ","BSRRPF","Dec-16","CAP","CSH"]
["2016-12-31","PLR","KWAP","MYR",840000,55551340.68,"PRDSEQ","PRDIST","Dec-16","CAP","CSH"]
["2016-12-31","PLR","KWAPSUKUK","MYR",840000,3962063.54,"PRDSEQ","PRDIST","Dec-16","CAP","CSH"]
["2016-12-31","BS ","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Dec-16","CAP","CSH"]
["2015-12-31","BS ","KWAP","MYR",850000,63196278.899999999,"PRDSEQ","PRDSEQ","Dec-15","CAP","CSH"]
["2015-12-31","PLR","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Dec-15","CTR","CSH"]
["2016-12-31","PLR","KWAP","MYR",939210,29425.48,"PUUUGL","PRINMM","Dec-16","CTR","CSH"]
["2016-12-31","PLU","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Dec-16","CTR","EQT"]
["2015-12-31","PLU","KWAP","MYR",989010,18195013.710000001,"PUUQGL","PUGINV","Dec-15","CTR","EQT"]

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["StockCode","Stock","DPS","Beta","Fwd P/E","Fwd P/B","RSI_14D"]
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[3336,"IJM CORP BHD",8.6000000000000007E-2,1.0747260000000001,20.180722891566266,1.3199743115725595,54.06523]
[9679,"WCT HOLDINGS BHD",3.9E-2,1.053231,16.339285714285715,0.83003152390522561,36.337940000000003]
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[7076,"CB INDUSTRIAL PRODUCT HLDG",7.9000000000000001E-2,0.55574599999999996,11.382978723404255,1.5536988983352071,55.005020000000002]
[5012,"TA ANN HOLDINGS BERHAD",0.14599999999999999,0.35347820000000002,11.751592356687897,1.2912826497805951,29.416340000000002]
[6084,"STAR MEDIA GROUP BHD",0.16900000000000001,0.55477489999999996,18.345864661654133,1.5956718206033995,60.222070000000002]
[5141,"DAYANG ENTERPRISE HLDGS BHD",0,1.8295349999999999,13.466666666666667,0.75530130051414224,46.720999999999997]
[7277,"DIALOG GROUP BHD",2.3E-2,0.84559530000000005,28.135593220338979,3.2878361623701915,60.33117]
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[5279,"SERBA DINAMIK HOLDINGS BHD",5.2999999999999999E-2,0,9.4444444444444446,0,0]
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[5222,"FELDA GLOBAL VENTURES",3.4000000000000002E-2,1.72594,0,1.1732794277347016,61.256549999999997]
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[4197,"SIME DARBY BERHAD",0.25,1.2454130000000001,26.463768115942027,1.6789442581588578,57.544969999999999]
[2089,"UNITED PLANTATIONS BHD",0,0.3747009,0,2.4454194924385231,62.818080000000002]
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[7106,"SUPERMAX CORP BHD",5.7000000000000002E-2,0.36904039999999999,12.5,1.2554253348432411,35.236699999999999]
[3867,"MALAYSIAN PACIFIC INDUSTRIES",0.23900000000000002,0.45536320000000002,12.129963898916966,1.8709281749261277,69.814390000000003]
[7100,"UCHI TECHNOLOGIES BHD",0.128,0.41128969999999998,13.333333333333332,3.0342116870064939,47.703150000000001]
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[6888,"AXIATA GROUP BERHAD",0.108,1.245617,24.578947368421051,1.7767324132710429,50.516219999999997]
[6947,"DIGI.COM BHD",0.20899999999999999,0.96631540000000005,24.19811320754717,76.811198200893827,65.596180000000004]
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["2017-09-15","IVCAPTAWAS","SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD",5279,"IVCAPTAWAS*5279",91400,203419.09,205650,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",2.25,2230.91,341300000,"EQT",3,1.0967063120771998,2.2256,5.0266005181844626,5.2999999999999999E-2,2.3813803019410495,2.3555555555555556,0,9.4444444444444446,0,0]
["2017-09-15","IVCAPTAWAS","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","IVCAPTAWAS*0821EA",894700,980137.63,988643.5,4,"Finance",0,"Others",1.105,8505.8700000000008,525500000,"CIS",4,0.86782404222149911,1.0954999999999999,24.164920638948217,0,0,0,0,0,0,0]
["2017-09-15","IVCAPTAWAS","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","IVCAPTAWAS*0824EA",931100,1004519.57,1024210,4,"Finance",0,"Others",1.1000000000000001,19690.43,20000000,"CIS",5,1.9601838120485797,1.0789,25.034254883198194,0,0,0,0,0,0,0]
["2017-09-15","IVCAPTAWAS","MAHSING","MAH SING GROUP BHD",8583,"IVCAPTAWAS*8583",200000,312247.94,304000,11,"Properties",16,"Property",1.52,-8247.94,1358847602,"EQT",6,-2.6414713896911537,1.5611999999999999,7.4305205812208923,6.3E-2,4.0353574173712534,4.1447368421052628,0.6388163,9.5862068965517242,1.0185472891678358,30.50273]
["2017-09-15","IVCAPTAWAS","KOSSAN","KOSSAN RUBBER INDUSTRIES BERHAD",7153,"IVCAPTAWAS*7153",39000,270640.01,264420,6,"Industrial Prod",104,"RUBBER GLOVES",6.78,-6220.01,639467000,"EQT",7,-2.2982595958372896,6.9394999999999998,6.4630863555474622,0,0,0,0,0,0,0]
["2017-09-15","KWAP","UMW","UMW HOLDINGS BHD",4588,"KWAP*4588",2117800,24774626.050000001,11584366,3,"Consumer Prod",101,"Automobile",5.47,-13190260.050000001,1168293932,"EQT",1,-53.241005629628866,11.6983,1.6512835161179973,0.12,1.0257900720617525,2.1937842778793417,1.190747,30.452261306532701,1.4994176031996846,68.290139999999994]
["2017-09-15","KWAP","LMCEMNT","LAFARGE MALAYSIA BHD",3794,"KWAP*3794",1552000,14582781.970000001,10088000,6,"Industrial Prod",102,"BUILDING MATERIALS",6.5,-4494781.97,849695476,"EQT",2,-30.822527411071203,9.3961000000000006,1.4379853080089455,0.17699999999999999,1.8837602835218865,2.7230769230769227,0.97288750000000002,34.136125654450261,1.8112307136343395,42.689579999999999]
["2017-09-15","KWAP","GAMUDA","GAMUDA BHD",5398,"KWAP*5398",7456700,39693062.399999999,40117046,2,"Construction",3,"Construction",5.38,423983.6,2278041353,"EQT",3,1.0681554265765092,5.3231000000000002,5.7184499156144959,0.121,2.2731115327534708,2.2490706319702602,1.0255939999999999,17.949640287769782,1.6891332188232255,55.5685]
["2017-09-15","KWAP","IJM","IJM CORPORATION BHD",3336,"KWAP*3336",7708500,26523815.800000001,26363070,2,"Construction",3,"Construction",3.42,-160745.79999999999,1403709377,"EQT",4,-0.60604326772620698,3.4409000000000001,3.7579012028163552,8.6000000000000007E-2,2.4993461013107039,2.5146198830409361,1.0747260000000001,20.180722891566266,1.3199743115725595,54.06523]
["2017-09-15","KWAP","ZHULIAN","ZHULIAN CORPORATION BHD",5131,"KWAP*5131",837300,1425656.63,1423410,3,"Consumer Prod",4,"Consumer",1.7,-2246.63,460000000,"EQT",5,-0.1575856312610141,1.7027000000000001,0.20289875765989426,0,0,0,0,0,0,0]
["2017-09-15","KWAP","BIMB","BIMB HOLDINGS BHD",5258,"KWAP*5258",4176200,17794978.640000001,17915898,4,"Finance",6,"Finance",4.29,120919.36,1066789897,"EQT",6,0.67951393730922738,4.2610000000000001,2.5538063148083716,0.13900000000000001,3.2621450363764377,3.2400932400932407,0.4749835,11.609498680738787,1.8002726221623515,46.744929999999997]
["2017-09-15","KWAP","TAKAFUL","SYARIKAT TAKAFUL MALAYSIA BHD",6139,"KWAP*6139",2550400,10266583.65,9691520,4,"Finance",6,"Finance",3.8,-575063.65,162817000,"EQT",7,-5.6013146106299931,4.0255000000000001,1.3814694064507191,0.11,2.7325798037510869,2.8947368421052633,0.61428329999999998,16.596638655462183,4.4535324780954237,49.692959999999999]
["2017-09-15","KWAP","CBIP","CB INDUSTRIAL PRODUCT HOLDING BHD",7076,"KWAP*7076",6472000,13909672.4,12490960,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",1.93,-1418712.4,275125000,"EQT",8,-10.19946666752554,2.1492,1.7805131803060485,7.9000000000000001E-2,3.6757863391029217,4.0932642487046627,0.55574599999999996,11.382978723404255,1.5536988983352071,55.005020000000002]
["2017-09-15","KWAP","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD",5284,"KWAP*5284",1550000,9559809.1300000008,8773000,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",5.66,-786809.13,580000000,"EQT",9,-8.2303853487083156,6.1676000000000002,1.2505397608210229,0,0,0,0,0,0,0]
["2017-09-15","KWAP","SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD",5279,"KWAP*5279",4824600,10001489.07,10855350,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",2.25,853860.93,341300000,"EQT",10,8.537338030605877,2.073,1.5473665556398599,5.2999999999999999E-2,2.5566811384466956,2.3555555555555556,0,9.4444444444444446,0,0]
["2017-09-15","KWAP","TAANN","TA ANN HOLDINGS BHD",5012,"KWAP*5012",2546000,9809714.5,9369280,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",3.68,-440434.5,214631118,"EQT",11,-4.4897789838837818,3.8530000000000002,1.3355359820204256,0.14599999999999999,3.7892551258759406,3.9673913043478253,0.35347820000000002,11.751592356687897,1.2912826497805951,29.416340000000002]
["2017-09-15","KWAP","DAYANG","DAYANG ENTERPRISE HOLDINGS BERHAD",5141,"KWAP*5141",5747300,17070108.030000001,5689827,13,"Trdg/Service",12,"OIL & GAS",0.99,-11380281.029999999,100000000000,"EQT",12,-66.66789108774023,2.9701,0.81105150982480312,0,0,0,1.8295349999999999,13.466666666666667,0.75530130051414224,46.720999999999997]
["2017-09-15","KWAP","DIALOG","DIALOG GROUP BHD",7277,"KWAP*7277",3444096,6535081.3700000001,6991514.8799999999,13,"Trdg/Service",12,"OIL & GAS",2.0299999999999998,456433.51,2431261524,"EQT",13,6.9843584824407472,1.8975,0.99659949228448919,2.3E-2,1.2121212121212122,1.1330049261083746,0.84559530000000005,28.135593220338979,3.2878361623701915,60.33117]
["2017-09-15","KWAP","GASMSIA","GAS MALAYSIA BHD",5209,"KWAP*5209",2970300,9658418.7400000002,8821791,13,"Trdg/Service",12,"OIL & GAS",2.97,-836627.74,1284000000,"EQT",14,-8.6621605722594719,3.2517,1.2574946320703355,0.11900000000000001,3.6596241965741001,4.0067340067340069,0.66785430000000001,23.125,3.725525993891865,60.542850000000001]
["2017-09-15","KWAP","PCHEM","PETRONAS CHEMICALS GROUP BHD",5183,"KWAP*5183",2235300,16268702.369999999,16384749,6,"Industrial Prod",12,"OIL & GAS",7.33,116046.63,8000000000,"EQT",15,0.71331214598893666,7.2781000000000002,2.3355499937960209,0.21,2.8853684340693313,2.8649386084583903,1.1490769999999999,17.675544794188859,2.1596036360431516,49.304540000000003]
["2017-09-15","KWAP","PETDAG","PETRONAS DAGANGAN BHD",5681,"KWAP*5681",4400,105128.4,106568,13,"Trdg/Service",12,"OIL & GAS",24.22,1439.6,993454000,"EQT",16,1.3693730714060139,23.892800000000001,1.5190644161766189E-2,0,0,0,0,0,0,0]
["2017-09-15","KWAP","PETGAS","PETRONAS GAS BHD",6033,"KWAP*6033",901600,18722851.18,16751728,6,"Industrial Prod",12,"OIL & GAS",18.579999999999998,-1971123.18,1978732915,"EQT",17,-10.527900697654319,20.766300000000001,2.3878607006108323,0.63300000000000001,3.0482079137833891,3.4068891280947255,0.77503409999999995,22.026726057906458,3.2706643156043183,35.715910000000001]
["2017-09-15","KWAP","SAPURA ENERGY BERHAD","SAPURA ENERGY BERHAD",5218,"KWAP*5218",8441100,34979453.130000003,13758993,13,"Trdg/Service",12,"OIL & GAS",1.63,-21220460.129999999,5992155087,"EQT",18,-60.66549997547088,4.1439000000000004,1.9612638567603018,0.01,0.24131856463717752,0.61349693251533743,2.4136700000000002,41.363636363636367,0.86144276570301292,47.016739999999999]
["2017-09-15","KWAP","UMWOG","UMW OIL & GAS CORPORATION BHD",5243,"KWAP*5243",8522075,22277113.620000001,2641843.25,13,"Trdg/Service",12,"OIL & GAS",0.31,-19635270.370000001,21620000000,"EQT",19,-88.140998447715418,2.6139999999999999,0.37657928028971088,0,0,0,1.949794,-25.709090909090907,0.60627938442241336,32.431010000000001]
["2017-09-15","KWAP","FGV","FELDA GLOBAL VENTURES HOLDINGS BHD",5222,"KWAP*5222",3060600,13289665.949999999,5294838,9,"Plantation",13,"Plantation",1.73,-7994827.9500000002,3648151500,"EQT",20,-60.158231065243598,4.3422000000000001,0.75474814158281811,3.4000000000000002E-2,0.78301321910552257,1.9653179190751446,1.72594,0,1.1732794277347016,61.256549999999997]
["2017-09-15","KWAP","HSPLANT","HAP SENG PLANTATIONS HOLDING BHD",5138,"KWAP*5138",4509500,11783472.699999999,11950175,9,"Plantation",13,"Plantation",2.65,166702.29999999999,800000000,"EQT",21,1.414712829096638,2.613,1.7034274462862611,0.109,4.1714504401071562,4.1132075471698117,0.54211560000000003,14.971098265895952,1.0152298354973006,40.316470000000002]
["2017-09-15","KWAP","IOICORP","IOI CORPORATION BHD",1961,"KWAP*1961",1420000,6449359.7800000003,6617200,9,"Plantation",13,"Plantation",4.66,167840.22,6436152504,"EQT",22,2.6024322680909577,4.5418000000000003,0.94324309874670842,0,0,0,0,0,0,0]
["2017-09-15","KWAP","KLK","KUALA LUMPUR KEPONG BHD",2445,"KWAP*2445",367700,8774242.2899999991,9045420,9,"Plantation",13,"Plantation",24.6,271177.71000000002,1067504692,"EQT",23,3.0906111438142201,23.862500000000001,1.2893716360795278,0.57600000000000007,2.4138292299633317,2.3414634146341462,0.9346795,21.491228070175435,2.3388052086513618,51.767490000000002]
["2017-09-15","KWAP","SIME","SIME DARBY BHD",4197,"KWAP*4197",7157400,67145466.810000002,65848080,13,"Trdg/Service",13,"Plantation",9.1999999999999993,-1297386.81,6009463832,"EQT",24,-1.9322031279806067,9.3812999999999995,9.3862580888776463,0.25,2.6648758700819717,2.7173913043478262,1.2454130000000001,26.463768115942027,1.6789442581588578,57.544969999999999]
["2017-09-15","KWAP","SOP","SARAWAK OIL PALMS BERHAD",5126,"KWAP*5126",2239900,8437464.1199999992,8892403,9,"Plantation",13,"Plantation",3.97,454938.88,442400000,"EQT",25,5.3918911361249151,3.7669000000000001,1.2675599590498288,5.5E-2,1.4600865433114762,1.385390428211587,0.84271750000000001,14.65587044534413,1.101385645685838,36.468829999999997]
["2017-09-15","KWAP","UTDPLT","UNITED PLANTATIONS BHD",2089,"KWAP*2089",36700,682171.12,990900,9,"Plantation",13,"Plantation",27,308728.88,208134266,"EQT",26,45.256808878100848,18.587800000000001,0.14124699065286123,0,0,0,0.3747009,0,2.4454194924385231,62.818080000000002]
["2017-09-15","KWAP","AXREIT","AXIS REAL ESTATE INVESTMENT TRUST",5106,"KWAP*5106",8710630,14327639.27,13937008,44,"Real Estate",16,"Property",1.6,-390631.27,205901000,"CIS",27,-2.7264175391261092,1.6448,1.9866388522604224,8.7000000000000008E-2,5.2893968871595334,5.4375,0.59127410000000002,18.636363636363637,1.3011646857187731,43.25517]
["2017-09-15","KWAP","MAHSING","MAH SING GROUP BHD",8583,"KWAP*8583",11801962,19087894.600000001,17938982.239999998,11,"Properties",16,"Property",1.52,-1148912.3600000001,1358847602,"EQT",28,-6.0190627833831396,1.6173,2.5570968380009318,6.3E-2,3.8953811908736786,4.1447368421052628,0.6388163,9.5862068965517242,1.0185472891678358,30.50273]
["2017-09-15","KWAP","NAIM","NAIM HOLDINGS BERHAD",5073,"KWAP*5073",5037600,11545425.23,5994744,11,"Properties",16,"Property",1.19,-5550681.2300000004,100000000,"EQT",29,-48.076888632710848,2.2919,0.85451564207719843,0.06,2.6179152668091974,5.0420168067226889,1.0586450000000001,6.6521739130434785,0.27816729832955644,41.856529999999999]
["2017-09-15","KWAP","HARTA","HARTALEGA HOLDINGS BHD",5168,"KWAP*5168",339300,2319391.42,2202057,6,"Industrial Prod",104,"RUBBER GLOVES",6.49,-117334.42,242312000,"EQT",30,-5.058845134470662,6.8357999999999999,0.31389032646691661,0,0,0,0,0,0,0]
["2017-09-15","KWAP","KOSSAN","KOSSAN RUBBER INDUSTRIES BERHAD",7153,"KWAP*7153",871000,6006853.9800000004,5905380,6,"Industrial Prod",104,"RUBBER GLOVES",6.78,-101473.98,639467000,"EQT",31,-1.6893032582090499,6.8964999999999996,0.84177732734039123,0,0,0,0,0,0,0]
["2017-09-15","KWAP","SUPERMX","SUPERMAX CORPORATION BHD",7106,"KWAP*7106",3313500,7198643.8799999999,5997435,6,"Industrial Prod",104,"RUBBER GLOVES",1.81,-1201208.8799999999,680154880,"EQT",32,-16.686599587699007,2.1724999999999999,0.85489922836425769,5.7000000000000002E-2,2.6237054085155354,3.1491712707182318,0.36904039999999999,12.5,1.2554253348432411,35.236699999999999]
["2017-09-15","KWAP","TOPGLOV","TOP GLOVE CORPORATION BHD",7113,"KWAP*7113",757500,4203414.5599999996,4188975,6,"Industrial Prod",104,"RUBBER GLOVES",5.53,-14439.56,618660662,"EQT",33,-0.34351976931820877,5.5491000000000001,0.5971138486931773,0,0,0,0,0,0,0]
["2017-09-15","KWAP","AXIATA","AXIATA GROUP BERHAD",6888,"KWAP*6888",9552618,63095802.560000002,48622825.619999997,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.09,-14472976.939999999,8534695402,"EQT",34,-22.938097865126828,6.6051000000000002,6.9308989765504512,0.108,1.6351001498841806,2.1218074656188608,1.245617,24.578947368421051,1.7767324132710429,50.516219999999997]
["2017-09-15","KWAP","DIGI","DIGI.COM BHD",6947,"KWAP*6947",8462300,47206000.740000002,41211401,7,"Infrastructure Project Company",106,"TELECOMMUNICATIONS",4.87,-5994599.7400000002,7775000174,"EQT",35,-12.698808723528398,5.5784000000000002,5.8744438105139931,0.20899999999999999,3.746594005449591,4.2915811088295692,0.96631540000000005,24.19811320754717,76.811198200893827,65.596180000000004]
["2017-09-15","KWAP","MAXIS","MAXIS BHD",6012,"KWAP*6012",7797200,50991081.039999999,44911872,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.76,-6079209.04,7502236188,"EQT",36,-11.922102681508475,6.5396999999999998,6.4019242754934913,0.20200000000000001,3.0888267045888957,3.5069444444444446,0.73335320000000004,25.72,10.228616545397811,64.609300000000005]
["2017-09-15","KWAP","TELEKOM","TELEKOM MALAYSIA BHD",4863,"KWAP*4863",4126600,26129296.52,26451506,13,"Trdg/Service",106,"TELECOMMUNICATIONS",6.41,322209.48,3577402041,"EQT",37,1.233134921000927,6.3319000000000001,3.7705072365890637,0.20700000000000002,3.2691609153650569,3.2293291731669269,0.69979190000000002,27.973568281938324,3.1022320556412506,70.613100000000003]
["2017-09-15","KWAP","BIPORT","BINTULU PORT HOLDINGS BHD",5032,"KWAP*5032",468000,3180207.84,2812680,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",6.01,-367527.84,400000000,"EQT",38,-11.55672391525203,6.7953000000000001,0.40093105830001985,0.26,3.8261739731873501,4.3261231281198009,0,18.303030303030301,2.4020555302024014,38.547029999999999]
["2017-09-15","KWAP","COASTAL CONTRACTS BHD","COASTAL CONTRACTS BHD",5071,"KWAP*5071",5522500,20663720.600000001,6847900,6,"Industrial Prod",105,"TRANSPORTATIONS & LOGISTICS",1.24,-13815820.6,100000000000,"EQT",39,-66.86027587887537,3.7416999999999998,0.97612803238644519,0.01,0.26725819814522811,0.80645161290322576,1.3291269999999999,26.666666666666668,0.42230229079374831,31.814810000000001]
["2017-09-15","KWAP","MAYBULK","MALAYSIAN BULK CARRIERS BERHAD",5077,"KWAP*5077",1665600,2360280.4700000002,1357464,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",0.81499999999999995,-1002816.47,1000000000000,"EQT",40,-42.487173992504367,1.4171,0.19349854164859787,0,0,0,1.2472620000000001,42.352941176470587,0.70632002241607506,48.615250000000003]
["2017-09-15","KWAP","MISC","MISC BHD",3816,"KWAP*3816",2867800,22637164.859999999,21107008,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",7.36,-1530156.86,4463793103,"EQT",41,-6.7594898454081411,7.8936000000000002,3.0086803528972319,0.24299999999999999,3.0784432958346,3.3016304347826084,0.86685540000000005,15.935483870967742,0.86893821823427109,46.853900000000003]
["2017-09-15","KWAP","WPRTS","WESTPORTS HOLDINGS BHD",5246,"KWAP*5246",6859800,28361608.82,26616024,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",3.88,-1745584.82,3410000000,"EQT",42,-6.1547454203974876,4.1345000000000001,3.7939583137999096,0.14300000000000002,3.4587011730559927,3.685567010309279,0.70947890000000002,19.948453608247423,6.3785297242560599,31.820969999999999]
["2017-09-15","KWAP","TENAGA","TENAGA NASIONAL BHD",5347,"KWAP*5347",4368200,62950305.82,63600992,13,"Trdg/Service",42,"Utilities",14.56,650686.18000000005,5643611171,"EQT",43,1.033650546290547,14.411,9.0659488571366449,0.47700000000000004,3.3099715495107906,3.2760989010989015,1.022462,10.315315315315315,1.4295107082024072,62.937710000000003]

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["HistoryDate","qFundCode","StockName","Description","qStockCode","qMasterID","UnitFaceValue","CostFC","MarketValueFC","qKLSESector","KLSESecName","qIntSector","IntSecName","PriceCurr","UnrealisedGainsStock","IssuedSize","qAssetClass"]
["2017-09-15","IVCAP","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","IVCAP*0821EA",968800,1094568.17,1070524,4,"Finance",0,"Others",1.105,-24044.17,525500000,"CIS"]
["2017-09-15","IVCAP","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","IVCAP*0824EA",487800,501232.81,536580,4,"Finance",0,"Others",1.1000000000000001,35347.19,20000000,"CIS"]
["2017-09-15","IVCAP","MYETFSID","MYETF MSCI SEA ISLAMIC DIVIDEND","0825EA","IVCAP*0825EA",76800,70706.95,70579.199999999997,4,"Finance",0,"Others",0.91900000000000004,-127.75,500000000000,"CIS"]
["2017-09-15","IVCAP","METFAPA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS","0826EA","IVCAP*0826EA",2000,2080,2150,97,"Collective Investment Scheme",97,"Collective Investment Scheme",1.075,70,500000000,"EQT"]
["2017-09-15","IVCAPTAWAS","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","IVCAPTAWAS*0821EA",894700,980137.63,988643.5,4,"Finance",0,"Others",1.105,8505.8700000000008,525500000,"CIS"]
["2017-09-15","IVCAPTAWAS","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","IVCAPTAWAS*0824EA",931100,1004519.57,1024210,4,"Finance",0,"Others",1.1000000000000001,19690.43,20000000,"CIS"]
["2017-09-15","IVCAPTAWAS","IJM","IJM CORPORATION BHD",3336,"IVCAPTAWAS*3336",54500,183612.08,186390,2,"Construction",3,"Construction",3.42,2777.92,1403709377,"EQT"]
["2017-09-15","IVCAPTAWAS","SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD",5279,"IVCAPTAWAS*5279",91400,203419.09,205650,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",2.25,2230.91,341300000,"EQT"]
["2017-09-15","IVCAPTAWAS","GAMUDA","GAMUDA BHD",5398,"IVCAPTAWAS*5398",40000,214966.35,215200,2,"Construction",3,"Construction",5.38,233.65,2278041353,"EQT"]
["2017-09-15","IVCAPTAWAS","KOSSAN","KOSSAN RUBBER INDUSTRIES BERHAD",7153,"IVCAPTAWAS*7153",39000,270640.01,264420,6,"Industrial Prod",104,"RUBBER GLOVES",6.78,-6220.01,639467000,"EQT"]
["2017-09-15","IVCAPTAWAS","MAHSING","MAH SING GROUP BHD",8583,"IVCAPTAWAS*8583",200000,312247.94,304000,11,"Properties",16,"Property",1.52,-8247.94,1358847602,"EQT"]
["2017-09-15","KWAP","AXREIT","AXIS REAL ESTATE INVESTMENT TRUST",5106,"KWAP*5106",8710630,14327639.27,13937008,44,"Real Estate",16,"Property",1.6,-390631.27,205901000,"CIS"]
["2017-09-15","KWAP","SOP","SARAWAK OIL PALMS BERHAD",5126,"KWAP*5126",2239900,8437464.1199999992,8892403,9,"Plantation",13,"Plantation",3.97,454938.88,442400000,"EQT"]
["2017-09-15","KWAP","ZHULIAN","ZHULIAN CORPORATION BHD",5131,"KWAP*5131",837300,1425656.63,1423410,3,"Consumer Prod",4,"Consumer",1.7,-2246.63,460000000,"EQT"]
["2017-09-15","KWAP","HSPLANT","HAP SENG PLANTATIONS HOLDING BHD",5138,"KWAP*5138",4509500,11783472.699999999,11950175,9,"Plantation",13,"Plantation",2.65,166702.29999999999,800000000,"EQT"]
["2017-09-15","KWAP","DAYANG","DAYANG ENTERPRISE HOLDINGS BERHAD",5141,"KWAP*5141",5747300,17070108.030000001,5689827,13,"Trdg/Service",12,"OIL & GAS",0.99,-11380281.029999999,100000000000,"EQT"]
["2017-09-15","KWAP","HARTA","HARTALEGA HOLDINGS BHD",5168,"KWAP*5168",339300,2319391.42,2202057,6,"Industrial Prod",104,"RUBBER GLOVES",6.49,-117334.42,242312000,"EQT"]
["2017-09-15","KWAP","PCHEM","PETRONAS CHEMICALS GROUP BHD",5183,"KWAP*5183",2235300,16268702.369999999,16384749,6,"Industrial Prod",12,"OIL & GAS",7.33,116046.63,8000000000,"EQT"]
["2017-09-15","KWAP","GASMSIA","GAS MALAYSIA BHD",5209,"KWAP*5209",2970300,9658418.7400000002,8821791,13,"Trdg/Service",12,"OIL & GAS",2.97,-836627.74,1284000000,"EQT"]
["2017-09-15","KWAP","SAPURA ENERGY BERHAD","SAPURA ENERGY BERHAD",5218,"KWAP*5218",8441100,34979453.130000003,13758993,13,"Trdg/Service",12,"OIL & GAS",1.63,-21220460.129999999,5992155087,"EQT"]
["2017-09-15","KWAP","FGV","FELDA GLOBAL VENTURES HOLDINGS BHD",5222,"KWAP*5222",3060600,13289665.949999999,5294838,9,"Plantation",13,"Plantation",1.73,-7994827.9500000002,3648151500,"EQT"]
["2017-09-15","KWAP","UMWOG","UMW OIL & GAS CORPORATION BHD",5243,"KWAP*5243",8522075,22277113.620000001,2641843.25,13,"Trdg/Service",12,"OIL & GAS",0.31,-19635270.370000001,21620000000,"EQT"]
["2017-09-15","KWAP","WPRTS","WESTPORTS HOLDINGS BHD",5246,"KWAP*5246",6859800,28361608.82,26616024,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",3.88,-1745584.82,3410000000,"EQT"]
["2017-09-15","KWAP","BIMB","BIMB HOLDINGS BHD",5258,"KWAP*5258",4176200,17794978.640000001,17915898,4,"Finance",6,"Finance",4.29,120919.36,1066789897,"EQT"]
["2017-09-15","KWAP","SERBA DINAMIK HOLDINGS BERHAD","SERBA DINAMIK HOLDINGS BERHAD",5279,"KWAP*5279",4824600,10001489.07,10855350,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",2.25,853860.93,341300000,"EQT"]
["2017-09-15","KWAP","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD",5284,"KWAP*5284",1550000,9559809.1300000008,8773000,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",5.66,-786809.13,580000000,"EQT"]
["2017-09-15","KWAP","TENAGA","TENAGA NASIONAL BHD",5347,"KWAP*5347",4368200,62950305.82,63600992,13,"Trdg/Service",42,"Utilities",14.56,650686.18000000005,5643611171,"EQT"]
["2017-09-15","KWAP","GAMUDA","GAMUDA BHD",5398,"KWAP*5398",7456700,39693062.399999999,40117046,2,"Construction",3,"Construction",5.38,423983.6,2278041353,"EQT"]
["2017-09-15","KWAP","PETDAG","PETRONAS DAGANGAN BHD",5681,"KWAP*5681",4400,105128.4,106568,13,"Trdg/Service",12,"OIL & GAS",24.22,1439.6,993454000,"EQT"]
["2017-09-15","KWAP","MAXIS","MAXIS BHD",6012,"KWAP*6012",7797200,50991081.039999999,44911872,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.76,-6079209.04,7502236188,"EQT"]
["2017-09-15","KWAP","PETGAS","PETRONAS GAS BHD",6033,"KWAP*6033",901600,18722851.18,16751728,6,"Industrial Prod",12,"OIL & GAS",18.579999999999998,-1971123.18,1978732915,"EQT"]
["2017-09-15","KWAP","TAKAFUL","SYARIKAT TAKAFUL MALAYSIA BHD",6139,"KWAP*6139",2550400,10266583.65,9691520,4,"Finance",6,"Finance",3.8,-575063.65,162817000,"EQT"]
["2017-09-15","KWAP","AXIATA","AXIATA GROUP BERHAD",6888,"KWAP*6888",9552618,63095802.560000002,48622825.619999997,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.09,-14472976.939999999,8534695402,"EQT"]
["2017-09-15","KWAP","DIGI","DIGI.COM BHD",6947,"KWAP*6947",8462300,47206000.740000002,41211401,7,"Infrastructure Project Company",106,"TELECOMMUNICATIONS",4.87,-5994599.7400000002,7775000174,"EQT"]
["2017-09-15","KWAP","CBIP","CB INDUSTRIAL PRODUCT HOLDING BHD",7076,"KWAP*7076",6472000,13909672.4,12490960,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",1.93,-1418712.4,275125000,"EQT"]
["2017-09-15","KWAP","SUPERMX","SUPERMAX CORPORATION BHD",7106,"KWAP*7106",3313500,7198643.8799999999,5997435,6,"Industrial Prod",104,"RUBBER GLOVES",1.81,-1201208.8799999999,680154880,"EQT"]
["2017-09-15","KWAP","TOPGLOV","TOP GLOVE CORPORATION BHD",7113,"KWAP*7113",757500,4203414.5599999996,4188975,6,"Industrial Prod",104,"RUBBER GLOVES",5.53,-14439.56,618660662,"EQT"]
["2017-09-15","KWAP","KOSSAN","KOSSAN RUBBER INDUSTRIES BERHAD",7153,"KWAP*7153",871000,6006853.9800000004,5905380,6,"Industrial Prod",104,"RUBBER GLOVES",6.78,-101473.98,639467000,"EQT"]
["2017-09-15","KWAP","DIALOG","DIALOG GROUP BHD",7277,"KWAP*7277",3444096,6535081.3700000001,6991514.8799999999,13,"Trdg/Service",12,"OIL & GAS",2.0299999999999998,456433.51,2431261524,"EQT"]
["2017-09-15","KWAP","MAHSING","MAH SING GROUP BHD",8583,"KWAP*8583",11801962,19087894.600000001,17938982.239999998,11,"Properties",16,"Property",1.52,-1148912.3600000001,1358847602,"EQT"]
["2017-09-15","KWAP","IOICORP","IOI CORPORATION BHD",1961,"KWAP*1961",1420000,6449359.7800000003,6617200,9,"Plantation",13,"Plantation",4.66,167840.22,6436152504,"EQT"]
["2017-09-15","KWAP","UTDPLT","UNITED PLANTATIONS BHD",2089,"KWAP*2089",36700,682171.12,990900,9,"Plantation",13,"Plantation",27,308728.88,208134266,"EQT"]
["2017-09-15","KWAP","KLK","KUALA LUMPUR KEPONG BHD",2445,"KWAP*2445",367700,8774242.2899999991,9045420,9,"Plantation",13,"Plantation",24.6,271177.71000000002,1067504692,"EQT"]
["2017-09-15","KWAP","IJM","IJM CORPORATION BHD",3336,"KWAP*3336",7708500,26523815.800000001,26363070,2,"Construction",3,"Construction",3.42,-160745.79999999999,1403709377,"EQT"]
["2017-09-15","KWAP","LMCEMNT","LAFARGE MALAYSIA BHD",3794,"KWAP*3794",1552000,14582781.970000001,10088000,6,"Industrial Prod",102,"BUILDING MATERIALS",6.5,-4494781.97,849695476,"EQT"]
["2017-09-15","KWAP","MISC","MISC BHD",3816,"KWAP*3816",2867800,22637164.859999999,21107008,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",7.36,-1530156.86,4463793103,"EQT"]
["2017-09-15","KWAP","SIME","SIME DARBY BHD",4197,"KWAP*4197",7157400,67145466.810000002,65848080,13,"Trdg/Service",13,"Plantation",9.1999999999999993,-1297386.81,6009463832,"EQT"]
["2017-09-15","KWAP","UMW","UMW HOLDINGS BHD",4588,"KWAP*4588",2117800,24774626.050000001,11584366,3,"Consumer Prod",101,"Automobile",5.47,-13190260.050000001,1168293932,"EQT"]
["2017-09-15","KWAP","TELEKOM","TELEKOM MALAYSIA BHD",4863,"KWAP*4863",4126600,26129296.52,26451506,13,"Trdg/Service",106,"TELECOMMUNICATIONS",6.41,322209.48,3577402041,"EQT"]
["2017-09-15","KWAP","TAANN","TA ANN HOLDINGS BHD",5012,"KWAP*5012",2546000,9809714.5,9369280,6,"Industrial Prod",103,"INDUSTRIAL PRODUCTS",3.68,-440434.5,214631118,"EQT"]
["2017-09-15","KWAP","BIPORT","BINTULU PORT HOLDINGS BHD",5032,"KWAP*5032",468000,3180207.84,2812680,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",6.01,-367527.84,400000000,"EQT"]
["2017-09-15","KWAP","COASTAL CONTRACTS BHD","COASTAL CONTRACTS BHD",5071,"KWAP*5071",5522500,20663720.600000001,6847900,6,"Industrial Prod",105,"TRANSPORTATIONS & LOGISTICS",1.24,-13815820.6,100000000000,"EQT"]
["2017-09-15","KWAP","NAIM","NAIM HOLDINGS BERHAD",5073,"KWAP*5073",5037600,11545425.23,5994744,11,"Properties",16,"Property",1.19,-5550681.2300000004,100000000,"EQT"]
["2017-09-15","KWAP","MAYBULK","MALAYSIAN BULK CARRIERS BERHAD",5077,"KWAP*5077",1665600,2360280.4700000002,1357464,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",0.81499999999999995,-1002816.47,1000000000000,"EQT"]
["2017-09-15","METFAPA","GENP","GENTING PLANTATIONS BHD",2291,"METFAPA*2291",63200,657735.99,668656,9,"Plantation",13,"Plantation",10.58,10920.01,758847000,"EQT"]
["2017-09-15","METFAPA","KLK","KUALA LUMPUR KEPONG BHD",2445,"METFAPA*2445",41400,948126,1018440,9,"Plantation",13,"Plantation",24.6,70314,1067504692,"EQT"]
["2017-09-15","METFAPA","PPB ","PPB GROUP BERHAD",4065,"METFAPA*4065",59900,940162,1003924,3,"Consumer Prod",4,"Consumer",16.760000000000002,63762,0,"EQT"]
["2017-09-15","METFAPA","NESTLE","NESTLE",4707,"METFAPA*4707",10210,754953.2,867850,3,"Consumer Prod",4,"Consumer",85,112896.8,0,"EQT"]
["2017-09-15","METFAPA","FGV","FELDA GLOBAL VENTURES HOLDINGS BHD",5222,"METFAPA*5222",268300,506511.59,464159,9,"Plantation",13,"Plantation",1.73,-42352.59,3648151500,"EQT"]
["2017-09-15","METFAPA","QL","QL RESOURCES BERHAD",7084,"METFAPA*7084",148330,490397.14,597769.9,3,"Consumer Prod",4,"Consumer",4.03,107372.76,0,"EQT"]
["2017-09-15","METFAPA","TSH RESOURCES BERHAD","TSH",9059,"METFAPA*9059",236700,468047,395289,9,"Plantation",13,"Plantation",1.67,-72758,0,"EQT"]
["2017-09-15","METFAPA","BGA","BEGA CHEESE LIMITED ","AU000000BGA8","METFAPA*AU000000BGA8",37200,653058.9,889174.93,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",7.12,170576.3,152600000,"O-EQT"]
["2017-09-15","METFAPA","COSTA GROUP HOLDINGS LTD","COSTA GROUP HOLDINGS LTD","AU000000CGC2","METFAPA*AU000000CGC2",56400,558562.66,975103.26,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",5.15,364015.32,0,"O-EQT"]
["2017-09-15","METFAPA","NUF","NUFARM LIMITED ","AU000000NUF3","METFAPA*AU000000NUF3",30700,788049.12,923444.21,33,"Materials",33,"Materials",8.9600000000000009,52572.39,265100000,"O-EQT"]
["2017-09-15","METFAPA","QUINTIS LTD","QUINTIS LTD","AU000000QIN5","METFAPA*AU000000QIN5",72000,24209.02,71304.800000000003,33,"Materials",33,"Materials",0.29499999999999998,-203037.41,0,"O-EQT"]
["2017-09-15","METFAPA","SHV","SELECT HARVESTS LIMITED ","AU000000SHV6","METFAPA*AU000000SHV6",15300,297886.84999999998,206995.43,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",4.03,-105831.57,71400000,"O-EQT"]
["2017-09-15","METFAPA","TGR","TASSAL GROUP LIMITED","AU000000TGR4","METFAPA*AU000000TGR4",38100,518760.19,483482.83,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",3.78,-82566.429999999993,147000000,"O-EQT"]
["2017-09-15","METFAPA","CBCL","CHINA BLUECHEMICAL LTD. - H SHARES","CNE1000002D0","METFAPA*CNE1000002D0",296000,365248.46,374563,33,"Materials",33,"Materials",2.36,23759.02,1771000000,"O-EQT"]
["2017-09-15","METFAPA","INDF","INDOFOOD SUKSES MAKMUR TBK","ID1000057003","METFAPA*ID1000057003",365900,641638.26,983740.44,3,"Consumer Prod",45,"Food, Beverage & Tobacco",8500,325614.32,8780400000,"O-EQT"]
["2017-09-15","METFAPA","PT INTI AGRI","PT INTI AGRI RESOURCES TBK","ID1000100506","METFAPA*ID1000100506",484200,504320.84,36450.29,3,"Consumer Prod",4,"Consumer",238,-460471.12,1000000000000,"O-EQT"]
["2017-09-15","METFAPA","CPIN","CHAROEN POKPHAND INDONESIA TBK","ID1000117708","METFAPA*ID1000117708",964600,1136350.6499999999,820727.02,0,"Others",0,"Others",2690,-300249.65000000002,1639800000,"O-EQT"]
["2017-09-15","METFAPA","LSIP","PP LONDON SUMATRA INDONESIA TBK","ID1000118409","METFAPA*ID1000118409",648200,255794.95,304463.11,9,"Plantation",13,"Plantation",1485,41005.129999999997,6822900000,"O-EQT"]
["2017-09-15","METFAPA","JAPFA COMFEED INDONESIA TBK","JAPFA COMFEED INDONESIA TBK","ID1000126907","METFAPA*ID1000126907",1083000,495285.69,405925.19,100,"CONSUMER",4,"Consumer",1185,-75396.289999999994,0,"O-EQT"]
["2017-09-15","METFAPA","MDICL","MAEIL DAIRY INDUSTRY CO. LTD.","KR7005990007","METFAPA*KR7005990007",2500,263667.78000000003,182318.58,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",19700,-74907.95,13400000,"O-EQT"]
["2017-09-15","METFAPA","OCL","OTTOGI CO. LTD.","KR7007310006","METFAPA*KR7007310006",355,1231152,984316.7,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",749000,-268927.26,3400000,"O-EQT"]
["2017-09-15","METFAPA","CMDC","CHINA MENGNIU DAIRY CO. LTD.","KYG210961051","METFAPA*KYG210961051",120500,825805.96,1337453.07,3,"Consumer Prod",4,"Consumer",20.7,487461.25,1961300000,"O-EQT"]
["2017-09-15","METFAPA","CSOM","CHINA SHENGMU ORGANIC MILK LTD.","KYG2117U1022","METFAPA*KYG2117U1022",1131800,1016102.63,807128.14,3,"Consumer Prod",4,"Consumer",1.33,-179125.32,6354400000,"O-EQT"]
["2017-09-15","METFAPA","FONTERRA","FONTERRA COOPERATIVE GROUP LTD","NZFSFE0001S5","METFAPA*NZFSFE0001S5",29600,522452.21,550037.35,3,"Consumer Prod",4,"Consumer",6.11,19740.59,1000000000,"O-EQT"]
["2017-09-15","METFAPA","SANFORD LIMITED","SANFORD LIMITED","NZSANE0001S0","METFAPA*NZSANE0001S0",14000,304290.28999999998,318910.71999999997,30,"Consumer Staples",45,"Food, Beverage & Tobacco",7.49,8067.47,0,"O-EQT"]
["2017-09-15","METFAPA","URC","UNIVERSAL ROBINA CORPORATION","PHY9297P1004","METFAPA*PHY9297P1004",65930,1176401.3899999999,828309.75,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",153.9,-252111.26,2181500000,"O-EQT"]
["2017-09-15","METFAPA","TVO","Thai Vegetable Oil Public Company Limited","TH0209010R15","METFAPA*TH0209010R15",88620,287228.28000000003,325069.06,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",29,16813.919999999998,1000000,"O-EQT"]
["2017-09-15","METFAPA","VANACHAI GROUP PUBLIC COMPANY LIMITED NVDR","VANACHAI GROUP PCL NVDR","TH0533010R18","METFAPA*TH0533010R18",172000,291020.90000000002,263244.74,2,"Construction",3,"Construction",12.1,-30479.96,0,"O-EQT"]
["2017-09-15","METFAPA","SFC","STANDARD FOODS CORPORATION","TW0001227007","METFAPA*TW0001227007",88982,796477.72,928113.34,45,"Food, Beverage & Tobacco",45,"Food, Beverage & Tobacco",74.900000000000006,72523.19,720600000,"O-EQT"]
["2017-09-15","METFAPA","TFCL","TAIWAN FERTILIZER CO. LTD.","TW0001722007","METFAPA*TW0001722007",171000,939457.92,947755.29,6,"Industrial Prod",8,"Industrial",39.799999999999997,-60667.37,980000000,"O-EQT"]
["2017-09-15","MYETFDJ","MYEG","MY E.G. SERVICES BERHAD",138,"MYETFDJ*0138",2880600,3467054.43,6135678,13,"Trdg/Service",21,"TradingServices",2.13,2668623.5699999998,0,"EQT"]
["2017-09-15","MYETFDJ","INARI ","INARI AMERTRON BERHAD ",166,"MYETFDJ*0166",1219300,1723608.68,2987285,12,"Technology",46,"Technology",2.4500000000000002,1263676.32,0,"EQT"]
["2017-09-15","MYETFDJ","IOICORP","IOI CORPORATION BHD",1961,"MYETFDJ*1961",3576200,15289915.99,16665092,9,"Plantation",13,"Plantation",4.66,1375176.01,6436152504,"EQT"]
["2017-09-15","MYETFDJ","GENP","GENTING PLANTATIONS BHD",2291,"MYETFDJ*2291",338400,2974993.21,3580272,9,"Plantation",13,"Plantation",10.58,605278.79,758847000,"EQT"]
["2017-09-15","MYETFDJ","KLK","KUALA LUMPUR KEPONG BHD",2445,"MYETFDJ*2445",528200,9891823.3300000001,12993720,9,"Plantation",13,"Plantation",24.6,3101896.67,1067504692,"EQT"]
["2017-09-15","MYETFDJ","CMSB","CAHYA MATA SARAWAK BERHAD ",2852,"MYETFDJ*2852",607200,2982399.05,2525952,6,"Industrial Prod",8,"Industrial",4.16,-456447.05,0,"EQT"]
["2017-09-15","MYETFDJ","F&N","FRASER & NEAVE HOLDINGS BHD",3689,"MYETFDJ*3689",113400,2628096.35,2812320,3,"Consumer Prod",4,"Consumer",24.8,184223.65,0,"EQT"]
["2017-09-15","MYETFDJ","LMCEMNT","LAFARGE MALAYSIA BHD",3794,"MYETFDJ*3794",399200,2737229.55,2594800,6,"Industrial Prod",102,"BUILDING MATERIALS",6.5,-142429.54999999999,849695476,"EQT"]
["2017-09-15","MYETFDJ","SIME","SIME DARBY BHD",4197,"MYETFDJ*4197",3413000,34168620.149999999,31399600,13,"Trdg/Service",13,"Plantation",9.1999999999999993,-2769020.15,6009463832,"EQT"]
["2017-09-15","MYETFDJ","NESTLE","NESTLE",4707,"MYETFDJ*4707",56900,4839384.83,4836500,3,"Consumer Prod",4,"Consumer",85,-2884.83,0,"EQT"]
["2017-09-15","MYETFDJ","TELEKOM","TELEKOM MALAYSIA BHD",4863,"MYETFDJ*4863",2144200,13044299.050000001,13744322,13,"Trdg/Service",106,"TELECOMMUNICATIONS",6.41,700022.95,3577402041,"EQT"]
["2017-09-15","MYETFDJ","UNISEM (M) BERHAD","UNISEM (M) BERHAD",5005,"MYETFDJ*5005",730300,2977067.95,2994230,12,"Technology",46,"Technology",4.0999999999999996,17162.05,1000000000,"EQT"]
["2017-09-15","MYETFDJ","HARTA","HARTALEGA HOLDINGS BHD",5168,"MYETFDJ*5168",1001600,4374895.09,6500384,6,"Industrial Prod",104,"RUBBER GLOVES",6.49,2125488.91,242312000,"EQT"]
["2017-09-15","MYETFDJ","PCHEM","PETRONAS CHEMICALS GROUP BHD",5183,"MYETFDJ*5183",3807000,23744497.84,27905310,6,"Industrial Prod",12,"OIL & GAS",7.33,4160812.16,8000000000,"EQT"]
["2017-09-15","MYETFDJ","IHH","IHH HEALTHCARE BHD",5225,"MYETFDJ*5225",3239900,14544461.9,19439400,13,"Trdg/Service",21,"TradingServices",6,4894938.0999999996,8134939493,"EQT"]
["2017-09-15","MYETFDJ","WPRTS","WESTPORTS HOLDINGS BHD",5246,"MYETFDJ*5246",1509800,4910836.13,5858024,13,"Trdg/Service",105,"TRANSPORTATIONS & LOGISTICS",3.88,947187.87,3410000000,"EQT"]
["2017-09-15","MYETFDJ","TENAGA","TENAGA NASIONAL BHD",5347,"MYETFDJ*5347",3611400,51847303.020000003,52581984,13,"Trdg/Service",42,"Utilities",14.56,734680.98,5643611171,"EQT"]
["2017-09-15","MYETFDJ","GAMUDA","GAMUDA BHD",5398,"MYETFDJ*5398",2152900,10560614.24,11582602,2,"Construction",3,"Construction",5.38,1021987.76,2278041353,"EQT"]
["2017-09-15","MYETFDJ","PETDAG","PETRONAS DAGANGAN BHD",5681,"MYETFDJ*5681",386500,6234037.1699999999,9361030,13,"Trdg/Service",12,"OIL & GAS",24.22,3126992.83,993454000,"EQT"]
["2017-09-15","MYETFDJ","MAXIS","MAXIS BHD",6012,"MYETFDJ*6012",1630800,9196883.9199999999,9393408,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.76,196524.08,7502236188,"EQT"]
["2017-09-15","MYETFDJ","PETGAS","PETRONAS GAS BHD",6033,"MYETFDJ*6033",604200,9113196.1899999995,11226036,6,"Industrial Prod",12,"OIL & GAS",18.579999999999998,2112839.81,1978732915,"EQT"]
["2017-09-15","MYETFDJ","AXIATA","AXIATA GROUP BERHAD",6888,"MYETFDJ*6888",4238500,22893429.719999999,21573965,13,"Trdg/Service",106,"TELECOMMUNICATIONS",5.09,-1319464.72,8534695402,"EQT"]
["2017-09-15","MYETFDJ","DIGI","DIGI.COM BHD",6947,"MYETFDJ*6947",3035700,10108563.710000001,14783859,7,"Infrastructure Project Company",106,"TELECOMMUNICATIONS",4.87,4675295.29,7775000174,"EQT"]
["2017-09-15","MYETFDJ","TOPGLOV","TOP GLOVE CORPORATION BHD",7113,"MYETFDJ*7113",957400,2472552.21,5294422,6,"Industrial Prod",104,"RUBBER GLOVES",5.53,2821869.79,618660662,"EQT"]
["2017-09-15","MYETFDJ","DIALOG","DIALOG GROUP BHD",7277,"MYETFDJ*7277",5379100,5860974.8300000001,10919573,13,"Trdg/Service",12,"OIL & GAS",2.0299999999999998,5058598.17,2431261524,"EQT"]
["2017-09-15","MYETFID","CMSB","CAHYA MATA SARAWAK BERHAD ",2852,"MYETFID*2852",391000,1601662.84,1626560,6,"Industrial Prod",8,"Industrial",4.16,24897.16,0,"EQT"]
["2017-09-15","MYETFID","HLIND","HONG LEONG INDUSTRIES BERHAD",3301,"MYETFID*3301",156100,1536983.06,1561000,100,"CONSUMER",4,"Consumer",10,24016.94,100000000,"EQT"]
["2017-09-15","MYETFID","MPI","MALAYSIAN PACIFIC INDUSTRIES BERHAD ",3867,"MYETFID*3867",97200,790665.93,1356912,12,"Technology",46,"Technology",13.96,566246.06999999995,700000000000,"EQT"]
["2017-09-15","MYETFID","Scientex","Scientex Berhad",4731,"MYETFID*4731",198700,1161030.3799999999,1754521,6,"Industrial Prod",8,"Industrial",8.83,593490.62,10000000,"EQT"]
["2017-09-15","MYETFID","TELEKOM","TELEKOM MALAYSIA BHD",4863,"MYETFID*4863",784100,5119609.37,5026081,13,"Trdg/Service",106,"TELECOMMUNICATIONS",6.41,-93528.37,3577402041,"EQT"]
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["EQT*170300139","SP","EQT","IVCAP","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",2000,2130,2130,1056549.06,1.0649999999999999,-2130,-2176.08,40,2176.08,0,0,0,3,2.44]
["EQT*170300330","SP","EQT","IVCAP","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",2700,2902.5,2902.5,1059451.57,1.075,-2902.5,-2948.83,40,2948.83,0,0,0,3,2.4500000000000002]
["EQT*170200259","SS","EQT","IVCAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-1000,-1133.05,-1133.05,1055549.67,1.075,1075,1030.25,40,-1030.25,0,-58.05,-58.05,2,2.42]
["EQT*170300091","SS","EQT","IVCAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-1000,-1133.05,-1133.05,1054416.6200000001,1.08,1080,1035.25,40,-1035.25,0,-53.05,-53.05,3,2.42]
["EQT*170500069","SS","EQT","IVCAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-900,-1018.04,-1018.04,1073696.46,1.0900000000000001,981,937.28,40,-937.28,0,-37.04,-37.04,5,2.42]
["EQT*170500176","SP","EQT","IVCAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",4000,4400,4400,1078098.94,1.1000000000000001,-4400,-4448.8,40,4448.8,0,0,0,5,2.48]
["EQT*170500212","SP","EQT","IVCAP","2017-05-16","2017-05-16","2017-05-19","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",2500,2755,2755,1080853.9099999999,1.1020000000000001,-2755,-2801.28,40,2801.28,0,0,0,5,2.4500000000000002]
["EQT*170500249","SS","EQT","IVCAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-14000,-15833.34,-15833.34,1065018.1200000001,1.0928,15299.2,15235.93,40,-15235.93,0,-534.14,-534.14,5,2.68]
["EQT*170300440","SS","EQT","IVCAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-13000,-14725.58,-14725.58,1044723.54,1.0880000000000001,14144,14082.09,40,-14082.09,0,-581.58000000000004,-581.58000000000004,3,2.66]
["EQT*170400033","SP","EQT","IVCAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",3000,3255,3255,1047981,1.085,-3255,-3302.44,40,3302.44,0,0,0,4,2.46]
["EQT*170400045","SP","EQT","IVCAP","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",16100,17363.849999999999,17363.849999999999,1065345.1000000001,1.0785,-17363.849999999999,-17429.77,40,17429.77,0,0,0,4,2.71]
["EQT*170400054","SP","EQT","IVCAP","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",7100,7644.57,7644.57,1072989.5,1.0767,-7644.57,-7697.41,40,7697.41,0,0,0,4,2.54]
["EQT*170400240","SP","EQT","IVCAP","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",2000,2180,2180,1075169.3999999999,1.0900000000000001,-2180,-2226.1,40,2226.1,0,0,0,4,2.44]
["EQT*170400242","SS","EQT","IVCAP","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-400,-452.46,-452.46,1074714.5,1.095,438,394.45,40,-394.45,0,-14.46,-14.46,4,2.41]
["EQT*170600251","SP","EQT","IVCAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",3000,3315,3315,1100243.42,1.105,-3315,-3362.46,40,3362.46,0,0,0,6,2.46]
["EQT*170600273","SS","EQT","IVCAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-3000,-3389.88,-3389.88,1096853.54,1.105,3315,3267.54,40,-3267.54,0,-74.88,-74.88,6,2.46]
["EQT*170700003","SS","EQT","IVCAP","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-4600,-5197.82,-5197.82,1091655.72,1.105,5083,5032.9799999999996,40,-5032.9799999999996,0,-114.82,-114.82,7,2.4900000000000002]
["EQT*170700024","SS","EQT","IVCAP","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",-400,-451.98,-451.98,1091203.74,1.095,438,394.45,40,-394.45,0,-13.98,-13.98,7,2.41]
["EQT*170700035","SP","EQT","IVCAPTAWAS","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",204300,222458.27,222458.27,222458.27,1.0855999999999999,-221788.08,-222458.27,377.04,222458.27,0,0,0,7,0]
["EQT*170700047","SP","EQT","IVCAP","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",3100,3364.43,3364.43,1094568.17,1.0852999999999999,-3364.43,-3411.9,40,3411.9,0,0,0,7,2.46]
["EQT*170800016","SP","EQT","IVCAPTAWAS","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",10000,10756.8,10756.8,233215.07,1.07,-10700,-10756.8,40,10756.8,0,0,0,8,0]
["EQT*170800028","SP","EQT","IVCAPTAWAS","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",20000,21971.360000000001,21971.360000000001,255186.43,1.095,-21900,-21971.360000000001,40,21971.360000000001,0,0,0,8,0]
["EQT*170800040","SP","EQT","IVCAPTAWAS","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",20000,21871.33,21871.33,277057.76,1.0900000000000001,-21800,-21871.33,40,21871.33,0,0,0,8,0]
["EQT*170800042","SP","EQT","IVCAPTAWAS","2017-08-17","2017-08-17","2017-08-22","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",20900,23062.71,23062.71,300120.46999999997,1.1000000000000001,-22990,-23062.71,40,23062.71,0,0,0,8,0]
["EQT*170800060","SP","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",480000,526635.69999999995,526635.69999999995,826756.17,1.095,-525600,-526635.69999999995,630.72,526635.69999999995,0,0,0,8,0]
["EQT*170800065","SP","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","AFFIN","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",20000,21971.360000000001,21971.360000000001,848727.53,1.095,-21900,-21971.360000000001,40,21971.360000000001,0,0,0,8,0]
["EQT*170800070","SP","EQT","IVCAPTAWAS","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",20000,21971.360000000001,21971.360000000001,870698.89,1.095,-21900,-21971.360000000001,40,21971.360000000001,0,0,0,8,0]
["EQT*170800095","SP","EQT","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",30000,32935.85,32935.85,903634.74,1.095,-32850,-32935.85,40,32935.85,0,0,0,8,0]
["EQT*170800105","SP","EQT","IVCAPTAWAS","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",30000,32935.85,32935.85,936570.59,1.095,-32850,-32935.85,40,32935.85,0,0,0,8,0]
["EQT*170600140","SP","EQT","IVCAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",10000,10940,10940,1096928.42,1.0940000000000001,-10940,-10996.89,40,10996.89,0,0,0,6,2.6]
["EQT*170600111","SP","EQT","IVCAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",19000,20970.3,20970.3,1085988.42,1.1036999999999999,-20970.3,-21040.38,40,21040.38,0,0,0,6,2.78]
["EQT*170800159","SP","EQT","IVCAPTAWAS","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS","0821EA","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",39500,43567.040000000001,43567.040000000001,980137.63,1.1001000000000001,-43453.95,-43567.040000000001,52.14,43567.040000000001,0,0,0,8,0]
["EQT*170600084","SP","EQT","IVCAP","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5435,5435,467512.71,1.087,-5435,-5485.14,40,5485.14,0,0,0,6,2.5]
["EQT*170600162","SP","EQT","IVCAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",4000,4370,4370,471882.71,1.0925,-4370,-4418.8,40,4418.8,0,0,0,6,2.48]
["EQT*170600038","SP","EQT","IVCAP","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1080,1080,462077.71,1.08,-1080,-1124.75,40,1124.75,0,0,0,6,2.42]
["EQT*170800061","SP","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS","0824EA","MyETF MSCI Malaysia Islamic Dividend",20000,22071.4,22071.4,1004519.57,1.1000000000000001,-22000,-22071.4,40,22071.4,0,0,0,8,0]
["EQT*170800017","SP","EQT","IVCAPTAWAS","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS","0824EA","MyETF MSCI Malaysia Islamic Dividend",571100,613946.03,613946.03,982448.17,1.0724,-612447.64,-613946.03,1041.1600000000001,613946.03,0,0,0,8,0]
["EQT*170800011","SP","EQT","IVCAPTAWAS","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS","0824EA","MyETF MSCI Malaysia Islamic Dividend",150000,162419.57999999999,162419.57999999999,368502.14,1.08,-162000,-162419.57999999999,194.4,162419.57999999999,0,0,0,8,0]
["EQT*170700048","SP","EQT","IVCAP","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1095,1095,501232.81,1.095,-1095,-1139.75,40,1139.75,0,0,0,7,2.42]
["EQT*170700036","SP","EQT","IVCAPTAWAS","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS","0824EA","MyETF MSCI Malaysia Islamic Dividend",190000,206082.56,206082.56,206082.56,1.0812999999999999,-205447,-206082.56,349.26,206082.56,0,0,0,7,0]
["EQT*170700008","SP","EQT","IVCAP","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",9000,9800.1,9800.1,494702.81,1.0889,-9800.1,-9855.6299999999992,40,9855.6299999999992,0,0,0,7,2.58]
["EQT*170700010","SP","EQT","IVCAP","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5435,5435,500137.81,1.087,-5435,-5485.14,40,5485.14,0,0,0,7,2.5]
["EQT*170600276","SP","EQT","IVCAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5435,5435,484902.71,1.087,-5435,-5485.14,40,5485.14,0,0,0,6,2.5]
["EQT*170600252","SP","EQT","IVCAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",2000,2175,2175,479467.71,1.0874999999999999,-2175,-2221.1,40,2221.1,0,0,0,6,2.44]
["EQT*170600227","SP","EQT","IVCAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5410,5410,477292.71,1.0820000000000001,-5410,-5460.13,40,5460.13,0,0,0,6,2.5]
["EQT*170400239","SP","EQT","IVCAP","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1070,1070,491519.96,1.07,-1070,-1114.75,40,1114.75,0,0,0,4,2.42]
["EQT*170400114","SS","EQT","IVCAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-13000,-13282.95,-13282.95,505774.03,1.0630999999999999,13820.3,13759.5,40,-13759.5,0,537.35,537.35,4,2.65]
["EQT*170400118","SS","EQT","IVCAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","MIDF Investment","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-15000,-15326.49,-15326.49,490447.54,1.05,15750,15686.59,40,-15686.59,0,423.51,423.51,4,2.68]
["EQT*170400035","SP","EQT","IVCAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1050,1050,519059.4,1.05,-1050,-1094.74,40,1094.74,0,0,0,4,2.42]
["EQT*170300441","SS","EQT","IVCAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-4000,-4086.02,-4086.02,513816.98,1.0549999999999999,4220,4171.25,40,-4171.25,0,133.97999999999999,133.97999999999999,3,2.48]
["EQT*170300414","SP","EQT","IVCAP","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1040,1040,513725.42,1.04,-1040,-1084.74,40,1084.74,0,0,0,3,2.42]
["EQT*170300422","SP","EQT","IVCAP","2017-03-28","2017-03-28","2017-03-31","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",4000,4180,4180,517905.48,1.0449999999999999,-4180,-4228.74,40,4228.74,0,0,0,3,2.48]
["EQT*170300446","SP","EQT","IVCAP","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",2000,2100,2100,515919.42,1.05,-2100,-2146.0700000000002,40,2146.0700000000002,0,0,0,3,2.44]
["EQT*170400014","SP","EQT","IVCAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",2000,2090,2090,518009.42,1.0449999999999999,-2090,-2136.0700000000002,40,2136.0700000000002,0,0,0,4,2.44]
["EQT*170500257","SS","EQT","IVCAP","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-200,-204.52,-204.52,460997.71,1.095,219,175.53,40,-175.53,0,14.48,14.48,5,2.4]
["EQT*170500178","SP","EQT","IVCAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5450,5450,461204.73,1.0900000000000001,-5450,-5500.14,40,5500.14,0,0,0,5,2.5]
["EQT*170500054","SS","EQT","IVCAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-20000,-20437.32,-20437.32,471080.22,1.06,21200,21128.86,40,-21128.86,0,762.68,762.68,5,2.78]
["EQT*170500115","SS","EQT","IVCAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-10000,-10218.66,-10218.66,460861.56,1.0725,10725,10668.19,40,-10668.19,0,506.34,506.34,5,2.59]
["EQT*170500135","SS","EQT","IVCAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-5000,-5109.33,-5109.33,455752.23,1.08,5400,5349.88,40,-5349.88,0,290.67,290.67,5,2.5]
["EQT*170300094","SP","EQT","IVCAP","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",5000,5100,5100,507575.49,1.02,-5100,-5150.0200000000004,40,5150.0200000000004,0,0,0,3,2.4900000000000002]
["EQT*170300090","SS","EQT","IVCAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-3000,-3063.86,-3063.86,502473,1.0349999999999999,3105,3057.6,40,-3057.6,0,41.14,41.14,3,2.46]
["EQT*170200260","SS","EQT","IVCAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-1000,-1021.29,-1021.29,505536.86,1.0349999999999999,1035,990.26,40,-990.26,0,13.71,13.71,2,2.42]
["EQT*170300119","SP","EQT","IVCAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1020,1020,508595.42,1.02,-1020,-1064.73,40,1064.73,0,0,0,3,2.42]
["EQT*170300184","SP","EQT","IVCAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",1000,1030,1030,509625.42,1.03,-1030,-1074.73,40,1074.73,0,0,0,3,2.42]
["EQT*170300188","SP","EQT","IVCAP","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",3000,3060,3060,512685.46,1.02,-3060,-3107.38,40,3107.38,0,0,0,3,2.46]
["EQT*170200016","SS","EQT","IVCAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-100,-102.13,-102.13,506558.15,1.0249999999999999,102.5,59.06,40,-59.06,0,0.37,0.37,2,2.4]
["EQT*170100168","SP","EQT","IVCAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",100,102,102,506762.41,1.02,-102,-145.44,40,145.44,0,0,0,1,2.4]
["EQT*170100170","SS","EQT","IVCAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",-100,-102.13,-102.13,506660.28,1.03,103,59.56,40,-59.56,0,0.87,0.87,1,2.4]
["EQC*170300007","SI","EQT","IVCAP","2017-03-01","2017-03-01","2017-04-06","3000-01-01","SHLI","N/A","MYR","DF","IVCAP","0824EA","MyETF MSCI Malaysia Islamic Dividend",0,0,0,505536.86,1.52E-2,7524,7524,0,-7524,0,7524,7524,3,0]
["EQC*170300008","SI","EQT","IVCAP","2017-03-01","2017-03-01","2017-04-06","3000-01-01","SHLI","N/A","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",0,0,0,36371.269999999997,2.3400000000000001E-2,914.94,914.94,0,-914.94,0,914.94,914.94,3,0]
["EQT*170100038","SS","EQT","IVCAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","ALLIANCE","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-46000,-42748.4,-42748.4,68862.100000000006,0.94350000000000001,43401,43287.99,52.08,-43287.99,0,652.6,652.6,1,3.9]
["EQT*170100058","SP","EQT","IVCAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",5000,4692,4692,73554.100000000006,0.93840000000000001,-4692,-4740.8900000000003,40,4740.8900000000003,0,0,0,1,2.48]
["EQT*170100079","SS","EQT","IVCAP","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-21000,-19527.64,-19527.64,54026.46,0.94199999999999995,19782,19713.3,40,-19713.3,0,254.36,254.36,1,2.76]
["EQT*170100088","SS","EQT","IVCAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-25000,-23247.19,-23247.19,30779.27,0.94,23500,23426.13,40,-23426.13,0,252.81,252.81,1,2.82]
["EQT*170100092","SP","EQT","IVCAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1872,1872,32651.27,0.93600000000000005,-1872,-1917,40,1917,0,0,0,1,2.4300000000000002]
["EQT*170100167","SP","EQT","IVCAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",4000,3720,3720,36371.269999999997,0.93,-3720,-3767.59,40,3767.59,0,0,0,1,2.4700000000000002]
["EQT*170100002","SS","EQT","IVCAP","2017-01-04","2017-01-04","2017-01-09","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-5000,-4646.5600000000004,-4646.5600000000004,150641.64000000001,0.93200000000000005,4660,4611.12,40,-4611.12,0,13.44,13.44,1,2.48]
["EQT*170100011","SS","EQT","IVCAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-21000,-19515.57,-19515.57,131126.07,0.94399999999999995,19824,19755.29,40,-19755.29,0,308.43,308.43,1,2.76]
["EQT*170100013","SS","EQT","IVCAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","ALLIANCE","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-21000,-19515.57,-19515.57,111610.5,0.94399999999999995,19824,19755.29,40,-19755.29,0,308.43,308.43,1,2.76]
["EQT*170300117","SP","EQT","IVCAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",5000,4565,4565,40938.75,0.91300000000000003,-4565,-4613.8500000000004,40,4613.8500000000004,0,0,0,3,2.48]
["EQT*170300141","SP","EQT","IVCAP","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",10000,9100,9100,50038.83,0.91,-9100,-9155.2900000000009,40,9155.2900000000009,0,0,0,3,2.56]
["EQT*170500149","SP","EQT","IVCAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1880,1880,39155.65,0.94,-1880,-1925,40,1925,0,0,0,5,2.4300000000000002]
["EQT*170500044","SP","EQT","IVCAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1848,1848,43287.3,0.92400000000000004,-1848,-1892.99,40,1892.99,0,0,0,5,2.4300000000000002]
["EQT*170500040","SS","EQT","IVCAP","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-2000,-1849.86,-1849.86,41436.870000000003,0.93079999999999996,1861.6,1816.61,40,-1816.61,0,11.74,11.74,5,2.4300000000000002]
["EQT*170500063","SP","EQT","IVCAP","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",1500,1387.5,1387.5,44674.8,0.92500000000000004,-1387.5,-1432.35,40,1432.35,0,0,0,5,2.4300000000000002]
["EQT*170500065","SS","EQT","IVCAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-5000,-4624.47,-4624.47,40047.9,0.93,4650,4601.12,40,-4601.12,0,25.53,25.53,5,2.48]
["EQT*170500086","SS","EQT","IVCAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-3000,-2774.68,-2774.68,37273.22,0.93500000000000005,2805,2758.7,40,-2758.7,0,30.32,30.32,5,2.4500000000000002]
["EQT*170500269","SP","EQT","IVCAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1850,1850,41284.92,0.92500000000000004,-1850,-1894.99,40,1894.99,0,0,0,5,2.4300000000000002]
["EQT*170500214","SP","EQT","IVCAP","2017-05-16","2017-05-16","2017-05-19","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",300,281.7,281.7,39437.33,0.93899999999999995,-281.7,-325.2,40,325.2,0,0,0,5,2.41]
["EQT*170400017","SS","EQT","IVCAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-5000,-4622.74,-4622.74,47984,0.93059999999999998,4653,4604.12,40,-4604.12,0,30.26,30.26,4,2.48]
["EQT*170300424","SP","EQT","IVCAP","2017-03-28","2017-03-28","2017-03-31","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",1000,921,921,55382.8,0.92100000000000004,-921,-964.7,40,964.7,0,0,0,3,2.42]
["EQT*170300415","SP","EQT","IVCAP","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",6800,6272.32,6272.32,56311.1,0.9224,-6272.32,-6323.72,40,6323.72,0,0,0,3,2.5099999999999998]
["EQT*170300442","SS","EQT","IVCAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-3000,-2773.64,-2773.64,52606.74,0.92800000000000005,2784,2737.71,40,-2737.71,0,10.36,10.36,3,2.4500000000000002]
["EQT*170300420","SS","EQT","IVCAP","2017-03-28","2017-03-28","2017-03-31","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-2000,-1849.21,-1849.21,54459.38,0.92300000000000004,1846,1801.01,40,-1801.01,0,-3.21,-3.21,3,2.4300000000000002]
["EQT*170400037","SS","EQT","IVCAP","2017-04-07","2017-04-07","2017-04-12","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-100,-92.45,-92.45,46042.46,0.93,93,49.57,40,-49.57,0,0.55000000000000004,0.55000000000000004,4,2.4]
["EQT*170400030","SS","EQT","IVCAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-2000,-1849.09,-1849.09,46134.91,0.93200000000000005,1864,1819.01,40,-1819.01,0,14.91,14.91,4,2.4300000000000002]
["EQT*170400055","SP","EQT","IVCAP","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",6000,5554.2,5554.2,51599.16,0.92569999999999997,-5554.2,-5604.37,40,5604.37,0,0,0,4,2.5]
["EQT*170400093","SS","EQT","IVCAP","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-9000,-8322.0400000000009,-8322.0400000000009,43274.62,0.92,8280,8225.9599999999991,40,-8225.9599999999991,0,-42.04,-42.04,4,2.5499999999999998]
["EQT*170400098","SP","EQT","IVCAP","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1836,1836,45113.05,0.91800000000000004,-1836,-1880.99,40,1880.99,0,0,0,4,2.4300000000000002]
["EQT*170400115","SS","EQT","IVCAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-3000,-2773.19,-2773.19,40488.629999999997,0.93,2790,2743.71,40,-2743.71,0,16.809999999999999,16.809999999999999,4,2.4500000000000002]
["EQT*170400102","SS","EQT","IVCAP","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-2000,-1848.8,-1848.8,43261.82,0.92,1840,1795.01,40,-1795.01,0,-8.8000000000000007,-8.8000000000000007,4,2.4300000000000002]
["EQT*170400215","SP","EQT","IVCAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",3000,2798.1,2798.1,43289.18,0.93269999999999997,-2798.1,-2844.39,40,2844.39,0,0,0,4,2.4500000000000002]
["EQT*170600225","SP","EQT","IVCAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",1000,919,919,49569.919999999998,0.91900000000000004,-919,-962.7,40,962.7,0,0,0,6,2.42]
["EQT*170600253","SP","EQT","IVCAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1850,1850,51419.92,0.92500000000000004,-1850,-1894.99,40,1894.99,0,0,0,6,2.4300000000000002]
["EQT*170600205","SP","EQT","IVCAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",2000,1840,1840,48650.92,0.92,-1840,-1884.99,40,1884.99,0,0,0,6,2.4300000000000002]
["EQT*170600272","SS","EQT","IVCAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-2000,-1849.64,-1849.64,49570.28,0.92500000000000004,1850,1805.01,40,-1805.01,0,0.36,0.36,6,2.4300000000000002]
["EQT*170700004","SS","EQT","IVCAP","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-3400,-3144.38,-3144.38,46425.9,0.92500000000000004,3145,3097.59,40,-3097.59,0,0.62,0.62,7,2.46]
["EQT*170700007","SP","EQT","IVCAP","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",10000,9250,9250,55675.9,0.92500000000000004,-9250,-9305.35,40,9305.35,0,0,0,7,2.57]
["EQT*170700025","SS","EQT","IVCAP","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",-1000,-924.85,-924.85,54751.05,0.91500000000000004,915,871.3,40,-871.3,0,-9.85,-9.85,7,2.42]
["EQT*170700053","SP","EQT","IVCAP","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",12600,11421.9,11421.9,66172.95,0.90649999999999997,-11421.9,-11479.94,40,11479.94,0,0,0,7,2.61]
["EQT*170700060","SP","EQT","IVCAP","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",5000,4534,4534,70706.95,0.90680000000000005,-4534,-4582.8500000000004,40,4582.8500000000004,0,0,0,7,2.48]
["EQT*170600136","SP","EQT","IVCAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",5000,4602,4602,46810.92,0.9204,-4602,-4650.87,40,4650.87,0,0,0,6,2.48]
["EQT*170600113","SP","EQT","IVCAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0825EA","MYETF MSCI SEA ISLAMIC DIVIDEND",1000,924,924,42208.92,0.92400000000000004,-924,-967.7,40,967.7,0,0,0,6,2.42]
["EQT*170600098","SP","EQT","IVCAP","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",1000,1040,1040,40722.160000000003,1.04,-1040,-1084.74,40,1084.74,0,0,0,6,2.42]
["EQT*170600048","SS","EQT","IVCAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-10000,-10307.06,-10307.06,45144.9,1.0509999999999999,10510,10453.25,40,-10453.25,0,202.94,202.94,6,2.59]
["EQT*170600060","SS","EQT","IVCAP","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-5300,-5462.74,-5462.74,39682.160000000003,1.0421,5523.13,5472.97,40,-5472.97,0,60.39,60.39,6,2.5]
["EQT*170600134","SP","EQT","IVCAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",3000,3120,3120,45922.16,1.04,-3120,-3167.4,40,3167.4,0,0,0,6,2.46]
["EQT*170600126","SP","EQT","IVCAP","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2080,2080,42802.16,1.04,-2080,-2126.0700000000002,40,2126.0700000000002,0,0,0,6,2.44]
["EQT*170600040","SP","EQT","IVCAP","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",1000,1045,1045,55451.96,1.0449999999999999,-1045,-1089.74,40,1089.74,0,0,0,6,2.42]
["EQT*170700054","SP","EQT","IVCAP","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2080,2080,2080,1.04,-2080,-2126.0700000000002,40,2126.0700000000002,0,0,0,7,2.44]
["EQT*170700032","SS","EQT","IVCAP","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-1000,-1032.26,-1032.26,27458.05,1.04,1040,995.26,40,-995.26,0,7.74,7.74,7,2.42]
["EQT*170700044","SS","EQT","IVCAP","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-26600,-27458.05,-27458.05,0,1.0449999999999999,27797,27717.759999999998,40,-27717.759999999998,0,338.95,338.95,7,2.9]
["EQT*170700020","SS","EQT","IVCAP","2017-07-07","2017-07-07","2017-07-12","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-8000,-8258.06,-8258.06,30554.83,1.0468,8374.4,8320.33,40,-8320.33,0,116.34,116.34,7,2.5499999999999998]
["EQT*170700026","SS","EQT","IVCAP","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-2000,-2064.52,-2064.52,28490.31,1.05,2100,2053.9299999999998,40,-2053.9299999999998,0,35.479999999999997,35.479999999999997,7,2.44]
["EQT*170600271","SS","EQT","IVCAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-5000,-5161.29,-5161.29,38812.89,1.0449999999999999,5225,5174.9399999999996,40,-5174.9399999999996,0,63.71,63.71,6,2.4900000000000002]
["EQT*170600203","SP","EQT","IVCAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",10000,10335,10335,56257.16,1.0335000000000001,-10335,-10391.700000000001,40,10391.700000000001,0,0,0,6,2.59]
["EQT*170600254","SP","EQT","IVCAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",100,104,104,49135.47,1.04,-104,-147.44,40,147.44,0,0,0,6,2.4]
["EQT*170600255","SS","EQT","IVCAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-5000,-5161.29,-5161.29,43974.18,1.0449999999999999,5225,5174.9399999999996,40,-5174.9399999999996,0,63.71,63.71,6,2.4900000000000002]
["EQT*170600244","SS","EQT","IVCAP","2017-06-22","2017-06-22","2017-06-29","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-7000,-7225.69,-7225.69,49031.47,1.0427999999999999,7299.6,7246.88,40,-7246.88,0,73.91,73.91,6,2.5299999999999998]
["EQT*170400213","SP","EQT","IVCAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",3000,3210,3210,80579.19,1.07,-3210,-3257.43,40,3257.43,0,0,0,4,2.46]
["EQT*170400105","SS","EQT","IVCAP","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-1700,-1746.66,-1746.66,110245.02,1.06,1802,1757.02,40,-1757.02,0,55.34,55.34,4,2.4300000000000002]
["EQT*170400116","SS","EQT","IVCAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-9000,-9247.02,-9247.02,100998,1.0628,9565.2000000000007,9509.76,40,-9509.76,0,318.18,318.18,4,2.57]
["EQT*170400143","SS","EQT","IVCAP","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-23000,-23631.27,-23631.27,77366.73,1.0690999999999999,24589.3,24514.080000000002,40,-24514.080000000002,0,958.03,958.03,4,2.84]
["EQT*170400099","SS","EQT","IVCAP","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-5000,-5137.2299999999996,-5137.2299999999996,111991.67999999999,1.06,5300,5249.91,40,-5249.91,0,162.77000000000001,162.77000000000001,4,2.5]
["EQT*170400085","SS","EQT","IVCAP","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-1000,-1027.45,-1027.45,117128.91,1.0649999999999999,1065,1020.26,40,-1020.26,0,37.549999999999997,37.549999999999997,4,2.42]
["EQT*170400071","SS","EQT","IVCAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-10000,-10274.469999999999,-10274.469999999999,118156.36,1.07,10700,10643.2,40,-10643.2,0,425.53,425.53,4,2.59]
["EQT*170400047","SP","EQT","IVCAP","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2500,2670,2670,128433.28,1.0680000000000001,-2670,-2716.26,40,2716.26,0,0,0,4,2.4500000000000002]
["EQT*170300459","SP","EQT","IVCAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",5000,5310,5310,130896.43,1.0620000000000001,-5310,-5360.1,40,5360.1,0,0,0,3,2.5]
["EQT*170300443","SS","EQT","IVCAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-14000,-14021.72,-14021.72,63598.53,1.0628,14879.2,14817.06,40,-14817.06,0,857.48,857.48,3,2.67]
["EQT*170400018","SS","EQT","IVCAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-5000,-5133.1000000000004,-5133.1000000000004,125760.83,1.07,5350,5299.89,40,-5299.89,0,216.9,216.9,4,2.5]
["EQT*170300447","SP","EQT","IVCAP","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",59000,61985.4,61985.4,125589.51,1.0506,-61985.4,-62145.96,74.38,62145.96,0,0,0,3,5.58]
["EQT*170500232","SS","EQT","IVCAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-13800,-14220,-14220,54406.96,1.0527,14527.26,14465.24,40,-14465.24,0,307.26,307.26,5,2.66]
["EQT*170500088","SP","EQT","IVCAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2100,2100,70690.27,1.05,-2100,-2146.0700000000002,40,2146.0700000000002,0,0,0,5,2.44]
["EQT*170500067","SS","EQT","IVCAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-4700,-4840.28,-4840.28,68587.83,1.05,4935,4886.0200000000004,40,-4886.0200000000004,0,94.72,94.72,5,2.4900000000000002]
["EQT*170500043","SP","EQT","IVCAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2120,2120,82699.17,1.06,-2120,-2166.08,40,2166.08,0,0,0,5,2.44]
["EQT*170500059","SS","EQT","IVCAP","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-9000,-9268.6200000000008,-9268.6200000000008,73428.11,1.0578000000000001,9520.2000000000007,9464.77,40,-9464.77,0,251.58,251.58,5,2.57]
["EQT*170500136","SS","EQT","IVCAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-2000,-2060.87,-2060.87,68626.960000000006,1.0449999999999999,2090,2043.93,40,-2043.93,0,29.13,29.13,5,2.44]
["EQT*170300149","SS","EQT","IVCAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-15800,-15815.54,-15815.54,76575.25,1.04,16432,16367.37,40,-16367.37,0,616.46,616.46,3,2.7]
["EQT*170300208","SP","EQT","IVCAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",1000,1045,1045,77622.67,1.0449999999999999,-1045,-1089.74,40,1089.74,0,0,0,3,2.42]
["EQT*170300089","SS","EQT","IVCAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-10000,-10009.84,-10009.84,94492.86,1.05,10500,10443.26,40,-10443.26,0,490.16,490.16,3,2.59]
["EQT*170300095","SS","EQT","IVCAP","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-2100,-2102.0700000000002,-2102.0700000000002,92390.79,1.0449999999999999,2194.5,2148.4,40,-2148.4,0,92.43,92.43,3,2.44]
["EQT*170200316","SS","EQT","IVCAP","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",-20000,-20019.669999999998,-20019.669999999998,104502.7,1.0425,20850,20779.96,40,-20779.96,0,830.33,830.33,2,2.78]
["EQT*170100132","SP","EQT","IVCAP","2017-01-24","2017-01-24","2017-01-27","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2000,2000,119300.82,1,-2000,-2045.04,40,2045.04,0,0,0,1,2.44]
["EQT*170100144","SP","EQT","IVCAP","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",3100,3101.55,3101.55,122402.37,1.0004999999999999,-3101.55,-3148.95,40,3148.95,0,0,0,1,2.46]
["EQT*170100091","SP","EQT","IVCAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","MIB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2020,2020,117300.82,1.01,-2020,-2066.0500000000002,40,2066.0500000000002,0,0,0,1,2.44]
["EQT*170100080","SP","EQT","IVCAP","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",1900,1909.5,1909.5,115280.82,1.0049999999999999,-1909.5,-1954.51,40,1954.51,0,0,0,1,2.4300000000000002]
["EQT*170100037","SP","EQT","IVCAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2010,2010,113371.32,1.0049999999999999,-2010,-2056.0500000000002,40,2056.0500000000002,0,0,0,1,2.44]
["EQT*170200124","SP","EQT","IVCAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","BIMB","MYR","DF","IVCAP","0826EA","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2000,2120,2120,124524.81,1.06,-2120,-2166.08,40,2166.08,0,0,0,2,2.44]
["EQT*170200100","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-300000,-1362066.8,-1362066.8,8092492.8499999996,4.7050000000000001,1411500,1407858.76,2823,-1407858.76,0,45791.96,45791.96,2,0]
["EQT*170200110","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-400000,-1816089.06,-1816089.06,6276403.79,4.7045000000000003,1881800,1877012.17,3763.6,-1877012.17,0,60923.11,60923.11,2,0]
["EQT*170200004","SS","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","RHB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-650000,-2951144.73,-2951144.73,13844954.960000001,4.5461999999999998,2955030,2947625.64,5910.06,-2947625.64,0,-3519.09,-3519.09,2,0]
["EQT*170200028","SS","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","MIB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-417000,-1893272.85,-1893272.85,11951682.109999999,4.6139999999999999,1924038,1919147.19,3848.08,-1919147.19,0,25874.34,25874.34,2,0]
["EQT*170200040","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-150000,-681033.4,-681033.4,11270648.710000001,4.6822999999999997,702345,700432.68,1404.69,-700432.68,0,19399.28,19399.28,2,0]
["EQT*170200046","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-400000,-1816089.06,-1816089.06,9454559.6500000004,4.6574999999999998,1863000,1858258.01,3726,-1858258.01,0,42168.95,42168.95,2,0]
["EQC*170800021","SI","EQT","KWAP","2017-08-24","2017-08-24","2017-09-15","3000-01-01","SHLI","N/A","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",0,0,0,6540195.8300000001,0.05,72000,72000,0,-72000,0,72000,72000,8,0]
["EQC*170800022","SI","EQT","MYETFDJ","2017-08-24","2017-08-24","2017-09-18","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",0,0,0,17738046.940000001,0.05,207440,207440,0,-207440,0,207440,207440,8,0]
["EQT*170200244","SS","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","MIB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-256800,-1165929.18,-1165929.18,0,4.7,1206960,1203817.42,2413.92,-1203817.42,0,37888.239999999998,37888.239999999998,2,0]
["EQT*170200194","SS","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-315100,-1430624.16,-1430624.16,4845779.63,4.6786000000000003,1474226.86,1470432.69,2948.45,-1470432.69,0,39808.53,39808.53,2,0]
["EQT*170200196","SS","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-20000,-90804.45,-90804.45,4754975.18,4.7,94000,93676.83,188,-93676.83,0,2872.38,2872.38,2,0]
["EQT*170200202","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","RHB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-357800,-1624491.66,-1624491.66,3130483.52,4.6901999999999999,1678153.56,1673862.21,3356.31,-1673862.21,0,49370.55,49370.55,2,0]
["EQT*170200210","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-200000,-908044.53,-908044.53,2222438.9900000002,4.6989999999999998,939800,937308.76,1879.6,-937308.76,0,29264.23,29264.23,2,0]
["EQT*170200220","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-232700,-1056509.81,-1056509.81,1165929.18,4.6938000000000004,1092247.26,1089384.3600000001,2184.4899999999998,-1089384.3600000001,0,32874.550000000003,32874.550000000003,2,0]
["EQT*170300250","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",-40600,-173539.59,-173539.59,17746774.239999998,4.6900000000000004,190414,189920.23,228.5,-189920.23,0,16874.41,16874.41,3,17.14]
["EQC*170300009","SI","EQT","MYETFDJ","2017-03-03","2017-03-03","2017-03-17","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",0,0,0,17920313.829999998,4.4999999999999998E-2,188662.5,188662.5,0,-188662.5,0,188662.5,188662.5,3,0]
["EQT*170500169","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",-17900,-76511.3,-76511.3,17670262.940000001,4.6399999999999997,76511.3,83056,0,-83056,0,6544.7,6544.7,5,0]
["EQT*170300453","SP","EQT","KWAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",100000,463326.36,463326.36,463326.36,4.62,-462000,-463326.36,924,463326.36,0,0,0,3,0]
["EQT*170400004","SP","EQT","KWAP","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",200000,926452.71,926452.71,1389779.07,4.62,-924000,-926452.71,1848,926452.71,0,0,0,4,0]
["EQT*170400006","SP","EQT","KWAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",350000,1624545.53,1624545.53,3014324.6,4.6296999999999997,-1620395,-1624545.53,3240.79,1624545.53,0,0,0,4,0]
["EQT*170400008","SP","EQT","KWAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",100000,463326.36,463326.36,3477650.96,4.62,-462000,-463326.36,924,463326.36,0,0,0,4,0]
["EQT*170400050","SP","EQT","KWAP","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",90000,406385.87,406385.87,3884036.83,4.5022000000000002,-405198,-406385.87,810.4,406385.87,0,0,0,4,0]
["EQT*170400073","SP","EQT","KWAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",200000,889863.73,889863.73,6540195.8300000001,4.4375,-887500,-889863.73,1775,889863.73,0,0,0,4,0]
["EQT*170400065","SP","EQT","KWAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","MIB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",400000,1766295.27,1766295.27,5650332.0999999996,4.4044999999999996,-1761800,-1766295.27,3523.6,1766295.27,0,0,0,4,0]
["EQT*170600174","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",14800,67784,67784,17738046.940000001,4.58,-67784,-67959.78,81.34,67959.78,0,0,0,6,6.1]
["EQT*170900158","SS","EQT","KWAP","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","RHB","MYR","DF","KWAP",1961,"IOI CORPORATION BHD",-20000,-90836.05,-90836.05,6449359.7800000003,4.74,94800,94473.87,189.6,-94473.87,0,3637.82,3637.82,9,0]
["EQT*170900194","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",1961,"IOI CORPORATION BHD",-572600,-2448130.9500000002,-2448130.9500000002,15289915.99,4.66,2668316,2663873.37,3201.98,-2663873.37,0,220185.05,220185.05,9,240.15]
["EQC*170400016","SI","EQT","KWAP","2017-04-26","2017-04-26","2017-05-17","3000-01-01","SHLI","N/A","MYR","DF","KWAP",2089,"UNITED PLANTATIONS BHD",0,0,0,682171.12,0.65,23855,23855,0,-23855,0,23855,23855,4,0]
["EQC*170400017","SI","EQT","KWAP","2017-04-26","2017-04-26","2017-05-17","3000-01-01","SHLI","N/A","MYR","DF","KWAP",2089,"UNITED PLANTATIONS BHD",0,0,0,682171.12,0.2,7340,7340,0,-7340,0,7340,7340,4,0]
["EQT*170400222","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIDF Investment","MYR","DF","DTMB-METFAPA",2216,"IJMPLNT",-69000,-244780,-244780,0,3.0417000000000001,209877.3,209343.59,251.85,-209343.59,0,-34902.699999999997,-34902.699999999997,4,18.89]
["EQT*170500019","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-METFAPA",2291,"GENTING PLANTATIONS BHD",4600,52808,52808,657740.74,11.48,-52808,-52944.97,63.37,52944.97,0,0,0,5,4.75]
["EQT*170500156","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",-1700,-14943.27,-14943.27,3396516.33,11.66,14943.27,19822,0,-19822,0,4878.7299999999996,4878.7299999999996,5,0]
["EQT*170600189","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",200,2220,2220,3398736.33,11.1,-2220,-2266.11,40,2266.11,0,0,0,6,2.44]
["EQT*170900211","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",-48200,-423743.12,-423743.12,2974993.21,10.5745,509690.9,508680.49,611.63,-508680.49,0,85947.78,85947.78,9,45.87]
["EQC*170300021","SI","EQT","METFAPA","2017-03-07","2017-03-07","2017-03-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",2291,"GENTING PLANTATIONS BHD",0,0,0,604927.99,0.11,6446,6446,0,-6446,0,6446,6446,3,0]
["EQC*170300022","SI","EQT","MYETFDJ","2017-03-07","2017-03-07","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",0,0,0,3427281.88,0.11,42889,42889,0,-42889,0,42889,42889,3,0]
["EQT*170300259","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",-1800,-15822.28,-15822.28,3411459.6,11.5,20700,20630.02,40,-20630.02,0,4877.72,4877.72,3,2.77]
["EQC*170900014","SI","EQT","METFAPA","2017-09-11","2017-09-11","2017-10-02","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",2291,"GENTING PLANTATIONS BHD",0,0,0,657735.99,5.5E-2,3476,3476,0,-3476,0,3476,3476,9,0]
["EQC*170900015","SI","EQT","MYETFDJ","2017-09-11","2017-09-11","2017-10-02","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",0,0,0,3398736.33,5.5E-2,21263,21263,0,-21263,0,21263,21263,9,0]
["EQC*170500037","SI","EQT","METFAPA","2017-05-30","2017-05-30","2017-06-20","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",2291,"GENTING PLANTATIONS BHD",0,0,0,657735.99,0.08,5056,5056,0,-5056,0,5056,5056,5,0]
["EQC*170500038","SI","EQT","MYETFDJ","2017-05-30","2017-05-30","2017-06-20","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2291,"GENTING PLANTATIONS BHD",0,0,0,3396516.33,0.08,30912,30912,0,-30912,0,30912,30912,5,0]
["EQC*170700019","SI","EQT","KWAP","2017-07-13","2017-07-13","2017-08-08","3000-01-01","SHLI","N/A","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,8774242.2899999991,0.15,55155,55155,0,-55155,0,55155,55155,7,0]
["EQC*170700020","SI","EQT","METFAPA","2017-07-13","2017-07-13","2017-08-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,948126,0.15,6210,6210,0,-6210,0,6210,6210,7,0]
["EQC*170700021","SI","EQT","MYETFDJ","2017-07-13","2017-07-13","2017-08-09","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,11178397.09,0.15,89535,89535,0,-89535,0,89535,89535,7,0]
["EQT*170200048","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","MIB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-40000,-935370.01,-935370.01,6526544.25,24.806000000000001,992240,989620.91,1984.48,-989620.91,0,54250.9,54250.9,2,0]
["EQT*170200042","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-30000,-701527.51,-701527.51,7461914.2599999998,24.823699999999999,744711,742695.38,1489.42,-742695.38,0,41167.870000000003,41167.870000000003,2,0]
["EQT*170200034","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-20000,-467685.01,-467685.01,8163441.7699999996,25.158999999999999,503180,501753.24,1006.36,-501753.24,0,34068.230000000003,34068.230000000003,2,0]
["EQT*170200020","SS","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-35000,-818448.76,-818448.76,8631126.7799999993,24.4771,856698.5,854409.87,1713.4,-854409.87,0,35961.11,35961.11,2,0]
["EQT*170200006","SS","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-18000,-420916.5,-420916.5,9449575.5399999991,24.34,438120,436851.86,876.24,-436851.86,0,15935.36,15935.36,2,0]
["EQT*170200116","SP","EQT","KWAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",16000,401175.2,401175.2,6927719.4500000002,25,-400000,-401175.2,800,401175.2,0,0,0,2,0]
["EQT*170200122","SP","EQT","KWAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",35100,879642.32,879642.32,7807361.7699999996,24.994399999999999,-877303.44,-879642.32,1754.61,879642.32,0,0,0,2,0]
["EQT*170200140","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",30000,748097.95,748097.95,8555459.7200000007,24.869299999999999,-746079,-748097.95,1492.16,748097.95,0,0,0,2,0]
["EQT*170100056","SS","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-11700,-273101.25,-273101.25,9334460.5399999991,24.1,281970,281082.53999999998,563.94000000000005,-281082.53999999998,0,7981.29,7981.29,1,0]
["EQT*170100106","SP","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",4500,108823.4,108823.4,9443283.9399999995,24.1,-108450,-108823.4,216.9,108823.4,0,0,0,1,0]
["EQT*170100122","SP","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",7200,173972.7,173972.7,9617256.6400000006,24.08,-173376,-173972.7,346.75,173972.7,0,0,0,1,0]
["EQT*170100165","SP","EQT","KWAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",10500,253235.4,253235.4,9870492.0399999991,24.04,-252420,-253235.4,504.84,253235.4,0,0,0,1,0]
["EQT*170300252","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",-6700,-125473.71,-125473.71,11234579.35,24.76,165892,165462.23000000001,199.07,-165462.23000000001,0,40418.29,40418.29,3,14.93]
["EQT*170300204","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-10500,-250536.41,-250536.41,8959659.0500000007,24.778700000000001,260176.35,259342.04,520.35,-259342.04,0,8805.6299999999992,8805.6299999999992,3,0]
["EQT*170300205","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","MIB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-10000,-238606.1,-238606.1,8721052.9499999993,24.75,247500,246696.59,495,-246696.59,0,8090.49,8090.49,3,0]
["EQT*170300177","SS","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-200,-4772.12,-4772.12,9210195.4600000009,24.85,4970,4921.01,40,-4921.01,0,148.88999999999999,148.88999999999999,3,0]
["EQT*170300272","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-45000,-1073727.45,-1073727.45,7647325.5,24.753299999999999,1113898.5,1110982.81,2227.8000000000002,-1110982.81,0,37255.360000000001,37255.360000000001,3,0]
["EQT*170200206","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",10000,241386.58,241386.58,8004143.25,24.06,-240600,-241386.58,481.2,241386.58,0,0,0,2,0]
["EQT*170200190","SP","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","RHB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",4000,97454.78,97454.78,7762756.6699999999,24.28,-97120,-97454.78,194.24,97454.78,0,0,0,2,0]
["EQT*170200156","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","MIB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",12000,299367.59999999998,299367.59999999998,8854827.3200000003,24.87,-298440,-299367.59999999998,596.88,299367.59999999998,0,0,0,2,0]
["EQT*170200170","SS","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-50000,-1189525.43,-1189525.43,7665301.8899999997,24.473600000000001,1223680,1220496.6599999999,2447.36,-1220496.6599999999,0,30971.23,30971.23,2,0]
["EQT*170200228","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",50000,1210824.33,1210824.33,9214967.5800000001,24.153600000000001,-1207680,-1210824.33,2415.36,1210824.33,0,0,0,2,0]
["EQC*170200004","SI","EQT","METFAPA","2017-02-20","2017-02-20","2017-03-14","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,903810,0.35,13860,13860,0,-13860,0,13860,13860,2,0]
["EQC*170200005","SI","EQT","MYETFDJ","2017-02-20","2017-02-20","2017-03-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,11360053.060000001,0.35,212310,212310,0,-212310,0,212310,212310,2,0]
["EQT*170900201","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",-68700,-1286573.76,-1286573.76,9891823.3300000001,24.6,1690020,1687132.87,2028.02,-1687132.87,0,403446.24,403446.24,9,152.1]
["PTR*170300003","SI","EQT","KWAP","2017-02-20","2017-02-20","2017-03-14","3000-01-01","SHLI","N/A","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,8854827.3200000003,0.35,112770,112770,0,-112770,0,112770,112770,2,0]
["PTR*170300004","SI","EQT","KWAP","2017-02-20","2017-02-20","2017-03-23","3000-01-01","SHLI","N/A","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",0,0,0,8854827.3200000003,0.35,17500,17500,0,-17500,0,17500,17500,2,0]
["EQT*170600172","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",-400,-7490.97,-7490.97,11178397.09,25.3,10120,10063.379999999999,40,-10063.379999999999,0,2629.03,2629.03,6,2.58]
["EQT*170500167","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2445,"KUALA LUMPUR KEPONG BHD",-2600,-48691.29,-48691.29,11185888.060000001,24.9,48691.29,64740,0,-64740,0,16048.71,16048.71,5,0]
["EQT*170500137","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-30000,-715875.09,-715875.09,8774242.2899999991,24.923300000000001,747699,745676.11,1495.4,-745676.11,0,29801.02,29801.02,5,0]
["EQT*170500017","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-METFAPA",2445,"KUALA LUMPUR KEPONG BHD",1800,44316,44316,948129.99,24.62,-44316,-44431.47,53.18,44431.47,0,0,0,5,3.99]
["EQT*170400110","SS","EQT","KWAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",-19800,-472477.56,-472477.56,9490117.3800000008,24.56,486288,484902.43,972.58,-484902.43,0,12424.87,12424.87,4,0]
["EQT*170400068","SP","EQT","KWAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",15000,361679.14,361679.14,8009004.6399999997,24.04,-360600,-361679.14,721.2,361679.14,0,0,0,4,0]
["EQT*170400076","SP","EQT","KWAP","2017-04-14","2017-04-14","2017-04-19","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",50000,1191858.2,1191858.2,9200862.8399999999,23.775200000000002,-1188760,-1191858.2,2377.52,1191858.2,0,0,0,4,0]
["EQT*170400078","SP","EQT","KWAP","2017-04-14","2017-04-14","2017-04-19","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",2445,"KUALA LUMPUR KEPONG BHD",32000,761732.1,761732.1,9962594.9399999995,23.74,-759680,-761732.1,1519.36,761732.1,0,0,0,4,0]
["EQT*170500153","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2852,"CAHYA MATA SARAWAK BERHAD ",-2700,-13261.66,-13261.66,3190656.17,4.5,13261.66,12150,0,-12150,0,-1111.6600000000001,-1111.6600000000001,5,0]
["EQT*170600034","SP","EQT","MYETFID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",2852,"CAHYA MATA SARAWAK BERHAD ",100700,415488.2,415488.2,1406376.84,4.1260000000000003,-415488.2,-416348.84,498.59,416348.84,0,0,0,6,37.4]
["EQT*170500315","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",2852,"CAHYA MATA SARAWAK BERHAD ",242200,990888.64,990888.64,990888.64,4.0911999999999997,-990888.64,-992664.16,1189.07,992664.16,0,0,0,5,89.18]
["EQT*170600197","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",2852,"CAHYA MATA SARAWAK BERHAD ",-15400,-75640.56,-75640.56,3115015.61,4.08,62832,62669.1,75.400000000000006,-62669.1,0,-12808.56,-12808.56,6,5.65]
["EQT*170900214","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",2852,"CAHYA MATA SARAWAK BERHAD ",-27000,-132616.56,-132616.56,2982399.05,4.16,112320,112028.41,134.78,-112028.41,0,-20296.560000000001,-20296.560000000001,9,10.11]
["EQT*170800188","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",2852,"CAHYA MATA SARAWAK BERHAD ",48100,195286,195286,1601662.84,4.0599999999999996,-195286,-195792.51,234.34,195792.51,0,0,0,8,17.579999999999998]
["EQC*170500006","SI","EQT","MYETFDJ","2017-05-09","2017-05-09","2017-05-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",2852,"CAHYA MATA SARAWAK BERHAD ",0,0,0,3203917.83,6.3E-2,41094.9,41094.9,0,-41094.9,0,41094.9,41094.9,5,0]
["EQT*170300257","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",2852,"CAHYA MATA SARAWAK BERHAD ",3600,15120,15120,3203917.83,4.2,-15120,-15183.21,40,15183.21,0,0,0,3,2.67]
["EQT*170300371","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",1900,17993,17993,1327697.19,9.4700000000000006,-17993,-18059.12,40,18059.12,0,0,0,3,2.72]
["EQT*170200297","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",23200,221898.72,221898.72,1309721.44,9.5646000000000004,-221898.72,-222451.54,266.27999999999997,222451.54,0,0,0,2,19.97]
["EQT*170300050","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",3301,"HONG LEONG INDUSTRIES BERHAD",13400,128366.91,128366.91,558561.84,9.5548000000000002,-128034.32,-128366.91,153.63999999999999,128366.91,0,0,0,3,0]
["EQC*170500039","SI","EQT","MYETFID","2017-05-12","2017-05-12","2017-05-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",0,0,0,1327694.47,0.3,39990,39990,0,-39990,0,39990,39990,5,0]
["EQC*170500040","SI","EQT","MYETFSID","2017-05-12","2017-05-12","2017-05-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",3301,"HONG LEONG INDUSTRIES BERHAD",0,0,0,608892.65,0.3,18570,18570,0,-18570,0,18570,18570,5,0]
["EQT*170800184","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",18100,181470.6,181470.6,1536983.06,10.026,-181470.6,-181941.15,217.76,181941.15,0,0,0,8,16.34]
["EQT*170500311","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",4700,48410,48410,1355512.46,10.3,-48410,-48535.98,58.09,48535.98,0,0,0,5,4.3600000000000003]
["EQT*170500397","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","AFFIN","MYR","DF","DTMB-MYETFSID",3301,"HONG LEONG INDUSTRIES BERHAD",-61900,-608892.65,-608892.65,0,9.7958999999999996,606366.21,605202.09,727.64,-605202.09,0,-3690.56,-3690.56,5,0]
["EQT*170500180","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",3301,"HONG LEONG INDUSTRIES BERHAD",-2100,-20592.009999999998,-20592.009999999998,1307102.46,10.039999999999999,20592.009999999998,21084,0,-21084,0,491.99,491.99,5,0]
["EQT*170400177","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",3301,"HONG LEONG INDUSTRIES BERHAD",5000,50330.81,50330.81,608892.65,10.039999999999999,-50200,-50330.81,60.24,50330.81,0,0,0,4,0]
["EQT*170500235","SP","EQT","KWAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",350000,1216152.28,1216152.28,22992773.350000001,3.4657,-1212995,-1216152.28,2425.9899999999998,1216152.28,0,0,0,5,0]
["EQT*170500219","SP","EQT","KWAP","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",300000,1053812.47,1053812.47,20203245.469999999,3.5034999999999998,-1051050,-1053812.47,2102.1,1053812.47,0,0,0,5,0]
["EQT*170500226","SP","EQT","KWAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",250000,873975.09,873975.09,21077220.559999999,3.4866000000000001,-871650,-873975.09,1743.3,873975.09,0,0,0,5,0]
["EQT*170500227","SP","EQT","KWAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",200000,699400.51,699400.51,21776621.07,3.4874999999999998,-697500,-699400.51,1395,699400.51,0,0,0,5,0]
["EQT*170500121","SS","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-190100,-650833.54,-650833.54,21194714.190000001,3.5722,679075.22,677219.63,1358.15,-677219.63,0,26386.09,26386.09,5,0]
["EQT*170500146","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-400000,-1369455.1,-1369455.1,19149433,3.54,1416000,1412347.79,2832,-1412347.79,0,42892.69,42892.69,5,0]
["EQT*170500142","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-14200,-48615.66,-48615.66,21146098.530000001,3.56,50552,50377.75,101.1,-50377.75,0,1762.09,1762.09,5,0]
["EQT*170500144","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-183200,-627210.43000000005,-627210.43000000005,20518888.100000001,3.55,650360,648574.42000000004,1300.72,-648574.42000000004,0,21363.99,21363.99,5,0]
["EQT*170500077","SS","EQT","KWAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-300000,-1027091.32,-1027091.32,21845547.73,3.57,1071000,1068188.8999999999,2142,-1068188.8999999999,0,41097.58,41097.58,5,0]
["EQT*170600108","SP","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",400000,1394390.77,1394390.77,24387164.120000001,3.4769999999999999,-1390800,-1394390.77,2781.6,1394390.77,0,0,0,6,0]
["EQT*170600121","SP","EQT","KWAP","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",300000,1043737.96,1043737.96,25430902.079999998,3.47,-1041000,-1043737.96,2082,1043737.96,0,0,0,6,0]
["EQT*170600222","SP","EQT","KWAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",315200,1092913.72,1092913.72,26523815.800000001,3.4582999999999999,-1090056.1599999999,-1092913.72,2180.11,1092913.72,0,0,0,6,0]
["EQT*170800052","SP","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",3336,"IJM CORPORATION BHD",9500,32019.67,32019.67,32019.67,3.36,-31920,-32019.67,54.26,32019.67,0,0,0,8,0]
["EQT*170800094","SP","EQT","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",3336,"IJM CORPORATION BHD",45000,151592.41,151592.41,183612.08,3.36,-151200,-151592.41,181.44,151592.41,0,0,0,8,0]
["EQC*170600016","SI","EQT","KWAP","2017-06-28","2017-06-28","2017-07-21","3000-01-01","SHLI","N/A","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",0,0,0,26523815.800000001,4.4999999999999998E-2,346882.5,346882.5,0,-346882.5,0,346882.5,346882.5,6,0]
["EQT*170100138","SS","EQT","KWAP","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-400000,-1371245.4,-1371245.4,33900271.659999996,3.38,1352000,1348503.82,2704,-1348503.82,0,-22741.58,-22741.58,1,0]
["EQT*170100140","SS","EQT","KWAP","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-300000,-1028434.05,-1028434.05,32871837.609999999,3.38,1014000,1011327.87,2028,-1011327.87,0,-17106.18,-17106.18,1,0]
["EQT*170100152","SP","EQT","KWAP","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",207900,698362.99,698362.99,33570200.600000001,3.35,-696465,-698362.99,1392.93,698362.99,0,0,0,1,0]
["EQT*170100128","SS","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-333700,-1143961.48,-1143961.48,35271517.060000002,3.3824999999999998,1128740.25,1125788.3700000001,2257.48,-1125788.3700000001,0,-18173.11,-18173.11,1,0]
["EQT*170100108","SS","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-148900,-510446.1,-510446.1,36415478.539999999,3.37,501793,500369.62,1003.59,-500369.62,0,-10076.48,-10076.48,1,0]
["EQT*170200108","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-50000,-171332.48000000001,-171332.48000000001,31171545.899999999,3.44,172000,171408.66,344,-171408.66,0,76.180000000000007,76.180000000000007,2,0]
["EQT*170200104","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-350000,-1199327.3500000001,-1199327.3500000001,31342878.379999999,3.44,1204000,1200864.6499999999,2408,-1200864.6499999999,0,1537.3,1537.3,2,0]
["EQT*170200090","SS","EQT","KWAP","2017-02-13","2017-02-13","2017-02-16","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-300000,-1027994.87,-1027994.87,32542205.73,3.44,1032000,1029283.98,2064,-1029283.98,0,1289.1099999999999,1289.1099999999999,2,0]
["EQT*170200248","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",200000,673838.34,673838.34,32903897.649999999,3.36,-672000,-673838.34,1344,673838.34,0,0,0,2,0]
["EQT*170200208","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",100000,337520.39,337520.39,31509066.289999999,3.3650000000000002,-336500,-337520.39,673,337520.39,0,0,0,2,0]
["EQT*170200222","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",214000,720993.02,720993.02,32230059.309999999,3.36,-719040,-720993.02,1438.08,720993.02,0,0,0,2,0]
["EQT*170300268","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-430000,-1472164.23,-1472164.23,22872639.050000001,3.5118999999999998,1510117,1506235.34,3020.23,-1506235.34,0,34071.11,34071.11,3,0]
["EQT*170300195","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-1000000,-3423637.75,-3423637.75,29480259.899999999,3.4249999999999998,3425000,3416479,6850,-3416479,0,-7158.75,-7158.75,3,0]
["EQT*170300200","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3336,"IJM CORPORATION BHD",-1500000,-5135456.62,-5135456.62,24344803.280000001,3.43,5145000,5132832.5999999996,10290,-5132832.5999999996,0,-2624.02,-2624.02,3,0]
["EQT*170300258","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",2300,55062,55062,2556879.7999999998,23.94,-55062,-55205.54,66.069999999999993,55205.54,0,0,0,3,4.95]
["EQC*170500015","SI","EQT","MYETFDJ","2017-05-19","2017-05-19","2017-06-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",0,0,0,2545331.11,0.27,29754,29754,0,-29754,0,29754,29754,5,0]
["EQC*170100016","SI","EQT","MYETFDJ","2017-01-20","2017-01-20","2017-02-07","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",0,0,0,2501817.7999999998,0.30499999999999999,33062,33062,0,-33062,0,33062,33062,1,0]
["EQT*170600201","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",-2000,-46194.76,-46194.76,2499136.35,24.86,49720,49590.94,59.66,-49590.94,0,3525.24,3525.24,6,4.4800000000000004]
["EQT*170500155","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",-500,-11548.69,-11548.69,2545331.11,25.08,11548.69,12540,0,-12540,0,991.31,991.31,5,0]
["EQT*170900205","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",3689,"FRASER & NEAVE HOLDINGS BHD",5200,128960,128960,2628096.35,24.8,-128960,-129294.05,154.75,129294.05,0,0,0,9,11.61]
["EQT*170900212","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",3794,"LAFARGE MALAYSIA BHD",-50800,-348324.8,-348324.8,2737229.55,6.5,330200,329474.99,396.24,-329474.99,0,-18124.8,-18124.8,9,29.71]
["EQT*170900160","SS","EQT","KWAP","2017-09-14","2017-09-14","2017-09-19","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3794,"LAFARGE MALAYSIA BHD",-100000,-939612.24,-939612.24,14582781.970000001,6.3105000000000002,631050,629311.49,1262.0999999999999,-629311.49,0,-310300.75,-310300.75,9,0]
["EQT*170500154","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",3794,"LAFARGE MALAYSIA BHD",-1900,-13143.29,-13143.29,3001512.35,6.43,13143.29,12217,0,-12217,0,-926.29,-926.29,5,0]
["EQT*170600190","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",3794,"LAFARGE MALAYSIA BHD",16100,84042,84042,3085554.35,5.22,-84042,-84260.63,100.85,84260.63,0,0,0,6,7.56]
["EQT*170300261","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",3794,"LAFARGE MALAYSIA BHD",-25500,-176396.79,-176396.79,3014655.64,6.73,171615,171170.12,205.94,-171170.12,0,-4781.79,-4781.79,3,15.45]
["EQT*170200295","SS","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",3816,"MISC BHD",-648400,-4882065.91,-4882065.91,0,7.4927000000000001,4858266.68,4850826.96,5829.92,-4850826.96,0,-23799.23,-23799.23,2,409.8]
["EQT*170200296","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",3816,"MISC BHD",-321100,-2426100.3199999998,-2426100.3199999998,0,7.4927000000000001,2405905.9700000002,2401880.56,2887.09,-2401880.56,0,-24219.759999999998,-24219.759999999998,2,0]
["EQC*170500016","SI","EQT","KWAP","2017-05-19","2017-05-19","2017-05-31","3000-01-01","SHLI","N/A","MYR","DF","KWAP",3816,"MISC BHD",0,0,0,22637164.859999999,7.0000000000000007E-2,200746,200746,0,-200746,0,200746,200746,5,0]
["EQC*170800016","SI","EQT","KWAP","2017-08-21","2017-08-21","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","KWAP",3816,"MISC BHD",0,0,0,22637164.859999999,7.0000000000000007E-2,200746,200746,0,-200746,0,200746,200746,8,0]
["EQC*170200016","SI","EQT","KWAP","2017-02-24","2017-02-24","2017-03-16","3000-01-01","SHLI","N/A","MYR","DF","KWAP",3816,"MISC BHD",0,0,0,22272328.030000001,0.2,563560,563560,0,-563560,0,563560,563560,2,0]
["EQC*170200017","SI","EQT","MYETFID","2017-02-24","2017-02-24","2017-03-17","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",3816,"MISC BHD",0,0,0,4882065.91,0.2,129680,129680,0,-129680,0,129680,129680,2,0]
["EQC*170200018","SI","EQT","MYETFSID","2017-02-24","2017-02-24","2017-03-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",3816,"MISC BHD",0,0,0,2426100.3199999998,0.2,64220,64220,0,-64220,0,64220,64220,2,0]
["EQT*170300439","SP","EQT","KWAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3816,"MISC BHD",50000,364836.83,364836.83,22637164.859999999,7.2750000000000004,-363750,-364836.83,727.5,364836.83,0,0,0,3,0]
["EQT*170300416","SS","EQT","KWAP","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-43200,-330447.84000000003,-330447.84000000003,1529851.13,11.7804,508913.28,507472.54,1017.83,-507472.54,0,177024.7,177024.7,3,0]
["EQT*170500139","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-20000,-152985.10999999999,-152985.10999999999,1055597.28,13.0032,260064,259229.96,520.13,-259229.96,0,106244.85,106244.85,5,0]
["EQT*170500101","SP","EQT","MYETFSID","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","ALLIANCE","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",11600,150027.93,150027.93,691651.74,12.9,-149640,-150027.93,179.57,150027.93,0,0,0,5,0]
["EQT*170500089","SS","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-2000,-15298.51,-15298.51,1208582.3899999999,13.04,26080,25989.41,52.16,-25989.41,0,10690.9,10690.9,5,0]
["EQT*170500061","SS","EQT","KWAP","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-40000,-305970.23,-305970.23,1223880.8999999999,12.560600000000001,502424,500999.09,1004.85,-500999.09,0,195028.86,195028.86,5,0]
["EQT*170500216","SS","EQT","KWAP","2017-05-16","2017-05-16","2017-05-19","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-18000,-137686.6,-137686.6,917910.68,13.168900000000001,237040.2,236262.29,474.08,-236262.29,0,98575.69,98575.69,5,0]
["EQT*170500182","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-2000,-14544.76,-14544.76,880684.97,12.9,14544.76,25800,0,-25800,0,11255.24,11255.24,5,0]
["EQT*170600089","SS","EQT","KWAP","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-12000,-91791.07,-91791.07,826119.61,13.355,160260,159708.29,320.52,-159708.29,0,67917.22,67917.22,6,0]
["EQT*170500385","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-36300,-370856.1,-370856.1,320795.64,12.418699999999999,450798.81,449882.04,540.96,-449882.04,0,79025.94,79025.94,5,0]
["EQT*170500298","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-36300,-263987.32,-263987.32,616697.65,12.332100000000001,447655.23,446743.45,537.19000000000005,-446743.45,0,183667.91,183667.91,5,40.29]
["EQT*170600241","SS","EQT","KWAP","2017-06-22","2017-06-22","2017-06-29","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-24300,-185876.91,-185876.91,640242.69999999995,13.408200000000001,325819.26,324824.90000000002,651.64,-324824.90000000002,0,138947.99,138947.99,6,0]
["EQT*170600274","SS","EQT","KWAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-83700,-640242.69999999995,-640242.69999999995,0,13.3033,1113486.21,1110571.53,2226.9699999999998,-1110571.53,0,470328.83,470328.83,6,0]
["EQT*170800185","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",12400,173968.28,173968.28,790665.93,14.0297,-173968.28,-174418.9,208.76,174418.9,0,0,0,8,15.66]
["EQT*170900038","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",2300,31824.5,31824.5,352620.14,13.8,-31740,-31824.5,40,31824.5,0,0,0,9,0]
["EQC*170500003","SI","EQT","KWAP","2017-05-04","2017-05-04","2017-05-23","3000-01-01","SHLI","N/A","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",0,0,0,1529851.13,0.19,38000,38000,0,-38000,0,38000,38000,5,0]
["EQC*170500004","SI","EQT","MYETFID","2017-05-04","2017-05-04","2017-05-24","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",0,0,0,895229.73,0.19,23389,23389,0,-23389,0,23389,23389,5,0]
["EQC*170500005","SI","EQT","MYETFSID","2017-05-04","2017-05-04","2017-05-24","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",0,0,0,541623.81000000006,0.19,10659,10659,0,-10659,0,10659,10659,5,0]
["EQT*170200094","SS","EQT","KWAP","2017-02-13","2017-02-13","2017-02-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-5000,-37955.480000000003,-37955.480000000003,4711793.28,9.1,45500,45343.07,91,-45343.07,0,7387.59,7387.59,2,0]
["EQT*170200070","SS","EQT","KWAP","2017-02-08","2017-02-08","2017-02-14","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-110000,-835020.56,-835020.56,6693828.4400000004,8.6424000000000003,950664,948146.28,1901.33,-948146.28,0,113125.72,113125.72,2,0]
["EQT*170200086","SS","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-107500,-816042.82,-816042.82,4749748.76,9.0767000000000007,975745.25,973166.38,1951.49,-973166.38,0,157123.56,157123.56,2,0]
["EQT*170200146","SS","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-3000,-22773.29,-22773.29,4689019.99,9.2100000000000009,27630,27534.63,55.26,-27534.63,0,4761.34,4761.34,2,0]
["EQT*170200012","SS","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-28000,-212550.69,-212550.69,10342868.289999999,8.3673000000000002,234284.4,233513.21,468.57,-233513.21,0,20962.52,20962.52,2,0]
["EQT*170200026","SS","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-43000,-326417.13,-326417.13,10016451.16,8.3823000000000008,360438.9,359360.14,720.88,-359360.14,0,32943.01,32943.01,2,0]
["EQT*170200032","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-90000,-683198.64,-683198.64,9333252.5199999996,8.3646999999999991,752823,750787.61,1505.65,-750787.61,0,67588.97,67588.97,2,0]
["EQT*170200050","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","MIB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-25000,-189777.4,-189777.4,9143475.1199999992,8.3699999999999992,209250,208539.84,418.5,-208539.84,0,18762.439999999999,18762.439999999999,2,0]
["EQT*170200060","SS","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-212700,-1614626.12,-1614626.12,7528849,8.4753000000000007,1802696.31,1798101.34,3605.39,-1798101.34,0,183475.22,183475.22,2,0]
["EQT*170200077","SS","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-148600,-1128036.8600000001,-1128036.8600000001,5565791.5800000001,8.8949999999999996,1321797,1318374.46,2643.59,-1318374.46,0,190337.6,190337.6,2,0]
["EQT*170100146","SS","EQT","KWAP","2017-01-26","2017-01-26","2017-02-02","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-25000,-189777.4,-189777.4,10555418.98,8.2319999999999993,205800,205098.26,411.6,-205098.26,0,15320.86,15320.86,1,0]
["EQT*170200298","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",14300,137709,137709,842142.13,9.6300000000000008,-137709,-138065.97,165.25,138065.97,0,0,0,2,12.4]
["EQT*170200240","SS","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-2000,-15232.57,-15232.57,3275003.61,9.76,19520,19451.39,40,-19451.39,0,4218.82,4218.82,2,0]
["EQT*170200256","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",8200,76900.23,76900.23,3351903.84,9.3459000000000003,-76636.38,-76900.23,153.27000000000001,76900.23,0,0,0,2,0]
["EQT*170200226","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-135000,-1028198.81,-1028198.81,3290236.18,9.5909999999999993,1294785,1291428.31,2589.5700000000002,-1291428.31,0,263229.5,263229.5,2,0]
["EQT*170200180","SP","EQT","KWAP","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",9200,84009.96,84009.96,4783028.53,9.1001999999999992,-83721.84,-84009.96,167.44,84009.96,0,0,0,2,0]
["EQT*170200186","SS","EQT","KWAP","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-61000,-464593.54,-464593.54,4318434.99,9.4924999999999997,579042.5,577430.78,1158.0899999999999,-577430.78,0,112837.24,112837.24,2,0]
["EQT*170200158","SP","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",1100,9998.58,9998.58,4699018.57,9.0390999999999995,-9943.01,-9998.58,40,9998.58,0,0,0,2,0]
["EQT*170300067","SS","EQT","KWAP","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-22200,-169813.48,-169813.48,3182090.36,9.8592999999999993,218876.46,218142.83,437.75,-218142.83,0,48329.35,48329.35,3,0]
["EQT*170300103","SS","EQT","KWAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-10000,-76492.56,-76492.56,3105597.8,10.038,100380,100034.26,200.76,-100034.26,0,23541.7,23541.7,3,0]
["EQT*170300109","SS","EQT","KWAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-10000,-76492.56,-76492.56,3029105.24,10.01,100100,99754.96,200.2,-99754.96,0,23262.400000000001,23262.400000000001,3,0]
["EQT*170300044","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",55800,538408.39,538408.39,538408.39,9.6300000000000008,-537354,-538408.39,644.82000000000005,538408.39,0,0,0,3,0]
["EQT*170300173","SS","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-2000,-15298.51,-15298.51,2822575.34,10.14,20280,20209.55,40.56,-20209.55,0,4911.04,4911.04,3,0]
["EQT*170300175","SS","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-6200,-47425.39,-47425.39,2775149.95,10.08,62496,62280.63,124.99,-62280.63,0,14855.24,14855.24,3,0]
["EQT*170300125","SS","EQT","KWAP","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-15000,-114738.83,-114738.83,2914366.41,10.08,151200,150679.38,302.39999999999998,-150679.38,0,35940.550000000003,35940.550000000003,3,0]
["EQT*170300127","SS","EQT","KWAP","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-10000,-76492.56,-76492.56,2837873.85,10.081,100810,100463.21,201.62,-100463.21,0,23970.65,23970.65,3,0]
["EQT*170300372","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",5000,53100,53100,895234.51,10.62,-53100,-53238.43,63.72,53238.43,0,0,0,3,4.78]
["EQT*170300386","SS","EQT","KWAP","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-5100,-39011.199999999997,-39011.199999999997,2736138.75,10.7662,54907.62,54718.74,109.82,-54718.74,0,15707.54,15707.54,3,0]
["EQT*170300388","SS","EQT","KWAP","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-6500,-49720.160000000003,-49720.160000000003,2686418.59,10.62,69030,68791.710000000006,138.06,-68791.710000000006,0,19071.55,19071.55,3,0]
["EQT*170300390","SS","EQT","KWAP","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-10000,-76492.56,-76492.56,2609926.0299999998,10.723000000000001,107230,106860.57,214.46,-106860.57,0,30368.01,30368.01,3,0]
["EQT*170300396","SS","EQT","KWAP","2017-03-22","2017-03-22","2017-03-27","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-90000,-688433.01,-688433.01,1921493.02,10.8697,978273,975687.96,1956.55,-975687.96,0,287254.95,287254.95,3,0]
["EQT*170300398","SS","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","RHB","MYR","DF","KWAP",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",-8000,-61194.05,-61194.05,1860298.97,11.414999999999999,91320,91005.36,182.64,-91005.36,0,29811.31,29811.31,3,0]
["EQT*170300315","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFSID",3867,"MALAYSIAN PACIFIC INDUSTRIES BERHAD ",300,3215.42,3215.42,541623.81000000006,10.56,-3168,-3215.42,40,3215.42,0,0,0,3,0]
["EQC*170900008","SI","EQT","METFAPA","2017-09-07","2017-09-07","2018-03-07","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",4065,"PPB GROUP BERHAD",0,0,0,940162,0.08,4792,4792,0,-4792,0,4792,4792,9,0]
["EQC*170500010","SI","EQT","METFAPA","2017-05-11","2017-05-11","2017-05-25","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",4065,"PPB GROUP BERHAD",0,0,0,940162,0.17,10183,10183,0,-10183,0,10183,10183,5,0]
["EQT*170500018","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-METFAPA",4065,"PPB GROUP BERHAD",800,13600,13600,940164.64,17,-13600,-13660.72,40,13660.72,0,0,0,5,2.64]
["EQT*170300410","SS","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-250000,-2315079.58,-2315079.58,62646053.560000002,9.5101999999999993,2377550,2371553.52,4755.1000000000004,-2371553.52,0,56473.94,56473.94,3,0]
["EQT*170300456","SP","EQT","KWAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",89600,832619.39,832619.39,63478672.950000003,9.2677999999999994,-830394.88,-832619.39,1660.79,832619.39,0,0,0,3,0]
["EQT*170300457","SP","EQT","KWAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",161600,1502127.2,1502127.2,64980800.149999999,9.2714999999999996,-1498274.4,-1502127.2,2996.55,1502127.2,0,0,0,3,0]
["EQT*170400082","SP","EQT","KWAP","2017-04-14","2017-04-14","2017-04-19","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",25000,231963.66,231963.66,65584619.700000003,9.2479999999999993,-231200,-231963.66,462.4,231963.66,0,0,0,4,0]
["EQT*170400002","SP","EQT","KWAP","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4197,"SIME DARBY BHD",40000,371855.89,371855.89,65352656.039999999,9.2688000000000006,-370752,-371855.89,741.5,371855.89,0,0,0,4,0]
["EQT*170500173","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",4197,"SIME DARBY BHD",-15400,-154192.09,-154192.09,35186836.100000001,9.33,154192.09,143682,0,-143682,0,-10510.09,-10510.09,5,0]
["EQT*170600278","SP","EQT","KWAP","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",500000,4754064.63,4754064.63,62582219.630000003,9.4855,-4742750,-4754064.63,9485.5,4754064.63,0,0,0,6,0]
["EQT*170600266","SP","EQT","KWAP","2017-06-29","2017-06-29","2017-07-04","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",4197,"SIME DARBY BHD",300000,2880274.56,2880274.56,57828155,9.5769000000000002,-2873070,-2880274.56,5746.14,2880274.56,0,0,0,6,0]
["EQT*170600261","SP","EQT","KWAP","2017-06-28","2017-06-28","2017-07-03","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",105400,1014506.87,1014506.87,54947880.439999998,9.6,-1011840,-1014506.87,2023.68,1014506.87,0,0,0,6,0]
["EQT*170600231","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",395200,3794708.3,3794708.3,51055685.310000002,9.5785,-3785423.2,-3794708.3,7570.85,3794708.3,0,0,0,6,0]
["EQT*170600239","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",300000,2877688.26,2877688.26,53933373.57,9.5683000000000007,-2870490,-2877688.26,5740.98,2877688.26,0,0,0,6,0]
["EQT*170600210","SP","EQT","KWAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",250000,2405549.98,2405549.98,45339103.359999999,9.5980000000000008,-2399500,-2405549.98,4799,2405549.98,0,0,0,6,0]
["EQT*170600211","SP","EQT","KWAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",200000,1921873.65,1921873.65,47260977.009999998,9.5850000000000009,-1917000,-1921873.65,3834,1921873.65,0,0,0,6,0]
["EQT*170800121","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4197,"SIME DARBY BHD",300000,2738569.92,2738569.92,65320789.549999997,9.1057000000000006,-2731710,-2738569.92,5463.42,2738569.92,0,0,0,8,0]
["EQT*170800123","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",4197,"SIME DARBY BHD",200000,1824677.26,1824677.26,67145466.810000002,9.1001999999999992,-1820040,-1824677.26,3640.08,1824677.26,0,0,0,8,0]
["EQT*170600109","SS","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-70000,-648325.62,-648325.62,45380941.039999999,9.6057000000000006,672399,670559.68999999994,1344.8,-670559.68999999994,0,22234.07,22234.07,6,0]
["EQT*170600107","SS","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-300000,-2778538.37,-2778538.37,46029266.659999996,9.5960000000000001,2878800,2871581.48,5757.6,-2871581.48,0,93043.11,93043.11,6,0]
["EQT*170600051","SS","EQT","KWAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4630897.28,-4630897.28,60953722.420000002,9.5721000000000007,4786050,4774643.57,9572.1,-4774643.57,0,143746.29,143746.29,6,0]
["EQT*170600056","SS","EQT","KWAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4630897.28,-4630897.28,56322825.140000001,9.5165000000000006,4758250,4746902.51,9516.5,-4746902.51,0,116005.23,116005.23,6,0]
["EQT*170600058","SS","EQT","KWAP","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-50000,-463089.73,-463089.73,55859735.409999996,9.58,479000,477632.2,958,-477632.2,0,14542.47,14542.47,6,0]
["EQT*170600070","SS","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4630897.28,-4630897.28,51228838.130000003,9.5711999999999993,4785600,4774194.53,9571.2000000000007,-4774194.53,0,143297.25,143297.25,6,0]
["EQT*170600076","SS","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",4197,"SIME DARBY BHD",-261400,-2421033.1,-2421033.1,48807805.030000001,9.58,2504212,2497906.7200000002,5008.42,-2497906.7200000002,0,76873.62,76873.62,6,0]
["EQT*170600177","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",4197,"SIME DARBY BHD",10400,100048,100048,35286884.100000001,9.6199999999999992,-100048,-100308.08,120.06,100308.08,0,0,0,6,9]
["EQT*170600122","SS","EQT","KWAP","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",-300000,-2778538.37,-2778538.37,42602402.670000002,9.6199999999999992,2886000,2878763.93,5772,-2878763.93,0,100225.56,100225.56,6,0]
["EQT*170600123","SS","EQT","KWAP","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4630897.29,-4630897.29,37971505.380000003,9.6199999999999992,4810000,4798542.8,9620,-4798542.8,0,167645.51,167645.51,6,0]
["EQT*170600124","SS","EQT","KWAP","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",4197,"SIME DARBY BHD",-200000,-1852358.91,-1852358.91,36119146.469999999,9.6199999999999992,1924000,1919109.29,3848,-1919109.29,0,66750.38,66750.38,6,0]
["EQT*170600132","SP","EQT","KWAP","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",7000,67361.67,67361.67,36186508.140000001,9.59,-67130,-67361.67,134.26,67361.67,0,0,0,6,0]
["EQT*170600169","SP","EQT","KWAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",4197,"SIME DARBY BHD",300000,2890228.75,2890228.75,42933553.380000003,9.61,-2883000,-2890228.75,5766,2890228.75,0,0,0,6,0]
["EQT*170600165","SP","EQT","KWAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",400000,3856816.49,3856816.49,40043324.630000003,9.6184999999999992,-3847400,-3856816.49,7694.8,3856816.49,0,0,0,6,0]
["EQT*170900199","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",4197,"SIME DARBY BHD",-111700,-1118263.95,-1118263.95,34168620.149999999,9.1999999999999993,1027640,1025806.04,1233.17,-1025806.04,0,-90623.95,-90623.95,9,92.49]
["EQC*170400007","SI","EQT","KWAP","2017-04-19","2017-04-19","2017-05-05","3000-01-01","SHLI","N/A","MYR","DF","KWAP",4197,"SIME DARBY BHD",0,0,0,65584619.700000003,0.06,424872,424872,0,-424872,0,424872,424872,4,0]
["EQC*170400008","SI","EQT","MYETFDJ","2017-04-19","2017-04-19","2017-05-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",4197,"SIME DARBY BHD",0,0,0,35341028.189999998,0.06,211782,211782,0,-211782,0,211782,211782,4,0]
["EQT*170100148","SS","EQT","KWAP","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4640655.53,-4640655.53,69192173.909999996,9.2218999999999998,4610950,4599914.79,9221.9,-4599914.79,0,-40740.74,-40740.74,1,0]
["EQT*170100154","SS","EQT","KWAP","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-500000,-4640655.53,-4640655.53,64551518.380000003,9.23,4615000,4603956.2,9230,-4603956.2,0,-36699.33,-36699.33,1,0]
["EQT*170200052","SP","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4197,"SIME DARBY BHD",250000,2241501.0099999998,2241501.0099999998,66793019.390000001,8.9434000000000005,-2235850,-2241501.0099999998,4471.7,2241501.0099999998,0,0,0,2,0]
["EQT*170200054","SP","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4197,"SIME DARBY BHD",250000,2242653.81,2242653.81,69035673.200000003,8.9480000000000004,-2237000,-2242653.81,4474,2242653.81,0,0,0,2,0]
["EQT*170200102","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-100000,-926031.83,-926031.83,68109641.370000005,9.2174999999999994,921750,919302.77,1843.5,-919302.77,0,-6729.06,-6729.06,2,0]
["EQT*170300400","SS","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4197,"SIME DARBY BHD",-340000,-3148508.23,-3148508.23,64961133.140000001,9.5178999999999991,3236086,3227996.42,6472.17,-3227996.42,0,79488.19,79488.19,3,0]
["EQT*170300246","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",4197,"SIME DARBY BHD",-10900,-109135.96,-109135.96,35341028.189999998,9.34,101806,101542.12,122.17,-101542.12,0,-7329.96,-7329.96,3,9.16]
["EQT*170100052","SS","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4634,"POS MALAYSIA BHD",-73500,-283348.15999999997,-283348.15999999997,0,4.07,299145,298215.67,598.29,-298215.67,0,14867.51,14867.51,1,0]
["EQT*170100032","SS","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4634,"POS MALAYSIA BHD",-203500,-784508.17,-784508.17,283348.15999999997,4.0705999999999998,828367.1,826147.54,1656.73,-826147.54,0,41639.370000000003,41639.370000000003,1,0]
["EQT*170100006","SS","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4634,"POS MALAYSIA BHD",-30000,-115652.31,-115652.31,2031625.59,4.08,122400,121978.59,244.8,-121978.59,0,6326.28,6326.28,1,0]
["EQT*170100018","SS","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4634,"POS MALAYSIA BHD",-250000,-963769.26,-963769.26,1067856.33,4.0582000000000003,1014550,1011876.52,2029.1,-1011876.52,0,48107.26,48107.26,1,0]
["EQC*170900007","SI","EQT","METFAPA","2017-09-06","2017-09-06","2017-09-21","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",4707,"NESTLE",0,0,0,754953.2,0.7,7147,7147,0,-7147,0,7147,7147,9,0]
["EQC*170500011","SI","EQT","METFAPA","2017-05-16","2017-05-16","2017-06-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",4707,"NESTLE",0,0,0,754953.2,1.3,13273,13273,0,-13273,0,13273,13273,5,0]
["EQT*170900209","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",4707,"NESTLE",56900,4839384.83,4839384.83,4839384.83,85.050700000000006,-4839384.83,-4846800.53,5807.26,4846800.53,0,0,0,9,408.44]
["EQT*170500016","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-METFAPA",4707,"NESTLE",100,8250,8250,754955.75,82.5,-8250,-8304.0300000000007,40,8304.0300000000007,0,0,0,5,2.5499999999999998]
["EQT*170500188","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",-3400,-18609.57,-18609.57,1162550.98,8.6999999999999993,18609.57,29580,0,-29580,0,10970.43,10970.43,5,0]
["EQT*170400167","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",12900,114907.28,114907.28,1107872.44,8.8844999999999992,-114610.05,-114907.28,137.53,114907.28,0,0,0,4,0]
["EQT*170500301","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",-36900,-201968.6,-201968.6,960582.38,8.2337000000000007,303823.53000000003,303140.44,364.59,-303140.44,0,101854.93,101854.93,5,27.35]
["EQT*170600001","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",-87100,-616192.14,-616192.14,491680.3,8.2304999999999993,716876.55,715536.71,860.25,-715536.71,0,99344.57,99344.57,5,0]
["EQT*170900041","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",7700,69298.179999999993,69298.179999999993,560978.48,8.9763999999999999,-69118.28,-69298.179999999993,82.94,69298.179999999993,0,0,0,9,0]
["EQT*170800194","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",23200,200448,200448,1161030.3799999999,8.64,-200448,-200966.72,240.54,200966.72,0,0,0,8,18.04]
["EQC*170700005","SI","EQT","MYETFID","2017-07-05","2017-07-05","2017-07-24","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",0,0,0,960582.38,0.06,10530,10530,0,-10530,0,10530,10530,7,0]
["EQC*170700006","SI","EQT","MYETFSID","2017-07-05","2017-07-05","2017-07-21","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",0,0,0,491680.3,0.06,4170,4170,0,-4170,0,4170,4170,7,0]
["EQT*170300373","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",10000,74700,74700,1181167.27,7.47,-74700,-74893.77,89.64,74893.77,0,0,0,3,6.72]
["EQT*170300317","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",8700,65245.48,65245.48,992965.16,7.48,-65076,-65245.48,78.09,65245.48,0,0,0,3,0]
["EQT*170300048","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",4731,"Scientex Berhad",20000,151290.93,151290.93,927719.68,7.5449999999999999,-150900,-151290.93,181.08,151290.93,0,0,0,3,0]
["EQT*170200299","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",4731,"Scientex Berhad",22000,161000.4,161000.4,1106475.04,7.3182,-161000.4,-161418.4,193.2,161418.4,0,0,0,2,14.49]
["EQT*170200318","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",13200,81312,81312,2615237.23,6.16,-81312,-81523.28,97.57,81523.28,0,0,0,2,7.31]
["EQT*170300276","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-20000,-125909.92,-125909.92,28689203.789999999,6.41,128200,127758.45,256.39999999999998,-127758.45,0,1848.53,1848.53,3,0]
["EQT*170300366","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",1100,7062,7062,2622294.4500000002,6.42,-7062,-7114.65,40,7114.65,0,0,0,3,2.5299999999999998]
["EQT*170300270","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-14300,-90025.59,-90025.59,28815113.710000001,6.42,91806,91490.17,183.61,-91490.17,0,1464.58,1464.58,3,0]
["EQT*170300253","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",-57300,-348586.11,-348586.11,13454328.779999999,6.32,362136,361360.2,434.56,-361360.2,0,13549.89,13549.89,3,32.590000000000003]
["EQC*170900021","SI","EQT","KWAP","2017-09-13","2017-09-13","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",0,0,0,26129296.52,9.4E-2,387900.4,387900.4,0,-387900.4,0,387900.4,387900.4,9,0]
["EQC*170900022","SI","EQT","MYETFDJ","2017-09-13","2017-09-13","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",0,0,0,13159277.710000001,9.4E-2,203331.4,203331.4,0,-203331.4,0,203331.4,203331.4,9,0]
["EQC*170900023","SI","EQT","MYETFID","2017-09-13","2017-09-13","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",0,0,0,5119609.37,9.4E-2,73705.399999999994,73705.399999999994,0,-73705.399999999994,0,73705.399999999994,73705.399999999994,9,0]
["EQT*170100070","SP","EQT","KWAP","2017-01-11","2017-01-11","2017-01-16","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",29400,180546.67,180546.67,23401455.370000001,6.12,-179928,-180546.67,359.86,180546.67,0,0,0,1,0]
["EQT*170100082","SP","EQT","KWAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",200000,1213911.83,1213911.83,25044309.93,6.0537999999999998,-1210760,-1213911.83,2421.52,1213911.83,0,0,0,1,0]
["EQT*170100084","SP","EQT","KWAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",350000,2130721.59,2130721.59,27175031.52,6.0724,-2125340,-2130721.59,4250.68,2130721.59,0,0,0,1,0]
["EQT*170100160","SP","EQT","KWAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",190000,1134960.83,1134960.83,28309992.350000001,5.9579000000000004,-1132001,-1134960.83,2264,1134960.83,0,0,0,1,0]
["EQT*170100074","SP","EQT","KWAP","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",70000,428942.73,428942.73,23830398.100000001,6.11,-427700,-428942.73,855.4,428942.73,0,0,0,1,0]
["EQT*170200009","SP","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",100000,595146.94999999995,595146.94999999995,28905139.300000001,5.9349999999999996,-593500,-595146.94999999995,1187,595146.94999999995,0,0,0,2,0]
["EQC*170300013","SI","EQT","KWAP","2017-03-07","2017-03-07","2017-03-24","3000-01-01","SHLI","N/A","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",0,0,0,28905139.300000001,0.122,560150.80000000005,560150.80000000005,0,-560150.80000000005,0,560150.80000000005,560150.80000000005,3,0]
["EQC*170300014","SI","EQT","MYETFDJ","2017-03-07","2017-03-07","2017-03-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",0,0,0,13802914.890000001,0.122,276805.8,276805.8,0,-276805.8,0,276805.8,276805.8,3,0]
["EQC*170300015","SI","EQT","MYETFID","2017-03-07","2017-03-07","2017-03-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",0,0,0,2615229.92,0.122,48055.8,48055.8,0,-48055.8,0,48055.8,48055.8,3,0]
["EQT*170800211","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",401500,2579637.5,2579637.5,5119609.37,6.4249999999999998,-2579637.5,-2583939.13,3095.57,2583939.13,0,0,0,8,232.16]
["EQT*170900202","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",-18900,-114978.66,-114978.66,13044299.050000001,6.41,121149,120834.37,145.38,-120834.37,0,6170.34,6170.34,9,10.9]
["EQT*170900109","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",214100,1372600.22,1372600.22,22907260.789999999,6.3944999999999999,-1369062.45,-1372600.22,2738.12,1372600.22,0,0,0,9,0]
["EQT*170900143","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",500000,3222035.73,3222035.73,26129296.52,6.4279999999999999,-3214000,-3222035.73,6428,3222035.73,0,0,0,9,0]
["EQT*170500299","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",-6200,-41160.019999999997,-41160.019999999997,2539971.87,6.48,40176,40071.120000000003,48.21,-40071.120000000003,0,-984.02,-984.02,5,3.61]
["EQT*170800139","SS","EQT","IVCAPTAWAS","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS",4863,"TELEKOM MALAYSIA BHD",-30000,-192558.38,-192558.38,0,6.45,193500,192998.34,232.2,-192998.34,0,439.96,439.96,8,0]
["EQT*170800140","SS","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-420000,-2650419.7599999998,-2650419.7599999998,21534660.57,6.45,2709000,2702195.46,5418,-2702195.46,0,51775.7,51775.7,8,0]
["EQT*170600171","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",-39000,-237257.56,-237257.56,13159277.710000001,6.65,259350,258737.63,311.22000000000003,-258737.63,0,22092.44,22092.44,6,23.34]
["EQT*170700039","SP","EQT","IVCAPTAWAS","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",4863,"TELEKOM MALAYSIA BHD",30000,192558.38,192558.38,192558.38,6.4020000000000001,-192060,-192558.38,230.47,192558.38,0,0,0,7,0]
["EQT*170700040","SP","EQT","KWAP","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",470000,3016475.8,3016475.8,24185080.329999998,6.4020000000000001,-3008940,-3016475.8,6017.88,3016475.8,0,0,0,7,0]
["EQT*170400109","SS","EQT","KWAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-215000,-1353531.59,-1353531.59,21514856.800000001,6.5042,1398403,1394793.68,2796.81,-1394793.68,0,41262.089999999997,41262.089999999997,4,0]
["EQT*170400089","SS","EQT","KWAP","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","RHB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-275000,-1731261.34,-1731261.34,26013618.079999998,6.45,1773750,1769225.59,3547.5,-1769225.59,0,37964.25,37964.25,4,0]
["EQT*170400094","SS","EQT","KWAP","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-199600,-1256580.96,-1256580.96,24757037.120000001,6.45,1287420,1284081.27,2574.84,-1284081.27,0,27500.31,27500.31,4,0]
["EQT*170400095","SS","EQT","KWAP","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-300000,-1888648.73,-1888648.73,22868388.390000001,6.4532999999999996,1935990,1931070.05,3871.98,-1931070.05,0,42421.32,42421.32,4,0]
["EQT*170400062","SS","EQT","KWAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-150000,-944324.37,-944324.37,27744879.420000002,6.39,958500,955963.18,1917,-955963.18,0,11638.81,11638.81,4,0]
["EQT*170500166","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",4863,"TELEKOM MALAYSIA BHD",-9500,-57793.51,-57793.51,13396535.27,6.48,57793.51,61560,0,-61560,0,3766.49,3766.49,5,0]
["EQT*170500193","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",4863,"TELEKOM MALAYSIA BHD",-6200,-41160.03,-41160.03,2581131.89,6.48,41160.03,40176,0,-40176,0,-984.03,-984.03,5,0]
["EQT*170500253","SS","EQT","KWAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-5000,-31477.48,-31477.48,21168604.530000001,6.5312000000000001,32656,32543.38,65.31,-32543.38,0,1065.9000000000001,1065.9000000000001,5,0]
["EQT*170500094","SS","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","MIB","MYR","DF","KWAP",4863,"TELEKOM MALAYSIA BHD",-50000,-314774.78999999998,-314774.78999999998,21200082.010000002,6.5,325000,324007.65000000002,650,-324007.65000000002,0,9232.86,9232.86,5,0]
["EQT*170900206","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5005,"UNISEM (M) BERHAD",730300,2977067.95,2977067.95,2977067.95,4.0765000000000002,-2977067.95,-2982001.5,3572.48,2982001.5,0,0,0,9,267.94]
["EQT*170800186","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",35320,129642.06,129642.06,1067827.43,3.6705000000000001,-129642.06,-129978.19,155.57,129978.19,0,0,0,8,11.66]
["EQT*170500102","SP","EQT","MYETFSID","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","ALLIANCE","MYR","DF","DTMB-MYETFSID",5012,"TA ANN HOLDINGS BHD",22200,79904.72,79904.72,554186.66,3.59,-79698,-79904.72,95.64,79904.72,0,0,0,5,0]
["EQT*170500228","SP","EQT","KWAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",250000,872321.06,872321.06,9658339.7100000009,3.48,-870000,-872321.06,1740,872321.06,0,0,0,5,0]
["EQT*170500207","SP","EQT","KWAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",250000,878586.3,878586.3,8786018.6500000004,3.5049999999999999,-876250,-878586.3,1752.5,878586.3,0,0,0,5,0]
["EQT*170500181","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",-7000,-23439.57,-23439.57,1491024.28,3.54,23439.57,24780,0,-24780,0,1340.43,1340.43,5,0]
["EQT*170500341","SP","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",43600,151374.79,151374.79,9809714.5,3.46,-150856,-151374.79,301.70999999999998,151374.79,0,0,0,5,0]
["EQT*170500347","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",-165100,-552838.91,-552838.91,938185.37,3.4878,575835.78,574720.18999999994,691,-574720.18999999994,0,22996.87,22996.87,5,51.83]
["EQT*170500378","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5012,"TA ANN HOLDINGS BHD",-144800,-554186.66,-554186.66,0,3.4878999999999998,505047.92,504044.89,606.05999999999995,-504044.89,0,-50141.77,-50141.77,5,0]
["EQT*170200058","SP","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",25000,103354.11,103354.11,504459.06,4.12,-103000,-103354.11,206,103354.11,0,0,0,2,0]
["EQT*170200068","SP","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",50000,206371.43,206371.43,710830.49,4.1134000000000004,-205670,-206371.43,411.34,206371.43,0,0,0,2,0]
["EQT*170200142","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",33400,138416.29999999999,138416.29999999999,1009720.62,4.13,-137942,-138416.29999999999,275.88,138416.29999999999,0,0,0,2,0]
["EQT*170200118","SP","EQT","KWAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",20000,82734.009999999995,82734.009999999995,793564.5,4.1224999999999996,-82450,-82734.009999999995,164.9,82734.009999999995,0,0,0,2,0]
["EQT*170200120","SP","EQT","KWAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",18800,77739.820000000007,77739.820000000007,871304.32,4.1208999999999998,-77472.92,-77739.820000000007,154.94999999999999,77739.820000000007,0,0,0,2,0]
["EQT*170100142","SP","EQT","KWAP","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",24000,97498.89,97498.89,401104.95,4.0484999999999998,-97164,-97498.89,194.33,97498.89,0,0,0,1,0]
["EQT*170100054","SS","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",-50000,-170565.21,-170565.21,917640.8,4.12,206000,205297.77,412,-205297.77,0,34732.559999999998,34732.559999999998,1,0]
["EQT*170100060","SS","EQT","KWAP","2017-01-10","2017-01-10","2017-01-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",-180000,-614034.74,-614034.74,303606.06,4.1662999999999997,749934,747905.65,1499.87,-747905.65,0,133870.91,133870.91,1,0]
["EQT*170100028","SS","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",-20000,-68226.080000000002,-68226.080000000002,1088206.01,4.17,83400,83112.67,166.8,-83112.67,0,14886.59,14886.59,1,0]
["EQC*170900005","SI","EQT","KWAP","2017-09-06","2017-09-06","2018-03-06","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",0,0,0,9809714.5,0.05,127300,127300,0,-127300,0,127300,127300,9,0]
["EQC*170900006","SI","EQT","MYETFID","2017-09-06","2017-09-06","2018-03-06","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",0,0,0,1067827.43,0.05,15775,15775,0,-15775,0,15775,15775,9,0]
["EQC*170600001","SI","EQT","KWAP","2017-06-05","2017-06-05","2017-06-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",0,0,0,9809714.5,0.05,127300,127300,0,-127300,0,127300,127300,6,0]
["EQC*170600002","SI","EQT","MYETFID","2017-06-05","2017-06-05","2017-06-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",0,0,0,938185.37,0.05,14009,14009,0,-14009,0,14009,14009,6,0]
["EQT*170300143","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",150000,547531.15,547531.15,7907432.3499999996,3.64,-546000,-547531.15,1092,547531.15,0,0,0,3,0]
["EQT*170300137","SP","EQT","KWAP","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",212900,798835.43,798835.43,7359901.2000000002,3.7421000000000002,-796693.09,-798835.43,1593.39,798835.43,0,0,0,3,0]
["EQT*170300377","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",-25300,-84717.29,-84717.29,1514463.85,3.85,97405,97152.12,116.89,-97152.12,0,12687.71,12687.71,3,8.76]
["EQT*170300316","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFSID",5012,"TA ANN HOLDINGS BHD",-11400,-44101.26,-44101.26,474281.94,3.78,43092,42979.48,51.71,-42979.48,0,-1121.78,-1121.78,3,0]
["EQT*170200320","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5012,"TA ANN HOLDINGS BHD",90000,351909,351909,1599212.81,3.9100999999999999,-351909,-352668.54,422.29,352668.54,0,0,0,2,31.67]
["EQT*170300051","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5012,"TA ANN HOLDINGS BHD",134000,518383.2,518383.2,518383.2,3.8609,-517360.6,-518383.2,620.83000000000004,518383.2,0,0,0,3,0]
["EQT*170300083","SP","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",82300,311153.18,311153.18,6410550.0700000003,3.7690999999999999,-310196.93,-311153.18,620.39,311153.18,0,0,0,3,0]
["EQT*170300098","SP","EQT","KWAP","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",40000,150515.70000000001,150515.70000000001,6561065.7699999996,3.75,-150000,-150515.70000000001,300,150515.70000000001,0,0,0,3,0]
["EQT*170200160","SP","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",200000,818490.14,818490.14,2201215.4500000002,4.0815000000000001,-816300,-818490.14,1632.6,818490.14,0,0,0,2,0]
["EQT*170200154","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",90000,373004.69,373004.69,1382725.31,4.1322000000000001,-371898,-373004.69,743.8,373004.69,0,0,0,2,0]
["EQT*170200166","SP","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",380000,1561807.95,1561807.95,3763023.4,4.0994999999999999,-1557810,-1561807.95,3115.62,1561807.95,0,0,0,2,0]
["EQT*170200188","SP","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",230000,919837.63,919837.63,5572424.8399999999,3.9887000000000001,-917401,-919837.63,1834.8,919837.63,0,0,0,2,0]
["EQT*170200174","SP","EQT","KWAP","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",200000,808886.79,808886.79,4571910.1900000004,4.0335999999999999,-806720,-808886.79,1613.44,808886.79,0,0,0,2,0]
["EQT*170200184","SP","EQT","KWAP","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",20000,80677.02,80677.02,4652587.21,4.0199999999999996,-80400,-80677.02,160.80000000000001,80677.02,0,0,0,2,0]
["EQT*170200214","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5012,"TA ANN HOLDINGS BHD",137000,526972.05000000005,526972.05000000005,6099396.8899999997,3.8357000000000001,-525490.9,-526972.05000000005,1050.98,526972.05000000005,0,0,0,2,0]
["EQT*170200319","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",33700,293190,293190,1524227.5,8.6999999999999993,-293190,-293856.18,351.83,293856.18,0,0,0,2,26.39]
["EQT*170300374","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",3900,33930,33930,1558134.16,8.6999999999999993,-33930,-34017.949999999997,40.72,34017.949999999997,0,0,0,3,3.05]
["EQC*170300028","SI","EQT","MYETFID","2017-03-13","2017-03-13","2017-04-03","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",0,0,0,1524201.11,0.17299999999999999,34859.5,34859.5,0,-34859.5,0,34859.5,34859.5,3,0]
["EQT*170600029","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5031,"TIME DOTCOM BHD",113500,1025791.06,1025791.06,1025791.06,9.0216999999999992,-1023962.95,-1025791.06,1228.76,1025791.06,0,0,0,6,0]
["EQT*170500333","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",77000,692291.6,692291.6,2226148.0299999998,8.9908000000000001,-692291.6,-693592.35,830.75,693592.35,0,0,0,5,62.31]
["EQT*170500186","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",-3200,-24274.68,-24274.68,1533856.43,8.7899999999999991,24274.68,28128,0,-28128,0,3853.32,3853.32,5,0]
["EQT*170800189","SS","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5031,"TIME DOTCOM BHD",-10700,-85314.41,-85314.41,2140833.62,9.9,105930,105655.56,127.12,-105655.56,0,20615.59,20615.59,8,9.5399999999999991]
["EQT*170900049","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",5031,"TIME DOTCOM BHD",14500,137234.65,137234.65,1163025.71,9.44,-136880,-137234.65,164.26,137234.65,0,0,0,9,0]
["EQC*170700018","SI","EQT","KWAP","2017-07-12","2017-07-12","2017-08-11","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5032,"BINTULU PORT HOLDINGS BHD",0,0,0,3180207.84,0.06,28080,28080,0,-28080,0,28080,28080,7,0]
["EQC*170500009","SI","EQT","KWAP","2017-05-09","2017-05-09","2017-05-23","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5032,"BINTULU PORT HOLDINGS BHD",0,0,0,3180207.84,0.06,28080,28080,0,-28080,0,28080,28080,5,0]
["EQC*170900026","SI","EQT","KWAP","2017-09-14","2017-09-14","2017-10-03","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5071,"COASTAL CONTRACTS BHD",0,0,0,20663720.600000001,0.01,55225,55225,0,-55225,0,55225,55225,9,0]
["EQC*170300036","SI","EQT","KWAP","2017-03-10","2017-03-10","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5071,"COASTAL CONTRACTS BHD",0,0,0,20663720.600000001,0.01,55225,55225,0,-55225,0,55225,55225,3,0]
["EQC*170500007","SI","EQT","KWAP","2017-05-08","2017-05-08","2017-05-31","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,12538418.720000001,2.0400000000000001E-2,155256.85,139731.16,155256.85,-139731.16,155256.85,0,155256.85,5,0]
["EQC*170500008","SI","EQT","KWAP","2017-05-08","2017-05-08","2017-05-31","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,12538418.720000001,1.1000000000000001E-3,8371.69,8371.69,0,-8371.69,0,8371.69,8371.69,5,0]
["EQC*170100017","SI","EQT","KWAP","2017-01-31","2017-01-31","2017-03-02","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,12538418.720000001,1.5E-3,11415.95,11415.95,0,-11415.95,0,11415.95,11415.95,1,0]
["EQC*170100018","SI","EQT","KWAP","2017-01-31","2017-01-31","2017-03-02","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,12538418.720000001,1.95E-2,148407.29,133566.56,148407.29,-133566.56,148407.29,0,148407.29,1,0]
["EQC*170800007","SI","EQT","KWAP","2017-08-04","2017-08-04","2017-08-30","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,14327639.27,2.0299999999999999E-2,176825.79,159143.21,176825.79,-159143.21,176825.79,0,176825.79,8,0]
["EQC*170800008","SI","EQT","KWAP","2017-08-04","2017-08-04","2017-08-30","3000-01-01","REIT","N/A","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",0,0,0,14327639.27,1.4E-3,12194.88,12194.88,0,-12194.88,0,12194.88,12194.88,8,0]
["EQT*170600178","SP","EQT","KWAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","REIT","AFFIN","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",400000,657799.32999999996,657799.32999999996,13196218.050000001,1.64,-656000,-657799.32999999996,1312,657799.32999999996,0,0,0,6,0]
["EQT*170600213","SP","EQT","KWAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","REIT","CIMB","MYR","DF","KWAP",5106,"AXIS REAL ESTATE INVESTMENT TRUST",700000,1131421.22,1131421.22,14327639.27,1.6121000000000001,-1128470,-1131421.22,2256.94,1131421.22,0,0,0,6,0]
["EQT*170400087","SP","EQT","KWAP","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",100000,346943.31,346943.31,10942824.800000001,3.4590000000000001,-345900,-346943.31,691.8,346943.31,0,0,0,4,0]
["EQT*170900150","SS","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",-203600,-766939.46,-766939.46,8437464.1199999992,3.9657,807416.52,805248.04,1614.83,-805248.04,0,38308.58,38308.58,9,0]
["EQT*170900078","SS","EQT","KWAP","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",-216200,-814402.31,-814402.31,10128422.49,3.8529,832996.98,830766.14,1665.99,-830766.14,0,16363.83,16363.83,9,0]
["EQT*170900103","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",-245300,-924018.91,-924018.91,9204403.5800000001,3.8016999999999999,932557.01,930083.43,1865.11,-930083.43,0,6064.52,6064.52,9,0]
["EQC*170600017","SI","EQT","KWAP","2017-06-28","2017-06-28","2017-07-21","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",0,0,0,10942824.800000001,0.05,145250,145250,0,-145250,0,145250,145250,6,0]
["EQT*170100166","SP","EQT","KWAP","2017-01-31","2017-01-31","2017-02-06","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",138800,533197.44999999995,533197.44999999995,3907326.71,3.8307000000000002,-531701.16,-533197.44999999995,1063.4000000000001,533197.44999999995,0,0,0,1,0]
["EQT*170100150","SP","EQT","KWAP","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",25800,99672.17,99672.17,3374129.26,3.85,-99330,-99672.17,198.66,99672.17,0,0,0,1,0]
["EQT*170100114","SS","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",-3300,-12013.02,-12013.02,3274457.09,3.8727,12779.91,12720.44,40,-12720.44,0,707.42,707.42,1,0]
["EQT*170200114","SP","EQT","KWAP","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",146000,575832.59,575832.59,6412627.4500000002,3.9331,-574232.6,-575832.59,1148.47,575832.59,0,0,0,2,0]
["EQT*170200128","SP","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",14300,56393.01,56393.01,6469020.46,3.93,-56199,-56393.01,112.4,56393.01,0,0,0,2,0]
["EQT*170200044","SP","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",122700,474976.69,474976.69,5836794.8600000003,3.86,-473622,-474976.69,947.24,474976.69,0,0,0,2,0]
["EQT*170200010","SP","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",37700,146522.64000000001,146522.64000000001,4053849.35,3.8732000000000002,-146019.64000000001,-146522.64000000001,292.04000000000002,146522.64000000001,0,0,0,2,0]
["EQT*170200030","SP","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",180000,695376.72,695376.72,5361818.17,3.8527,-693486,-695376.72,1386.97,695376.72,0,0,0,2,0]
["EQT*170200024","SP","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",157000,612592.1,612592.1,4666441.45,3.8910999999999998,-610902.69999999995,-612592.1,1221.81,612592.1,0,0,0,2,0]
["EQT*170200224","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",112700,411913.94,411913.94,9796501.8200000003,3.6442999999999999,-410712.61,-411913.94,821.43,411913.94,0,0,0,2,0]
["EQT*170200176","SP","EQT","KWAP","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",249500,960565.77,960565.77,9384587.8800000008,3.8397999999999999,-958030.1,-960565.77,1916.06,960565.77,0,0,0,2,0]
["EQT*170200152","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",300000,1177473.22,1177473.22,7646493.6799999997,3.9146999999999998,-1174410,-1177473.22,2348.8200000000002,1177473.22,0,0,0,2,0]
["EQT*170200162","SP","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",201000,777528.43,777528.43,8424022.1099999994,3.8578999999999999,-775437.9,-777528.43,1550.88,777528.43,0,0,0,2,0]
["EQT*170200277","SP","EQT","KWAP","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5126,"SARAWAK OIL PALMS BERHAD",220000,799379.67,799379.67,10595881.49,3.6238000000000001,-797236,-799379.67,1594.47,799379.67,0,0,0,2,0]
["EQT*170200168","SS","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",-211300,-291031.83,-291031.83,0,1.5868,335290.84000000003,334273.40000000002,670.58,-334273.40000000002,0,43241.57,43241.57,2,0]
["EQT*170200036","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",-75000,-103300.46,-103300.46,371468.46,1.46,109500,109123.04,219,-109123.04,0,5822.58,5822.58,2,0]
["EQT*170200132","SS","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",-34400,-47380.480000000003,-47380.480000000003,291031.83,1.45,49880,49708.38,99.76,-49708.38,0,2327.9,2327.9,2,0]
["EQT*170200106","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",-24000,-33056.15,-33056.15,338412.31,1.46,35040,34918.57,70.08,-34918.57,0,1862.42,1862.42,2,0]
["EQT*170100158","SS","EQT","KWAP","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",-189100,-260454.9,-260454.9,474768.92,1.4320999999999999,270810.11,269949.86,541.62,-269949.86,0,9494.9599999999991,9494.9599999999991,1,0]
["EQT*170100040","SP","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",76900,98431.8,98431.8,735223.82,1.2756000000000001,-98093.64,-98431.8,196.19,98431.8,0,0,0,1,0]
["EQT*170100008","SP","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",86700,108069.31,108069.31,636792.02,1.2422,-107698.74,-108069.31,215.4,108069.31,0,0,0,1,0]
["EQT*170100004","SP","EQT","KWAP","2017-01-04","2017-01-04","2017-01-09","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",17000,20871.21,20871.21,528722.71,1.2235,-20799.5,-20871.21,41.6,20871.21,0,0,0,1,0]
["EQT*170900108","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",77000,131149.44,131149.44,1237021.21,1.6974,-130699.8,-131149.44,261.39999999999998,131149.44,0,0,0,9,0]
["EQT*170900148","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",106600,188635.42,188635.42,1425656.63,1.7635000000000001,-187989.1,-188635.42,375.98,188635.42,0,0,0,9,0]
["EQT*170800182","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",363000,623025.56000000006,623025.56000000006,1105871.77,1.7116,-621310.80000000005,-623025.56000000006,1242.6199999999999,623025.56000000006,0,0,0,8,0]
["PTR*170300001","SI","EQT","KWAP","2017-02-14","2017-02-14","2017-03-10","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",0,0,0,371468.46,1.4999999999999999E-2,3685.5,3685.5,0,-3685.5,0,3685.5,3685.5,2,0]
["PTR*170300002","SI","EQT","KWAP","2017-02-14","2017-02-14","2017-03-16","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",0,0,0,371468.46,1.4999999999999999E-2,360,360,0,-360,0,360,360,2,0]
["EQT*170800135","SP","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",133500,225026.8,225026.8,482846.21,1.68,-224280,-225026.8,448.56,225026.8,0,0,0,8,0]
["EQT*170800091","SP","EQT","KWAP","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",40800,67142.13,67142.13,257819.41,1.64,-66912,-67142.13,133.82,67142.13,0,0,0,8,0]
["EQT*170800073","SP","EQT","KWAP","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5131,"ZHULIAN CORPORATION BHD",116400,190677.28,190677.28,190677.28,1.6325000000000001,-190023,-190677.28,380.05,190677.28,0,0,0,8,0]
["EQC*170900009","SI","EQT","KWAP","2017-09-07","2017-09-07","2017-09-26","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5138,"HAP SENG PLANTATIONS HOLDING BHD",0,0,0,11783472.699999999,0.05,225475,225475,0,-225475,0,225475,225475,9,0]
["EQC*170300016","SI","EQT","KWAP","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5138,"HAP SENG PLANTATIONS HOLDING BHD",0,0,0,11783472.699999999,0.08,360760,360760,0,-360760,0,360760,360760,3,0]
["EQC*170300024","SI","EQT","MYETFID","2017-03-08","2017-03-08","2017-03-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",0,0,0,2166124.39,0.02,9990,9990,0,-9990,0,9990,9990,3,0]
["EQC*170300025","SI","EQT","MYETFDJ","2017-03-08","2017-03-08","2017-03-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",0,0,0,3990021.56,0.02,18804,18804,0,-18804,0,18804,18804,3,0]
["EQC*170900018","SI","EQT","KWAP","2017-09-13","2017-09-13","2017-09-27","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5168,"HARTALEGA HOLDINGS BHD",0,0,0,2319391.42,2.5000000000000001E-2,8482.5,8482.5,0,-8482.5,0,8482.5,8482.5,9,0]
["EQC*170900019","SI","EQT","MYETFDJ","2017-09-13","2017-09-13","2017-09-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",0,0,0,4120487.09,2.5000000000000001E-2,24060,24060,0,-24060,0,24060,24060,9,0]
["EQC*170900020","SI","EQT","MYETFID","2017-09-13","2017-09-13","2017-09-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",0,0,0,1610864.54,2.5000000000000001E-2,9267.5,9267.5,0,-9267.5,0,9267.5,9267.5,9,0]
["EQC*170600020","SI","EQT","MYETFDJ","2017-06-07","2017-06-07","2017-06-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",0,0,0,4047620.09,0.02,19034,19034,0,-19034,0,19034,19034,6,0]
["EQC*170600021","SI","EQT","MYETFID","2017-06-07","2017-06-07","2017-06-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",0,0,0,1898099.89,0.02,8736,8736,0,-8736,0,8736,8736,6,0]
["EQT*170200302","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",4000,19440,19440,2166127.14,4.8600000000000003,-19440,-19508.59,40,19508.59,0,0,0,2,2.75]
["EQT*170300365","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",8000,39200,39200,2205327.92,4.9000000000000004,-39200,-39302.33,47.04,39302.33,0,0,0,3,3.53]
["EQT*170300244","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",15600,75036,75036,4065057.56,4.8099999999999996,-75036,-75231.31,90.04,75231.31,0,0,0,3,6.75]
["EQT*170600191","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",10700,72867,72867,4120487.09,6.81,-72867,-73055.87,87.44,73055.87,0,0,0,6,6.56]
["EQT*170500306","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",-62800,-272895.31,-272895.31,1898099.89,6.07,381196,380389.89,457.44,-380389.89,0,108300.69,108300.69,5,34.31]
["EQT*170500158","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",-4100,-17437.47,-17437.47,4047620.09,5.67,17437.47,23247,0,-23247,0,5809.53,5809.53,5,0]
["EQT*170500196","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",-7900,-34329.19,-34329.19,2170995.2000000002,5.67,34329.19,44793,0,-44793,0,10463.81,10463.81,5,0]
["EQT*170800212","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5168,"HARTALEGA HOLDINGS BHD",339300,2319391.42,2319391.42,2319391.42,6.8186,-2313550.98,-2319391.42,4627.1000000000004,2319391.42,0,0,0,8,0]
["EQT*170800197","SS","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5168,"HARTALEGA HOLDINGS BHD",-66100,-287235.34999999998,-287235.34999999998,1610864.54,6.79,448819,447905.38,538.58000000000004,-447905.38,0,161583.65,161583.65,8,40.39]
["EQT*170900208","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5168,"HARTALEGA HOLDINGS BHD",39200,254408,254408,4374895.09,6.49,-254408,-255012.52,305.29000000000002,255012.52,0,0,0,9,22.9]
["EQT*170900154","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",1000000,7470361,7470361,16268702.369999999,7.4532999999999996,-7453300,-7470361,14906.6,7470361,0,0,0,9,0]
["EQT*170900188","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",1020500,7484959.2999999998,7484959.2999999998,23744497.84,7.3346,-7484959.2999999998,-7495740.1699999999,8981.9500000000007,7495740.1699999999,0,0,0,9,598.91999999999996]
["EQT*170900110","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-600000,-4273459.75,-4273459.75,11647314.529999999,7.4408000000000003,4464480,4453755.3,8928.9599999999991,-4453755.3,0,180295.55,180295.55,9,0]
["EQT*170900122","SS","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-400000,-2848973.16,-2848973.16,8798341.3699999992,7.4557000000000002,2982280,2974809.2,5964.56,-2974809.2,0,125836.04,125836.04,9,0]
["EQT*170900079","SS","EQT","KWAP","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-7700,-54842.73,-54842.73,15920774.279999999,7.45,57365,57167.15,114.73,-57167.15,0,2324.42,2324.42,9,0]
["EQT*170900070","SS","EQT","KWAP","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-160000,-1139589.26,-1139589.26,15975617.01,7.4020999999999999,1184336,1181248.58,2368.67,-1181248.58,0,41659.32,41659.32,9,0]
["EQT*170900009","SS","EQT","KWAP","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-1000000,-7122432.9100000001,-7122432.9100000001,17115206.27,7.2756999999999996,7275700,7259015.5199999996,14551.4,-7259015.5199999996,0,136582.60999999999,136582.60999999999,9,0]
["PTR*170300007","SI","EQT","KWAP","2017-03-03","2017-03-03","2017-03-21","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,9918485.8699999992,0.12,146328,146328,0,-146328,0,146328,146328,3,0]
["PTR*170300010","SI","EQT","KWAP","2017-03-03","2017-03-03","2017-03-27","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,9918485.8699999992,0.12,9960,9960,0,-9960,0,9960,9960,3,0]
["PTR*170300011","SI","EQT","KWAP","2017-03-03","2017-03-03","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,9918485.8699999992,0.12,11280,11280,0,-11280,0,11280,11280,3,0]
["EQT*170500208","SP","EQT","KWAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",195800,1399677.22,1399677.22,6386794.3799999999,7.1300999999999997,-1396073.58,-1399677.22,2792.15,1399677.22,0,0,0,5,0]
["EQT*170500170","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",-12000,-70001.179999999993,-70001.179999999993,16235024.539999999,7.27,70001.179999999993,87240,0,-87240,0,17238.82,17238.82,5,0]
["EQT*170500140","SP","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",400000,2895641.92,2895641.92,4987117.16,7.2210000000000001,-2888400,-2895641.92,5776.8,2895641.92,0,0,0,5,0]
["EQT*170500114","SP","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",100000,725965.11,725965.11,2091475.24,7.24,-724000,-725965.11,1448,725965.11,0,0,0,5,0]
["EQT*170500057","SP","EQT","KWAP","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",90300,642893.07999999996,642893.07999999996,1365510.13,7.1,-641130,-642893.07999999996,1282.26,642893.07999999996,0,0,0,5,0]
["EQT*170300451","SS","EQT","KWAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-60000,-430556.34,-430556.34,722617.05,7.7068000000000003,462408,461080.64,924.82,-461080.64,0,30524.3,30524.3,3,0]
["EQT*170600042","SP","EQT","KWAP","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",400000,2873989.26,2873989.26,9260783.6400000006,7.1669999999999998,-2866800,-2873989.26,5733.6,2873989.26,0,0,0,6,0]
["EQT*170600175","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",3400,24514,24514,16259538.539999999,7.21,-24514,-24589.200000000001,40,24589.200000000001,0,0,0,6,2.84]
["EQT*170600131","SP","EQT","KWAP","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",498300,3576651.8,3576651.8,15006227.27,7.16,-3567828,-3576651.8,7135.66,3576651.8,0,0,0,6,0]
["EQT*170600083","SP","EQT","KWAP","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",20600,148210.1,148210.1,9408993.7400000002,7.17,-147702,-148210.1,295.39999999999998,148210.1,0,0,0,6,0]
["EQT*170600114","SP","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",280000,2020581.73,2020581.73,11429575.470000001,7.1981000000000002,-2015468,-2020581.73,4030.94,2020581.73,0,0,0,6,0]
["EQT*170800153","SS","EQT","IVCAPTAWAS","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5183,"PETRONAS CHEMICALS GROUP BHD",-28000,-198677.68,-198677.68,0,7.19,201320,200799.91,241.58,-200799.91,0,2122.23,2122.23,8,0]
["EQT*170800038","SP","EQT","KWAP","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",109000,764972.79,764972.79,24237639.18,6.9992000000000001,-762912.8,-764972.79,1525.83,764972.79,0,0,0,8,0]
["EQT*170800050","SS","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5183,"PETRONAS CHEMICALS GROUP BHD",-33900,-236473.60000000001,-236473.60000000001,69756.22,7.2149000000000001,244585.11,243996.22,293.5,-243996.22,0,7522.62,7522.62,8,0]
["EQT*170800051","SP","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5183,"PETRONAS CHEMICALS GROUP BHD",18000,128921.46,128921.46,198677.68,7.14,-128520,-128921.46,218.48,128921.46,0,0,0,8,0]
["EQT*170800033","SP","EQT","KWAP","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",500000,3517699.08,3517699.08,23472666.390000001,7.0179999999999998,-3509000,-3517699.08,7018,3517699.08,0,0,0,8,0]
["EQT*170800027","SP","EQT","IVCAPTAWAS","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS",5183,"PETRONAS CHEMICALS GROUP BHD",43900,306229.82,306229.82,306229.82,6.96,-305544,-306229.82,366.65,306229.82,0,0,0,8,0]
["EQT*170600233","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",21900,156904.21,156904.21,15875774.199999999,7.14,-156366,-156904.21,312.73,156904.21,0,0,0,6,0]
["EQT*170600221","SP","EQT","KWAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",99400,712642.72,712642.72,15718869.99,7.15,-710710,-712642.72,1421.42,712642.72,0,0,0,6,0]
["EQT*170600256","SP","EQT","KWAP","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",87000,619065.81999999995,619065.81999999995,16494840.02,7.0960999999999999,-617360.69999999995,-619065.81999999995,1234.72,619065.81999999995,0,0,0,6,0]
["EQT*170700030","SP","EQT","KWAP","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",500000,3460127.29,3460127.29,19954967.309999999,6.9031000000000002,-3451550,-3460127.29,6903.1,3460127.29,0,0,0,7,0]
["EQT*170300206","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-301100,-2160675.2200000002,-2160675.2200000002,7145082.4299999997,7.3135000000000003,2202094.85,2196526.14,4404.1899999999996,-2196526.14,0,35850.92,35850.92,3,0]
["EQT*170300264","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-260000,-1865744.13,-1865744.13,5279338.3,7.3992000000000004,1923792,1918901.8,3847.58,-1918901.8,0,53157.67,53157.67,3,0]
["EQT*170300266","SS","EQT","KWAP","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-575000,-4126164.91,-4126164.91,1153173.3899999999,7.4238999999999997,4268742.5,4258432.76,8537.49,-4258432.76,0,132267.85,132267.85,3,0]
["EQT*170300249","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",-24700,-144085.76999999999,-144085.76999999999,16305025.720000001,7.43,183521,183045.2,220.23,-183045.2,0,39435.230000000003,39435.230000000003,3,16.510000000000002]
["EQT*170300145","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",200000,1467769.23,1467769.23,7837647.5800000001,7.32,-1464000,-1467769.23,2928,1467769.23,0,0,0,3,0]
["EQT*170300123","SS","EQT","KWAP","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-50000,-355144.87,-355144.87,6369878.3499999996,7.47,373500,372389.41,747,-372389.41,0,17244.54,17244.54,3,0]
["EQT*170300107","SS","EQT","KWAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-125000,-887862.17,-887862.17,7716587.6900000004,7.476,934500,932021.69,1869,-932021.69,0,44159.519999999997,44159.519999999997,3,0]
["EQT*170300113","SS","EQT","KWAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-139600,-991564.47,-991564.47,6725023.2199999997,7.48,1044208,1041462.2,2088.42,-1041462.2,0,49897.73,49897.73,3,0]
["EQT*170300151","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",200000,1468110.07,1468110.07,9305757.6500000004,7.3216999999999999,-1464340,-1468110.07,2928.68,1468110.07,0,0,0,3,0]
["EQT*170200252","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",30000,218531,218531,9852414.6999999993,7.26,-217800,-218531,435.6,218531,0,0,0,2,0]
["EQT*170200269","SP","EQT","KWAP","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",400000,2907230.11,2907230.11,12759644.810000001,7.2499000000000002,-2899960,-2907230.11,5799.92,2907230.11,0,0,0,2,0]
["EQT*170200178","SP","EQT","KWAP","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",85000,625774.44999999995,625774.44999999995,8051622.8799999999,7.3418000000000001,-624053,-625774.44999999995,1248.1099999999999,625774.44999999995,0,0,0,2,0]
["EQT*170200182","SP","EQT","KWAP","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",164200,1212662.42,1212662.42,9264285.3000000007,7.3661000000000003,-1209513.6200000001,-1212662.42,2419.0300000000002,1212662.42,0,0,0,2,0]
["EQT*170200192","SP","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",50000,369598.4,369598.4,9633883.6999999993,7.37,-368500,-369598.4,737,369598.4,0,0,0,2,0]
["EQT*170300075","SS","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-11600,-82393.61,-82393.61,9836092.2599999998,7.4,85840,85544.71,171.68,-85544.71,0,3151.1,3151.1,3,0]
["EQT*170300077","SS","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-94000,-667672.35,-667672.35,9168419.9100000001,7.47,702180,700268.08,1404.36,-700268.08,0,32595.73,32595.73,3,0]
["EQT*170300079","SS","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-71400,-507146.87,-507146.87,8661273.0399999991,7.4634999999999998,532893.9,531394.69999999995,1065.79,-531394.69999999995,0,24247.83,24247.83,3,0]
["EQT*170300101","SS","EQT","KWAP","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-8000,-56823.18,-56823.18,8604449.8599999994,7.4863,59890.400000000001,59684.38,119.78,-59684.38,0,2861.2,2861.2,3,0]
["EQT*170300065","SS","EQT","KWAP","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-250000,-1775724.34,-1775724.34,9918485.8699999992,7.4619999999999997,1865500,1860751.91,3731,-1860751.91,0,85027.57,85027.57,3,0]
["EQT*170300061","SS","EQT","KWAP","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-150000,-1065434.6000000001,-1065434.6000000001,11694210.210000001,7.4786999999999999,1121805,1118870.03,2243.61,-1118870.03,0,53435.43,53435.43,3,0]
["EQT*170100014","SS","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-200000,-1382798.78,-1382798.78,16057750.83,7.2024999999999997,1440500,1436788.06,2881,-1436788.06,0,53989.279999999999,53989.279999999999,1,0]
["EQC*170800017","SI","EQT","IVCAPTAWAS","2017-08-23","2017-08-23","2017-09-11","3000-01-01","SHLI","N/A","MYR","DF","CIMB-TAWAS",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,198677.68,0.12,3360,3360,0,-3360,0,3360,3360,8,0]
["EQC*170800018","SI","EQT","KWAP","2017-08-23","2017-08-23","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,24237639.18,0.12,408360,408360,0,-408360,0,408360,408360,8,0]
["EQC*170800019","SI","EQT","MYETFDJ","2017-08-23","2017-08-23","2017-09-11","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,16259538.539999999,0.12,334380,334380,0,-334380,0,334380,334380,8,0]
["EQT*170100034","SS","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-50000,-345699.69,-345699.69,15712051.140000001,7.2649999999999997,363250,362164.39,726.5,-362164.39,0,16464.7,16464.7,1,0]
["EQT*170100062","SS","EQT","KWAP","2017-01-10","2017-01-10","2017-01-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-25000,-172849.85,-172849.85,15539201.289999999,7.23,180750,180128.33,361.5,-180128.33,0,7278.48,7278.48,1,0]
["EQT*170100110","SS","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-73000,-504721.55,-504721.55,11567111.800000001,7.2462,528972.6,527482.94999999995,1057.95,-527482.94999999995,0,22761.4,22761.4,1,0]
["EQT*170100104","SS","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-500000,-3456996.95,-3456996.95,12071833.35,7.2050000000000001,3602500,3593602.7,7205,-3593602.7,0,136605.75,136605.75,1,0]
["EQT*170100076","SS","EQT","KWAP","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-1500,-10370.99,-10370.99,15528830.300000001,7.22,10830,10773.15,40,-10773.15,0,402.16,402.16,1,0]
["EQT*170200134","SS","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-300000,-2087476.14,-2087476.14,10209149.949999999,7.27,2181000,2175482.7200000002,4362,-2175482.7200000002,0,88006.58,88006.58,2,0]
["EQT*170200144","SS","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-200000,-1391650.76,-1391650.76,8817499.1899999995,7.4909999999999997,1498200,1494347.39,2996.4,-1494347.39,0,102696.63,102696.63,2,0]
["EQT*170200148","SS","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-200000,-1391650.76,-1391650.76,7425848.4299999997,7.5027999999999997,1500560,1496701.63,3001.12,-1496701.63,0,105050.87,105050.87,2,0]
["EQT*170200130","SS","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-300000,-2087476.14,-2087476.14,12296626.09,7.2850000000000001,2185500,2179971.75,4371,-2179971.75,0,92495.61,92495.61,2,0]
["EQT*170200078","SS","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",-5800,-40357.870000000003,-40357.870000000003,14384102.23,7.26,42108,41962.33,84.22,-41962.33,0,1604.46,1604.46,2,0]
["EQT*170200022","SP","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",200000,1427671.71,1427671.71,14424460.1,7.12,-1424000,-1427671.71,2848,1427671.71,0,0,0,2,0]
["EQT*170200018","SP","EQT","KWAP","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5183,"PETRONAS CHEMICALS GROUP BHD",200000,1429676.59,1429676.59,12996788.390000001,7.13,-1426000,-1429676.59,2852,1429676.59,0,0,0,2,0]
["EQC*170300011","SI","EQT","MYETFDJ","2017-03-03","2017-03-03","2017-03-22","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5183,"PETRONAS CHEMICALS GROUP BHD",0,0,0,16449111.49,0.12,338376,338376,0,-338376,0,338376,338376,3,0]
["EQC*170600012","SI","EQT","MYETFID","2017-06-14","2017-06-14","2017-07-17","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",0,0,0,1897612.28,0.15,135255,135255,0,-135255,0,135255,135255,6,0]
["EQC*170600013","SI","EQT","MYETFSID","2017-06-14","2017-06-14","2017-07-14","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",0,0,0,421538.31,0.15,26061,26061,0,-26061,0,26061,26061,6,0]
["EQT*170200311","SS","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",-5800,-12157.87,-12157.87,2031622.61,2.5,14500,14437.99,40,-14437.99,0,2342.13,2342.13,2,2.66]
["EQT*170300045","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",65000,166831.57999999999,166831.57999999999,921260.89,2.56,-166400,-166831.57999999999,199.68,166831.57999999999,0,0,0,3,0]
["EQT*170300370","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",18900,47817,47817,2079443.91,2.5299999999999998,-47817,-47941.03,57.38,47941.03,0,0,0,3,4.3]
["EQT*170300318","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",11600,29313.7,29313.7,950574.59,2.52,-29232,-29313.7,40,29313.7,0,0,0,3,0]
["EQT*170500382","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",-279600,-678382.13,-678382.13,421538.31,2.6263000000000001,734313.48,732945.91,881.18,-732945.91,0,54563.78,54563.78,5,0]
["EQT*170500295","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",-71100,-149628.74,-149628.74,1897612.28,2.6,184860,184381.07,221.83,-184381.07,0,35231.26,35231.26,5,16.64]
["EQT*170400153","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",56000,149345.85,149345.85,1099920.44,2.66,-148960,-149345.85,178.75,149345.85,0,0,0,4,0]
["EQT*170500194","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",-15300,-32198.59,-32198.59,2047241.02,2.74,32198.59,41922,0,-41922,0,9723.41,9723.41,5,0]
["EQT*170900039","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",5200,"UOA DEVELOPMENT BHD",23500,61123.99,61123.99,482662.3,2.5943000000000001,-60966.05,-61123.99,73.16,61123.99,0,0,0,9,0]
["EQT*170800221","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5200,"UOA DEVELOPMENT BHD",82900,215540,215540,2113152.2799999998,2.6,-215540,-216082.72,258.64999999999998,216082.72,0,0,0,8,19.399999999999999]
["EQC*170500018","SI","EQT","KWAP","2017-05-24","2017-05-24","2017-06-16","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5209,"GAS MALAYSIA BHD",0,0,0,9658418.7400000002,4.8599999999999997E-2,144356.57999999999,144356.57999999999,0,-144356.57999999999,0,144356.57999999999,144356.57999999999,5,0]
["EQC*170900027","SI","EQT","KWAP","2017-09-14","2017-09-14","2017-10-06","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5209,"GAS MALAYSIA BHD",0,0,0,9658418.7400000002,0.04,118812,118812,0,-118812,0,118812,118812,9,0]
["EQC*170300005","SI","EQT","KWAP","2017-03-01","2017-03-01","2017-03-20","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5209,"GAS MALAYSIA BHD",0,0,0,9658418.7400000002,0.04,118812,118812,0,-118812,0,118812,118812,3,0]
["EQC*170400006","SI","EQT","KWAP","2017-04-12","2017-04-12","2017-04-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5218,"SAPURA ENERGY BERHAD",0,0,0,34979453.130000003,0.01,84411,84411,0,-84411,0,84411,84411,4,0]
["EQC*170500025","SI","EQT","KWAP","2017-05-29","2017-05-29","2017-06-15","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5222,"FELDA GLOBAL VENTURES HOLDINGS BHD",0,0,0,13289665.949999999,0.01,30606,30606,0,-30606,0,30606,30606,5,0]
["EQC*170500026","SI","EQT","METFAPA","2017-05-29","2017-05-29","2017-06-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",5222,"FELDA GLOBAL VENTURES HOLDINGS BHD",0,0,0,506511.59,0.01,2683,2683,0,-2683,0,2683,2683,5,0]
["EQT*170400224","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIDF Investment","MYR","DF","DTMB-METFAPA",5222,"FELDA GLOBAL VENTURES HOLDINGS BHD",-46900,-88540.41,-88540.41,506511.59,2.14,100366,100105.41,120.44,-100105.41,0,11825.59,11825.59,4,9.0399999999999991]
["EQT*170500171","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",-14700,-65584.899999999994,-65584.899999999994,15122004.359999999,6.17,65584.899999999994,90699,0,-90699,0,25114.1,25114.1,5,0]
["EQT*170600180","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",63200,377304,377304,15499308.359999999,5.97,-377304,-378103.92,452.76,378103.92,0,0,0,6,33.96]
["EQT*170900198","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",-212700,-954846.46,-954846.46,14544461.9,6,1276200,1273970.8400000001,1531.44,-1273970.8400000001,0,321353.53999999998,321353.53999999998,9,114.86]
["EQC*170600015","SI","EQT","MYETFDJ","2017-06-28","2017-06-28","2017-12-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",0,0,0,15499308.359999999,0.03,103578,103578,0,-103578,0,103578,103578,6,0]
["EQC*170600019","SI","EQT","MYETFDJ","2017-06-28","2017-06-28","2017-07-19","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",0,0,0,15499308.359999999,0.03,103578,103578,0,-103578,0,103578,103578,6,0]
["EQT*170300247","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5225,"IHH HEALTHCARE BHD",-56000,-249847.24,-249847.24,15187589.26,5.98,334880,334147.53000000003,401.86,-334147.53000000003,0,85032.76,85032.76,3,30.14]
["EQT*170300364","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",51900,131826,131826,2462530.14,2.54,-131826,-132167.6,158.19,132167.6,0,0,0,3,11.86]
["EQT*170200329","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5236,"Matrix Concepts Holdings Berhad",-150843,-385151.59,-385151.59,0,2.4980000000000002,376805.81,376006.68,452.17,-376006.68,0,-9144.91,-9144.91,2,0]
["EQT*170200308","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",19600,48804,48804,2330696.67,2.4900000000000002,-48804,-48930.6,58.56,48930.6,0,0,0,2,4.3899999999999997]
["EQC*170300038","SI","EQT","MYETFID","2017-03-29","2017-03-29","2017-04-13","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",0,0,0,2462518.2799999998,3.5000000000000003E-2,35738.78,35738.78,0,-35738.78,0,35738.78,35738.78,3,0]
["EQT*170800220","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",20300,56028,56028,2209618.54,2.76,-56028,-56174.080000000002,67.23,56174.080000000002,0,0,0,8,5.04]
["EQT*170500304","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",-112300,-270824.24,-270824.24,2153590.54,2.7,303210,302527.89,363.85,-302527.89,0,32385.759999999998,32385.759999999998,5,27.29]
["EQT*170500374","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5236,"Matrix Concepts Holdings Berhad",-228700,-610792.02,-610792.02,0,2.7138,620646.06000000006,619459.22,744.78,-619459.22,0,8667.2000000000007,8667.2000000000007,5,0]
["EQT*170500195","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5236,"Matrix Concepts Holdings Berhad",-15800,-38103.5,-38103.5,2424414.7799999998,2.73,38103.5,43134,0,-43134,0,5030.5,5030.5,5,0]
["EQT*170500103","SP","EQT","MYETFSID","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","ALLIANCE","MYR","DF","DTMB-MYETFSID",5236,"Matrix Concepts Holdings Berhad",228700,610792.02,610792.02,610792.02,2.6656,-609622.72,-610792.02,731.55,610792.02,0,0,0,5,0]
["EQC*170700002","SR","EQT","KWAP","2017-07-03","2017-07-03","2017-07-03","2017-07-03","SHLI","N/A","MYR","DF","KWAP",5243,"UMW OIL & GAS CORPORATION BHD",2183875,0,0,22277113.620000001,0,0,0,0,0,0,0,0,7,0]
["EQC*170800001","SI","EQT","KWAP","2017-08-01","2017-08-01","2017-08-15","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",0,0,0,28361608.82,6.3719999999999999E-2,437106.46,437106.46,0,-437106.46,0,437106.46,437106.46,8,0]
["EQC*170800002","SI","EQT","MYETFDJ","2017-08-01","2017-08-01","2017-08-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",0,0,0,5117053.5199999996,6.3719999999999999E-2,100244.3,100244.3,0,-100244.3,0,100244.3,100244.3,8,0]
["EQC*170800003","SI","EQT","MYETFID","2017-08-01","2017-08-01","2017-08-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",0,0,0,2588315.9900000002,6.3719999999999999E-2,39245.15,39245.15,0,-39245.15,0,39245.15,39245.15,8,0]
["EQC*170800004","SI","EQT","MYETFSID","2017-08-01","2017-08-01","2017-08-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",0,0,0,1537668.49,6.3719999999999999E-2,22843.62,22843.62,0,-22843.62,0,22843.62,22843.62,8,0]
["EQT*170200008","SP","EQT","KWAP","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",500000,2081461.77,2081461.77,15598548.460000001,4.1524000000000001,-2076200,-2081461.77,4152.3999999999996,2081461.77,0,0,0,2,0]
["EQT*170200080","SP","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",500000,2069232.03,2069232.03,17667780.489999998,4.1280000000000001,-2064000,-2069232.03,4128,2069232.03,0,0,0,2,0]
["EQT*170200082","SP","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",400000,1647726.9,1647726.9,19315507.390000001,4.1087999999999996,-1643520,-1647726.9,3287.04,1647726.9,0,0,0,2,0]
["EQT*170200088","SP","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",200000,820394.77,820394.77,20135902.16,4.0910000000000002,-818200,-820394.77,1636.4,820394.77,0,0,0,2,0]
["EQT*170100118","SP","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",150000,633239.6,633239.6,13095541.939999999,4.21,-631500,-633239.6,1263,633239.6,0,0,0,1,0]
["EQT*170100124","SP","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",100000,421544.75,421544.75,13517086.689999999,4.2031999999999998,-420320,-421544.75,840.64,421544.75,0,0,0,1,0]
["EQT*170100046","SP","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",64300,274141.25,274141.25,11590961.789999999,4.25,-273275,-274141.25,546.54999999999995,274141.25,0,0,0,1,0]
["EQT*170100050","SP","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",204900,871340.55,871340.55,12462302.34,4.2412000000000001,-869021.88,-871340.55,1738.04,871340.55,0,0,0,1,0]
["EQT*170100026","SP","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",456000,1961072.19,1961072.19,11316820.539999999,4.2896999999999998,-1956103.2,-1961072.19,3912.21,1961072.19,0,0,0,1,0]
["EQT*170100022","SP","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",37200,160509.99,160509.99,9355748.3499999996,4.3,-159960,-160509.99,319.92,160509.99,0,0,0,1,0]
["EQT*170200307","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",48900,196089,196089,2578789.23,4.01,-196089,-196597.79,235.31,196597.79,0,0,0,2,17.649999999999999]
["EQT*170200238","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",90000,343051.85,343051.85,20872410.440000001,3.8001999999999998,-342018,-343051.85,684.04,343051.85,0,0,0,2,0]
["EQT*170200250","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",25000,94574.79,94574.79,20966985.23,3.77,-94250,-94574.79,188.5,94574.79,0,0,0,2,0]
["EQT*170200216","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",100000,393456.43,393456.43,20529358.59,3.923,-392300,-393456.43,784.6,393456.43,0,0,0,2,0]
["EQT*170300020","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",27300,109776.2,109776.2,2433937.77,4.0106999999999999,-109492.11,-109776.2,131.38999999999999,109776.2,0,0,0,3,0]
["EQT*170300382","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",-36900,-155535.59,-155535.59,2423235.9900000002,4,147600,147217.31,177.12,-147217.31,0,-7935.59,-7935.59,3,13.29]
["EQT*170300311","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",-23900,-102522.23,-102522.23,2331415.54,3.89,92971,92730.17,111.57,-92730.17,0,-9792.06,-9792.06,3,0]
["EQT*170300242","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",-37100,-120206.36,-120206.36,4993261.95,3.95,146545,146164.99,175.85,-146164.99,0,26338.639999999999,26338.639999999999,3,13.19]
["EQT*170300196","SP","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",500000,1925883.4,1925883.4,24810913.210000001,3.8420000000000001,-1921000,-1925883.4,3842,1925883.4,0,0,0,3,0]
["EQT*170300199","SP","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",255400,983327.04,983327.04,25794240.25,3.84,-980736,-983327.04,1961.47,983327.04,0,0,0,3,0]
["EQT*170300155","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",111000,433398.78,433398.78,22121654.710000001,3.8932000000000002,-432145.2,-433398.78,864.29,433398.78,0,0,0,3,0]
["EQT*170300157","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",195000,763375.1,763375.1,22885029.809999999,3.9041999999999999,-761319,-763375.1,1522.64,763375.1,0,0,0,3,0]
["EQT*170300147","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",185000,721270.7,721270.7,21688255.93,3.8881999999999999,-719317,-721270.7,1438.63,721270.7,0,0,0,3,0]
["EQC*170200008","SI","EQT","KWAP","2017-02-22","2017-02-22","2017-03-08","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",0,0,0,20135902.16,6.7000000000000004E-2,316802.8,316802.8,0,-316802.8,0,316802.8,316802.8,2,0]
["EQC*170200009","SI","EQT","MYETFDJ","2017-02-22","2017-02-22","2017-03-09","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",0,0,0,5113468.3099999996,6.7000000000000004E-2,105739.4,105739.4,0,-105739.4,0,105739.4,105739.4,2,0]
["EQC*170200010","SI","EQT","MYETFID","2017-02-22","2017-02-22","2017-03-09","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",0,0,0,2382682.58,6.7000000000000004E-2,37714.300000000003,37714.300000000003,0,-37714.300000000003,0,37714.300000000003,37714.300000000003,2,0]
["EQC*170200011","SI","EQT","MYETFSID","2017-02-22","2017-02-22","2017-03-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",0,0,0,2324161.5699999998,6.7000000000000004E-2,36186.699999999997,36186.699999999997,0,-36186.699999999997,0,36186.699999999997,36186.699999999997,2,0]
["EQT*170500117","SP","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",200000,781099.2,781099.2,27726137.789999999,3.895,-779000,-781099.2,1558,781099.2,0,0,0,5,0]
["EQT*170500160","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",-6700,-21708.43,-21708.43,4971553.5199999996,3.89,21708.43,26063,0,-26063,0,4354.57,4354.57,5,0]
["EQT*170500050","SP","EQT","KWAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",300000,1150798.3400000001,1150798.3400000001,26945038.59,3.8260000000000001,-1147800,-1150798.3400000001,2295.6,1150798.3400000001,0,0,0,5,0]
["EQT*170500189","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",-8900,-37514,-37514,2385721.9900000002,3.89,37514,34621,0,-34621,0,-2893,-2893,5,0]
["EQT*170500242","SP","EQT","KWAP","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5246,"WESTPORTS HOLDINGS BHD",170000,635471.03,635471.03,28361608.82,3.7277999999999998,-633726,-635471.03,1267.45,635471.03,0,0,0,5,0]
["EQT*170400171","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",1200,4896.95,4896.95,2336312.4900000002,4.04,-4848,-4896.95,40,4896.95,0,0,0,4,0]
["EQT*170500377","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",-186200,-798644,-798644,1537668.49,3.9674,738729.88,737355.29,886.48,-737355.29,0,-61288.71,-61288.71,5,0]
["EQT*170500334","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",49900,202594,202594,2588315.9900000002,4.0599999999999996,-202594,-203116.13,243.11,203116.13,0,0,0,5,18.239999999999998]
["EQT*170600192","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",38800,145500,145500,5117053.5199999996,3.75,-145500,-145877.35,174.6,145877.35,0,0,0,6,13.1]
["EQT*170900048","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",5246,"WESTPORTS HOLDINGS BHD",56300,213764.02,213764.02,1751432.51,3.7873000000000001,-213224.99,-213764.02,255.87,213764.02,0,0,0,9,0]
["EQT*170800190","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5246,"WESTPORTS HOLDINGS BHD",56300,211125,211125,2799440.99,3.75,-211125,-211660.69,253.35,211660.69,0,0,0,8,19]
["EQT*170900210","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5246,"WESTPORTS HOLDINGS BHD",-63400,-206217.39,-206217.39,4910836.13,3.88,245992,245400.87,295.19,-245400.87,0,39774.61,39774.61,9,22.14]
["EQT*170900193","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",-1004400,-2716954.56,-2716954.56,0,2.0464000000000002,2055404.16,2051936.06,2466.48,-2051936.06,0,-661550.4,-661550.4,9,184.99]
["EQT*170800187","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",114900,214863,214863,2859542.95,1.87,-214863,-215404.64,257.83999999999997,215404.64,0,0,0,8,19.34]
["EQT*170900047","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",19200,36190.400000000001,36190.400000000001,621263.84,1.88,-36096,-36190.400000000001,43.32,36190.400000000001,0,0,0,9,0]
["EQT*170500332","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",79700,159400,159400,2644679.9500000002,2,-159400,-159813.45000000001,191.28,159813.45000000001,0,0,0,5,14.35]
["EQT*170500380","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",-177800,-377727.16,-377727.16,585073.43999999994,2.024,359867.2,359095,431.84,-359095,0,-18632.16,-18632.16,5,0]
["EQT*170600198","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",-8400,-22722.44,-22722.44,2716954.56,1.99,16716,16651.28,40,-16651.28,0,-6006.44,-6006.44,6,2.7]
["EQT*170400155","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",51800,110620.44,110620.44,962800.6,2.13,-110334,-110620.44,132.4,110620.44,0,0,0,4,0]
["EQT*170500192","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",-18300,-39187.160000000003,-39187.160000000003,2485279.9500000002,2.13,39187.160000000003,38979,0,-38979,0,-208.16,-208.16,5,0]
["EQT*170500150","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",-4300,-11631.72,-11631.72,2739677,2.13,11631.72,9159,0,-9159,0,-2472.7199999999998,-2472.7199999999998,5,0]
["EQC*170100006","SI","EQT","MYETFDJ","2017-01-05","2017-01-05","2017-01-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",0,0,0,2733678.72,2.75E-2,27733.75,27733.75,0,-27733.75,0,27733.75,27733.75,1,0]
["EQC*170100007","SI","EQT","MYETFID","2017-01-05","2017-01-05","2017-01-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",0,0,0,2429941.44,2.75E-2,31135.5,31135.5,0,-31135.5,0,31135.5,31135.5,1,0]
["EQC*170100008","SI","EQT","MYETFSID","2017-01-05","2017-01-05","2017-01-25","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",0,0,0,632230.11,2.75E-2,8104.25,8104.25,0,-8104.25,0,8104.25,8104.25,1,0]
["EQC*170400001","SI","EQT","MYETFDJ","2017-04-06","2017-04-06","2017-04-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",0,0,0,2751308.72,2.75E-2,27970.25,27970.25,0,-27970.25,0,27970.25,27970.25,4,0]
["EQC*170400002","SI","EQT","MYETFID","2017-04-06","2017-04-06","2017-04-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",0,0,0,2524467.11,2.75E-2,32419.75,32419.75,0,-32419.75,0,32419.75,32419.75,4,0]
["EQC*170400003","SI","EQT","MYETFSID","2017-04-06","2017-04-06","2017-04-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",0,0,0,852180.16,2.75E-2,11038.5,11038.5,0,-11038.5,0,11038.5,11038.5,4,0]
["EQT*170300256","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",8600,17630,17630,2751308.72,2.0499999999999998,-17630,-17696.009999999998,40,17696.009999999998,0,0,0,3,2.72]
["EQT*170300313","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",-4300,-9128.99,-9128.99,852180.16,2.04,8772,8717.7999999999993,40,-8717.7999999999993,0,-411.19,-411.19,3,0]
["EQT*170300369","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",-20600,-44112.33,-44112.33,2524467.11,2.06,42436,42325.52,50.92,-42325.52,0,-1676.33,-1676.33,3,3.82]
["EQT*170300049","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",111000,229079.04000000001,229079.04000000001,861309.15,2.0587,-228515.7,-229079.04000000001,274.22000000000003,229079.04000000001,0,0,0,3,0]
["EQT*170200306","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",67300,138638,138638,2568579.44,2.06,-138638,-138997.45000000001,166.37,138997.45000000001,0,0,0,2,12.48]
["EQC*170700025","SI","EQT","MYETFSID","2017-07-07","2017-07-07","2017-07-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",5248,"BERMAZ AUTO BERHAD",0,0,0,585073.43999999994,3.15E-2,8675.1,8675.1,0,-8675.1,0,8675.1,8675.1,7,0]
["EQC*170700009","SI","EQT","MYETFDJ","2017-07-07","2017-07-07","2017-07-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5248,"BERMAZ AUTO BERHAD",0,0,0,2716954.56,3.15E-2,31638.6,31638.6,0,-31638.6,0,31638.6,31638.6,7,0]
["EQC*170700010","SI","EQT","MYETFID","2017-07-07","2017-07-07","2017-07-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",5248,"BERMAZ AUTO BERHAD",0,0,0,2644679.9500000002,3.15E-2,39069.449999999997,39069.449999999997,0,-39069.449999999997,0,39069.449999999997,39069.449999999997,7,0]
["EQC*170500043","SI","EQT","KWAP","2017-05-31","2017-05-31","2017-06-21","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",0,0,0,1477824.77,2.1999999999999999E-2,19976,19976,0,-19976,0,19976,19976,5,0]
["EQC*170800023","SI","EQT","IVCAPTAWAS","2017-08-28","2017-08-28","2017-09-20","3000-01-01","SHLI","N/A","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",0,0,0,263939.99,1.4999999999999999E-2,1800,1800,0,-1800,0,1800,1800,8,0]
["EQC*170800024","SI","EQT","KWAP","2017-08-28","2017-08-28","2017-09-20","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",0,0,0,4278848.18,1.4999999999999999E-2,33330,33330,0,-33330,0,33330,33330,8,0]
["EQT*170100134","SP","EQT","KWAP","2017-01-25","2017-01-25","2017-01-25","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",2000000,3031800,3031800,3031800,1.5,-3000000,-3031800,30000,3031800,0,0,0,1,0]
["EQT*170200218","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-125000,-189487.5,-189487.5,2652825,1.79,223750,223004.49,447.5,-223004.49,0,33516.99,33516.99,2,0]
["EQT*170200204","SS","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-125000,-189487.5,-189487.5,2842312.5,1.79,223750,223004.49,447.5,-223004.49,0,33516.99,33516.99,2,0]
["EQT*170300159","SP","EQT","KWAP","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",208000,343444.4,343444.4,2996269.4,1.6462000000000001,-342409.6,-343444.4,684.82,343444.4,0,0,0,3,0]
["EQT*170300161","SP","EQT","KWAP","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",300000,494903.15,494903.15,3491172.55,1.645,-493500,-494903.15,987,494903.15,0,0,0,3,0]
["EQT*170300167","SP","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",65000,108271.06,108271.06,3599443.61,1.66,-107900,-108271.06,215.8,108271.06,0,0,0,3,0]
["EQT*170300179","SP","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",49400,82286.94,82286.94,3681730.55,1.66,-82004,-82286.94,164.01,82286.94,0,0,0,3,0]
["EQT*170500141","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-202400,-314104.81,-314104.81,1551901.26,2.0750999999999999,420000.24,418776.27,840,-418776.27,0,104671.46,104671.46,5,0]
["EQT*170500075","SS","EQT","KWAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-300000,-465570.38,-465570.38,1866006.07,1.9533,585990,584361.35,1171.98,-584361.35,0,118790.97,118790.97,5,0]
["EQT*170500240","SS","EQT","KWAP","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-150000,-243399.81,-243399.81,1457153.55,2.2280000000000002,334200,333185.21999999997,668.4,-333185.21999999997,0,89785.41,89785.41,5,0]
["EQT*170500206","SS","EQT","KWAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-102000,-158293.93,-158293.93,1393607.33,2.1032999999999999,214536.6,213813.56,429.07,-213813.56,0,55519.63,55519.63,5,0]
["EQT*170500229","SP","EQT","KWAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",150000,306946.03000000003,306946.03000000003,1700553.36,2.04,-306000,-306946.03000000003,612,306946.03000000003,0,0,0,5,0]
["EQT*170400020","SS","EQT","KWAP","2017-04-05","2017-04-05","2017-04-10","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-160000,-248304.2,-248304.2,3433426.35,1.8125,290000,289092.98,580,-289092.98,0,40788.78,40788.78,4,0]
["EQT*170400022","SS","EQT","KWAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-435000,-675077.05,-675077.05,2758349.3,1.8735999999999999,815016,812828.99,1630.03,-812828.99,0,137751.94,137751.94,4,0]
["EQT*170400024","SS","EQT","KWAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-275000,-426772.85,-426772.85,2331576.4500000002,1.8755999999999999,515790,514332.51,1031.58,-514332.51,0,87559.66,87559.66,4,0]
["EQT*170600212","SP","EQT","KWAP","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",300000,573484.27,573484.27,3547133.54,1.9063000000000001,-571890,-573484.27,1143.78,573484.27,0,0,0,6,0]
["EQT*170600237","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",400000,733182.66,733182.66,4280316.2,1.8280000000000001,-731200,-733182.66,1462.4,733182.66,0,0,0,6,0]
["EQT*170800022","SP","EQT","KWAP","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",500000,962540.48,962540.48,4703875.6900000004,1.92,-960000,-962540.48,1920,962540.48,0,0,0,8,0]
["EQT*170700062","SS","EQT","KWAP","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-250000,-457689.93,-457689.93,3822626.27,2.0032000000000001,500800,499379.05,1001.6,-499379.05,0,41689.120000000003,41689.120000000003,7,0]
["EQT*170700068","SS","EQT","KWAP","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-250000,-457689.93,-457689.93,3364936.34,2.0499999999999998,512500,511050.52,1025,-511050.52,0,53360.59,53360.59,7,0]
["EQT*170700069","SS","EQT","KWAP","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-150000,-274613.96000000002,-274613.96000000002,3090322.38,2.0259999999999998,303900,302959.09000000003,607.79999999999995,-302959.09000000003,0,28345.13,28345.13,7,0]
["EQT*170800009","SP","EQT","IVCAPTAWAS","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",60000,114867.17,114867.17,114867.17,1.9095,-114570,-114867.17,137.47999999999999,114867.17,0,0,0,8,0]
["EQT*170800010","SP","EQT","KWAP","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",340000,651012.82999999996,651012.82999999996,3741335.21,1.9095,-649230,-651012.82999999996,1298.46,651012.82999999996,0,0,0,8,0]
["EQT*170800036","SP","EQT","IVCAPTAWAS","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",10000,18767.349999999999,18767.349999999999,133634.51999999999,1.87,-18700,-18767.349999999999,40,18767.349999999999,0,0,0,8,0]
["EQT*170800054","SS","EQT","IVCAPTAWAS","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",-70000,-133634.51999999999,-133634.51999999999,0,2.15,150500,150029.94,255.85,-150029.94,0,16395.419999999998,16395.419999999998,8,0]
["EQT*170800059","SS","EQT","KWAP","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-620000,-1153640.3999999999,-1153640.3999999999,3550235.29,2.1459999999999999,1330520,1327076.19,2661.04,-1327076.19,0,173435.79,173435.79,8,0]
["EQT*170800063","SS","EQT","KWAP","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",-130000,-241892.34,-241892.34,3308342.95,2.15,279500,278618.58,559,-278618.58,0,36726.239999999998,36726.239999999998,8,0]
["EQT*170800143","SP","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",960800,2087811.23,2087811.23,6366659.4100000001,2.1675,-2082534,-2087811.23,4165.07,2087811.23,0,0,0,8,0]
["EQT*170800120","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",44000,96179.29,96179.29,3404522.24,2.1783999999999999,-95849.600000000006,-96179.29,191.7,96179.29,0,0,0,8,0]
["EQT*170800125","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",400000,874325.94,874325.94,4278848.18,2.1800000000000002,-872000,-874325.94,1744,874325.94,0,0,0,8,0]
["EQT*170800074","SP","EQT","IVCAPTAWAS","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",70000,155100.97,155100.97,155100.97,2.21,-154700,-155100.97,185.64,155100.97,0,0,0,8,0]
["EQT*170800079","SP","EQT","IVCAPTAWAS","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",50000,108839.02,108839.02,263939.99,2.17,-108500,-108839.02,184.45,108839.02,0,0,0,8,0]
["EQT*170500263","SP","EQT","KWAP","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",10000,20671.22,20671.22,1477824.77,2.06,-20600,-20671.22,41.2,20671.22,0,0,0,5,0]
["EQT*170600088","SP","EQT","KWAP","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",130000,257523.83,257523.83,2973649.27,1.9745999999999999,-256698,-257523.83,513.4,257523.83,0,0,0,6,0]
["EQT*170600067","SP","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",300000,616188.13,616188.13,2716125.44,2.0482999999999998,-614490,-616188.13,1228.98,616188.13,0,0,0,6,0]
["EQT*170600062","SP","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",300000,622112.54,622112.54,2099937.31,2.0680000000000001,-620400,-622112.54,1240.8,622112.54,0,0,0,6,0]
["EQT*170900010","SP","EQT","KWAP","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",200000,423228.84,423228.84,6789888.25,2.11,-422000,-423228.84,844,423228.84,0,0,0,9,0]
["EQT*170900076","SP","EQT","KWAP","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",140000,301807.55,301807.55,7091695.7999999998,2.1490999999999998,-300874,-301807.55,601.75,301807.55,0,0,0,9,0]
["EQT*170900084","SS","EQT","IVCAPTAWAS","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",-120000,-263939.99,-263939.99,0,2.2400000000000002,268800,268172.61,322.56,-268172.61,0,4232.62,4232.62,9,0]
["EQT*170900102","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",1061800,2375489.7599999998,2375489.7599999998,9467185.5600000005,2.2315999999999998,-2369512.88,-2375489.7599999998,4739.03,2375489.7599999998,0,0,0,9,0]
["EQT*170900144","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",90000,200487.12,200487.12,9667672.6799999997,2.2200000000000002,-199800,-200487.12,399.6,200487.12,0,0,0,9,0]
["EQT*170900146","SP","EQT","IVCAPTAWAS","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5279,"SERBA DINAMIK HOLDINGS BERHAD",91400,203419.09,203419.09,203419.09,2.2187000000000001,-202789.18,-203419.09,344.74,203419.09,0,0,0,9,0]
["EQT*170900147","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5279,"SERBA DINAMIK HOLDINGS BERHAD",150000,333816.39,333816.39,10001489.07,2.2187000000000001,-332805,-333816.39,665.61,333816.39,0,0,0,9,0]
["EQT*170700074","SP","EQT","KWAP","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5284,"LOTTE CHEMICAL TITAN HOLDING BERHAD",150000,706918.79,706918.79,8918043.7899999991,4.7,-705000,-706918.79,1410,706918.79,0,0,0,7,0]
["EQT*170800002","SP","EQT","KWAP","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5284,"LOTTE CHEMICAL TITAN HOLDING BERHAD",150000,641765.34,641765.34,9559809.1300000008,4.2667000000000002,-640005,-641765.34,1280.01,641765.34,0,0,0,8,0]
["EQT*170700014","SP","EQT","KWAP","2017-07-06","2017-07-06","2017-07-06","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5284,"LOTTE CHEMICAL TITAN HOLDING BERHAD",1250000,8211125,8211125,8211125,6.5,-8125000,-8211125,81250,8211125,0,0,0,7,0]
["EQT*170700017","SP","EQT","KWAP","2017-07-07","2017-07-07","2017-07-12","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",70000,989606.31,989606.31,67858046.420000002,14.1,-987000,-989606.31,1974,989606.31,0,0,0,7,0]
["EQT*170600232","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",300000,4260340.1500000004,4260340.1500000004,66868440.109999999,14.1669,-4250070,-4260340.1500000004,8500.14,4260340.1500000004,0,0,0,6,0]
["EQT*170600219","SP","EQT","KWAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",250000,3573717.59,3573717.59,61177420.93,14.259600000000001,-3564900,-3573717.59,7129.8,3573717.59,0,0,0,6,0]
["EQT*170600220","SP","EQT","KWAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",100000,1430679.03,1430679.03,62608099.960000001,14.27,-1427000,-1430679.03,2854,1430679.03,0,0,0,6,0]
["EQT*170800087","SP","EQT","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS",5347,"TENAGA NASIONAL BHD",13200,188391.42,188391.42,188391.42,14.235200000000001,-187904.64000000001,-188391.42,225.49,188391.42,0,0,0,8,0]
["EQT*170600079","SP","EQT","KWAP","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",260000,3698168.87,3698168.87,65887074.170000002,14.188800000000001,-3689088,-3698168.87,7378.18,3698168.87,0,0,0,6,0]
["EQT*170600071","SS","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-240000,-3428432.32,-3428432.32,65045932.229999997,14.4566,3469584,3460968.48,6939.17,-3460968.48,0,32536.16,32536.16,6,0]
["EQT*170600074","SS","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-140000,-1999918.85,-1999918.85,63046013.380000003,14.4514,2023196,2018063.45,4046.39,-2018063.45,0,18144.599999999999,18144.599999999999,6,0]
["EQT*170600075","SS","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-60000,-857108.08,-857108.08,62188905.299999997,14.503299999999999,870198,867876.46,1740.4,-867876.46,0,10768.38,10768.38,6,0]
["EQT*170600115","SS","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-250000,-3570418.46,-3570418.46,62316655.710000001,14.472799999999999,3618200,3609269.42,7236.4,-3609269.42,0,38850.959999999999,38850.959999999999,6,0]
["EQT*170600181","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5347,"TENAGA NASIONAL BHD",-76300,-1095354.68,-1095354.68,51674039.020000003,14.44,1101772,1099820.17,1322.13,-1099820.17,0,6417.32,6417.32,6,99.16]
["EQT*170600167","SS","EQT","KWAP","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-330000,-4712952.37,-4712952.37,57603703.340000004,14.483000000000001,4779390,4767997.6900000004,9558.7800000000007,-4767997.6900000004,0,55045.32,55045.32,6,0]
["EQT*170500308","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",5347,"TENAGA NASIONAL BHD",366500,5050370,5050370,5050370,13.78,-5050370,-5058054.07,6060.44,5058054.07,0,0,0,5,423.63]
["EQT*170300418","SP","EQT","KWAP","2017-03-27","2017-03-27","2017-03-30","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",700,9603.44,9603.44,63946353.079999998,13.64,-9548,-9603.44,40,9603.44,0,0,0,3,0]
["EQT*170500174","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5347,"TENAGA NASIONAL BHD",-15600,-223951.94,-223951.94,52769393.700000003,14,223951.94,218400,0,-218400,0,-5551.94,-5551.94,5,0]
["EQT*170500091","SP","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",200000,2786576.66,2786576.66,66732929.740000002,13.898,-2779600,-2786576.66,5559.2,2786576.66,0,0,0,5,0]
["EQT*170500113","SP","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",125000,1741434.81,1741434.81,68474364.549999997,13.896000000000001,-1737000,-1741434.81,3474,1741434.81,0,0,0,5,0]
["EQT*170900145","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",500000,7305512.2599999998,7305512.2599999998,62950305.82,14.5776,-7288800,-7305512.2599999998,14577.6,7305512.2599999998,0,0,0,9,0]
["EQT*170900130","SP","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",500000,7322748.7199999997,7322748.7199999997,55644793.560000002,14.612,-7306000,-7322748.7199999997,14612,7322748.7199999997,0,0,0,9,0]
["EQT*170900127","SS","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-190000,-2720482.65,-2720482.65,43931499.240000002,14.62,2777800,2770827.72,5555.6,-2770827.72,0,50345.07,50345.07,9,0]
["EQT*170900128","SP","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",300000,4390545.5999999996,4390545.5999999996,48322044.840000004,14.6,-4380000,-4390545.5999999996,8760,4390545.5999999996,0,0,0,9,0]
["EQT*170900112","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-500000,-7137843.0599999996,-7137843.0599999996,46444517.240000002,14.5494,7274700,7258017.6399999997,14549.4,-7258017.6399999997,0,120174.58,120174.58,9,0]
["EQT*170900114","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",4800,69935.91,69935.91,46514453.149999999,14.52,-69696,-69935.91,139.38999999999999,69935.91,0,0,0,9,0]
["EQT*170900118","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",500000,7296693.5999999996,7296693.5999999996,53811146.75,14.56,-7280000,-7296693.5999999996,14560,7296693.5999999996,0,0,0,9,0]
["EQT*170900121","SS","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-500000,-7159164.8600000003,-7159164.8600000003,46651981.890000001,14.5878,7293900,7277176.9299999997,14587.8,-7277176.9299999997,0,118012.07,118012.07,9,0]
["EQT*170900085","SS","EQT","IVCAPTAWAS","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5347,"TENAGA NASIONAL BHD",-23200,-331160.83,-331160.83,0,14.56,337792,337054.91,405.35,-337054.91,0,5894.08,5894.08,9,0]
["EQT*170900100","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-500000,-7137843.0599999996,-7137843.0599999996,60720203.359999999,14.56,7280000,7263306.4000000004,14560,-7263306.4000000004,0,125463.34,125463.34,9,0]
["EQT*170900104","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",-500000,-7137843.0599999996,-7137843.0599999996,53582360.299999997,14.5442,7272100,7255423.1500000004,14544.2,-7255423.1500000004,0,117580.09,117580.09,9,0]
["EQT*170900192","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5347,"TENAGA NASIONAL BHD",11900,173264,173264,51847303.020000003,14.56,-173264,-173713.5,207.92,173713.5,0,0,0,9,15.6]
["EQT*170800180","SP","EQT","IVCAPTAWAS","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",5347,"TENAGA NASIONAL BHD",10000,142769.41,142769.41,331160.83,14.24,-142400,-142769.41,170.88,142769.41,0,0,0,8,0]
["EQT*170800217","SS","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",5347,"TENAGA NASIONAL BHD",-13400,-184652,-184652,4865718,14.28,191352,190855.75,229.62,-190855.75,0,6700,6700,8,17.22]
["EQT*170300245","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5347,"TENAGA NASIONAL BHD",-90600,-1300643.96,-1300643.96,52993345.640000001,13.72,1243032,1240855.58,1491.64,-1240855.58,0,-57611.96,-57611.96,3,111.87]
["EQT*170300394","SP","EQT","KWAP","2017-03-22","2017-03-22","2017-03-27","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",18000,245797.11,245797.11,63936749.640000001,13.6111,-244999.8,-245797.11,490,245797.11,0,0,0,3,0]
["EQC*170500013","SI","EQT","KWAP","2017-05-18","2017-05-18","2017-05-31","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5347,"TENAGA NASIONAL BHD",0,0,0,68474364.549999997,0.17,814878,814878,0,-814878,0,814878,814878,5,0]
["EQC*170500014","SI","EQT","MYETFDJ","2017-05-18","2017-05-18","2017-06-01","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5347,"TENAGA NASIONAL BHD",0,0,0,52769393.700000003,0.17,624886,624886,0,-624886,0,624886,624886,5,0]
["EQC*170700016","SI","EQT","KWAP","2017-07-12","2017-07-12","2017-07-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5398,"GAMUDA BHD",0,0,0,9776560.2799999993,0.06,114066,114066,0,-114066,0,114066,114066,7,0]
["EQC*170700017","SI","EQT","MYETFDJ","2017-07-12","2017-07-12","2017-07-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5398,"GAMUDA BHD",0,0,0,10223826.24,0.06,125418,125418,0,-125418,0,125418,125418,7,0]
["EQT*170100016","SS","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5398,"GAMUDA BHD",-150000,-715909.1,-715909.1,30637568.620000001,4.9212999999999996,738195,736195.28,1476.39,-736195.28,0,20286.18,20286.18,1,0]
["EQT*170100102","SS","EQT","KWAP","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-400000,-1909090.94,-1909090.94,26073886.739999998,4.9249999999999998,1970000,1964997.14,3940,-1964997.14,0,55906.2,55906.2,1,0]
["EQT*170100024","SS","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-132500,-632386.37,-632386.37,30005182.25,4.9238,652403.5,650612.93000000005,1304.81,-650612.93000000005,0,18226.560000000001,18226.560000000001,1,0]
["EQT*170100044","SS","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5398,"GAMUDA BHD",-69500,-331704.55,-331704.55,29673477.699999999,4.95,344025,342986.27,688.05,-342986.27,0,11281.72,11281.72,1,0]
["EQT*170100072","SS","EQT","KWAP","2017-01-11","2017-01-11","2017-01-16","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-85000,-405681.82,-405681.82,27982977.68,4.96,421600,420372.14,843.2,-420372.14,0,14690.32,14690.32,1,0]
["EQT*170100048","SS","EQT","KWAP","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-250000,-1193181.8400000001,-1193181.8400000001,28480295.859999999,4.95,1237500,1234282.97,2475,-1234282.97,0,41101.129999999997,41101.129999999997,1,0]
["EQT*170100064","SS","EQT","KWAP","2017-01-10","2017-01-10","2017-01-13","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-19200,-91636.36,-91636.36,28388659.5,4.97,95424,95095.35,190.85,-95095.35,0,3458.99,3458.99,1,0]
["EQT*170200072","SS","EQT","KWAP","2017-02-08","2017-02-08","2017-02-14","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",-45000,-214772.73,-214772.73,25739795.829999998,4.9367000000000001,222151.5,221409.89,444.3,-221409.89,0,6637.16,6637.16,2,0]
["EQT*170200074","SS","EQT","KWAP","2017-02-08","2017-02-08","2017-02-14","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5398,"GAMUDA BHD",-800000,-3818181.87,-3818181.87,21921613.960000001,4.9249999999999998,3940000,3930387.2,7880,-3930387.2,0,112205.33,112205.33,2,0]
["EQT*170200066","SS","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5398,"GAMUDA BHD",-25000,-119318.18,-119318.18,25954568.559999999,4.9400000000000004,123500,123074.91,247,-123074.91,0,3756.73,3756.73,2,0]
["EQT*170300384","SP","EQT","KWAP","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",500000,2566441.2799999998,2566441.2799999998,7577529.8099999996,5.12,-2560000,-2566441.2799999998,5120,2566441.2799999998,0,0,0,3,0]
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["EQT*170200212","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",50000,243792.43,243792.43,22165406.390000001,4.8600000000000003,-243000,-243792.43,486,243792.43,0,0,0,2,0]
["EQT*170200246","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",256800,1246142.22,1246142.22,24535232.739999998,4.84,-1242912,-1246142.22,2485.8200000000002,1246142.22,0,0,0,2,0]
["EQT*170200242","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5398,"GAMUDA BHD",200000,972564.86,972564.86,23289090.52,4.8499999999999996,-970000,-972564.86,1940,972564.86,0,0,0,2,0]
["EQT*170200230","SP","EQT","KWAP","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",31000,151119.26999999999,151119.26999999999,22316525.66,4.8581000000000003,-150601.1,-151119.26999999999,301.2,151119.26999999999,0,0,0,2,0]
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["EQC*170100001","SI","EQT","KWAP","2017-01-03","2017-01-03","2017-01-25","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5398,"GAMUDA BHD",0,0,0,31353477.719999999,0.06,394158,394158,0,-394158,0,394158,394158,1,0]
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["EQT*170800214","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5398,"GAMUDA BHD",978100,5235386.88,5235386.88,26292054.16,5.34,-5223054,-5235386.88,10446.11,5235386.88,0,0,0,8,0]
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["EQT*170900105","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",1000000,5356088.22,5356088.22,39693062.399999999,5.3434999999999997,-5343500,-5356088.22,10687,5356088.22,0,0,0,9,0]
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["EQT*170500110","SS","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5398,"GAMUDA BHD",-370400,-1856189.15,-1856189.15,10022619.630000001,5.3410000000000002,1978306.4,1973283.28,3956.61,-1973283.28,0,117094.13,117094.13,5,0]
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["EQT*170500230","SP","EQT","KWAP","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",56900,305927.56,305927.56,8825154.25,5.36,-304984,-305927.56,609.97,305927.56,0,0,0,5,0]
["EQT*170500261","SP","EQT","KWAP","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",400000,2131102.5099999998,2131102.5099999998,12559264.91,5.3143000000000002,-2125720,-2131102.5099999998,4251.4399999999996,2131102.5099999998,0,0,0,5,0]
["EQT*170500251","SP","EQT","KWAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",300000,1603008.15,1603008.15,10428162.4,5.3296999999999999,-1598910,-1603008.15,3197.82,1603008.15,0,0,0,5,0]
["EQT*170400026","SP","EQT","KWAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",50000,258327.79,258327.79,8610640.9600000009,5.15,-257500,-258327.79,515,258327.79,0,0,0,4,0]
["EQT*170400028","SP","EQT","KWAP","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",5398,"GAMUDA BHD",12800,66146.720000000001,66146.720000000001,8676787.6799999997,5.15,-65920,-66146.720000000001,131.84,66146.720000000001,0,0,0,4,0]
["EQT*170400010","SP","EQT","KWAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",100000,516455.57,516455.57,8093985.3799999999,5.15,-515000,-516455.57,1030,516455.57,0,0,0,4,0]
["EQT*170400012","SP","EQT","KWAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",50000,258327.79,258327.79,8352313.1699999999,5.15,-257500,-258327.79,515,258327.79,0,0,0,4,0]
["EQT*170400039","SP","EQT","KWAP","2017-04-07","2017-04-07","2017-04-12","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",200000,1030706.26,1030706.26,9707493.9399999995,5.14,-1028000,-1030706.26,2056,1030706.26,0,0,0,4,0]
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["EQT*170500291","SP","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",5398,"GAMUDA BHD",400000,2123002.8199999998,2123002.8199999998,14682267.73,5.2941000000000003,-2117640,-2123002.8199999998,4235.28,2123002.8199999998,0,0,0,5,0]
["EQT*170600044","SP","EQT","KWAP","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",10000,52781.24,52781.24,14735048.970000001,5.26,-52600,-52781.24,105.2,52781.24,0,0,0,6,0]
["EQT*170600054","SP","EQT","KWAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",50000,265344.84999999998,265344.84999999998,15000393.82,5.29,-264500,-265344.84999999998,529,265344.84999999998,0,0,0,6,0]
["EQT*170800145","SP","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",853000,4598162.92,4598162.92,18890818.5,5.3776999999999999,-4587178.0999999996,-4598162.92,9174.36,4598162.92,0,0,0,8,0]
["EQT*170800154","SP","EQT","KWAP","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",401200,2165848.7799999998,2165848.7799999998,21056667.280000001,5.3848000000000003,-2160381.7599999998,-2165848.7799999998,4320.76,2165848.7799999998,0,0,0,8,0]
["EQT*170800005","SS","EQT","KWAP","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",-50000,-261680.75,-261680.75,15828545.17,5.39,269500,268642.96000000002,539,-268642.96000000002,0,6962.21,6962.21,8,0]
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["EQT*170700072","SS","EQT","KWAP","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-500000,-2616807.4900000002,-2616807.4900000002,16090225.92,5.3848000000000003,2692400,2685635.93,5384.8,-2685635.93,0,68828.44,68828.44,7,0]
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["EQT*170800034","SP","EQT","IVCAPTAWAS","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",5398,"GAMUDA BHD",40000,214966.35,214966.35,214966.35,5.3578000000000001,-214312,-214966.35,364.33,214966.35,0,0,0,8,0]
["EQT*170800035","SP","EQT","KWAP","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",50000,268743.12,268743.12,14292655.58,5.3578000000000001,-267890,-268743.12,535.78,268743.12,0,0,0,8,0]
["EQT*170600187","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",5398,"GAMUDA BHD",50600,271722,271722,10223826.24,5.37,-271722,-272354.03999999998,326.07,272354.03999999998,0,0,0,6,24.45]
["EQT*170600260","SS","EQT","KWAP","2017-06-28","2017-06-28","2017-07-03","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",5398,"GAMUDA BHD",-435800,-2241136.7000000002,-2241136.7000000002,12759257.119999999,5.4992999999999999,2396594.94,2390552.04,4793.1899999999996,-2390552.04,0,149415.34,149415.34,6,0]
["EQT*170700042","SP","EQT","KWAP","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",335000,1796685.18,1796685.18,14284188.189999999,5.3495999999999997,-1792116,-1796685.18,3584.23,1796685.18,0,0,0,7,0]
["EQT*170700050","SP","EQT","KWAP","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",238300,1266269.17,1266269.17,15550457.359999999,5.3,-1262990,-1266269.17,2525.98,1266269.17,0,0,0,7,0]
["EQT*170700056","SP","EQT","KWAP","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",300000,1576032.54,1576032.54,17126489.899999999,5.24,-1572000,-1576032.54,3144,1576032.54,0,0,0,7,0]
["EQT*170700058","SP","EQT","KWAP","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",300000,1580543.51,1580543.51,18707033.41,5.2549999999999999,-1576500,-1580543.51,3153,1580543.51,0,0,0,7,0]
["EQT*170600265","SS","EQT","KWAP","2017-06-29","2017-06-29","2017-07-04","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-80000,-411406.46,-411406.46,12347850.66,5.5037000000000003,440296,439022.55,880.59,-439022.55,0,27616.09,27616.09,6,0]
["EQT*170700029","SP","EQT","KWAP","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5398,"GAMUDA BHD",500000,2710942.73,2710942.73,12487503.01,5.4082999999999997,-2704150,-2710942.73,5408.3,2710942.73,0,0,0,7,0]
["EQT*170700012","SS","EQT","KWAP","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",5398,"GAMUDA BHD",-500000,-2571290.38,-2571290.38,9776560.2799999993,5.4649999999999999,2732500,2725638.16,5465,-2725638.16,0,154347.78,154347.78,7,0]
["EQT*170600199","SS","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",-9900,-146757.48000000001,-146757.48000000001,4933423.17,24.3,240570,239987.49,288.68,-239987.49,0,93812.52,93812.52,6,21.65]
["EQT*170400043","SP","EQT","KWAP","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","MIB","MYR","DF","KWAP",5681,"PETRONAS DAGANGAN BHD",4400,105128.4,105128.4,105128.4,23.8109,-104767.96,-105128.4,209.54,105128.4,0,0,0,4,0]
["EQT*170500161","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",-1400,-20753.580000000002,-20753.580000000002,5080180.6500000004,24.06,20753.580000000002,33684,0,-33684,0,12930.42,12930.42,5,0]
["EQT*170900190","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",53700,1300614,1300614,6234037.1699999999,24.22,-1300614,-1302881.98,1560.74,1302881.98,0,0,0,9,117.05]
["EQC*170300012","SI","EQT","MYETFDJ","2017-03-06","2017-03-06","2017-03-17","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",0,0,0,4800550.2300000004,0.3,99450,99450,0,-99450,0,99450,99450,3,0]
["EQT*170300241","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",12600,300384,300384,5100934.2300000004,23.84,-300384,-301061.62,360.46,301061.62,0,0,0,3,27.04]
["EQC*170900002","SI","EQT","KWAP","2017-09-05","2017-09-05","2017-09-19","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5681,"PETRONAS DAGANGAN BHD",0,0,0,105128.4,0.14000000000000001,616,616,0,-616,0,616,616,9,0]
["EQC*170900003","SI","EQT","MYETFDJ","2017-09-05","2017-09-05","2017-09-22","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",0,0,0,4933423.17,0.14000000000000001,46592,46592,0,-46592,0,46592,46592,9,0]
["EQC*170500044","SI","EQT","KWAP","2017-05-31","2017-05-31","2017-06-16","3000-01-01","SHLI","N/A","MYR","DF","KWAP",5681,"PETRONAS DAGANGAN BHD",0,0,0,105128.4,0.14000000000000001,616,616,0,-616,0,616,616,5,0]
["EQC*170500045","SI","EQT","MYETFDJ","2017-05-31","2017-05-31","2017-06-19","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",5681,"PETRONAS DAGANGAN BHD",0,0,0,5080180.6500000004,0.14000000000000001,47978,47978,0,-47978,0,47978,47978,5,0]
["EQT*170200321","SS","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFID",5983,"MBMR",-160800,-371198.5,-371198.5,0,2.3201000000000001,373072.08,372278.88,447.69,-372278.88,0,1873.58,1873.58,2,33.58]
["EQT*170200331","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",-45600,-266245.42,-266245.42,2101353.69,6.31,287736,287078.49,345.28,-287078.49,0,20833.07,20833.07,2,0]
["EQT*170200310","SS","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",-58100,-367123.18,-367123.18,4852218.37,6.31,366611,365828.08,439.93,-365828.08,0,-512.17999999999995,-512.17999999999995,2,33]
["EQT*170300238","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",-52800,-297441.53000000003,-297441.53000000003,10942806.35,6.33,334224,333492.58,401.07,-333492.58,0,36782.47,36782.47,3,30.08]
["EQT*170300309","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",-11700,-68312.97,-68312.97,2033040.72,6.36,74412,74218.679999999993,89.29,-74218.679999999993,0,5905.71,5905.71,3,0]
["EQT*170300368","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",-8800,-55605.58,-55605.58,4796612.79,6.38,56144,55997.73,67.37,-55997.73,0,538.41999999999996,538.41999999999996,3,5.05]
["EQC*170500027","SI","EQT","KWAP","2017-05-29","2017-05-29","2017-06-29","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6012,"MAXIS BHD",0,0,0,44349527.439999998,0.05,329860,329860,0,-329860,0,329860,329860,5,0]
["EQC*170500028","SI","EQT","MYETFDJ","2017-05-29","2017-05-29","2017-06-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",0,0,0,10896612.779999999,0.05,96715,96715,0,-96715,0,96715,96715,5,0]
["EQC*170500029","SI","EQT","MYETFID","2017-05-29","2017-05-29","2017-06-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",0,0,0,4722050.7699999996,0.05,37365,37365,0,-37365,0,37365,37365,5,0]
["EQC*170500030","SI","EQT","MYETFSID","2017-05-29","2017-05-29","2017-06-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",0,0,0,2067208.9,0.05,17675,17675,0,-17675,0,17675,17675,5,0]
["EQC*170800025","SI","EQT","KWAP","2017-08-28","2017-08-28","2017-09-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6012,"MAXIS BHD",0,0,0,50991081.039999999,0.05,389860,389860,0,-389860,0,389860,389860,8,0]
["EQC*170800026","SI","EQT","MYETFDJ","2017-08-28","2017-08-28","2017-09-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",0,0,0,11186496.779999999,0.05,99180,99180,0,-99180,0,99180,99180,8,0]
["EQC*170800027","SI","EQT","MYETFID","2017-08-28","2017-08-28","2017-09-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",0,0,0,5083670.7699999996,0.05,40305,40305,0,-40305,0,40305,40305,8,0]
["EQC*170800028","SI","EQT","MYETFSID","2017-08-28","2017-08-28","2017-09-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",0,0,0,2195238.94,0.05,18720,18720,0,-18720,0,18720,18720,8,0]
["EQC*170200012","SI","EQT","KWAP","2017-02-24","2017-02-24","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6012,"MAXIS BHD",0,0,0,44349527.439999998,0.05,329860,329860,0,-329860,0,329860,329860,2,0]
["EQC*170200013","SI","EQT","MYETFDJ","2017-02-24","2017-02-24","2017-03-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",0,0,0,11240247.880000001,0.05,99765,99765,0,-99765,0,99765,99765,2,0]
["EQC*170200014","SI","EQT","MYETFID","2017-02-24","2017-02-24","2017-03-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",0,0,0,5219341.55,0.05,41300,41300,0,-41300,0,41300,41300,2,0]
["EQC*170200015","SI","EQT","MYETFSID","2017-02-24","2017-02-24","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",0,0,0,2367599.11,0.05,20275,20275,0,-20275,0,20275,20275,2,0]
["EQT*170900196","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",-352800,-1989612.86,-1989612.86,9196883.9199999999,5.76,2032128,2028696.92,2438.5500000000002,-2028696.92,0,42515.14,42515.14,9,182.89]
["EQT*170900046","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",9900,57172.68,57172.68,2252411.62,5.76,-57024,-57172.68,68.430000000000007,57172.68,0,0,0,9,0]
["EQT*170800218","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",64600,373388,373388,5457058.7699999996,5.78,-373388,-374181.69,448.07,374181.69,0,0,0,8,33.6]
["EQT*170500199","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",-11800,-74562.02,-74562.02,4722050.7699999996,6.57,74562.02,77526,0,-77526,0,2963.98,2963.98,5,0]
["EQT*170500165","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",-8200,-46193.57,-46193.57,10896612.779999999,6.57,46193.57,53874,0,-53874,0,7680.43,7680.43,5,0]
["EQT*170400176","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",5300,34168.18,34168.18,2067208.9,6.43,-34079,-34168.18,40.89,34168.18,0,0,0,4,0]
["EQT*170600223","SP","EQT","KWAP","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6012,"MAXIS BHD",1200000,6641553.5999999996,6641553.5999999996,50991081.039999999,5.52,-6624000,-6641553.5999999996,16560,6641553.5999999996,0,0,0,6,0]
["EQT*170600186","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6012,"MAXIS BHD",49300,289884,289884,11186496.779999999,5.88,-289884,-290544.92,347.86,290544.92,0,0,0,6,26.09]
["EQT*170600030","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6012,"MAXIS BHD",20900,128030.04,128030.04,2195238.94,6.11,-127699,-128030.04,153.24,128030.04,0,0,0,6,0]
["EQT*170500330","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6012,"MAXIS BHD",58800,361620,361620,5083670.7699999996,6.15,-361620,-362394.98,433.94,362394.98,0,0,0,5,32.549999999999997]
["EQT*170500331","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",29900,554944,554944,5407945.0300000003,18.559999999999999,-554944,-556026.37,665.93,556026.37,0,0,0,5,49.95]
["EQT*170600031","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",11700,218869.14,218869.14,2708481.95,18.66,-218322,-218869.14,261.99,218869.14,0,0,0,6,0]
["EQT*170600170","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",6100,115290,115290,9280618.3599999994,18.899999999999999,-115290,-115589.32,138.35,115589.32,0,0,0,6,10.38]
["EQT*170400173","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",6300,116094.11,116094.11,2489612.81,18.38,-115794,-116094.11,138.94999999999999,116094.11,0,0,0,4,0]
["EQT*170500163","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",-2600,-39116.629999999997,-39116.629999999997,9165328.3599999994,18.579999999999998,39116.629999999997,48308,0,-48308,0,9191.3700000000008,9191.3700000000008,5,0]
["EQT*170500197","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",-3700,-77430.37,-77430.37,4853001.03,18.579999999999998,77430.37,68746,0,-68746,0,-8684.3700000000008,-8684.3700000000008,5,0]
["EQT*170800219","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",11900,218960,218960,5626905.0300000003,18.399999999999999,-218960,-219508.15,262.75,219508.15,0,0,0,8,19.71]
["EQT*170900045","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",28000,515515.25,515515.25,3223997.2,18.3749,-514497.2,-515515.25,617.4,515515.25,0,0,0,9,0]
["EQT*170900203","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",-11100,-167422.17000000001,-167422.17000000001,9113196.1899999995,18.579999999999998,206238,205710.07,247.49,-205710.07,0,38815.83,38815.83,9,18.559999999999999]
["EQC*170300017","SI","EQT","KWAP","2017-03-07","2017-03-07","2017-03-22","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",0,0,0,17210016.510000002,0.19,156864,156864,0,-156864,0,156864,156864,3,0]
["EQC*170300018","SI","EQT","MYETFDJ","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",0,0,0,9466225.5399999991,0.19,119548,119548,0,-119548,0,119548,119548,3,0]
["EQC*170300019","SI","EQT","MYETFID","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",0,0,0,4822647.4000000004,0.19,43738,43738,0,-43738,0,43738,43738,3,0]
["EQC*170300020","SI","EQT","MYETFSID","2017-03-07","2017-03-07","2017-03-22","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",0,0,0,2489674.2799999998,0.19,21584,21584,0,-21584,0,21584,21584,3,0]
["EQC*170800029","SI","EQT","KWAP","2017-08-28","2017-08-28","2017-09-14","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",0,0,0,18722851.18,0.16,144256,144256,0,-144256,0,144256,144256,8,0]
["EQC*170800030","SI","EQT","MYETFDJ","2017-08-28","2017-08-28","2017-09-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",0,0,0,9280618.3599999994,0.16,98448,98448,0,-98448,0,98448,98448,8,0]
["EQC*170800031","SI","EQT","MYETFID","2017-08-28","2017-08-28","2017-09-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",0,0,0,5407945.0300000003,0.16,41888,41888,0,-41888,0,41888,41888,8,0]
["EQC*170800032","SI","EQT","MYETFSID","2017-08-28","2017-08-28","2017-09-14","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",0,0,0,2708481.95,0.16,20208,20208,0,-20208,0,20208,20208,8,0]
["EQC*170500021","SI","EQT","KWAP","2017-05-26","2017-05-26","2017-06-14","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",0,0,0,18722851.18,0.15,135240,135240,0,-135240,0,135240,135240,5,0]
["EQC*170500022","SI","EQT","MYETFDJ","2017-05-26","2017-05-26","2017-06-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",0,0,0,9165328.3599999994,0.15,91380,91380,0,-91380,0,91380,91380,5,0]
["EQC*170500023","SI","EQT","MYETFID","2017-05-26","2017-05-26","2017-06-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",0,0,0,4853001.03,0.15,34785,34785,0,-34785,0,34785,34785,5,0]
["EQC*170500024","SI","EQT","MYETFSID","2017-05-26","2017-05-26","2017-06-14","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",0,0,0,2489612.81,0.15,17190,17190,0,-17190,0,17190,17190,5,0]
["EQT*170200150","SP","EQT","KWAP","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",20500,424341.3,424341.3,13736593.92,20.639500000000002,-423109.75,-424341.3,846.22,424341.3,0,0,0,2,0]
["EQT*170100066","SP","EQT","KWAP","2017-01-11","2017-01-11","2017-01-16","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",25000,521267.28,521267.28,10872805.630000001,20.792000000000002,-519800,-521267.28,1039.5999999999999,521267.28,0,0,0,1,0]
["EQT*170100068","SP","EQT","KWAP","2017-01-11","2017-01-11","2017-01-16","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",35000,730978.31,730978.31,11603783.939999999,20.828600000000002,-729001,-730978.31,1458,730978.31,0,0,0,1,0]
["EQT*170100094","SP","EQT","KWAP","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",25000,500917.78,500917.78,12104701.720000001,19.98,-499500,-500917.78,999,500917.78,0,0,0,1,0]
["EQT*170100098","SP","EQT","KWAP","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",30000,604143.85,604143.85,12708845.57,20.0825,-602475,-604143.85,1204.95,604143.85,0,0,0,1,0]
["EQT*170100100","SP","EQT","KWAP","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",30000,603407.05000000005,603407.05000000005,13312252.619999999,20.058,-601740,-603407.05000000005,1203.48,603407.05000000005,0,0,0,1,0]
["EQT*170300362","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",5400,107784,107784,4930441.0999999996,19.96,-107784,-108063.38,129.34,108063.38,0,0,0,3,9.6999999999999993]
["EQT*170300408","SP","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",50000,999104.42,999104.42,18722851.18,19.929500000000001,-996475,-999104.42,1992.95,999104.42,0,0,0,3,0]
["EQT*170300404","SP","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",11000,218839.76,218839.76,17723746.760000002,19.827999999999999,-218108,-218839.76,436.22,218839.76,0,0,0,3,0]
["EQT*170300310","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",-5300,-116155.58,-116155.58,2373518.7000000002,19.88,105364,105090.46,126.44,-105090.46,0,-11065.12,-11065.12,3,0]
["EQT*170300254","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6033,"PETRONAS GAS BHD",-17400,-261780.55,-261780.55,9204444.9900000002,19.78,344172,343424.75,413.01,-343424.75,0,82391.45,82391.45,3,30.98]
["EQT*170300133","SP","EQT","KWAP","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",5000,98236.68,98236.68,17308253.190000001,19.579999999999998,-97900,-98236.68,195.8,98236.68,0,0,0,3,0]
["EQT*170300153","SP","EQT","KWAP","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",10000,196653.81,196653.81,17504907,19.597999999999999,-195980,-196653.81,391.96,196653.81,0,0,0,3,0]
["EQT*170200305","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6033,"PETRONAS GAS BHD",114000,2288105.4,2288105.4,4822853.33,20.071100000000001,-2288105.4,-2291943.5,2745.73,2291943.5,0,0,0,2,205.93]
["EQT*170200254","SP","EQT","KWAP","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",19000,385596.62,385596.62,14122190.539999999,20.2347,-384459.3,-385596.62,768.92,385596.62,0,0,0,2,0]
["EQT*170200267","SP","EQT","KWAP","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",90000,1794862.76,1794862.76,15917053.300000001,19.892199999999999,-1790298,-1794862.76,3580.6,1794862.76,0,0,0,2,0]
["EQT*170300021","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6033,"PETRONAS GAS BHD",800,16080.5,16080.5,2489674.2799999998,20.02,-16016,-16080.5,40,16080.5,0,0,0,3,0]
["EQT*170300081","SP","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",34000,676503.42,676503.42,17210016.510000002,19.8429,-674658.6,-676503.42,1349.32,676503.42,0,0,0,3,0]
["EQT*170300073","SP","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6033,"PETRONAS GAS BHD",31000,616459.79,616459.79,16533513.09,19.831,-614761,-616459.79,1229.52,616459.79,0,0,0,3,0]
["EQT*170100042","SP","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",324900,739586.23,739586.23,6414556.3399999999,2.2702,-737587.98,-739586.23,1475.18,739586.23,0,0,0,1,0]
["EQT*170100020","SP","EQT","KWAP","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",10200,23028.95,23028.95,5674970.1100000003,2.25,-22950,-23028.95,45.9,23028.95,0,0,0,1,0]
["EQC*170300037","SI","EQT","KWAP","2017-03-29","2017-03-29","2017-04-18","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",0,0,0,6414556.3399999999,0.09,249057,249057,0,-249057,0,249057,249057,3,0]
["EQT*170900157","SS","EQT","KWAP","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-88600,-203722.17,-203722.17,0,2.36,209096,208386.23,418.19,-208386.23,0,4664.0600000000004,4664.0600000000004,9,0]
["EQT*170900149","SS","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-6000,-13796.08,-13796.08,203722.17,2.37,14220,14158.07,40,-14158.07,0,361.99,361.99,9,0]
["EQT*170900080","SS","EQT","KWAP","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-629200,-1446749.29,-1446749.29,1372020.51,2.37,1491204,1487368.44,2982.41,-1487368.44,0,40619.15,40619.15,9,0]
["EQT*170900129","SS","EQT","KWAP","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-180400,-414802.25,-414802.25,217518.25,2.37,427548,426305.62,855.1,-426305.62,0,11503.37,11503.37,9,0]
["EQT*170900099","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-321700,-739700.01,-739700.01,632320.5,2.37,762429,760370.2,1524.86,-760370.2,0,20670.189999999999,20670.189999999999,9,0]
["EQT*170900008","SS","EQT","KWAP","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-62200,-143019.4,-143019.4,2818769.8,2.3809,148091.98000000001,147581.93,296.18,-147581.93,0,4562.53,4562.53,9,0]
["EQT*170800157","SS","EQT","KWAP","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-60000,-137960.84,-137960.84,2961789.2,2.38,142800,142308.85,285.60000000000002,-142308.85,0,4348.01,4348.01,8,0]
["EQT*170500245","SP","EQT","KWAP","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",250000,579107.94999999995,579107.94999999995,4675680.57,2.31,-577500,-579107.94999999995,1155,579107.94999999995,0,0,0,5,0]
["EQT*170500262","SP","EQT","KWAP","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",150000,347544.77,347544.77,5023225.34,2.31,-346500,-347544.77,693,347544.77,0,0,0,5,0]
["EQT*170500119","SS","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-500000,-1158991.8600000001,-1158991.8600000001,4096572.62,2.5284,1264200,1260917.8799999999,2528.4,-1260917.8799999999,0,101926.02,101926.02,5,0]
["EQT*170500090","SS","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-500000,-1158991.8600000001,-1158991.8600000001,5255564.4800000004,2.5261999999999998,1263100,1259820.56,2526.1999999999998,-1259820.56,0,100828.7,100828.7,5,0]
["EQT*170600130","SP","EQT","KWAP","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",200000,441272.72,441272.72,7210293.1200000001,2.2000000000000002,-440000,-441272.72,880,441272.72,0,0,0,6,0]
["EQT*170600065","SP","EQT","KWAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",300000,679792.82,679792.82,6545276.7300000004,2.2597999999999998,-677940,-679792.82,1355.88,679792.82,0,0,0,6,0]
["EQT*170600052","SP","EQT","KWAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",68500,156030.1,156030.1,5865483.9100000001,2.27,-155495,-156030.1,310.99,156030.1,0,0,0,6,0]
["EQT*170600116","SP","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",100000,223743.67,223743.67,6769020.4000000004,2.23,-223000,-223743.67,446,223743.67,0,0,0,6,0]
["EQT*170500328","SP","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",300000,686228.47,686228.47,5709453.8099999996,2.2812000000000001,-684360,-686228.47,1368.72,686228.47,0,0,0,5,0]
["EQT*170800136","SS","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-290000,-666810.69999999995,-666810.69999999995,3099750.04,2.3931,693999,692107.03,1388,-692107.03,0,25296.33,25296.33,8,0]
["EQT*170800104","SS","EQT","KWAP","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-150000,-344902.09,-344902.09,3766560.74,2.4,360000,358922.32,720,-358922.32,0,14020.23,14020.23,8,0]
["EQT*170800089","SS","EQT","KWAP","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-347700,-799483.04,-799483.04,4111462.83,2.4114,838443.78,836199.65,1676.89,-836199.65,0,36716.61,36716.61,8,0]
["EQT*170800081","SS","EQT","KWAP","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6084,"STAR MEDIA GROUP BERHAD",-1000000,-2299347.25,-2299347.25,4910945.87,2.4035000000000002,2403500,2397440.27,4807,-2397440.27,0,98093.02,98093.02,8,0]
["EQT*170500345","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",-21800,-77306.12,-77306.12,1457468.6,4,87200,86973.35,104.64,-86973.35,0,9893.8799999999992,9893.8799999999992,5,7.85]
["EQT*170500305","SP","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",126100,505829.73,505829.73,9137088.6099999994,4,-504400,-505829.73,1008.8,505829.73,0,0,0,5,0]
["EQT*170500375","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",-104300,-399556.04,-399556.04,348759.17,4,417200,416336.65,500.64,-416336.65,0,16780.61,16780.61,5,0]
["EQT*170500095","SP","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",153500,615589.23,615589.23,5558188.4000000004,3.9992999999999999,-613892.55000000005,-615589.23,1227.79,615589.23,0,0,0,5,0]
["EQT*170500073","SP","EQT","KWAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",18700,74869.91,74869.91,4140448.77,3.99,-74613,-74869.91,149.22999999999999,74869.91,0,0,0,5,0]
["EQT*170500074","SP","EQT","KWAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",200000,802150.40000000002,802150.40000000002,4942599.17,4,-800000,-802150.40000000002,1600,802150.40000000002,0,0,0,5,0]
["EQT*170500047","SP","EQT","KWAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",100000,401676.42,401676.42,3504013.58,4.0049999999999999,-400500,-401676.42,801,401676.42,0,0,0,5,0]
["EQT*170500048","SP","EQT","KWAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",140000,561565.28,561565.28,4065578.86,4,-560000,-561565.28,1120,561565.28,0,0,0,5,0]
["EQT*170500109","SP","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",400000,1608110.55,1608110.55,7166298.9500000002,4.01,-1604000,-1608110.55,3208,1608110.55,0,0,0,5,0]
["EQT*170500147","SP","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","MIB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",300000,1203035.3899999999,1203035.3899999999,8369334.3399999999,3.9996999999999998,-1199910,-1203035.3899999999,2399.8200000000002,1203035.3899999999,0,0,0,5,0]
["EQT*170500210","SP","EQT","KWAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",65600,261924.54,261924.54,8631258.8800000008,3.98,-261088,-261924.54,522.17999999999995,261924.54,0,0,0,5,0]
["EQT*170500184","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",-6900,-24468.45,-24468.45,1534774.72,4,24468.45,27600,0,-27600,0,3131.55,3131.55,5,0]
["EQT*170400165","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",24700,99304.49,99304.49,748315.21,4.01,-99047,-99304.49,118.86,99304.49,0,0,0,4,0]
["EQT*170400044","SP","EQT","KWAP","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",4000,16058.69,16058.69,2705472.45,3.9988000000000001,-15995.2,-16058.69,40,16058.69,0,0,0,4,0]
["EQT*170400051","SP","EQT","KWAP","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",100000,396864.71,396864.71,3102337.16,3.9569999999999999,-395700,-396864.71,791.4,396864.71,0,0,0,4,0]
["EQT*170800179","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",34500,137758.54999999999,137758.54999999999,9274847.1600000001,3.9792999999999998,-137285.85,-137758.54999999999,274.57,137758.54999999999,0,0,0,8,0]
["EQT*170800213","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",250000,991736.49,991736.49,10266583.65,3.9565000000000001,-989125,-991736.49,1978.25,991736.49,0,0,0,8,0]
["EQT*170800192","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",62200,249422,249422,1706890.6,4.01,-249422,-250018.59,299.31,250018.59,0,0,0,8,22.45]
["EQT*170900044","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",9400,36354.21,36354.21,385113.38,3.8574000000000002,-36259.56,-36354.21,43.51,36354.21,0,0,0,9,0]
["EQC*170100004","SI","EQT","MYETFID","2017-01-04","2017-01-04","2017-01-23","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",0,0,0,1280608.9099999999,0.12,44520,44520,0,-44520,0,44520,44520,1,0]
["EQC*170100005","SI","EQT","MYETFSID","2017-01-04","2017-01-04","2017-01-20","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",0,0,0,497756.65,0.12,15928.8,15928.8,0,-15928.8,0,15928.8,15928.8,1,0]
["EQT*170200126","SP","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",112000,459441.72,459441.72,1918839.11,4.0903999999999998,-458124.79999999999,-459441.72,916.25,459441.72,0,0,0,2,0]
["EQT*170200096","SP","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",255000,1048197.81,1048197.81,1459397.39,4.0998000000000001,-1045449,-1048197.81,2090.9,1048197.81,0,0,0,2,0]
["EQT*170200092","SP","EQT","KWAP","2017-02-13","2017-02-13","2017-02-16","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",100000,411199.58,411199.58,411199.58,4.0999999999999996,-410000,-411199.58,820,411199.58,0,0,0,2,0]
["EQT*170300053","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",47200,186625.61,186625.61,684382.26,3.9437000000000002,-186142.64,-186625.61,223.37,186625.61,0,0,0,3,0]
["EQT*170200314","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",86700,342465,342465,1623104.73,3.95,-342465,-343209.52,410.96,343209.52,0,0,0,2,30.82]
["EQT*170200272","SP","EQT","KWAP","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","RHB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",5300,20900.79,20900.79,2689413.76,3.93,-20829,-20900.79,41.66,20900.79,0,0,0,2,0]
["EQT*170200200","SP","EQT","KWAP","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",35700,141034.57,141034.57,2668512.9700000002,3.9369999999999998,-140550.9,-141034.57,281.10000000000002,141034.57,0,0,0,2,0]
["EQT*170200172","SP","EQT","KWAP","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",100000,405305.24,405305.24,2527478.4,4.0411999999999999,-404120,-405305.24,808.24,405305.24,0,0,0,2,0]
["EQT*170200164","SP","EQT","KWAP","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",50000,203334.05,203334.05,2122173.16,4.0528000000000004,-202640,-203334.05,405.28,203334.05,0,0,0,2,0]
["EQT*170300314","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",-9300,-35371.54,-35371.54,649010.72,3.96,36828,36732.449999999997,44.19,-36732.449999999997,0,1360.91,1360.91,3,0]
["EQT*170300378","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",6139,"SYARIKAT TAKAFUL MALAYSIA BHD",-18000,-63830.74,-63830.74,1559243.17,4,72000,71813.52,86.4,-71813.52,0,8169.26,8169.26,3,6.48]
["EQT*170900043","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6645,"LINGKARAN TRANS KOTA HOLDINGS BERHAD",12500,73617,73617,525153.51,5.8741000000000003,-73426.25,-73617,88.11,73617,0,0,0,9,0]
["EQT*170600028","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6645,"LINGKARAN TRANS KOTA HOLDINGS BERHAD",73900,451536.51,451536.51,451536.51,6.0976999999999997,-450620.03,-451536.51,540.74,451536.51,0,0,0,6,0]
["EQT*170600179","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6888,"AXIATA GROUP BERHAD",149500,746005,746005,23330935.399999999,4.99,-746005,-747391.16,895.21,747391.16,0,0,0,6,67.14]
["EQT*170500172","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6888,"AXIATA GROUP BERHAD",-18600,-100738.54,-100738.54,22584930.399999999,5.35,100738.54,99510,0,-99510,0,-1228.54,-1228.54,5,0]
["EQT*170500200","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6888,"AXIATA GROUP BERHAD",-15100,-84379.87,-84379.87,5403664.4900000002,5.35,84379.87,80785,0,-80785,0,-3594.87,-3594.87,5,0]
["EQT*170500273","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","MIDF Investment","MYR","DF","DTMB-MYETFID",6888,"AXIATA GROUP BERHAD",-967000,-5403664.4900000002,-5403664.4900000002,0,5.0827,4914970.9000000004,4907459.05,5897.97,-4907459.05,0,-488693.59,-488693.59,5,413.88]
["EQT*170900200","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",6888,"AXIATA GROUP BERHAD",-81000,-437505.68,-437505.68,22893429.719999999,5.0804999999999998,411520.5,410666.18,493.82,-410666.18,0,-25985.18,-25985.18,9,37.04]
["EQT*170300361","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6888,"AXIATA GROUP BERHAD",-114200,-638157.68999999994,-638157.68999999994,5488044.3600000003,5.07,578994,577873.4,694.79,-577873.4,0,-59163.69,-59163.69,3,52.11]
["EQT*170300248","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6888,"AXIATA GROUP BERHAD",-163300,-884441.04,-884441.04,22685668.940000001,4.97,811601,810110.54,973.92,-810110.54,0,-72840.039999999994,-72840.039999999994,3,73.05]
["EQT*170200304","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6888,"AXIATA GROUP BERHAD",48500,214855,214855,6126221.3899999997,4.43,-214855,-215396.63,257.83,215396.63,0,0,0,2,19.34]
["EQC*170600004","SI","EQT","KWAP","2017-06-08","2017-06-08","2017-07-11","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6888,"AXIATA GROUP BERHAD",0,0,0,63095802.560000002,0.03,286578.53999999998,286578.53999999998,0,-286578.53999999998,0,286578.53999999998,286578.53999999998,6,0]
["EQC*170600005","SI","EQT","MYETFDJ","2017-06-08","2017-06-08","2017-07-12","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6888,"AXIATA GROUP BERHAD",0,0,0,22584930.399999999,0.03,125100,125100,0,-125100,0,125100,125100,6,0]
["EQC*170500031","SI","EQT","KWAP","2017-05-29","2017-05-29","2017-06-30","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6947,"DIGI.COM BHD",0,0,0,47206000.740000002,4.7E-2,397728.1,397728.1,0,-397728.1,0,397728.1,397728.1,5,0]
["EQC*170500032","SI","EQT","MYETFDJ","2017-05-29","2017-05-29","2017-07-03","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",0,0,0,11361833.109999999,4.7E-2,160993.79999999999,160993.79999999999,0,-160993.79999999999,0,160993.79999999999,160993.79999999999,5,0]
["EQC*170500033","SI","EQT","MYETFID","2017-05-29","2017-05-29","2017-07-03","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",0,0,0,4656744.92,4.7E-2,44466.7,44466.7,0,-44466.7,0,44466.7,44466.7,5,0]
["EQC*170500034","SI","EQT","MYETFSID","2017-05-29","2017-05-29","2017-06-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",0,0,0,3046216.43,4.7E-2,28109.759999999998,28109.759999999998,0,-28109.759999999998,0,28109.759999999998,28109.759999999998,5,0]
["EQC*170800033","SI","EQT","KWAP","2017-08-29","2017-08-29","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6947,"DIGI.COM BHD",0,0,0,47206000.740000002,4.5999999999999999E-2,389265.8,389265.8,0,-389265.8,0,389265.8,389265.8,8,0]
["EQC*170800034","SI","EQT","MYETFDJ","2017-08-29","2017-08-29","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",0,0,0,11497463.109999999,4.5999999999999999E-2,158828.79999999999,158828.79999999999,0,-158828.79999999999,0,158828.79999999999,158828.79999999999,8,0]
["EQC*170800035","SI","EQT","MYETFID","2017-08-29","2017-08-29","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",0,0,0,4999284.92,4.5999999999999999E-2,46703.8,46703.8,0,-46703.8,0,46703.8,46703.8,8,0]
["EQC*170800036","SI","EQT","MYETFSID","2017-08-29","2017-08-29","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",0,0,0,3434617.7,4.5999999999999999E-2,31113.48,31113.48,0,-31113.48,0,31113.48,31113.48,8,0]
["EQT*170200303","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",2700,13608,13608,4741898.92,5.04,-13608,-13668.74,40,13668.74,0,0,0,2,2.65]
["EQT*170200330","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",-4000,-20373.3,-20373.3,3158269.6,5.04,20160,20090.189999999999,40,-20090.189999999999,0,-283.11,-283.11,2,0]
["EQT*170300251","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",-56000,-185748.42,-185748.42,11410923.77,5.15,288400,287741.45,346.08,-287741.45,0,102651.58,102651.58,3,25.95]
["EQT*170300363","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",-2500,-12305.11,-12305.11,4729591.16,5.13,12825,12765.52,40,-12765.52,0,519.89,519.89,3,2.63]
["EQT*170300308","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",-9400,-47877.26,-47877.26,3110392.34,5.12,48128,48002.47,57.75,-48002.47,0,125.21,125.21,3,0]
["EQC*170300001","SI","EQT","KWAP","2017-03-01","2017-03-01","2017-03-31","3000-01-01","SHLI","N/A","MYR","DF","KWAP",6947,"DIGI.COM BHD",0,0,0,47206000.740000002,4.8000000000000001E-2,406190.4,406190.4,0,-406190.4,0,406190.4,406190.4,3,0]
["EQC*170300002","SI","EQT","MYETFDJ","2017-03-01","2017-03-01","2017-04-03","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",0,0,0,11596672.189999999,4.8000000000000001E-2,167817.60000000001,167817.60000000001,0,-167817.60000000001,0,167817.60000000001,167817.60000000001,3,0]
["EQC*170300003","SI","EQT","MYETFID","2017-03-01","2017-03-01","2017-04-03","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",0,0,0,4741896.2699999996,4.8000000000000001E-2,46243.199999999997,46243.199999999997,0,-46243.199999999997,0,46243.199999999997,46243.199999999997,3,0]
["EQC*170300004","SI","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",0,0,0,3158269.6,4.8000000000000001E-2,29763.84,29763.84,0,-29763.84,0,29763.84,29763.84,3,0]
["EQT*170900195","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",-417100,-1388899.4,-1388899.4,10108563.710000001,4.87,2031277,2027847.27,2437.5300000000002,-2027847.27,0,642377.6,642377.6,9,182.81]
["EQT*170800227","SS","EQT","MYETFSID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",-676380,-3434617.7,-3434617.7,0,4.8432000000000004,3275843.62,3270435.02,3931.01,-3270435.02,0,-164182.68,-164182.68,8,0]
["EQT*170800210","SS","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",-1015300,-4999284.92,-4999284.92,0,4.8337000000000003,4907655.6100000003,4900153.07,5889.19,-4900153.07,0,-91629.31,-91629.31,8,413.35]
["EQT*170500198","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",-14800,-72846.240000000005,-72846.240000000005,4656744.92,5.1100000000000003,72846.240000000005,75628,0,-75628,0,2781.76,2781.76,5,0]
["EQT*170500168","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",-14800,-49090.66,-49090.66,11361833.109999999,5.1100000000000003,49090.66,75628,0,-75628,0,26537.34,26537.34,5,0]
["EQT*170400169","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",-12600,-64175.91,-64175.91,3046216.43,5.15,64890,64721.82,77.87,-64721.82,0,545.91,545.91,4,0]
["EQT*170600173","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",6947,"DIGI.COM BHD",27400,135630,135630,11497463.109999999,4.95,-135630,-135981.66,162.76,135981.66,0,0,0,6,12.21]
["EQT*170600032","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6947,"DIGI.COM BHD",78300,388401.27,388401.27,3434617.7,4.95,-387585,-388401.27,465.1,388401.27,0,0,0,6,0]
["EQT*170500329","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6947,"DIGI.COM BHD",69200,342540,342540,4999284.92,4.95,-342540,-343284.65,411.05,343284.65,0,0,0,5,30.83]
["EQT*170500293","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",-196800,-249371.94,-249371.94,876603.17,1.95,383760,382949.82,460.51,-382949.82,0,134388.06,134388.06,5,34.54]
["EQT*170500376","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",-280200,-383200.97,-383200.97,359815.05,1.95,546390,545321.23,655.67,-545321.23,0,162120.26,162120.26,5,0]
["EQT*170400157","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",46000,91316.83,91316.83,743016.02,1.98,-91080,-91316.83,109.3,91316.83,0,0,0,4,0]
["EQT*170500185","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",-14000,-17739.87,-17739.87,1125975.1100000001,2.0299999999999998,17739.87,28420,0,-28420,0,10680.13,10680.13,5,0]
["EQT*170800196","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",69100,163767,163767,1040370.17,2.37,-163767,-164191.4,196.52,164191.4,0,0,0,8,14.74]
["EQT*170900042","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",27900,66295.14,66295.14,426110.19,2.37,-66123,-66295.14,79.349999999999994,66295.14,0,0,0,9,0]
["EQC*170300033","SI","EQT","MYETFID","2017-02-24","2017-02-24","2017-03-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",0,0,0,860326.98,1.2E-2,8655.6,8655.6,0,-8655.6,0,8655.6,8655.6,2,0]
["EQC*170300034","SI","EQT","MYETFSID","2017-02-24","2017-02-24","2017-03-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",0,0,0,456533.42,1.2E-2,4490.3999999999996,4490.3999999999996,0,-4490.3999999999996,0,4490.3999999999996,4490.3999999999996,2,0]
["EQC*170400013","SI","EQT","MYETFID","2017-04-26","2017-04-26","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",0,0,0,1143714.98,1.2E-2,10831.2,10831.2,0,-10831.2,0,10831.2,10831.2,4,0]
["EQC*170400014","SI","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-12","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",0,0,0,651699.18999999994,1.2E-2,5967.6,5967.6,0,-5967.6,0,5967.6,5967.6,4,0]
["EQC*170100012","SI","EQT","MYETFID","2017-01-10","2017-01-10","2017-01-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",0,0,0,860326.98,8.0000000000000002E-3,5770.4,5770.4,0,-5770.4,0,5770.4,5770.4,1,0]
["EQC*170100013","SI","EQT","MYETFSID","2017-01-10","2017-01-10","2017-01-26","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",0,0,0,456533.42,8.0000000000000002E-3,2993.6,2993.6,0,-2993.6,0,2993.6,2993.6,1,0]
["EQT*170300319","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",7200,12731.44,12731.44,651699.18999999994,1.76,-12672,-12731.44,40,12731.44,0,0,0,3,0]
["EQT*170300375","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",4000,6800,6800,1143717.5,1.7,-6800,-6851.56,40,6851.56,0,0,0,3,2.52]
["EQT*170300043","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",115900,182434.33,182434.33,638967.75,1.57,-181963,-182434.33,218.36,182434.33,0,0,0,3,0]
["EQT*170200300","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",177300,276588,276588,1136914.98,1.56,-276588,-277227.78000000003,331.91,277227.78000000003,0,0,0,2,24.89]
["EQC*170700013","SI","EQT","MYETFID","2017-07-10","2017-07-10","2017-07-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",6963,"V.S. INDUSTRY BERHAD",0,0,0,876603.17,1.4999999999999999E-2,10377,10377,0,-10377,0,10377,10377,7,0]
["EQC*170700014","SI","EQT","MYETFSID","2017-07-10","2017-07-10","2017-07-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",6963,"V.S. INDUSTRY BERHAD",0,0,0,359815.05,1.4999999999999999E-2,3946.5,3946.5,0,-3946.5,0,3946.5,3946.5,7,0]
["EQT*170300052","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7052,"PADINI HOLDINGS BERHAD",20000,59152.81,59152.81,593949.38,2.95,-59000,-59152.81,70.8,59152.81,0,0,0,3,0]
["EQT*170200315","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7052,"PADINI HOLDINGS BERHAD",19300,53847,53847,1677162.45,2.79,-53847,-53986.63,64.62,53986.63,0,0,0,2,4.8499999999999996]
["EQT*170300376","SP","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",7052,"PADINI HOLDINGS BERHAD",69000,200100,200100,1877275.61,2.9,-200100,-200618.16,240.12,200618.16,0,0,0,3,18.010000000000002]
["EQT*170300321","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",7052,"PADINI HOLDINGS BERHAD",27600,80248.27,80248.27,674197.65,2.9,-80040,-80248.27,96.05,80248.27,0,0,0,3,0]
["EQC*170300026","SI","EQT","MYETFSID","2017-03-08","2017-03-08","2017-03-27","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",7052,"PADINI HOLDINGS BERHAD",0,0,0,593949.38,2.5000000000000001E-2,5575,5575,0,-5575,0,5575,5575,3,0]
["EQC*170300027","SI","EQT","MYETFID","2017-03-08","2017-03-08","2017-03-28","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7052,"PADINI HOLDINGS BERHAD",0,0,0,1677157.6,2.5000000000000001E-2,16257.5,16257.5,0,-16257.5,0,16257.5,16257.5,3,0]
["EQT*170500190","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7052,"PADINI HOLDINGS BERHAD",-11200,-29230.2,-29230.2,1848027.4,3.46,29230.2,38752,0,-38752,0,9521.7999999999993,9521.7999999999993,5,0]
["EQT*170500271","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFSID",7052,"PADINI HOLDINGS BERHAD",-285300,-784976.08,-784976.08,0,3.2917999999999998,939150.54,937457.28,1126.98,-937457.28,0,152481.20000000001,152481.20000000001,5,0]
["EQT*170400161","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7052,"PADINI HOLDINGS BERHAD",34700,110778.43,110778.43,784976.08,3.1842000000000001,-110491.74,-110778.43,132.59,110778.43,0,0,0,4,0]
["EQT*170500363","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","ALLIANCE","MYR","DF","DTMB-MYETFID",7052,"PADINI HOLDINGS BERHAD",-708100,-1848027.4,-1848027.4,0,3.3123999999999998,2345510.44,2341581.0699999998,2814.61,-2341581.0699999998,0,497483.04,497483.04,5,211.1]
["EQC*170100003","SI","EQT","KWAP","2017-01-03","2017-01-03","2017-01-20","3000-01-01","SHLI","N/A","MYR","DF","KWAP",7076,"CB INDUSTRIAL PRODUCT HOLDING BHD",0,0,0,13909672.4,0.03,194160,194160,0,-194160,0,194160,194160,1,0]
["EQC*170700026","SI","EQT","KWAP","2017-07-27","2017-07-27","2017-08-16","3000-01-01","SHLI","N/A","MYR","DF","KWAP",7076,"CB INDUSTRIAL PRODUCT HOLDING BHD",0,0,0,13909672.4,0.03,194160,194160,0,-194160,0,194160,194160,7,0]
["EQC*170900010","SI","EQT","METFAPA","2017-09-08","2017-09-08","2017-09-20","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",7084,"QL RESOURCES BERHAD",0,0,0,490397.14,4.2500000000000003E-2,4849.25,4849.25,0,-4849.25,0,4849.25,4849.25,9,0]
["EQC*170900011","SI","EQT","MYETFID","2017-09-08","2017-09-08","2017-09-20","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",0,0,0,1980143.94,4.2500000000000003E-2,18819,18819,0,-18819,0,18819,18819,9,0]
["EQC*170900012","SB","EQT","METFAPA","2017-09-08","2017-09-08","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",7084,"QL RESOURCES BERHAD",34230,0,0,490397.14,0,0,0,0,0,0,0,0,9,0]
["EQC*170900013","SB","EQT","MYETFID","2017-09-08","2017-09-08","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",132840,0,0,1980143.94,0,0,0,0,0,0,0,0,9,0]
["EQT*170300379","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",-2300,-10126.64,-10126.64,1665171.98,4.55,10465,10408.27,40,-10408.27,0,338.36,338.36,3,2.59]
["EQT*170200317","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",69300,308385,308385,1675326.37,4.45,-308385,-309075.33,370.06,309075.33,0,0,0,2,27.75]
["EQC*170300029","SI","EQT","METFAPA","2017-03-13","2017-03-13","2017-04-14","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",7084,"QL RESOURCES BERHAD",0,0,0,589680,0.03,4116,4116,0,-4116,0,4116,4116,3,0]
["EQC*170300030","SI","EQT","MYETFID","2017-03-13","2017-03-13","2017-04-17","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",0,0,0,1675298.62,0.03,11415,11415,0,-11415,0,11415,11415,3,0]
["EQT*170500320","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",6700,33433,33433,1672627.94,4.99,-33433,-33520.160000000003,40.119999999999997,33520.160000000003,0,0,0,5,3.01]
["EQT*170400223","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIDF Investment","MYR","DF","DTMB-METFAPA",7084,"QL RESOURCES BERHAD",-23100,-99282.86,-99282.86,490397.14,4.75,109725,109440.53,131.66999999999999,-109440.53,0,10442.14,10442.14,4,9.8800000000000008]
["EQT*170500187","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",-5900,-25977.040000000001,-25977.040000000001,1639194.94,4.9400000000000004,25977.040000000001,29146,0,-29146,0,3168.96,3168.96,5,0]
["EQT*170800191","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7084,"QL RESOURCES BERHAD",63800,307516,307516,1980143.94,4.82,-307516,-308204.96000000002,369.02,308204.96000000002,0,0,0,8,27.68]
["EQT*170800156","SS","EQT","KWAP","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-137300,-237900.07,-237900.07,622889.27,2.2513000000000001,309103.49,308149.89,618.21,-308149.89,0,70249.820000000007,70249.820000000007,8,0]
["EQT*170900067","SS","EQT","KWAP","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-100000,-173270.26,-173270.26,449619.01,2.27,227000,226246.57,454,-226246.57,0,52976.31,52976.31,9,0]
["EQT*170900101","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-259490,-449619.01,-449619.01,0,2.4064999999999999,624462.68999999994,622740.24,1248.93,-622740.24,0,173121.23,173121.23,9,0]
["EQT*170500246","SP","EQT","KWAP","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",147200,273183.92,273183.92,6108452.5499999998,1.85,-272320,-273183.92,544.64,273183.92,0,0,0,5,0]
["EQT*170500209","SP","EQT","KWAP","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",200000,373106.94,373106.94,5835268.6299999999,1.86,-372000,-373106.94,744,373106.94,0,0,0,5,0]
["EQT*170400106","SS","EQT","KWAP","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-90000,-154677.51999999999,-154677.51999999999,5462161.6900000004,1.8766,168894,168313.23,337.79,-168313.23,0,13635.71,13635.71,4,0]
["EQT*170800102","SS","EQT","KWAP","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-500000,-866351.32,-866351.32,3286573.03,2.2016,1100800,1097916.25,2201.6,-1097916.25,0,231564.93,231564.93,8,0]
["EQT*170800103","SS","EQT","KWAP","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-500000,-866351.32,-866351.32,2420221.71,2.2204999999999999,1110250,1107343.21,2220.5,-1107343.21,0,240991.89,240991.89,8,0]
["EQT*170800090","SS","EQT","KWAP","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-500000,-866351.32,-866351.32,4152924.35,2.1006999999999998,1050350,1047589.24,2100.6999999999998,-1047589.24,0,181237.92,181237.92,8,0]
["EQT*170800080","SS","EQT","KWAP","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-57900,-100323.48,-100323.48,5019275.67,2.1,121590,121171.56,243.18,-121171.56,0,20848.080000000002,20848.080000000002,8,0]
["EQT*170800115","SS","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","MIB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-500000,-866351.32,-866351.32,1553870.39,2.1932,1096600,1093726.49,2193.1999999999998,-1093726.49,0,227375.17,227375.17,8,0]
["EQT*170800141","SS","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-400000,-693081.05,-693081.05,860789.34,2.1907000000000001,876280,873943.63,1752.56,-873943.63,0,180862.58,180862.58,8,0]
["EQT*170800071","SS","EQT","KWAP","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-150000,-259905.4,-259905.4,5119599.1500000004,2.0716000000000001,310740,309782.40999999997,621.48,-309782.40999999997,0,49877.01,49877.01,8,0]
["EQT*170800013","SS","EQT","KWAP","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","MIB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-420700,-728948,-728948,5379504.5499999998,1.9517,821080.19,818878.39,1642.16,-818878.39,0,89930.39,89930.39,8,0]
["EQC*170600018","SI","EQT","KWAP","2017-06-28","2017-06-28","2017-07-26","3000-01-01","SHLI","N/A","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",0,0,0,6108452.5499999998,0.08,282031.2,282031.2,0,-282031.2,0,282031.2,282031.2,6,0]
["EQT*170100030","SS","EQT","KWAP","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",-150000,-256256.57,-256256.57,5044649.68,1.8412999999999999,276195,275321.64,552.39,-275321.64,0,19065.07,19065.07,1,0]
["EQT*170100086","SP","EQT","KWAP","2017-01-13","2017-01-13","2017-01-18","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7100,"UCHI TECHNOLOGIES BERHAD",315300,572189.53,572189.53,5616839.21,1.8097000000000001,-570598.41,-572189.53,1141.2,572189.53,0,0,0,1,0]
["EQC*170700007","SI","EQT","MYETFID","2017-07-05","2017-07-05","2017-07-31","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",0,0,0,2203836.56,2.5000000000000001E-2,26585,26585,0,-26585,0,26585,26585,7,0]
["EQC*170700008","SI","EQT","KWAP","2017-07-05","2017-07-05","2017-07-28","3000-01-01","SHLI","N/A","MYR","DF","KWAP",7106,"SUPERMAX CORPORATION BHD",0,0,0,7198643.8799999999,2.5000000000000001E-2,82837.5,82837.5,0,-82837.5,0,82837.5,82837.5,7,0]
["EQT*170300046","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7106,"SUPERMAX CORPORATION BHD",69100,139250.84,139250.84,627784.46,2.0099999999999998,-138891,-139250.84,166.67,139250.84,0,0,0,3,0]
["EQT*170200301","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",85300,171453,171453,1039356.03,2.0099999999999998,-171453,-171897.61,205.74,171897.61,0,0,0,2,15.43]
["EQT*170300380","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",-12800,-27583.58,-27583.58,1011757.02,2.0099999999999998,25728,25651.42,40,-25651.42,0,-1855.58,-1855.58,3,2.86]
["EQT*170300322","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",7106,"SUPERMAX CORPORATION BHD",-9100,-19491.09,-19491.09,608293.37,2,18200,18132.810000000001,40,-18132.810000000001,0,-1358.28,-1358.28,3,0]
["EQT*170300171","SP","EQT","KWAP","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","MIB","MYR","DF","KWAP",7106,"SUPERMAX CORPORATION BHD",300000,600159.14,600159.14,7198643.8799999999,1.9950000000000001,-598500,-600159.14,1197,600159.14,0,0,0,3,0]
["EQT*170500335","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",601200,1207810.8,1207810.8,2203836.56,2.0089999999999999,-1207810.8,-1209931.22,1449.37,1209931.22,0,0,0,5,108.7]
["EQT*170500379","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7106,"SUPERMAX CORPORATION BHD",-325500,-688596.72,-688596.72,0,2.0152000000000001,655947.6,654704.63,787.14,-654704.63,0,-33892.089999999997,-33892.089999999997,5,0]
["EQT*170400159","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7106,"SUPERMAX CORPORATION BHD",41500,80303.350000000006,80303.350000000006,688596.72,1.93,-80095,-80303.350000000006,96.11,80303.350000000006,0,0,0,4,0]
["EQT*170500179","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",-7300,-15731.26,-15731.26,996025.76,2.1,15731.26,15330,0,-15330,0,-401.26,-401.26,5,0]
["EQT*170800195","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7106,"SUPERMAX CORPORATION BHD",177100,315238,315238,2519074.56,1.78,-315238,-315939.24,378.29,315939.24,0,0,0,8,28.37]
["EQT*170800215","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",375000,2111184.0699999998,2111184.0699999998,2575535.92,5.6155999999999997,-2105850,-2111184.0699999998,4211.7,2111184.0699999998,0,0,0,8,0]
["EQT*170800222","SS","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",-19600,-92279.16,-92279.16,2115829.25,5.61,109956,109671.16,131.94999999999999,-109671.16,0,17676.84,17676.84,8,9.9]
["EQT*170800181","SP","EQT","KWAP","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",82500,464351.85,464351.85,464351.85,5.6124000000000001,-463023,-464351.85,926.05,464351.85,0,0,0,8,0]
["EQT*170900040","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",17100,97380.43,97380.43,1577071.65,5.68,-97128,-97380.43,116.55,97380.43,0,0,0,9,0]
["EQT*170900151","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",300000,1627878.64,1627878.64,4203414.5599999996,5.4123999999999999,-1623720,-1627878.64,3247.44,1627878.64,0,0,0,9,0]
["EQT*170900213","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",-30000,-77477.09,-77477.09,2472552.21,5.53,165900,165470.22,199.08,-165470.22,0,88422.91,88422.91,9,14.93]
["EQT*170500157","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",-4100,-10373.69,-10373.69,2455781.2999999998,5.2,10373.69,21320,0,-21320,0,10946.31,10946.31,5,0]
["EQT*170500191","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",-7400,-34840.089999999997,-34840.089999999997,2213758.15,5.2,34840.089999999997,38480,0,-38480,0,3639.91,3639.91,5,0]
["EQT*170500236","SS","EQT","KWAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-100000,-485388.92,-485388.92,3397722.46,5.4015000000000004,540150,538633.11,1080.3,-538633.11,0,53244.19,53244.19,5,0]
["EQT*170500238","SS","EQT","KWAP","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-500000,-2426944.61,-2426944.61,970777.85,5.5198,2759900,2752971.36,5519.8,-2752971.36,0,326026.75,326026.75,5,0]
["EQT*170500143","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-200000,-970777.84,-970777.84,3883111.38,5.1925999999999997,1038520,1035788.09,2077.04,-1035788.09,0,65010.25,65010.25,5,0]
["EQT*170500118","SS","EQT","KWAP","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-400000,-1941555.69,-1941555.69,7766222.75,5.1909999999999998,2076400,2071137.73,4152.8,-2071137.73,0,129582.04,129582.04,5,0]
["EQT*170500138","SS","EQT","KWAP","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-600000,-2912333.53,-2912333.53,4853889.22,5.1024000000000003,3061440,3053776.2,6122.88,-3053776.2,0,141442.67000000001,141442.67000000001,5,0]
["EQT*170500083","SS","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-260300,-1263467.3600000001,-1263467.3600000001,9707778.4399999995,5.0235000000000003,1307617.05,1304229.08,2615.23,-1304229.08,0,40761.72,40761.72,5,0]
["EQT*170400163","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",31600,148588.65,148588.65,2413107.16,4.6900000000000004,-148204,-148588.65,177.84,148588.65,0,0,0,4,0]
["EQT*170400211","SP","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",500000,2315831.7799999998,2315831.7799999998,8669799,4.62,-2310000,-2315831.7799999998,4620,2315831.7799999998,0,0,0,4,0]
["EQT*170400229","SP","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",500000,2301446.7999999998,2301446.7999999998,10971245.800000001,4.5913000000000004,-2295650,-2301446.7999999998,4591.3,2301446.7999999998,0,0,0,4,0]
["EQT*170300426","SP","EQT","KWAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",300000,1502954.8,1502954.8,5227174.76,4.9969999999999999,-1499100,-1502954.8,2998.2,1502954.8,0,0,0,3,0]
["EQT*170300433","SP","EQT","KWAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",225000,1126792.46,1126792.46,6353967.2199999997,4.9949000000000003,-1123852.5,-1126792.46,2247.71,1126792.46,0,0,0,3,0]
["EQT*170500381","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",-178900,-933415.94,-933415.94,1479691.22,5.3007,948295.23,946587.44,1137.95,-946587.44,0,13171.5,13171.5,5,0]
["EQT*170500296","SS","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",-1200,-5649.74,-5649.74,2208108.41,5.27,6324,6272.59,40,-6272.59,0,674.26,674.26,5,2.5099999999999998]
["EQT*170600193","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",16800,94248,94248,2550029.2999999998,5.61,-94248,-94492.87,113.1,94492.87,0,0,0,6,8.49]
["EQT*170600090","SS","EQT","KWAP","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-90000,-436850.03,-436850.03,533927.81999999995,5.7253999999999996,515286,513829.73,1030.57,-513829.73,0,76979.7,76979.7,6,0]
["EQT*170600092","SS","EQT","KWAP","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",-110000,-533927.81999999995,-533927.81999999995,0,5.6223000000000001,618453,616745.21,1236.9100000000001,-616745.21,0,82817.39,82817.39,6,0]
["EQT*170300243","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",45500,236600,236600,2466154.9900000002,5.2,-236600,-237176.2,283.92,237176.2,0,0,0,3,21.3]
["EQT*170300312","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",-13400,-70421.320000000007,-70421.320000000007,2264518.5099999998,5.18,69412,69231.63,83.29,-69231.63,0,-1189.69,-1189.69,3,0]
["EQT*170300367","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",-3100,-14595.17,-14595.17,2248598.2400000002,5.13,15903,15839.53,40,-15839.53,0,1307.83,1307.83,3,2.69]
["EQT*170300406","SP","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","MIB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",285300,1445278.38,1445278.38,3724219.96,5.0528000000000004,-1441563.84,-1445278.38,2883.13,1445278.38,0,0,0,3,0]
["EQT*170300402","SP","EQT","KWAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",200000,1013664.82,1013664.82,2278941.58,5.0549999999999997,-1011000,-1013664.82,2022,1013664.82,0,0,0,3,0]
["EQT*170300392","SP","EQT","KWAP","2017-03-22","2017-03-22","2017-03-27","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7113,"TOP GLOVE CORPORATION BHD",250000,1265276.76,1265276.76,1265276.76,5.048,-1262000,-1265276.76,2524,1265276.76,0,0,0,3,0]
["EQT*170200309","SS","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",-8900,-41902.269999999997,-41902.269999999997,2263193.41,5.03,44767,44650.81,53.72,-44650.81,0,2864.73,2864.73,2,4.03]
["EQT*170300047","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","RHB","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",42300,216696.68,216696.68,2334939.83,5.1100000000000003,-216153,-216696.68,259.38,216696.68,0,0,0,3,0]
["EQC*170600022","SI","EQT","MYETFDJ","2017-07-03","2017-07-03","2017-07-18","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",0,0,0,2550029.2999999998,0.06,59244,59244,0,-59244,0,59244,59244,7,0]
["EQC*170600023","SI","EQT","MYETFID","2017-07-03","2017-07-03","2017-07-18","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",0,0,0,2208108.41,0.06,28140,28140,0,-28140,0,28140,28140,7,0]
["EQC*170600024","SI","EQT","MYETFSID","2017-07-03","2017-07-03","2017-07-18","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",0,0,0,1479691.22,0.06,17016,17016,0,-17016,0,17016,17016,7,0]
["EQC*170100009","SI","EQT","MYETFDJ","2017-01-06","2017-01-06","2017-01-24","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7113,"TOP GLOVE CORPORATION BHD",0,0,0,2229554.9900000002,8.5000000000000006E-2,78982,78982,0,-78982,0,78982,78982,1,0]
["EQC*170100010","SI","EQT","MYETFID","2017-01-06","2017-01-06","2017-01-24","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7113,"TOP GLOVE CORPORATION BHD",0,0,0,2305095.6800000002,8.5000000000000006E-2,41616,41616,0,-41616,0,41616,41616,1,0]
["EQC*170100011","SI","EQT","MYETFSID","2017-01-06","2017-01-06","2017-01-23","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFSID",7113,"TOP GLOVE CORPORATION BHD",0,0,0,2118243.15,8.5000000000000006E-2,34170,34170,0,-34170,0,34170,34170,1,0]
["EQC*170700011","SI","EQT","MYETFDJ","2017-06-02","2017-06-02","2017-07-06","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",0,0,0,2421212.1600000001,0.06,20340,20340,0,-20340,0,20340,20340,6,0]
["EQC*170700012","SI","EQT","MYETFID","2017-06-02","2017-06-02","2017-07-06","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",0,0,0,1921798.15,0.06,17376,17376,0,-17376,0,17376,17376,6,0]
["EQT*170200312","SP","EQT","MYETFID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",57000,357361.5,357361.5,1867570.14,6.2694999999999999,-357361.5,-358129.7,428.83,358129.7,0,0,0,2,32.159999999999997]
["EQT*170300381","SS","EQT","MYETFID","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",-9300,-62117.68,-62117.68,1805420.3,6.33,58869,58716.39,70.64,-58716.39,0,-3248.68,-3248.68,3,5.3]
["EQT*170300262","SS","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",-8500,-60708.86,-60708.86,2431925.4900000002,6.38,54230,54088.77,65.08,-54088.77,0,-6478.86,-6478.86,3,4.88]
["EQT*170600194","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",200,1302,1302,2422514.16,6.51,-1302,-1346.82,40,1346.82,0,0,0,6,2.42]
["EQT*170500317","SP","EQT","MYETFID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",23500,144431,144431,1921798.15,6.1459999999999999,-144431,-144805.65,173.32,144805.65,0,0,0,5,13]
["EQT*170500151","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",-1500,-10713.33,-10713.33,2421212.1600000001,6.33,10713.33,9495,0,-9495,0,-1218.33,-1218.33,5,0]
["EQT*170500183","SK","EQT","MYETFID","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",-4200,-28053.15,-28053.15,1777367.15,6.33,28053.15,26586,0,-26586,0,-1467.15,-1467.15,5,0]
["EQT*170900197","SS","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",-339200,-2422514.16,-2422514.16,0,6.6210000000000004,2245843.2000000002,2242072.2999999998,2695.01,-2242072.2999999998,0,-176670.96,-176670.96,9,202.13]
["EQT*170900152","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",300000,2038286.78,2038286.78,6006853.9800000004,6.7770999999999999,-2033130,-2038286.78,4066.26,2038286.78,0,0,0,9,0]
["EQT*170900086","SP","EQT","IVCAPTAWAS","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",13000,88889.97,88889.97,270640.01,6.82,-88660,-88889.97,106.39,88889.97,0,0,0,9,0]
["EQT*170900106","SP","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",571000,3968567.2,3968567.2,3968567.2,6.9333,-3958914.3,-3968567.2,7917.83,3968567.2,0,0,0,9,0]
["EQT*170800183","SP","EQT","IVCAPTAWAS","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",26000,181750.04,181750.04,181750.04,6.9722999999999997,-181279.8,-181750.04,217.54,181750.04,0,0,0,8,0]
["EQT*170800193","SP","EQT","MYETFID","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-MYETFID",7153,"KOSSAN RUBBER INDUSTRIES BERHAD",44300,318960,318960,2240758.15,7.2,-318960,-319667.15000000002,382.75,319667.15000000002,0,0,0,8,28.71]
["EQT*170800158","SS","EQT","KWAP","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-60000,-109324.32,-109324.32,6093183.6600000001,2.0499999999999998,123000,122577.13,246,-122577.13,0,13252.81,13252.81,8,0]
["EQT*170900007","SS","EQT","KWAP","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-400000,-728828.8,-728828.8,5364354.8600000003,2.0699999999999998,828000,825781.34,1656,-825781.34,0,96952.54,96952.54,9,0]
["EQT*170900107","SS","EQT","KWAP","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-911036,-911036,4453318.8600000003,2.0830000000000002,1041500,1038760.82,2083,-1038760.82,0,127724.82,127724.82,9,0]
["EQT*170900153","SP","EQT","KWAP","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",1000000,2081762.51,2081762.51,6535081.3700000001,2.0764999999999998,-2076500,-2081762.51,4153,2081762.51,0,0,0,9,0]
["EQT*170900191","SP","EQT","MYETFDJ","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",7277,"DIALOG GROUP BHD",35400,71862,71862,5860974.8300000001,2.0299999999999998,-71862,-72048.25,86.23,72048.25,0,0,0,9,6.46]
["EQT*170500220","SS","EQT","KWAP","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-887364.36,-887364.36,8703440.0299999993,1.9450000000000001,972500,969929.04,1945,-969929.04,0,82564.679999999993,82564.679999999993,5,0]
["EQT*170500162","SK","EQT","MYETFDJ","2017-05-15","2017-05-15","2017-05-15","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7277,"DIALOG GROUP BHD",-22300,-23711.52,-23711.52,5548920.8300000001,1.92,23711.52,42816,0,-42816,0,19104.48,19104.48,5,0]
["EQT*170500097","SP","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",280000,521764.49,521764.49,9590804.3900000006,1.8582000000000001,-520296,-521764.49,1040.5899999999999,521764.49,0,0,0,5,0]
["EQT*170500079","SP","EQT","KWAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",250000,468839.77,468839.77,9069039.9000000004,1.87,-467500,-468839.77,935,468839.77,0,0,0,5,0]
["EQT*170400074","SS","EQT","KWAP","2017-04-12","2017-04-12","2017-04-17","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-250000,-441117.7,-441117.7,13847559.9,1.85,462500,461172.42,925,-461172.42,0,20054.72,20054.72,4,0]
["EQT*170400069","SS","EQT","KWAP","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-73900,-130394.39,-130394.39,13717165.51,1.85,136715,136244.68,273.43,-136244.68,0,5850.29,5850.29,4,0]
["EQT*170400235","SS","EQT","KWAP","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","MIB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-882235.41,-882235.41,9482435.5399999991,1.9455,972750,970178.43,1945.5,-970178.43,0,87943.02,87943.02,4,0]
["EQT*170400236","SS","EQT","KWAP","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-882235.41,-882235.41,8600200.1300000008,1.952,976000,973420.51,1952,-973420.51,0,91185.1,91185.1,4,0]
["EQT*170400209","SS","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","RHB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-882235.41,-882235.41,12834930.1,1.855,927500,925038.75,1855,-925038.75,0,42803.34,42803.34,4,0]
["EQT*170400217","SS","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-882235.41,-882235.41,11952694.689999999,1.899,949500,946985.12,1899,-946985.12,0,64749.71,64749.71,4,0]
["EQT*170400225","SS","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-882235.41,-882235.41,11070459.279999999,1.8789,939450,936959.62,1878.9,-936959.62,0,54724.21,54724.21,4,0]
["EQT*170400227","SS","EQT","KWAP","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-400000,-705788.33,-705788.33,10364670.949999999,1.9389000000000001,775560,773469.18,1551.12,-773469.18,0,67680.850000000006,67680.850000000006,4,0]
["EQT*170500337","SS","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-887364.36,-887364.36,6928711.3099999996,1.9,950000,947483.9,1900,-947483.9,0,60119.54,60119.54,5,0]
["EQT*170500285","SS","EQT","KWAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-887364.36,-887364.36,7816075.6699999999,1.91,955000,952471.71,1910,-952471.71,0,65107.35,65107.35,5,0]
["EQT*170600195","SP","EQT","MYETFDJ","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BIMB","MYR","DF","DTMB-MYETFDJ",7277,"DIALOG GROUP BHD",125100,240192,240192,5789112.8300000001,1.92,-240192,-240773.9,288.23,240773.9,0,0,0,6,21.61]
["EQT*170600106","SP","EQT","KWAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",500000,967251.93,967251.93,7541017.5,1.9294,-964700,-967251.93,1929.4,967251.93,0,0,0,6,0]
["EQT*170600080","SS","EQT","KWAP","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-200000,-354945.74,-354945.74,6573765.5700000003,1.98,396000,394834.55,792,-394834.55,0,39888.81,39888.81,6,0]
["EQT*170700067","SS","EQT","KWAP","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-500000,-900000.31,-900000.31,7117375.2400000002,1.95,975000,972422.95,1950,-972422.95,0,72422.64,72422.64,7,0]
["EQT*170800138","SS","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-350000,-630000.22,-630000.22,5407374.6500000004,2.0556999999999999,719495,717540.87,1438.99,-717540.87,0,87540.65,87540.65,8,0]
["EQT*170800155","SP","EQT","KWAP","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",400000,795133.33,795133.33,6202507.9800000004,1.9824999999999999,-793000,-795133.33,1586,795133.33,0,0,0,8,0]
["EQT*170800075","SP","EQT","IVCAPTAWAS","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",7277,"DIALOG GROUP BHD",80000,153998.22,153998.22,153998.22,1.92,-153600,-153998.22,184.32,153998.22,0,0,0,8,0]
["EQT*170800106","SS","EQT","KWAP","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",-600000,-1080000.3700000001,-1080000.3700000001,6037374.8700000001,1.99,1194000,1190889.03,2388,-1190889.03,0,110888.66,110888.66,8,0]
["EQT*170800107","SS","EQT","IVCAPTAWAS","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","CIMB","MYR","DF","CIMB-TAWAS",7277,"DIALOG GROUP BHD",-80000,-153998.22,-153998.22,0,1.99,159200,158786.87,191.04,-158786.87,0,4788.6499999999996,4788.6499999999996,8,0]
["EQT*170600235","SP","EQT","KWAP","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","ALLIANCE","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",250000,476358.05,476358.05,8017375.5499999998,1.9,-475000,-476358.05,950,476358.05,0,0,0,6,0]
["EQT*170300240","SP","EQT","MYETFDJ","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","MIB","MYR","DF","DTMB-MYETFDJ",7277,"DIALOG GROUP BHD",105260,174763.18,174763.18,5572632.3499999996,1.6603000000000001,-174763.18,-175216.06,209.72,175216.06,0,0,0,3,15.73]
["EQC*170600007","SI","EQT","KWAP","2017-06-09","2017-06-09","2017-06-29","3000-01-01","SHLI","N/A","MYR","DF","KWAP",7277,"DIALOG GROUP BHD",0,0,0,6573765.5700000003,1.2E-2,44449.15,44449.15,0,-44449.15,0,44449.15,44449.15,6,0]
["EQC*170600008","SI","EQT","MYETFDJ","2017-06-09","2017-06-09","2017-06-30","3000-01-01","SHLI","N/A","MYR","DF","DTMB-MYETFDJ",7277,"DIALOG GROUP BHD",0,0,0,5548920.8300000001,1.2E-2,62623.199999999997,62623.199999999997,0,-62623.199999999997,0,62623.199999999997,62623.199999999997,6,0]
["EQC*170800037","SI","EQT","IVCAPTAWAS","2017-08-29","2017-08-29","2017-09-15","3000-01-01","SHLI","N/A","MYR","DF","CIMB-TAWAS",8583,"MAH SING GROUP BHD",0,0,0,312247.94,6.5000000000000002E-2,13000,13000,0,-13000,0,13000,13000,8,0]
["EQC*170800038","SI","EQT","KWAP","2017-08-29","2017-08-29","2017-09-14","3000-01-01","SHLI","N/A","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",0,0,0,19087894.600000001,6.5000000000000002E-2,767127.53,767127.53,0,-767127.53,0,767127.53,767127.53,8,0]
["EQT*170600262","SP","EQT","KWAP","2017-06-28","2017-06-28","2017-07-03","3000-01-01","SHLI","MIB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",95100,145049.42000000001,145049.42000000001,14769529.970000001,1.52,-144552,-145049.42000000001,289.10000000000002,145049.42000000001,0,0,0,6,0]
["EQT*170800110","SP","EQT","IVCAPTAWAS","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BIMB","MYR","DF","CIMB-TAWAS",8583,"MAH SING GROUP BHD",100000,157306.47,157306.47,312247.94,1.569,-156900,-157306.47,188.28,157306.47,0,0,0,8,0]
["EQT*170800111","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",900000,1415742.7,1415742.7,16185272.67,1.569,-1412100,-1415742.7,2824.2,1415742.7,0,0,0,8,0]
["EQT*170800113","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",1100000,1733174.72,1733174.72,17918447.390000001,1.5716000000000001,-1728760,-1733174.72,3457.52,1733174.72,0,0,0,8,0]
["EQT*170800088","SP","EQT","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","ALLIANCE","MYR","DF","CIMB-TAWAS",8583,"MAH SING GROUP BHD",50000,77701.23,77701.23,154941.47,1.55,-77500,-77701.23,93,77701.23,0,0,0,8,0]
["EQT*170800119","SP","EQT","KWAP","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","MIDF Investment","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",341200,537190,537190,18455637.390000001,1.57,-535684,-537190,1071.3699999999999,537190,0,0,0,8,0]
["EQT*170800137","SP","EQT","KWAP","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",400000,632257.21,632257.21,19087894.600000001,1.5763,-630520,-632257.21,1261.04,632257.21,0,0,0,8,0]
["EQT*170700070","SP","EQT","IVCAPTAWAS","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","MIB","MYR","DF","CIMB-TAWAS",8583,"MAH SING GROUP BHD",50000,77240.240000000005,77240.240000000005,77240.240000000005,1.54,-77000,-77240.240000000005,130.9,77240.240000000005,0,0,0,7,0]
["EQT*170300428","SP","EQT","KWAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",500000,736991.93,736991.93,13521398.75,1.47,-735000,-736991.93,1470,736991.93,0,0,0,3,0]
["EQT*170300430","SP","EQT","KWAP","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI","RHB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",500000,736991.93,736991.93,14258390.68,1.47,-735000,-736991.93,1470,736991.93,0,0,0,3,0]
["EQT*170300449","SP","EQT","KWAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",8583,"MAH SING GROUP BHD",250000,366089.87,366089.87,14624480.550000001,1.46,-365000,-366089.87,730,366089.87,0,0,0,3,0]
["EQT*170500020","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","CIMB","MYR","DF","DTMB-METFAPA",9059,"TSH",2200,3938,3938,468049.47,1.79,-3938,-3985.66,40,3985.66,0,0,0,5,2.4700000000000002]
["EQC*170500017","SI","EQT","METFAPA","2017-05-24","2017-05-24","2017-06-16","3000-01-01","SHLI","N/A","MYR","DF","DTMB-METFAPA",9059,"TSH",0,0,0,468047,0.02,4734,4734,0,-4734,0,4734,4734,5,0]
["EQT*170100126","SP","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","MIB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",398700,719130.05,719130.05,3706708.37,1.7988,-717181.56,-719130.05,1434.36,719130.05,0,0,0,1,0]
["EQT*170100130","SP","EQT","KWAP","2017-01-19","2017-01-19","2017-01-24","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",300000,537155.92000000004,537155.92000000004,4243864.29,1.7855000000000001,-535650,-537155.92000000004,1071.3,537155.92000000004,0,0,0,1,0]
["EQT*170200098","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-50000,-89718.5,-89718.5,2898086.85,1.9,95000,94673.39,190,-94673.39,0,4954.8900000000003,4954.8900000000003,2,0]
["EQT*170200112","SS","EQT","KWAP","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-100000,-179436.99,-179436.99,2718649.86,1.9,190000,189346.78,380,-189346.78,0,9909.7900000000009,9909.7900000000009,2,0]
["EQT*170200136","SS","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-250000,-448592.48,-448592.48,2270057.38,1.907,476750,475387.68,953.5,-475387.68,0,26795.200000000001,26795.200000000001,2,0]
["EQT*170200138","SS","EQT","KWAP","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","RHB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-250000,-448592.48,-448592.48,1821464.9,1.9054,476350,474988.66,952.7,-474988.66,0,26396.18,26396.18,2,0]
["EQT*170200062","SS","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","BIMB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-75000,-134577.74,-134577.74,3122383.1,1.9133,143497.5,143003.65,287,-143003.65,0,8425.91,8425.91,2,0]
["EQT*170200064","SS","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","RHB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-25000,-44859.25,-44859.25,3077523.85,1.92,48000,47834.98,96,-47834.98,0,2975.73,2975.73,2,0]
["EQT*170200084","SS","EQT","KWAP","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-50000,-89718.5,-89718.5,2987805.35,1.89,94500,94174.61,189,-94174.61,0,4456.1099999999997,4456.1099999999997,2,0]
["EQT*170200038","SS","EQT","KWAP","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","RHB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-370000,-663916.87,-663916.87,3579947.42,1.8519000000000001,685203,683332.47,1370.41,-683332.47,0,19415.599999999999,19415.599999999999,2,0]
["EQT*170200056","SS","EQT","KWAP","2017-02-07","2017-02-07","2017-02-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-180000,-322986.58,-322986.58,3256960.84,1.9033,342594,341558.75,685.19,-341558.75,0,18572.169999999998,18572.169999999998,2,0]
["EQT*170300190","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","CIMB","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-300000,-538310.98,-538310.98,361206.66,1.8883000000000001,566490,564908.89,1132.98,-564908.89,0,26597.91,26597.91,3,0]
["EQT*170300192","SS","EQT","KWAP","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-201300,-361206.66,-361206.66,0,1.8849,379430.37,378305.32,758.86,-378305.32,0,17098.66,17098.66,3,0]
["EQT*170300129","SS","EQT","KWAP","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-25100,-45038.68,-45038.68,899517.64,1.89,47439,47275.34,94.88,-47275.34,0,2236.66,2236.66,3,0]
["EQT*170300069","SS","EQT","KWAP","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-428700,-769246.38,-769246.38,1052218.52,1.8776999999999999,804969.99,802807.46,1609.94,-802807.46,0,33561.08,33561.08,3,0]
["EQT*170300071","SS","EQT","KWAP","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","AFFIN","MYR","DF","KWAP",9679,"WCT HOLDINGS BHD",-60000,-107662.2,-107662.2,944556.32,1.8716999999999999,112302,111915.2,224.6,-111915.2,0,4253,4253,3,0]
["EQC*170800039","SI","EQT","METFAPA","2017-08-29","2017-08-29","2017-09-14","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000BGA8","BEGA CHEESE LIMITED ",0,0,0,653058.9,0.05,1860,1860,0,-1860,0,6297.03,6297.03,8,0]
["EQC*170200019","SI","EQT","METFAPA","2017-02-28","2017-02-28","2017-03-16","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000BGA8","BEGA CHEESE LIMITED ",0,0,0,793501.67,0.05,2260,2260,0,-2260,0,7698.24,7698.24,2,0]
["EQT*170400190","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000BGA8","BEGA CHEESE LIMITED ",-8000,-46032.99,-140442.76999999999,214053.39,5.98,47840,47747.35,57.41,-47747.35,0,5885.26,5885.26,4,17.07]
["EQT*170500033","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-04","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000CGC2","COSTA GROUP HOLDINGS LTD",10300,45222.16,146674.9,182028.52,4.3899999999999997,-45217,-45308.160000000003,56,45308.160000000003,0,0,0,5,16.739999999999998]
["EQC*170400018","SI","EQT","METFAPA","2017-03-20","2017-03-20","2017-04-26","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000CGC2","COSTA GROUP HOLDINGS LTD",0,0,0,411887.76,0.04,1844,1844,0,-1844,0,6297.63,6297.63,3,0]
["EQC*170900024","SI","EQT","METFAPA","2017-09-13","2017-09-13","2017-10-05","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000CGC2","COSTA GROUP HOLDINGS LTD",0,0,0,558562.66,7.0000000000000007E-2,3948,3948,0,-3948,0,13329.24,13329.24,9,0]
["EQC*170500001","SI","EQT","METFAPA","2017-03-31","2017-03-31","2017-05-02","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000FNP3","FREEDOM FOODS GROUP LTD",0,0,0,316149.48,0.02,406,406,0,-406,0,1372.32,1372.32,3,0]
["EQT*170400201","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","CIMB","AUD","DF","DTMB-METFAPA","AU000000FNP3","FREEDOM FOODS GROUP LTD",-20300,-98896.54,-316149.48,0,4.3205,87706.15,87532.45,105.25,-87532.45,0,-36445.980000000003,-36445.980000000003,4,20.58]
["EQT*170400188","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000NUF3","NUFARM LIMITED ",-3000,-25349.7,-77008.06,259411.94,10.1,30300,30208.84,56,-30208.84,0,16122.63,16122.63,4,16.809999999999999]
["EQC*170400004","SI","EQT","METFAPA","2017-04-06","2017-04-06","2017-05-08","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000NUF3","NUFARM LIMITED ",0,0,0,865057.18,0.05,1685,1685,0,-1685,0,5649.3,5649.3,4,0]
["EQC*170400005","SI","EQT","SEEDINGDUMMY","2017-04-06","2017-04-06","2017-05-05","3000-01-01","SHFL","N/A","AUD","DF","DTMB-SEEDINGDUMMY","AU000000NUF3","NUFARM LIMITED ",0,0,0,1006566.65,0.05,2425,2425,0,-2425,0,8130.3,8130.3,4,0]
["EQT*170400230","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000QIN5","QUINTIS LTD",-10700,-12144.5,-3597.74,81720,1.21,12947,12855.84,56,-12855.84,0,2613.66,2613.66,4,16.809999999999999]
["EQT*170400058","SJ","EQT","METFAPA","2017-03-23","2017-03-23","2017-03-23","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000QIN5","QUINTIS LTD",82700,93864.5,27806.76,93864.5,1.135,-93864.5,-93864.5,0,93864.5,0,0,0,3,0]
["EQT*170400195","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","CIMB","AUD","DF","DTMB-METFAPA","AU000000RIC6","RIDLEY CORPORATION LIMITED",-65900,-80555.37,-257516.98,0,1.4,92260,92080.52,110.71,-92080.52,0,38120.81,38120.81,4,21.63]
["EQC*170400012","SI","EQT","METFAPA","2017-04-25","2017-04-25","2017-05-03","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000RIC6","RIDLEY CORPORATION LIMITED",0,0,0,257516.97,1.4999999999999999E-2,988.5,988.5,0,-988.5,0,3273.62,3273.62,4,0]
["EQC*170300023","SI","EQT","METFAPA","2017-03-07","2017-03-07","2017-04-06","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000SHV6","SELECT HARVESTS LIMITED ",0,0,0,305674.75,0.1,1570,1570,0,-1570,0,5305.66,5305.66,3,0]
["EQT*170400197","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000SHV6","SELECT HARVESTS LIMITED ",-400,-2436.1799999999998,-7787.9,93183.7,5.94,2376,2284.84,56,-2284.84,0,-196,-196,4,16.809999999999999]
["EQT*170400059","SK","EQT","METFAPA","2017-03-23","2017-03-23","2017-03-23","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000TFC8","TFS LIMITED",-82700,-140333.25,-427561.01,0,1.135,140333.25,93864.5,0,-93864.5,0,-13766.07,-13766.07,3,0]
["EQT*170500034","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-04","3000-01-01","SHFL","MIB","AUD","DF","DTMB-METFAPA","AU000000TGR4","TASSAL GROUP LIMITED",6700,30155.16,97800.56,168612.57,4.5,-30150,-30241.16,56,30241.16,0,0,0,5,16.739999999999998]
["EQC*170300031","SI","EQT","METFAPA","2017-03-14","2017-03-14","2017-04-03","3000-01-01","SHFL","N/A","AUD","DF","DTMB-METFAPA","AU000000TGR4","TASSAL GROUP LIMITED",0,0,0,420959.63,7.4999999999999997E-2,2355,2355,0,-2355,0,7929.52,7929.52,3,0]
["EQT*170300016","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","BMG045121024","ARA ASSET MANAGEMENT LIMITED",85800,151252.1,479227.15,596096.43999999994,1.76,-151008,-151252.1,181.21,151252.1,0,0,0,3,0]
["EQT*170300333","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","BMG045121024","ARA ASSET MANAGEMENT LIMITED",-2000,-2914.18,-8798.35,593182.26,1.77,3540,3521.13,12.75,-3521.13,0,1920.51,1920.51,3,0]
["EQT*170400100","SS","EQT","MYETFSID","2017-04-18","2017-04-18","2017-04-18","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","BMG045121024","ARA ASSET MANAGEMENT LIMITED",-407100,-593182.26,-1790904.35,0,1.78,724638,724638,0,-724638,0,414111.87,414111.87,4,0]
["EQT*170200333","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","BMG8226U1071","SILVERLAKE AXIS LTD ",-519000,-309391.89,-967097.17,0,0.56189999999999996,291626.09999999998,291067.65999999997,349.95,-291067.65999999997,0,-57811.11,-57811.11,2,0]
["EQC*170200006","SI","EQT","MYETFSID","2017-02-20","2017-02-20","2017-03-08","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","BMG8226U1071","SILVERLAKE AXIS LTD ",0,0,0,967097.17,7.0000000000000001E-3,3633,3633,0,-3633,0,11410.89,11410.89,2,0]
["EQT*170400205","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","MIB","HKD","DF","DTMB-METFAPA","BMG8403G1033","SINOFERT HOLDINGS LTD.",-435300,-548478,-299077.40000000002,0,1.0017,436040.01,434986.55,523.25,-434986.55,0,-62835.58,-62835.58,4,33.33]
["CSH*170800325I","CB","CSH","iSEYF","2017-08-30","2017-08-30","2017-08-30","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",25827.21,-25827.21,-25827.21,0,1,25827.21,25827.21,0,-25827.21,0,0,0,8,0]
["CSH*170700019I","CB","CSH","iSEYF","2017-06-30","2017-06-30","2017-06-30","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",26183.9,-26183.9,-26183.9,0,1,26183.9,26183.9,0,-26183.9,0,0,0,6,0]
["CSH*170700020W","CN","CSH","IVCAPTAWAS","2017-03-20","2017-03-20","2017-03-20","3000-01-01","CAPT","CIMB6","MYR",8602889609,"CIMB-TAWAS","CAP*MYR","Capital Transaction in Ringgit Malaysia",-15.9,15.9,15.9,0,1,-15.9,-15.9,0,15.9,0,0,0,3,0]
["CSH*170700061I","CR","CSH","IVCAPTAWAS","2017-07-06","2017-07-06","2017-07-06","3000-01-01","CAPT","CIMB6","MYR",8602889609,"CIMB-TAWAS","CAP*MYR","Capital Transaction in Ringgit Malaysia",4000000,-4000000,-4000000,0,1,4000000,4000000,0,-4000000,0,0,0,7,0]
["CSH*170800026I","CB","CSH","iSEYF","2017-07-31","2017-07-31","2017-07-31","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",26540.62,-26540.62,-26540.62,0,1,26540.62,26540.62,0,-26540.62,0,0,0,7,0]
["CSH*170100275W","CC","CSH","MMF1","2017-01-24","2017-01-24","2017-01-24","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-15060804.140000001,15060804.140000001,15060804.140000001,0,1,-15060804.140000001,-15060804.140000001,0,15060804.140000001,0,0,0,1,0]
["CSH*170100358I","CB","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",78182.820000000007,-78182.820000000007,-78182.820000000007,0,1,78182.820000000007,78182.820000000007,0,-78182.820000000007,0,0,0,1,0]
["CSH*170100359W","CC","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-21949175.280000001,21949175.280000001,21949175.280000001,0,1,-21949175.280000001,-21949175.280000001,0,21949175.280000001,0,0,0,1,0]
["CSH*170200303I","CB","CSH","MMF1","2017-02-28","2017-02-28","2017-02-28","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",68629.31,-68629.31,-68629.31,0,1,68629.31,68629.31,0,-68629.31,0,0,0,2,0]
["CSH*170300023W","CC","CSH","MMF1","2017-03-01","2017-03-01","2017-03-01","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-8565272.8100000005,8565272.8100000005,8565272.8100000005,0,1,-8565272.8100000005,-8565272.8100000005,0,8565272.8100000005,0,0,0,3,0]
["CSH*170300024I","CB","CSH","iSEYF","2017-03-01","2017-03-01","2017-03-01","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",8565272.8100000005,-8565272.8100000005,-8565272.8100000005,0,1,8565272.8100000005,8565272.8100000005,0,-8565272.8100000005,0,0,0,3,0]
["CSH*170300241I","CR","CSH","IVCAPTAWAS","2017-03-20","2017-03-20","2017-03-20","3000-01-01","CAPT","CIMB6","MYR",8602889609,"CIMB-TAWAS","CAP*MYR","Capital Transaction in Ringgit Malaysia",15.9,-15.9,-15.9,0,1,15.9,15.9,0,-15.9,0,0,0,3,0]
["CSH*170300312W","CC","CSH","MMF1","2017-03-27","2017-03-27","2017-03-27","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-499204.38,499204.38,499204.38,0,1,-499204.38,-499204.38,0,499204.38,0,0,0,3,0]
["CSH*170300313I","CB","CSH","iSEYF","2017-03-27","2017-03-27","2017-03-27","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",499204.38,-499204.38,-499204.38,0,1,499204.38,499204.38,0,-499204.38,0,0,0,3,0]
["CSH*170400025I","CB","CSH","MMF1","2017-03-31","2017-03-31","2017-03-31","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",113239.24,-113239.24,-113239.24,0,1,113239.24,113239.24,0,-113239.24,0,0,0,3,0]
["CSH*170400026I","CB","CSH","iSEYF","2017-03-31","2017-03-31","2017-03-31","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",22391.37,-22391.37,-22391.37,0,1,22391.37,22391.37,0,-22391.37,0,0,0,3,0]
["CSH*170400068I","CB","CSH","iSEYF","2017-04-06","2017-04-06","2017-04-06","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",1000000,-1000000,-1000000,0,1,1000000,1000000,0,-1000000,0,0,0,4,0]
["CSH*170400254W","CC","CSH","MMF1","2017-04-27","2017-04-27","2017-04-27","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-4969706,4969706,4969706,0,1,-4969706,-4969706,0,4969706,0,0,0,4,0]
["CSH*170400272I","CB","CSH","iSEYF","2017-04-28","2017-04-28","2017-04-28","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",25056.9,-25056.9,-25056.9,0,1,25056.9,25056.9,0,-25056.9,0,0,0,4,0]
["CSH*170400273W","CC","CSH","MMF1","2017-04-28","2017-04-28","2017-04-28","3000-01-01","CAPT","DBMB1","MYR","4000329-00-0","DTMB-MMF1","CAP*MYR","Capital Transaction in Ringgit Malaysia",-20183768.16,20183768.16,20183768.16,0,1,-20183768.16,-20183768.16,0,20183768.16,0,0,0,4,0]
["CSH*170500317I","CB","CSH","iSEYF","2017-05-31","2017-05-31","2017-05-31","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",29680.17,-29680.17,-29680.17,0,1,29680.17,29680.17,0,-29680.17,0,0,0,5,0]
["CSH*170600187W","CC","CSH","iSEYF","2017-06-20","2017-06-20","2017-06-20","3000-01-01","CAPT","CIMB6","MYR",8602858784,"ARTB-iSEYF","CAP*MYR","Capital Transaction in Ringgit Malaysia",-500900,500900,500900,0,1,-500900,-500900,0,500900,0,0,0,6,0]
["EQC*170700003","SI","EQT","METFAPA","2017-06-07","2017-06-07","2017-07-03","3000-01-01","SHFL","N/A","HKD","DF","DTMB-METFAPA","CNE1000002D0","CHINA BLUECHEMICAL LTD. - H SHARES",0,0,0,365248.46,5.6799990000000002E-2,16812.8,15131.52,16812.8,-15131.52,9193.85,0,9193.85,6,0]
["EQC*170700004","SI","EQT","SEEDINGDUMMY","2017-06-07","2017-06-07","2017-12-07","3000-01-01","SHFL","N/A","HKD","DF","DTMB-SEEDINGDUMMY","CNE1000002D0","CHINA BLUECHEMICAL LTD. - H SHARES",0,0,0,510272.14,5.6799990000000002E-2,22152,19936.8,22152,-19936.8,12113.52,0,12113.52,6,0]
["EQT*170500025","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","MIB","HKD","DF","DTMB-METFAPA","CNE1000002D0","CHINA BLUECHEMICAL LTD. - H SHARES",296000,654249.42000000004,365248.46,654249.42000000004,2.21,-654160,-655739.78,784.99,655739.78,0,0,0,5,49.93]
["FRX*170300012","XS","FRX","METFAPA","2017-03-16","2017-03-16","2017-03-16","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-2260,-2260,-7673.38,0,3.3953008800000002,0,-2260,0,2260,0,0,0,3,0]
["FRX*170400001","XS","FRX","METFAPA","2017-04-03","2017-04-03","2017-04-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-2355,-2355,-7911.15,0,3.3592993600000001,0,-2355,0,2355,0,0,0,4,0]
["FRX*170400002","XS","FRX","METFAPA","2017-04-06","2017-04-06","2017-04-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-1570,-1570,-5237.05,0,3.3357006400000002,0,-1570,0,1570,0,0,0,4,0]
["FRX*170400009","XS","FRX","METFAPA","2017-04-26","2017-04-26","2017-04-26","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-1844,-1844,-6031.54,0,3.2709000000000001,0,-1844,0,1844,0,0,0,4,0]
["FRX*170500001","XS","FRX","METFAPA","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-406,-406,-1319.62,0,3.2503000000000002,0,-406,0,406,0,0,0,5,0]
["FRX*170500017","XS","FRX","METFAPA","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-272709.84000000003,-272709.84000000003,-886334.25,0,3.2501000000000002,0,-272709.84000000003,0,272709.84000000003,0,0,0,5,0]
["FRX*170500021","XS","FRX","METFAPA","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-988.5,-988.5,-3197.01,0,3.2342,0,-988.5,0,988.5,0,0,0,5,0]
["FRX*170500025","XP","FRX","METFAPA","2017-05-04","2017-05-04","2017-05-04","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",75549.320000000007,75549.320000000007,245731.72,0,3.2526000000000002,0,75549.320000000007,0,-75549.320000000007,0,0,0,5,0]
["FRX*170500039","XS","FRX","METFAPA","2017-05-09","2017-05-09","2017-05-09","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-1685,-1685,-5362.01,0,3.1821999999999999,0,-1685,0,1685,0,0,0,5,0]
["FRX*170900023","XS","FRX","METFAPA","2017-09-14","2017-09-14","2017-09-14","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*AUD*MYR*DBMB1","FX Between AUDMYR With Bank DBMB1",-1860,-1860,-6222.82,0,3.3456021499999999,0,-1860,0,1860,0,0,0,9,0]
["FRX*170700001","XS","FRX","METFAPA","2017-06-22","2017-06-22","2017-06-22","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*HKD*MYR*DBMB1","FX Between HKDMYR With Bank DBMB1",-12291,-12291,-6645.74,0,1.8494554400000001,0,-12291,0,12291,0,0,0,6,0]
["FRX*170700002","XS","FRX","METFAPA","2017-07-03","2017-07-03","2017-07-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*HKD*MYR*DBMB1","FX Between HKDMYR With Bank DBMB1",-15131.5,-15131.5,-8198.25,0,1.84569878,0,-15131.5,0,15131.5,0,0,0,7,0]
["FRX*170500033","XP","FRX","METFAPA","2017-05-05","2017-05-05","2017-05-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*HKD*MYR*DBMB1","FX Between HKDMYR With Bank DBMB1",1818806.12,1818806.12,1022350.92,0,1.77904288,0,1818806.12,0,-1818806.12,0,0,0,5,0]
["FRX*170500022","XS","FRX","METFAPA","2017-05-04","2017-05-04","2017-05-04","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*HKD*MYR*DBMB1","FX Between HKDMYR With Bank DBMB1",-434986.55,-434986.55,-238503.14,0,1.8238190400000001,0,-434986.55,0,434986.55,0,0,0,5,0]
["FRX*170500028","XP","FRX","METFAPA","2017-05-05","2017-05-05","2017-05-05","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",2651423884,2651423884,199242.82,0,13307.5003,0,2651423884,0,-2651423884,0,0,0,5,0]
["FRX*170500012","XS","FRX","MYETFSID","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-1679258070,-1679258070,-125979.63,0,13329.6,0,-1679258070,0,1679258070,0,0,0,5,0]
["FRX*170500035","XS","FRX","METFAPA","2017-05-08","2017-05-08","2017-05-08","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-44553519,-44553519,-3334.64,0,13360.818300000001,0,-44553519,0,44553519,0,0,0,5,0]
["FRX*170500004","XP","FRX","MYETFSID","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",701782596,701782596,52755.69,0,13302.500564,0,701782596,0,-701782596,0,0,0,5,0]
["FRX*170300018","XS","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-2269771601,-2269771601,-170094.24,0,13344.200256280001,0,-2269771601,0,2269771601,0,0,0,3,0]
["FRX*170300008","XP","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",1781358287,1781358287,133409.09,0,13352.600539999999,0,1781358287,0,-1781358287,0,0,0,3,0]
["FRX*170700003","XS","FRX","AGRIDUMMY","2017-07-06","2017-07-06","2017-07-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-AGRIDUMMY","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-68789200,-68789200,-1356.92,0,50695.103600000002,0,-68789200,0,68789200,0,0,0,7,0]
["FRX*170700004","XS","FRX","METFAPA","2017-07-06","2017-07-06","2017-07-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-68789200,-68789200,-1356.92,0,50695.103600000002,0,-68789200,0,68789200,0,0,0,7,0]
["FRX*170600015","XS","FRX","METFAPA","2017-06-20","2017-06-20","2017-06-20","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-43214080,-43214080,-3247.45,0,13307.080900000001,0,-43214080,0,43214080,0,0,0,6,0]
["FRX*170700006","XS","FRX","METFAPA","2017-07-10","2017-07-10","2017-07-10","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-68789200,-68789200,-5126.5600000000004,0,13418.2,0,-68789200,0,68789200,0,0,0,7,0]
["FRX*170800006","XS","FRX","MYETFSID","2017-08-17","2017-08-17","2017-08-17","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-50408000,-50408000,-3764.18,0,13391.5,0,-50408000,0,50408000,0,0,0,8,0]
["FRX*170500049","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-300517137,-300517137,-22532.93,0,13336.7981,0,-300517137,0,300517137,0,0,0,5,0]
["FRX*170500051","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-196398688,-196398688,-14726.07,0,13336.802600000001,0,-196398688,0,196398688,0,0,0,5,0]
["FRX*170600009","XS","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-381887969,-381887969,-28707.77,0,13302.5996,0,-381887969,0,381887969,0,0,0,6,0]
["FRX*170600011","XP","FRX","MYETFSID","2017-06-07","2017-06-07","2017-06-07","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",4203308829,4203308829,316905.58,0,13263.599899999999,0,4203308829,0,-4203308829,0,0,0,6,0]
["FRX*170900005","XS","FRX","MYETFSID","2017-09-05","2017-09-05","2017-09-05","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",-1723491584,-1723491584,-129005.79,0,13359.8002,0,-1723491584,0,1723491584,0,0,0,9,0]
["FRX*170900013","XP","FRX","MYETFSID","2017-09-11","2017-09-11","2017-09-11","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*IDR*USD*DBMB1","FX Between IDRUSD With Bank DBMB1",2426288691,2426288691,183395.72,0,13229.8,0,2426288691,0,-2426288691,0,0,0,9,0]
["FRX*170600013","XP","FRX","METFAPA","2017-06-13","2017-06-13","2017-06-13","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*KRW*USD*DBMB1","FX Between KRWUSD With Bank DBMB1",69568380,69568380,61820.7,0,1125.325,0,69568380,0,-69568380,0,0,0,6,0]
["FRX*170400003","XS","FRX","METFAPA","2017-04-19","2017-04-19","2017-04-19","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*KRW*USD*DBMB1","FX Between KRWUSD With Bank DBMB1",-2042040,-2042040,-1798.99,0,1135.1035859000001,0,-2042040,0,2042040,0,0,0,4,0]
["FRX*170500009","XS","FRX","METFAPA","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*KRW*USD*DBMB1","FX Between KRWUSD With Bank DBMB1",-22226260,-22226260,-19703.259999999998,0,1128.04988,0,-22226260,0,22226260,0,0,0,5,0]
["FRX*170500024","XP","FRX","METFAPA","2017-05-04","2017-05-04","2017-05-04","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*NZD*DBMB1","FX Between MYRNZD With Bank DBMB1",104775.65,104775.65,314484.11,0,3.0015000000000001,0,104775.65,0,-104775.65,0,0,0,5,0]
["FRX*170500018","XS","FRX","METFAPA","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*NZD*DBMB1","FX Between MYRNZD With Bank DBMB1",-556716.37,-556716.37,-1661241.65,0,2.984,0,-556716.37,0,556716.37,0,0,0,5,0]
["FRX*170400008","XS","FRX","METFAPA","2017-04-21","2017-04-21","2017-04-21","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*NZD*DBMB1","FX Between MYRNZD With Bank DBMB1",-4204.8,-4204.8,-12912.94,0,3.0710000000000002,0,-4204.8,0,4204.8,0,0,0,4,0]
["FRX*170400007","XS","FRX","MYETFSID","2017-04-18","2017-04-18","2017-04-18","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-724638,-724638,-2276957.52,0,3.1421999999999999,0,-724638,0,724638,0,0,0,4,0]
["FRX*170300020","XS","FRX","MYETFSID","2017-03-24","2017-03-24","2017-03-24","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-64507.68,-64507.68,-202979.87,0,3.1466000599999999,0,-64507.68,0,64507.68,0,0,0,3,0]
["FRX*170300010","XS","FRX","MYETFSID","2017-03-08","2017-03-08","2017-03-08","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-3633,-3633,-11396.36,0,3.1369006000000001,0,-3633,0,3633,0,0,0,3,0]
["FRX*170300011","XS","FRX","MYETFSID","2017-03-10","2017-03-10","2017-03-10","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-2549,-2549,-7953.39,0,3.12020008,0,-2549,0,2549,0,0,0,3,0]
["FRX*170300003","XS","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-832173.45,-832173.45,-2609529.5,0,3.1357999900000002,0,-832173.45,0,832173.45,0,0,0,3,0]
["FRX*170300005","XP","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",294941.21999999997,294941.21999999997,934167.33,0,3.1673000099999999,0,294941.21999999997,0,-294941.21999999997,0,0,0,3,0]
["FRX*170300013","XP","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",38213.919999999998,38213.919999999998,121619.62,0,3.1825999500000002,0,38213.919999999998,0,-38213.919999999998,0,0,0,3,0]
["FRX*170500011","XS","FRX","MYETFSID","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-70363.08,-70363.08,-217316.37,0,3.0884999999999998,0,-70363.08,0,70363.08,0,0,0,5,0]
["FRX*170500006","XP","FRX","MYETFSID","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",90636.87,90636.87,283530.26,0,3.1282000399999998,0,90636.87,0,-90636.87,0,0,0,5,0]
["FRX*170500040","XS","FRX","MYETFSID","2017-05-16","2017-05-16","2017-05-16","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-22239.8,-22239.8,-68189.45,0,3.0661,0,-22239.8,0,22239.8,0,0,0,5,0]
["FRX*170500041","XS","FRX","MYETFSID","2017-05-19","2017-05-19","2017-05-19","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-3439.16,-3439.16,-10630.1,0,3.0909,0,-3439.16,0,3439.16,0,0,0,5,0]
["FRX*170500044","XS","FRX","MYETFSID","2017-05-25","2017-05-25","2017-05-25","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-16375.2,-16375.2,-50307.89,0,3.0722,0,-16375.2,0,16375.2,0,0,0,5,0]
["FRX*170600003","XS","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-1812664.98,-1812664.98,-5581558.0099999998,0,3.0792000000000002,0,-1812664.98,0,1812664.98,0,0,0,6,0]
["FRX*170600004","XP","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",2575173.58,2575173.58,7984583.2000000002,0,3.1006,0,2575173.58,0,-2575173.58,0,0,0,6,0]
["FRX*170900001","XS","FRX","MYETFSID","2017-08-30","2017-08-30","2017-08-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-2986.85,-2986.85,-9359.59,0,3.1335999999999999,0,-2986.85,0,2986.85,0,0,0,8,0]
["FRX*170900002","XS","FRX","MYETFSID","2017-08-29","2017-08-29","2017-08-29","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-20223.150000000001,-20223.150000000001,-63320.7,0,3.1311,0,-20223.150000000001,0,20223.150000000001,0,0,0,8,0]
["FRX*170600017","XS","FRX","MYETFSID","2017-06-30","2017-06-30","2017-06-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-11482.18,-11482.18,-35567.199999999997,0,3.0975999999999999,0,-11482.18,0,11482.18,0,0,0,6,0]
["FRX*170800003","XS","FRX","MYETFSID","2017-08-11","2017-08-11","2017-08-11","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-2710.5,-2710.5,-8489.01,0,3.1318980000000001,0,-2710.5,0,2710.5,0,0,0,8,0]
["FRX*170800004","XS","FRX","MYETFSID","2017-08-14","2017-08-14","2017-08-14","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-15301,-15301,-48008.42,0,3.1376001599999999,0,-15301,0,15301,0,0,0,8,0]
["FRX*170800005","XS","FRX","MYETFSID","2017-08-16","2017-08-16","2017-08-17","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-12551,-12551,-39289.65,0,3.1303999999999998,0,-12551,0,12551,0,0,0,8,0]
["FRX*170900009","XS","FRX","MYETFSID","2017-09-05","2017-09-05","2017-09-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-2710.5,-2710.5,-8484.9500000000007,0,3.1304002999999998,0,-2710.5,0,2710.5,0,0,0,9,0]
["FRX*170900010","XP","FRX","MYETFSID","2017-09-11","2017-09-11","2017-09-11","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",351913.74,351913.74,1105290.67,0,3.1408,0,351913.74,0,-351913.74,0,0,0,9,0]
["FRX*170100001","XS","FRX","MYETFSID","2017-01-12","2017-01-12","2017-01-12","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*SGD*DBMB1","FX Between MYRSGD With Bank DBMB1",-26913.18,-26913.18,-83624.63,0,3.1072000000000002,0,-26913.18,0,26913.18,0,0,0,1,0]
["FRX*170900006","XS","FRX","MYETFSID","2017-09-05","2017-09-05","2017-09-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-129005.79,-129005.79,-548161.07999999996,0,4.2491199799999997,0,-129005.79,0,129005.79,0,0,0,9,0]
["FRX*170900014","XP","FRX","MYETFSID","2017-09-11","2017-09-11","2017-09-11","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",183395.72,183395.72,772913.93,0,4.2144599999999999,0,183395.72,0,-183395.72,0,0,0,9,0]
["FRX*170900008","XS","FRX","MYETFSID","2017-09-05","2017-09-05","2017-09-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-103103.16,-103103.16,-438097.7,0,4.2491200100000004,0,-103103.16,0,103103.16,0,0,0,9,0]
["FRX*170900012","XP","FRX","MYETFSID","2017-09-11","2017-09-11","2017-09-11","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",221038.44,221038.44,931513.46,0,4.2142600000000003,0,221038.44,0,-221038.44,0,0,0,9,0]
["FRX*170900020","XS","FRX","MYETFSID","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-2300.84,-2300.84,-9628.19,0,4.18463999,0,-2300.84,0,2300.84,0,0,0,9,0]
["FRX*170900016","XS","FRX","METFAPA","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-697.43,-697.43,-2920.59,0,4.18764,0,-697.43,0,697.43,0,0,0,9,0]
["FRX*170900018","XS","FRX","METFAPA","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1389.44,-1389.44,-5818.47,0,4.1876329999999999,0,-1389.44,0,1389.44,0,0,0,9,0]
["FRX*170900022","XS","FRX","MYETFSID","2017-09-13","2017-09-13","2017-09-13","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-2825.21,-2825.21,-11813.95,0,4.1816183599999999,0,-2825.21,0,2825.21,0,0,0,9,0]
["FRX*170800002","XS","FRX","MYETFSID","2017-08-02","2017-08-02","2017-08-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-415.52,-415.52,-1772.86,0,4.2666057000000004,0,-415.52,0,415.52,0,0,0,8,0]
["FRX*170800007","XS","FRX","MYETFSID","2017-08-17","2017-08-17","2017-08-17","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3764.18,-3764.18,-16077.57,0,4.2712000000000003,0,-3764.18,0,3764.18,0,0,0,8,0]
["FRX*170700007","XS","FRX","METFAPA","2017-07-10","2017-07-10","2017-07-10","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-5126.5600000000004,-5126.5600000000004,-21955.01,0,4.2826000000000004,0,-5126.5600000000004,0,5126.5600000000004,0,0,0,7,0]
["FRX*170600016","XS","FRX","METFAPA","2017-06-20","2017-06-20","2017-06-20","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3247.45,-3247.45,-13851.67,0,4.2653999999999996,0,-3247.45,0,3247.45,0,0,0,6,0]
["FRX*170700005","XS","FRX","METFAPA","2017-07-06","2017-07-06","2017-07-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1356.92,-1356.92,-5809.92,0,4.2816999999999998,0,-1356.92,0,1356.92,0,0,0,7,0]
["FRX*170600006","XP","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",392015.76,392015.76,1678376.27,0,4.2813999999999997,0,392015.76,0,-392015.76,0,0,0,6,0]
["FRX*170500052","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-14726.07,-14726.07,-62828.78,0,4.2664999999999997,0,-14726.07,0,14726.07,0,0,0,5,0]
["FRX*170500050","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-22532.93,-22532.93,-96136.75,0,4.2664999999999997,0,-22532.93,0,22532.93,0,0,0,5,0]
["FRX*170600014","XP","FRX","METFAPA","2017-06-13","2017-06-13","2017-06-13","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",61820.7,61820.7,264135.12,0,4.2725999999999997,0,61820.7,0,-61820.7,0,0,0,6,0]
["FRX*170600012","XP","FRX","MYETFSID","2017-06-07","2017-06-07","2017-06-07","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",316905.58,316905.58,1358289.01,0,4.2861000000000002,0,316905.58,0,-316905.58,0,0,0,6,0]
["FRX*170600010","XS","FRX","MYETFSID","2017-06-07","2017-06-07","2017-06-07","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-28707.77,-28707.77,-121936.25,0,4.2474999999999996,0,-28707.77,0,28707.77,0,0,0,6,0]
["FRX*170600002","XS","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-726972.63,-726972.63,-3089560.98,0,4.2499000000000002,0,-726972.63,0,726972.63,0,0,0,6,0]
["FRX*170600008","XP","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",1020596.05,1020596.05,4366620.2,0,4.2785000000000002,0,1020596.05,0,-1020596.05,0,0,0,6,0]
["FRX*170500020","XS","FRX","METFAPA","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3076.73,-3076.73,-13221.63,0,4.2972999999999999,0,-3076.73,0,3076.73,0,0,0,5,0]
["FRX*170500038","XP","FRX","METFAPA","2017-05-08","2017-05-08","2017-05-08","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",16176.64,16176.64,70397.5,0,4.3517999999999999,0,16176.64,0,-16176.64,0,0,0,5,0]
["FRX*170500046","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-11842.49,-11842.49,-50293.87,0,4.2469000000000001,0,-11842.49,0,11842.49,0,0,0,5,0]
["FRX*170500043","XS","FRX","MYETFSID","2017-05-23","2017-05-23","2017-05-24","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3809.85,-3809.85,-16288.63,0,4.2754000000000003,0,-3809.85,0,3809.85,0,0,0,5,0]
["FRX*170500048","XS","FRX","METFAPA","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3614.89,-3614.89,-15362.2,0,4.2496999999999998,0,-3614.89,0,3614.89,0,0,0,5,0]
["FRX*170500036","XS","FRX","METFAPA","2017-05-08","2017-05-08","2017-05-08","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3334.64,-3334.64,-14397.98,0,4.3177000000000003,0,-3334.64,0,3334.64,0,0,0,5,0]
["FRX*170500034","XP","FRX","METFAPA","2017-05-05","2017-05-05","2017-05-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",67552.73,67552.73,293827.34999999998,0,4.3495999999999997,0,67552.73,0,-67552.73,0,0,0,5,0]
["FRX*170500008","XS","FRX","METFAPA","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-19703.259999999998,-19703.259999999998,-84913.17,0,4.3096000400000003,0,-19703.259999999998,0,19703.259999999998,0,0,0,5,0]
["FRX*170500013","XS","FRX","MYETFSID","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-125979.63,-125979.63,-541699.81000000006,0,4.2999000000000001,0,-125979.63,0,125979.63,0,0,0,5,0]
["FRX*170500003","XP","FRX","MYETFSID","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",117533.47,117533.47,510353.83,0,4.3421999700000002,0,117533.47,0,-117533.47,0,0,0,5,0]
["FRX*170500016","XS","FRX","MYETFSID","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1217.7,-1217.7,-5226.8599999999997,0,4.2923999999999998,0,-1217.7,0,1217.7,0,0,0,5,0]
["FRX*170500029","XP","FRX","METFAPA","2017-05-05","2017-05-05","2017-05-05","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",199242.82,199242.82,866487.1,0,4.3489000000000004,0,199242.82,0,-199242.82,0,0,0,5,0]
["FRX*170300015","XP","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",19356.189999999999,19356.189999999999,86042.14,0,4.4452002200000003,0,19356.189999999999,0,-19356.189999999999,0,0,0,3,0]
["FRX*170300019","XS","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-170094.24,-170094.24,-750217.65,0,4.4105999699999998,0,-170094.24,0,170094.24,0,0,0,3,0]
["FRX*170300007","XP","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",397109.8,397109.8,1773095.26,0,4.4650000099999998,0,397109.8,0,-397109.8,0,0,0,3,0]
["FRX*170300017","XS","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-12539.31,-12539.31,-55238.17,0,4.4052001299999999,0,-12539.31,0,12539.31,0,0,0,3,0]
["FRX*170300002","XS","FRX","MYETFSID","2017-03-01","2017-03-01","2017-03-01","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-794.57,-794.57,-3514.3,0,4.4228953999999998,0,-794.57,0,794.57,0,0,0,3,0]
["FRX*170300009","XP","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",133409.09,133409.09,595751.63,0,4.4655999800000004,0,133409.09,0,-133409.09,0,0,0,3,0]
["FRX*170300022","XS","FRX","METFAPA","2017-03-29","2017-03-29","2017-03-29","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1281.93,-1281.93,-5645.11,0,4.4036,0,-1281.93,0,1281.93,0,0,0,3,0]
["FRX*170400004","XS","FRX","METFAPA","2017-04-19","2017-04-19","2017-04-19","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1798.99,-1798.99,-7895.59,0,4.3888999999999996,0,-1798.99,0,1798.99,0,0,0,4,0]
["FRX*170300024","XS","FRX","METFAPA","2017-03-29","2017-03-29","2017-03-29","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-METFAPA","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-1410.12,-1410.12,-6209.6,0,4.4035968600000004,0,-1410.12,0,1410.12,0,0,0,3,0]
["FRX*170400006","XS","FRX","MYETFSID","2017-04-20","2017-04-20","2017-04-20","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",-3141.94,-3141.94,-13770.49,0,4.3827985299999996,0,-3141.94,0,3141.94,0,0,0,4,0]
["FRX*170500005","XP","FRX","MYETFSID","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","MYR","DF","DTMB-MYETFSID","CUR*MYR*USD*DBMB1","FX Between MYRUSD With Bank DBMB1",52755.69,52755.69,229049.38,0,4.3417000100000003,0,52755.69,0,-52755.69,0,0,0,5,0]
["FRX*170300023","XS","FRX","METFAPA","2017-03-29","2017-03-29","2017-03-29","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*PHP*USD*DBMB1","FX Between PHPUSD With Bank DBMB1",-70836.149999999994,-70836.149999999994,-1410.12,0,50.234129009999997,0,-70836.149999999994,0,70836.149999999994,0,0,0,3,0]
["FRX*170300021","XS","FRX","METFAPA","2017-03-29","2017-03-29","2017-03-29","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*PHP*USD*DBMB1","FX Between PHPUSD With Bank DBMB1",-64396.5,-64396.5,-1281.93,0,50.23402214,0,-64396.5,0,64396.5,0,0,0,3,0]
["FRX*170500037","XP","FRX","METFAPA","2017-05-08","2017-05-08","2017-05-08","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*PHP*USD*DBMB1","FX Between PHPUSD With Bank DBMB1",806098.03,806098.03,16176.64,0,49.831000000000003,0,806098.03,0,-806098.03,0,0,0,5,0]
["FRX*170600005","XP","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*PHP*USD*DBMB1","FX Between PHPUSD With Bank DBMB1",19352641.890000001,19352641.890000001,392015.76,0,49.366999999999997,0,19352641.890000001,0,-19352641.890000001,0,0,0,6,0]
["FRX*170600007","XP","FRX","MYETFSID","2017-06-06","2017-06-06","2017-06-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",34596369.039999999,34596369.039999999,1020596.05,0,33.898200000000003,0,34596369.039999999,0,-34596369.039999999,0,0,0,6,0]
["FRX*170600001","XS","FRX","MYETFSID","2017-06-05","2017-06-05","2017-06-05","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-24828369,-24828369,-726972.63,0,34.153100100000003,0,-24828369,0,24828369,0,0,0,6,0]
["FRX*170800001","XS","FRX","MYETFSID","2017-08-02","2017-08-02","2017-08-02","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-13941,-13941,-415.52,0,33.55073161,0,-13941,0,13941,0,0,0,8,0]
["FRX*170900019","XS","FRX","MYETFSID","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-76603.5,-76603.5,-2300.84,0,33.293700000000001,0,-76603.5,0,76603.5,0,0,0,9,0]
["FRX*170900017","XS","FRX","METFAPA","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-46259.64,-46259.64,-1389.44,0,33.293700000000001,0,-46259.64,0,46259.64,0,0,0,9,0]
["FRX*170900021","XS","FRX","MYETFSID","2017-09-13","2017-09-13","2017-09-13","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-94248,-94248,-2825.21,0,33.3596,0,-94248,0,94248,0,0,0,9,0]
["FRX*170900015","XS","FRX","METFAPA","2017-09-12","2017-09-12","2017-09-12","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-23220,-23220,-697.43,0,33.293663879999997,0,-23220,0,23220,0,0,0,9,0]
["FRX*170900007","XS","FRX","MYETFSID","2017-09-05","2017-09-05","2017-09-05","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-3434252.77,-3434252.77,-103103.16,0,33.308900000000001,0,-3434252.77,0,3434252.77,0,0,0,9,0]
["FRX*170900011","XP","FRX","MYETFSID","2017-09-11","2017-09-11","2017-09-11","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",7280652.5199999996,7280652.5199999996,221038.44,0,32.938400000000001,0,7280652.5199999996,0,-7280652.5199999996,0,0,0,9,0]
["FRX*170500042","XS","FRX","MYETFSID","2017-05-23","2017-05-23","2017-05-23","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-131535,-131535,-3809.85,0,34.524979999999999,0,-131535,0,131535,0,0,0,5,0]
["FRX*170500047","XS","FRX","METFAPA","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-123687,-123687,-3614.89,0,34.216000000000001,0,-123687,0,123687,0,0,0,5,0]
["FRX*170500045","XS","FRX","MYETFSID","2017-05-30","2017-05-30","2017-05-30","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-389002.5,-389002.5,-11842.5,0,32.847999999999999,0,-389002.5,0,389002.5,0,0,0,5,0]
["FRX*170500032","XP","FRX","METFAPA","2017-05-05","2017-05-05","2017-05-05","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",2325056.9500000002,2325056.9500000002,67552.73,0,34.418399999999998,0,2325056.9500000002,0,-2325056.9500000002,0,0,0,5,0]
["FRX*170500019","XS","FRX","METFAPA","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","USD","DF","DTMB-METFAPA","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-106359.79,-106359.79,-3076.73,0,34.569099999999999,0,-106359.79,0,106359.79,0,0,0,5,0]
["FRX*170500015","XS","FRX","MYETFSID","2017-05-03","2017-05-03","2017-05-03","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-42357.599999999999,-42357.599999999999,-1217.7,0,34.7849,0,-42357.599999999999,0,42357.599999999999,0,0,0,5,0]
["FRX*170400005","XS","FRX","MYETFSID","2017-04-20","2017-04-20","2017-04-20","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-108576,-108576,-3141.94,0,34.55699345,0,-108576,0,108576,0,0,0,4,0]
["FRX*170500002","XP","FRX","MYETFSID","2017-05-02","2017-05-02","2017-05-02","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",4056373.87,4056373.87,117533.47,0,34.512499890000001,0,4056373.87,0,-4056373.87,0,0,0,5,0]
["FRX*170300006","XP","FRX","MYETFSID","2017-03-06","2017-03-06","2017-03-06","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",13847218.48,13847218.48,397109.8,0,34.869999380000003,0,13847218.48,0,-13847218.48,0,0,0,3,0]
["FRX*170300016","XS","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-435925.34,-435925.34,-12539.31,0,34.76469917,0,-435925.34,0,435925.34,0,0,0,3,0]
["FRX*170300014","XP","FRX","MYETFSID","2017-03-23","2017-03-23","2017-03-23","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",668353.76,668353.76,19356.189999999999,0,34.52920022,0,668353.76,0,-668353.76,0,0,0,3,0]
["FRX*170300001","XS","FRX","MYETFSID","2017-03-01","2017-03-01","2017-03-01","3000-01-01","FRX","DBMB1","USD","DF","DTMB-MYETFSID","CUR*THB*USD*DBMB1","FX Between THBUSD With Bank DBMB1",-28098,-28098,-794.57,0,35.36252313,0,-28098,0,28098,0,0,0,3,0]
["BND*170300006","BP","BND","KWAPSUKUK","2017-03-31","2017-04-04","2017-04-04","2020-04-15","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GH160004","GII MURABAHAH 4/2016 3.226% 15.04.2020",10000000,9851500,9851500,0,98.515000000000001,-10010102.470000001,-10010102.470000001,0,10010102.470000001,0,0,0,3,0]
["BND*170400003","BI","BND","KWAPSUKUK","2017-04-17","2017-04-17","2017-04-17","2020-04-15","BDCO","N/A","MYR","DF","CTKWPSKK","GH160004","GII MURABAHAH 4/2016 3.226% 15.04.2020",10000000,0,0,0,100,168351.37,168351.37,0,-168351.37,9748.9,0,9748.9,4,0]
["BND*170400004","BS","BND","KWAPSUKUK","2017-04-18","2017-04-20","2017-04-20","2020-04-15","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GH160004","GII MURABAHAH 4/2016 3.226% 15.04.2020",-10000000,-9851500,-9851500,0,98.59,9863407.0999999996,9863407.0999999996,0,-9863407.0999999996,4407.1000000000004,5783.71,10190.81,4,-1716.29]
["BND*170400006","BP","BND","KWAPSUKUK","2017-04-26","2017-04-28","2017-04-28","2022-04-14","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GI170003","GII MURABAHAH 3/2017 3.948% 14.04.2022",10000000,10038000,10038000,0,100.38,-10053101.640000001,-10053101.640000001,0,10053101.640000001,0,0,0,4,0]
["BND*170500002","BS","BND","KWAPSUKUK","2017-05-03","2017-05-05","2017-05-05","2022-04-14","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GI170003","GII MURABAHAH 3/2017 3.948% 14.04.2022",-10000000,-10038000,-10038000,0,101.04,10126652.460000001,10126652.460000001,0,-10126652.460000001,7550.82,66191.72,73742.539999999994,5,191.72]
["BND*170700008","BP","BND","KWAPSUKUK","2017-07-20","2017-07-24","2017-07-24","2022-04-14","BDCO","F_HLBNK","MYR","DF","CTKWPSKK","GI170003","GII MURABAHAH 3/2017 3.948% 14.04.2022",10000000,10071000,10071000,0,100.71,-10179947.539999999,-10179947.539999999,0,10179947.539999999,0,0,0,7,0]
["BND*170800003","BS","BND","KWAPSUKUK","2017-08-10","2017-08-14","2017-08-14","2022-04-14","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GI170003","GII MURABAHAH 3/2017 3.948% 14.04.2022",-10000000,-10071000,-10071000,0,100.75,10206600,10206600,0,-10206600,22652.46,4748.26,27400.720000000001,8,748.26]
["BND*170800008","BP","BND","KWAPSUKUK","2017-08-21","2017-08-23","2017-08-23","2024-08-15","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GL170002","GII MURABAHAH 2/2017 4.045% 15.08.2024",10000000,10035500,10035500,0,100.355,-10044293.48,-10044293.48,0,10044293.48,0,0,0,8,0]
["BND*170900001","BS","BND","KWAPSUKUK","2017-09-12","2017-09-14","2017-09-14","2024-08-15","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GL170002","GII MURABAHAH 2/2017 4.045% 15.08.2024",-10000000,-10035500,-10035500,0,100.63,10095975.539999999,10095975.539999999,0,-10095975.539999999,24182.06,27954.21,52136.27,9,454.21]
["BND*170600004","BS","BND","KWAPSUKUK","2017-06-07","2017-06-09","2017-06-09","2024-08-15","BDCO","CIMB 3","MYR","DF","CTKWPSKK","GL170002","GII MURABAHAH 2/2017 4.045% 15.08.2024",-10000000,-10070500,-10070500,0,100.74,10201383.98,10201383.98,0,-10201383.98,10056.629999999999,3691.73,13748.36,6,191.73]
["BND*170500011","BP","BND","KWAPSUKUK","2017-05-30","2017-05-31","2017-05-31","2024-08-15","BDCO","F_BIMB","MYR","DF","CTKWPSKK","GL170002","GII MURABAHAH 2/2017 4.045% 15.08.2024",10000000,10070500,10070500,0,100.705,-10187827.35,-10187827.35,0,10187827.35,0,0,0,5,0]
["BND*170500006","BI","BND","DUMMY","2017-05-22","2017-05-22","2017-05-22","2024-05-22","BDCO","N/A","MYR","DF","IVCAP","GO130071","MGII 4.444% 22/05/2024",5000000,0,0,0,100,111100,111100,0,-111100,111100,0,111100,5,0]
["BND*170300004","BI","BND","KWAPSUKUK","2017-03-31","2017-03-31","2017-03-31","2026-09-30","BDCO","N/A","MYR","DF","CTKWPSKK","GO160003","GII MURABAHAH 3/2016 4.070% 30.09.2026",10000000,0,0,0,100,203500,203500,0,-203500,203500,0,203500,3,0]
["BND*170300005","BI","BND","KWAPSUKUK","2017-03-31","2017-03-31","2017-03-31","2026-09-30","BDCO","N/A","MYR","DF","CTKWPSKK","GO160003","GII MURABAHAH 3/2016 4.070% 30.09.2026",10000000,0,0,0,100,203500,203500,0,-203500,172192.31,0,172192.31,3,0]
["EQC*170700015","SI","EQT","METFAPA","2017-06-12","2017-06-12","2017-07-10","3000-01-01","SHFL","N/A","IDR","DF","DTMB-METFAPA","ID1000057003","INDOFOOD SUKSES MAKMUR TBK",0,0,0,641638.26,235,85986500,68789200,85986500,-68789200,27575.87,0,27575.87,6,0]
["EQC*170600011","SI","EQT","METFAPA","2017-06-13","2017-06-13","2017-07-06","3000-01-01","SHFL","N/A","IDR","DF","DTMB-METFAPA","ID1000057003","INDOFOOD SUKSES MAKMUR TBK",0,0,0,641638.26,235,85986500,68789200,85986500,-68789200,27575.87,0,27575.87,6,0]
["EQT*170500010","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-METFAPA","ID1000057003","INDOFOOD SUKSES MAKMUR TBK",20000,168512132,54846.74,2080702269.48,8425,-168500000,-168962501,202200,168962501,0,0,0,5,3.95]
["EQT*170400151","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",-31000,-555780984.48000002,-170171.72,7184813855.8699999,16600,514600000,513132669,617520,-513132669,0,-14031.29,-14031.29,4,0]
["EQT*170500387","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-06","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",-2500,-44821047.140000001,-13723.53,7139992808.7299995,18500,46250000,46118122,55500,-46118122,0,416.75,416.75,5,0]
["EQT*170800230","SS","EQT","MYETFSID","2017-08-30","2017-08-30","2017-09-05","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",-32000,-573709403.34000003,-175661.13,6566283405.3900003,19500,624000000,622220727,748800,-622220727,0,15509.07,15509.07,8,0]
["EQC*170500046","SI","EQT","MYETFSID","2017-05-31","2017-05-31","2017-09-25","3000-01-01","SHFL","N/A","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",0,0,0,2199881.17,929,372296750,297837400,372296750,-297837400,119618.95,0,119618.95,5,0]
["EQT*170300007","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",3400,52476695,17459,7973664285.46,15375,-52275000,-52476695,117647,52476695,0,0,0,3,0]
["EQT*170300337","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000061302","PT INDOCEMENT TUNGGAL PRAKARSA TBK",-13000,-233069445.11000001,-71362.33,7740594840.3500004,15900,206700000,205926707,248040,-205926707,0,-9016.82,-9016.82,3,0]
["EQT*170500012","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-METFAPA","ID1000100506","PT INTI AGRI RESOURCES TBK",150000,363026136,118156.5,1571044602,2420,-363000000,-363993985,435600,363993985,0,0,0,5,8.51]
["EQT*170600046","SP","EQT","MYETFSID","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000106701","PT AKR CORPORINDO TBK",630100,4203308829,1352204.45,4203308829,6658.9310998199999,-4195792486,-4203308829,5034951,4203308829,0,0,0,6,0]
["EQT*170900050","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000106701","PT AKR CORPORINDO TBK",92000,654370143,208940.39,4857678972,7100,-653200000,-654370143,783840,654370143,0,0,0,9,0]
["EQC*170800006","SI","EQT","MYETFSID","2017-08-02","2017-08-02","2017-08-17","3000-01-01","SHFL","N/A","IDR","DF","DTMB-MYETFSID","ID1000106701","PT AKR CORPORINDO TBK",0,0,0,1352204.45,100,63010000,50408000,63010000,-50408000,20257.71,0,20257.71,8,0]
["EQC*170500042","SI","EQT","MYETFSID","2017-05-05","2017-05-05","2017-05-30","3000-01-01","SHFL","N/A","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",0,0,0,2303649.48,484.6,245498360,196398688,245498360,-196398688,79811.509999999995,0,79811.509999999995,5,0]
["EQT*170300338","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",-130000,-1794569457.05,-591438.09,6289275727.9499998,13750,1787500000,1782003053,2145000,-1782003053,0,-4174.5600000000004,-4174.5600000000004,3,0]
["EQT*170300005","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",136600,1598155439,531706.31000000006,8083845185,11675,-1594805000,-1598155439,1913766,1598155439,0,0,0,3,0]
["EQT*170900064","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",175000,1771918548,565773.59,8455237826.1099997,10107.1429028,-1768750007.99,-1771918548,2122500,1771918548,0,0,0,9,0]
["EQT*170500389","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-06","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",-22300,-307739045.83999997,-101404.23,6683319278.1099997,15100,336730000,335769847,404076,-335769847,0,9006.2900000000009,9006.2900000000009,5,0]
["EQT*170400139","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000113301","MATAHARI DEPARTMENT STORE TBK ",51000,701782596,230886.47,6991058323.9499998,13725,-699975000,-701782596,839970,701782596,0,0,0,4,0]
["EQT*170500011","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-METFAPA","ID1000117708","CHAROEN POKPHAND INDONESIA TBK",185000,592042624,192696,3544029922,3200,-592000000,-593618158,710400,593618158,0,0,0,5,13.87]
["EQC*170600014","SI","EQT","METFAPA","2017-06-02","2017-06-02","2017-06-20","3000-01-01","SHFL","N/A","IDR","DF","DTMB-METFAPA","ID1000117708","CHAROEN POKPHAND INDONESIA TBK",0,0,0,1136350.6499999999,56,54017600,43214080,54017600,-43214080,17372.060000000001,0,17372.060000000001,6,0]
["EQC*170600009","SI","EQT","METFAPA","2017-06-09","2017-06-09","2017-09-25","3000-01-01","SHFL","N/A","IDR","DF","DTMB-METFAPA","ID1000118409","PP LONDON SUMATRA INDONESIA TBK",0,0,0,255794.95,35,22687000,18149600,22687000,-18149600,7277.99,0,7277.99,6,0]
["EQC*170600010","SI","EQT","SEEDINGDUMMY","2017-06-09","2017-06-09","2017-07-17","3000-01-01","SHFL","N/A","IDR","DF","DTMB-SEEDINGDUMMY","ID1000118409","PP LONDON SUMATRA INDONESIA TBK",0,0,0,295868.95,35,28000000,22400000,28000000,-22400000,8982.4,0,8982.4,6,0]
["EQT*170500013","SS","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-METFAPA","ID1000118409","PP LONDON SUMATRA INDONESIA TBK",-32000,-41120000,-12627.95,832937000,1400,44800000,44553519,126183,-44553519,0,1197.8399999999999,1197.8399999999999,5,2.46]
["EQT*170500015","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-METFAPA","ID1000126907","JAPFA COMFEED INDONESIA TBK",1083000,1521724556,495285.69,1521724556,1405,-1521615000,-1524849240,1825938,1524849240,0,0,0,5,35.659999999999997]
["EQT*170400149","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000129000","TELEKOMUNIKASI INDONESIA (PERSERO) TBK",-267000,-1065213002.72,-322460.02,12768991522.530001,4380,1169460000,1166125401,1403352,-1166125401,0,33200.18,33200.18,4,0]
["EQT*170800232","SS","EQT","MYETFSID","2017-08-30","2017-08-30","2017-09-05","3000-01-01","SHFL","MIB","IDR","DF","DTMB-MYETFSID","ID1000129000","TELEKOMUNIKASI INDONESIA (PERSERO) TBK",-233000,-929567901.25,-281397.69,11839423621.280001,4740,1104420000,1101270857,1325304,-1101270857,0,54893.43,54893.43,8,0]
["EQC*170500041","SI","EQT","MYETFSID","2017-05-03","2017-05-03","2017-05-30","3000-01-01","SHFL","N/A","IDR","DF","DTMB-MYETFSID","ID1000129000","TELEKOMUNIKASI INDONESIA (PERSERO) TBK",0,0,0,3865413.97,117.36750000000001,375646421,300517137,375646421,-300517137,121859.7,0,121859.7,5,0]
["EQT*170300006","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000129000","TELEKOMUNIKASI INDONESIA (PERSERO) TBK",33600,130726153,43492.59,14109484290,3880,-130368000,-130726153,156442,130726153,0,0,0,3,0]
["EQT*170300336","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","IDR","DF","DTMB-MYETFSID","ID1000129000","TELEKOMUNIKASI INDONESIA (PERSERO) TBK",-69000,-275279764.75,-83332.36,13834204525.25,4100,282900000,281841841,339480,-281841841,0,2179.92,2179.92,3,0]
["EQT*170600094","SP","EQT","METFAPA","2017-06-09","2017-06-09","2017-06-13","3000-01-01","SHFL","CIMB","KRW","DF","DTMB-METFAPA","KR7005990007","MAEIL DAIRY INDUSTRY CO. LTD.",2500,69485000,263667.78000000003,69485000,27794,-69485000,-69568380,83380,69568380,0,0,0,6,0]
["EQT*170400179","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","CIMB","KRW","DF","DTMB-METFAPA","KR7007310006","OTTOGI CO. LTD.",-30,-28609076.579999998,-104041.01,338540739.5,744000,22320000,22226260,26780,-22226260,0,-24178.99,-24178.99,4,0]
["EQT*170500026","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","MIB","HKD","DF","DTMB-METFAPA","KYG210961051","CHINA MENGNIU DAIRY CO. LTD.",2000,29764.94,16616.41,1585234.76,14.88,-29760,-29847.23,50,29847.23,0,0,0,5,2.76]
["EQC*170700001","SI","EQT","METFAPA","2017-06-06","2017-06-06","2017-06-22","3000-01-01","SHFL","N/A","HKD","DF","DTMB-METFAPA","KYG210961051","CHINA MENGNIU DAIRY CO. LTD.",0,0,0,825805.96,0.10199999999999999,12291,12291,0,-12291,0,6730.74,6730.74,6,0]
["EQT*170500024","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","MIB","HKD","DF","DTMB-METFAPA","KYG2117U1022","CHINA SHENGMU ORGANIC MILK LTD.",711000,1130644.48,631206.03,1839362.73,1.59,-1130490,-1133219.1100000001,1356.59,1133219.1100000001,0,0,0,5,86.25]
["EQT*170400203","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-02","3000-01-01","SHFL","CIMB","NZD","DF","DTMB-METFAPA","NZATME0002S8","THE A2 MILK COMPANY LIMITED",-157600,-292692.68,-787382.62,0,3.5373999999999999,557494.24,556716.37,668.99,-556716.37,0,794404.68,794404.68,4,120.42]
["EQT*170500030","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-04","3000-01-01","SHFL","CIMB","NZD","DF","DTMB-METFAPA","NZFSFE0001S5","FONTERRA COOPERATIVE GROUP LTD",400,2364.7800000000002,7038.57,174365.16,5.91,-2364,-2380.4299999999998,13.04,2380.4299999999998,0,0,0,5,2.3199999999999998]
["EQC*170400011","SI","EQT","METFAPA","2017-04-04","2017-04-04","2017-04-21","3000-01-01","SHFL","N/A","NZD","DF","DTMB-METFAPA","NZFSFE0001S5","FONTERRA COOPERATIVE GROUP LTD",0,0,0,515413.64,0.2,5840,4204.8,5840,-4204.8,18050.27,0,18050.27,4,0]
["EQC*170600006","SI","EQT","METFAPA","2017-06-08","2017-06-08","2017-12-08","3000-01-01","SHFL","N/A","NZD","DF","DTMB-METFAPA","NZSANE0001S0","SANFORD LIMITED",0,0,0,304290.28999999998,0.09,1260,1260,0,-1260,0,3866.44,3866.44,6,0]
["EQT*170500038","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-04","3000-01-01","SHFL","CIMB","NZD","DF","DTMB-METFAPA","NZSANE0001S0","SANFORD LIMITED",14000,102207.36,304290.28999999998,102207.36,7.3,-102200,-102395.22,122.64,102395.22,0,0,0,5,21.91]
["EQT*170600027","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","PHP","DF","DTMB-MYETFSID","PHY2088F1004","DMCI HOLDINGS INC.",1440900,19352641.890000001,1663591.8,19352641.890000001,13.408200000000001,-19319875.379999999,-19352641.890000001,23183.85,19352641.890000001,0,0,0,6,0]
["EQT*170500028","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","MIB","PHP","DF","DTMB-METFAPA","PHY9297P1004","UNIVERSAL ROBINA CORPORATION",4600,804810.46,69734.16,13234938.970000001,174.94200000000001,-804733.2,-806098.03,965.68,806098.03,0,0,0,5,6.69]
["EQC*170300039","SI","EQT","METFAPA","2017-02-24","2017-02-24","2017-03-29","3000-01-01","SHFL","N/A","PHP","DF","DTMB-METFAPA","PHY9297P1004","UNIVERSAL ROBINA CORPORATION",0,0,0,1106667.23,1.5,91995,64396.5,91995,-64396.5,8138.43,0,8138.43,2,0]
["EQC*170300040","SI","EQT","METFAPA","2017-02-24","2017-02-24","2017-03-29","3000-01-01","SHFL","N/A","PHP","DF","DTMB-METFAPA","PHY9297P1004","UNIVERSAL ROBINA CORPORATION",0,0,0,1106667.23,1.65,101194.5,70836.149999999994,101194.5,-70836.149999999994,8910.07,0,8910.07,2,0]
["BND*170700010","BI","BND","KWAPSUKUK","2017-07-31","2017-07-31","2017-07-31","2025-01-30","BDCO","N/A","MYR","DF","CTKWPSKK","PO140002","TNB WE 5.100% 30.01.2025 - Tranche 2",5000000,0,0,0,100,126452.05,126452.05,0,-126452.05,126452.05,0,126452.05,7,0]
["PTR*170100001","BI","BND","KWAPSUKUK","2017-01-31","2017-01-31","2017-01-31","2025-01-30","BDCO","N/A","MYR","DF","CTKWPSKK","PO140002","TNB WE 5.100% 30.01.2025 - Tranche 2",5000000,0,0,0,100,129945.21,129945.21,0,-129945.21,62876.72,0,62876.72,1,0]
["CSH*170100001","RM","CSH","IVCAP","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1683038.57,-1683038.57,-1683038.57,0,1,1686017.32,1686017.32,0,-1686017.32,2978.75,0,2978.75,1,0]
["CSH*170100021","RM","CSH","KWAPSUKUK","2017-01-04","2017-01-04","2017-01-04","2017-01-04","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5196097.26,-5196097.26,-5196097.26,0,1,5198944.4400000004,5198944.4400000004,0,-5198944.4400000004,2847.18,0,2847.18,1,0]
["CSH*170100040","RP","CSH","KWAP","2017-01-05","2017-01-05","2017-01-05","2017-01-10","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",2445605.33,2445605.33,2445605.33,0,1,-2445605.33,-2445605.33,0,2445605.33,0,0,0,1,0]
["CSH*170100041","RP","CSH","KWAPSUKUK","2017-01-05","2017-01-05","2017-01-05","2017-01-10","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5639519.1799999997,5639519.1799999997,5639519.1799999997,0,1,-5639519.1799999997,-5639519.1799999997,0,5639519.1799999997,0,0,0,1,0]
["CSH*170100074","RP","CSH","KWAPSUKUK","2017-01-10","2017-01-10","2017-01-10","2017-01-17","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5641875.4199999999,5641875.4199999999,5641875.4199999999,0,1,-5641875.4199999999,-5641875.4199999999,0,5641875.4199999999,0,0,0,1,0]
["CSH*170100067","RM","CSH","KWAP","2017-01-10","2017-01-10","2017-01-10","2017-01-10","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-2445605.33,-2445605.33,-2445605.33,0,1,2446627.12,2446627.12,0,-2446627.12,1021.79,0,1021.79,1,0]
["CSH*170100068","RM","CSH","KWAPSUKUK","2017-01-10","2017-01-10","2017-01-10","2017-01-10","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5639519.1799999997,-5639519.1799999997,-5639519.1799999997,0,1,5641875.4199999999,5641875.4199999999,0,-5641875.4199999999,2356.2399999999998,0,2356.2399999999998,1,0]
["CSH*170100105","RM","CSH","KWAP","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5007863.01,5007863.01,0,-5007863.01,7863.01,0,7863.01,1,0]
["CSH*170100106","RM","CSH","MMF1","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1341767.04,-1341767.04,-1341767.04,0,1,1343877.11,1343877.11,0,-1343877.11,2110.0700000000002,0,2110.0700000000002,1,0]
["CSH*170100116","RP","CSH","KWAP","2017-01-13","2017-01-13","2017-01-13","2017-01-19","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6300992.3399999999,6300992.3399999999,6300992.3399999999,0,1,-6300992.3399999999,-6300992.3399999999,0,6300992.3399999999,0,0,0,1,0]
["CSH*170100117","RP","CSH","KWAPSUKUK","2017-01-13","2017-01-13","2017-01-13","2017-01-19","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,1,0]
["CSH*170200001","RM","CSH","KWAP","2017-02-02","2017-02-02","2017-02-02","2017-02-02","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1945149.97,-1945149.97,-1945149.97,0,1,1946684.77,1946684.77,0,-1946684.77,1534.8,0,1534.8,2,0]
["CSH*170100324","RM","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-17260084.23,-17260084.23,-17260084.23,0,1,17277959.059999999,17277959.059999999,0,-17277959.059999999,17874.830000000002,0,17874.830000000002,1,0]
["CSH*170100276","RM","CSH","MMF1","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1352808.58,-1352808.58,-1352808.58,0,1,1353599.88,1353599.88,0,-1353599.88,791.3,0,791.3,1,0]
["CSH*170100271","RP","CSH","KWAP","2017-01-24","2017-01-24","2017-01-24","2017-02-02","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1945149.97,1945149.97,1945149.97,0,1,-1945149.97,-1945149.97,0,1945149.97,0,0,0,1,0]
["CSH*170100291","RP","CSH","KWAPSUKUK","2017-01-25","2017-01-25","2017-01-25","2017-02-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5648979.1399999997,5648979.1399999997,5648979.1399999997,0,1,-5648979.1399999997,-5648979.1399999997,0,5648979.1399999997,0,0,0,1,0]
["CSH*170100119","RP","CSH","MMF1","2017-01-13","2017-01-13","2017-01-13","2017-01-20","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1343872.87,1343872.87,1343872.87,0,1,-1343872.87,-1343872.87,0,1343872.87,0,0,0,1,0]
["CSH*170100131","RM","CSH","KWAPSUKUK","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5641875.4199999999,-5641875.4199999999,-5641875.4199999999,0,1,5645229.6299999999,5645229.6299999999,0,-5645229.6299999999,3354.21,0,3354.21,1,0]
["CSH*170100141","RP","CSH","KWAP","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6841277.5899999999,6841277.5899999999,6841277.5899999999,0,1,-6841277.5899999999,-6841277.5899999999,0,6841277.5899999999,0,0,0,1,0]
["CSH*170100142","RP","CSH","KWAPSUKUK","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5645229.6299999999,5645229.6299999999,5645229.6299999999,0,1,-5645229.6299999999,-5645229.6299999999,0,5645229.6299999999,0,0,0,1,0]
["CSH*170100143","RP","CSH","MMF1","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1182577.06,1182577.06,1182577.06,0,1,-1182577.06,-1182577.06,0,1182577.06,0,0,0,1,0]
["CSH*170100144","RP","CSH","MYETFDJ","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","F_BIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",998608.4,998608.4,998608.4,0,1,-998608.4,-998608.4,0,998608.4,0,0,0,1,0]
["CSH*170100146","RM","CSH","MMF1","2017-01-18","2017-01-18","2017-01-18","2017-01-18","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1338162.69,-1338162.69,-1338162.69,0,1,1352812.82,1352812.82,0,-1352812.82,14650.13,0,14650.13,1,0]
["CSH*170100154","RP","CSH","MMF1","2017-01-18","2017-01-18","2017-01-18","2017-01-25","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1352808.58,1352808.58,1352808.58,0,1,-1352808.58,-1352808.58,0,1352808.58,0,0,0,1,0]
["CSH*170100156","RM","CSH","KWAP","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6300992.3399999999,-6300992.3399999999,-6300992.3399999999,0,1,6304151.4699999997,6304151.4699999997,0,-6304151.4699999997,3159.13,0,3159.13,1,0]
["CSH*170100157","RM","CSH","KWAPSUKUK","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1000000,-1000000,-1000000,0,1,1000501.37,1000501.37,0,-1000501.37,501.37,0,501.37,1,0]
["CSH*170100227","RP","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-31","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",17260084.23,17260084.23,17260084.23,0,1,-17260084.23,-17260084.23,0,17260084.23,0,0,0,1,0]
["CSH*170100231","RM","CSH","KWAP","2017-01-20","2017-01-20","2017-01-20","2017-01-20","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5011794.5199999996,5011794.5199999996,0,-5011794.5199999996,11794.52,0,11794.52,1,0]
["CSH*170100232","RM","CSH","MMF1","2017-01-20","2017-01-20","2017-01-20","2017-01-20","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1343872.87,-1343872.87,-1343872.87,0,1,1344658.94,1344658.94,0,-1344658.94,786.07,0,786.07,1,0]
["CSH*170100241","RM","CSH","KWAP","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6841277.5899999999,-6841277.5899999999,-6841277.5899999999,0,1,6844707.5999999996,6844707.5999999996,0,-6844707.5999999996,3430.01,0,3430.01,1,0]
["CSH*170100242","RM","CSH","KWAPSUKUK","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5645229.6299999999,-5645229.6299999999,-5645229.6299999999,0,1,5648059.9800000004,5648059.9800000004,0,-5648059.9800000004,2830.35,0,2830.35,1,0]
["CSH*170100243","RM","CSH","MMF1","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1182577.06,-1182577.06,-1182577.06,0,1,1183169.97,1183169.97,0,-1183169.97,592.91,0,592.91,1,0]
["CSH*170100244","RM","CSH","MYETFDJ","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_BIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-998608.4,-998608.4,-998608.4,0,1,999109.07,999109.07,0,-999109.07,500.67,0,500.67,1,0]
["CSH*170300045","RP","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-09","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,3,0]
["CSH*170300001","RM","CSH","KWAP","2017-03-01","2017-03-01","2017-03-01","2017-03-01","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5005260.2699999996,5005260.2699999996,0,-5005260.2699999996,5260.27,0,5260.27,3,0]
["CSH*170200269","RM","CSH","MMF1","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1580567.9,-1580567.9,-1580567.9,0,1,1581492.42,1581492.42,0,-1581492.42,924.52,0,924.52,2,0]
["CSH*170200270","RM","CSH","MMF1","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4529334.03,-4529334.03,-4529334.03,0,1,4530413.62,4530413.62,0,-4530413.62,1079.5899999999999,0,1079.5899999999999,2,0]
["CSH*170200267","RP","CSH","MMF1","2017-02-24","2017-02-24","2017-02-24","2017-02-27","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4529334.03,4529334.03,4529334.03,0,1,-4529334.03,-4529334.03,0,4529334.03,0,0,0,2,0]
["CSH*170300099","RP","CSH","KWAP","2017-03-08","2017-03-08","2017-03-08","2017-03-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3457467.61,3457467.61,3457467.61,0,1,-3457467.61,-3457467.61,0,3457467.61,0,0,0,3,0]
["CSH*170300102","RM","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8004679.4500000002,8004679.4500000002,0,-8004679.4500000002,4679.45,0,4679.45,3,0]
["CSH*170300118","RP","CSH","KWAP","2017-03-09","2017-03-09","2017-03-09","2017-03-14","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3131488.06,3131488.06,3131488.06,0,1,-3131488.06,-3131488.06,0,3131488.06,0,0,0,3,0]
["CSH*170300120","RP","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-17","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,3,0]
["CSH*170300154","RM","CSH","KWAP","2017-03-14","2017-03-14","2017-03-14","2017-03-14","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3131488.06,-3131488.06,-3131488.06,0,1,3132796.42,3132796.42,0,-3132796.42,1308.3599999999999,0,1308.3599999999999,3,0]
["CSH*170300160","RP","CSH","KWAPSUKUK","2017-03-14","2017-03-14","2017-03-14","2017-03-21","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6238546.6699999999,6238546.6699999999,6238546.6699999999,0,1,-6238546.6699999999,-6238546.6699999999,0,6238546.6699999999,0,0,0,3,0]
["CSH*170100354","RP","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-02-03","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,1,0]
["CSH*170100355","RP","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-02-06","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5509535.7699999996,5509535.7699999996,5509535.7699999996,0,1,-5509535.7699999996,-5509535.7699999996,0,5509535.7699999996,0,0,0,1,0]
["CSH*170200013","RP","CSH","KWAP","2017-02-02","2017-02-02","2017-02-02","2017-02-07","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",2152235.77,2152235.77,2152235.77,0,1,-2152235.77,-2152235.77,0,2152235.77,0,0,0,2,0]
["CSH*170200018","RM","CSH","KWAPSUKUK","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5648979.1399999997,-5648979.1399999997,-5648979.1399999997,0,1,5653436.4199999999,5653436.4199999999,0,-5653436.4199999999,4457.28,0,4457.28,2,0]
["CSH*170200019","RM","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7001726.0300000003,7001726.0300000003,0,-7001726.0300000003,1726.03,0,1726.03,2,0]
["CSH*170200033","RP","CSH","KWAPSUKUK","2017-02-03","2017-02-03","2017-02-03","2017-02-13","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5653436.4199999999,5653436.4199999999,5653436.4199999999,0,1,-5653436.4199999999,-5653436.4199999999,0,5653436.4199999999,0,0,0,2,0]
["CSH*170200038","RM","CSH","MMF1","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5509535.7699999996,-5509535.7699999996,-5509535.7699999996,0,1,5512298.0899999999,5512298.0899999999,0,-5512298.0899999999,2762.32,0,2762.32,2,0]
["CSH*170200053","RM","CSH","KWAP","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-2152235.77,-2152235.77,-2152235.77,0,1,2153134.9900000002,2153134.9900000002,0,-2153134.9900000002,899.22,0,899.22,2,0]
["CSH*170200086","RP","CSH","MMF1","2017-02-08","2017-02-08","2017-02-08","2017-02-13","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",2565527.2400000002,2565527.2400000002,2565527.2400000002,0,1,-2565527.2400000002,-2565527.2400000002,0,2565527.2400000002,0,0,0,2,0]
["CSH*170200112","RM","CSH","KWAPSUKUK","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5653436.4199999999,-5653436.4199999999,-5653436.4199999999,0,1,5658315.4100000001,5658315.4100000001,0,-5658315.4100000001,4878.99,0,4878.99,2,0]
["CSH*170200113","RM","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-2565527.2400000002,-2565527.2400000002,-2565527.2400000002,0,1,2566599.14,2566599.14,0,-2566599.14,1071.9000000000001,0,1071.9000000000001,2,0]
["CSH*170200186","RP","CSH","KWAP","2017-02-17","2017-02-17","2017-02-17","2017-03-01","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,2,0]
["CSH*170200209","RP","CSH","MMF1","2017-02-20","2017-02-20","2017-02-20","2017-02-27","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1580567.9,1580567.9,1580567.9,0,1,-1580567.9,-1580567.9,0,1580567.9,0,0,0,2,0]
["CSH*170600188","RM","CSH","KWAP","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5354968.3,-5354968.3,-5354968.3,0,1,5360513.99,5360513.99,0,-5360513.99,5545.69,0,5545.69,6,0]
["CSH*170600189","RM","CSH","KWAPSUKUK","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5186809.07,-5186809.07,-5186809.07,0,1,5187633.28,5187633.28,0,-5187633.28,824.21,0,824.21,6,0]
["CSH*170600200","RM","CSH","IVCAP","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-878891.49,-878891.49,-878891.49,0,1,879953.38,879953.38,0,-879953.38,1061.8900000000001,0,1061.8900000000001,6,0]
["CSH*170600201","RM","CSH","KWAP","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8106183.7599999998,-8106183.7599999998,-8106183.7599999998,0,1,8108115.9199999999,8108115.9199999999,0,-8108115.9199999999,1932.16,0,1932.16,6,0]
["CSH*170600224","RM","CSH","KWAP","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8656854.3200000003,-8656854.3200000003,-8656854.3200000003,0,1,8665819.5,8665819.5,0,-8665819.5,8965.18,0,8965.18,6,0]
["CSH*170600168","RP","CSH","KWAP","2017-06-19","2017-06-19","2017-06-19","2017-06-22","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8106183.7599999998,8106183.7599999998,8106183.7599999998,0,1,-8106183.7599999998,-8106183.7599999998,0,8106183.7599999998,0,0,0,6,0]
["CSH*170600217","RM","CSH","KWAP","2017-06-23","2017-06-23","2017-06-23","2017-06-23","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3579801.35,-3579801.35,-3579801.35,0,1,3582194.42,3582194.42,0,-3582194.42,2393.0700000000002,0,2393.0700000000002,6,0]
["CSH*170600142","RM","CSH","KWAP","2017-06-16","2017-06-16","2017-06-16","2017-06-16","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5002924.66,5002924.66,0,-5002924.66,2924.66,0,2924.66,6,0]
["CSH*170600143","RM","CSH","MYETFDJ","2017-06-16","2017-06-16","2017-06-16","2017-06-16","CSMM","F_BIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-620486.24,-620486.24,-620486.24,0,1,620849.18000000005,620849.18000000005,0,-620849.18000000005,362.94,0,362.94,6,0]
["CSH*170600150","RP","CSH","KWAP","2017-06-16","2017-06-16","2017-06-16","2017-06-28","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8656854.3200000003,8656854.3200000003,8656854.3200000003,0,1,-8656854.3200000003,-8656854.3200000003,0,8656854.3200000003,0,0,0,6,0]
["CSH*170600154","RM","CSH","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5026720.17,-5026720.17,-5026720.17,0,1,5028820.38,5028820.38,0,-5028820.38,2100.21,0,2100.21,6,0]
["CSH*170600170","RP","CSH","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2017-06-21","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5186809.07,5186809.07,5186809.07,0,1,-5186809.07,-5186809.07,0,5186809.07,0,0,0,6,0]
["CSH*170600171","RM","CSH","KWAP","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5004746.58,5004746.58,0,-5004746.58,4746.58,0,4746.58,6,0]
["CSH*170600140","RP","CSH","KWAP","2017-06-15","2017-06-15","2017-06-15","2017-06-23","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3579801.35,3579801.35,3579801.35,0,1,-3579801.35,-3579801.35,0,3579801.35,0,0,0,6,0]
["CSH*170600097","RP","CSH","KWAP","2017-06-09","2017-06-09","2017-06-09","2017-06-16","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,6,0]
["CSH*170600098","RP","CSH","KWAP","2017-06-09","2017-06-09","2017-06-09","2017-06-20","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,6,0]
["CSH*170600099","RP","CSH","KWAP","2017-06-09","2017-06-09","2017-06-09","2017-06-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5354968.3,5354968.3,5354968.3,0,1,-5354968.3,-5354968.3,0,5354968.3,0,0,0,6,0]
["CSH*170600100","RP","CSH","KWAPSUKUK","2017-06-09","2017-06-09","2017-06-09","2017-06-14","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,6,0]
["CSH*170600103","RP","CSH","MYETFDJ","2017-06-09","2017-06-09","2017-06-09","2017-06-16","CSMM","F_BIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",620486.24,620486.24,620486.24,0,1,-620486.24,-620486.24,0,620486.24,0,0,0,6,0]
["CSH*170600080","RP","CSH","IVCAP","2017-06-08","2017-06-08","2017-06-08","2017-06-22","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",878891.49,878891.49,878891.49,0,1,-878891.49,-878891.49,0,878891.49,0,0,0,6,0]
["CSH*170600112","RP","CSH","IVCAP","2017-06-13","2017-06-13","2017-06-13","2017-06-29","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1495895.98,1495895.98,1495895.98,0,1,-1495895.98,-1495895.98,0,1495895.98,0,0,0,6,0]
["CSH*170600116","RM","CSH","KWAPSUKUK","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5002089.04,5002089.04,0,-5002089.04,2089.04,0,2089.04,6,0]
["CSH*170600128","RP","CSH","KWAPSUKUK","2017-06-14","2017-06-14","2017-06-14","2017-06-19","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5026720.17,5026720.17,5026720.17,0,1,-5026720.17,-5026720.17,0,5026720.17,0,0,0,6,0]
["CSH*170500073","RP","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-12","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,5,0]
["CSH*170500060","RM","CSH","IVCAP","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1620728.75,-1620728.75,-1620728.75,0,1,1622604.8,1622604.8,0,-1622604.8,1876.05,0,1876.05,5,0]
["CSH*170500061","RM","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5001191.78,5001191.78,0,-5001191.78,1191.78,0,1191.78,5,0]
["CSH*170500123","RM","CSH","KWAPSUKUK","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4001293.15,4001293.15,0,-4001293.15,1293.1500000000001,0,1293.1500000000001,5,0]
["CSH*170500070","RP","CSH","IVCAP","2017-05-08","2017-05-08","2017-05-08","2017-05-22","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1559491.09,1559491.09,1559491.09,0,1,-1559491.09,-1559491.09,0,1559491.09,0,0,0,5,0]
["CSH*170500114","RP","CSH","IVCAP","2017-05-11","2017-05-11","2017-05-11","2017-05-25","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1133781.8899999999,1133781.8899999999,1133781.8899999999,0,1,-1133781.8899999999,-1133781.8899999999,0,1133781.8899999999,0,0,0,5,0]
["CSH*170500206","RM","CSH","IVCAP","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1559491.09,-1559491.09,-1559491.09,0,1,1561375.3,1561375.3,0,-1561375.3,1884.21,0,1884.21,5,0]
["CSH*170500248","RM","CSH","IVCAP","2017-05-25","2017-05-25","2017-05-25","2017-05-25","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1133781.8899999999,-1133781.8899999999,-1133781.8899999999,0,1,1135130,1135130,0,-1135130,1348.11,0,1348.11,5,0]
["CSH*170500001","RM","CSH","KWAP","2017-05-02","2017-05-02","2017-05-02","2017-05-02","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8923760.4700000007,-8923760.4700000007,-8923760.4700000007,0,1,8933295.4499999993,8933295.4499999993,0,-8933295.4499999993,9534.98,0,9534.98,5,0]
["CSH*170500011","RM","CSH","KWAP","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-7486485.1100000003,-7486485.1100000003,-7486485.1100000003,0,1,7494484.3700000001,7494484.3700000001,0,-7494484.3700000001,7999.26,0,7999.26,5,0]
["CSH*170500012","RM","CSH","KWAPSUKUK","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3714160.93,-3714160.93,-3714160.93,0,1,3718719.68,3718719.68,0,-3718719.68,4558.75,0,4558.75,5,0]
["CSH*170500029","RM","CSH","IVCAP","2017-05-04","2017-05-04","2017-05-04","2017-05-04","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1839093.75,-1839093.75,-1839093.75,0,1,1841386.32,1841386.32,0,-1841386.32,2292.5700000000002,0,2292.5700000000002,5,0]
["CSH*170500030","RM","CSH","KWAP","2017-05-04","2017-05-04","2017-05-04","2017-05-04","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8191911.8700000001,-8191911.8700000001,-8191911.8700000001,0,1,8198476.6200000001,8198476.6200000001,0,-8198476.6200000001,6564.75,0,6564.75,5,0]
["CSH*170500039","RM","CSH","KWAP","2017-05-05","2017-05-05","2017-05-05","2017-05-05","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4673008.68,-4673008.68,-4673008.68,0,1,4676580.6500000004,4676580.6500000004,0,-4676580.6500000004,3571.97,0,3571.97,5,0]
["CSH*170500055","RP","CSH","KWAPSUKUK","2017-05-05","2017-05-05","2017-05-05","2017-05-08","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170400225","RP","CSH","KWAP","2017-04-26","2017-04-26","2017-04-26","2017-05-05","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4673008.68,4673008.68,4673008.68,0,1,-4673008.68,-4673008.68,0,4673008.68,0,0,0,4,0]
["CSH*170400187","RP","CSH","IVCAP","2017-04-20","2017-04-20","2017-04-20","2017-05-04","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1839093.75,1839093.75,1839093.75,0,1,-1839093.75,-1839093.75,0,1839093.75,0,0,0,4,0]
["CSH*170400188","RP","CSH","KWAP","2017-04-20","2017-04-20","2017-04-20","2017-05-02","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8923760.4700000007,8923760.4700000007,8923760.4700000007,0,1,-8923760.4700000007,-8923760.4700000007,0,8923760.4700000007,0,0,0,4,0]
["CSH*170400209","RP","CSH","IVCAP","2017-04-25","2017-04-25","2017-04-25","2017-05-08","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1620728.75,1620728.75,1620728.75,0,1,-1620728.75,-1620728.75,0,1620728.75,0,0,0,4,0]
["CSH*170400210","RP","CSH","KWAP","2017-04-25","2017-04-25","2017-04-25","2017-05-04","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8191911.8700000001,8191911.8700000001,8191911.8700000001,0,1,-8191911.8700000001,-8191911.8700000001,0,8191911.8700000001,0,0,0,4,0]
["CSH*170400080","RM","CSH","IVCAP","2017-04-10","2017-04-10","2017-04-10","2017-04-10","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1826615.01,-1826615.01,-1826615.01,0,1,1828927.05,1828927.05,0,-1828927.05,2312.04,0,2312.04,4,0]
["CSH*170400104","RM","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8004679.4500000002,8004679.4500000002,0,-8004679.4500000002,4679.45,0,4679.45,4,0]
["CSH*170400173","RP","CSH","KWAPSUKUK","2017-04-19","2017-04-19","2017-04-19","2017-05-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3714160.93,3714160.93,3714160.93,0,1,-3714160.93,-3714160.93,0,3714160.93,0,0,0,4,0]
["CSH*170400199","RP","CSH","KWAP","2017-04-21","2017-04-21","2017-04-21","2017-05-03","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",7486485.1100000003,7486485.1100000003,7486485.1100000003,0,1,-7486485.1100000003,-7486485.1100000003,0,7486485.1100000003,0,0,0,4,0]
["CSH*170400049","RP","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-12","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,4,0]
["CSH*170400054","RM","CSH","KWAP","2017-04-06","2017-04-06","2017-04-06","2017-04-06","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8390916.1600000001,-8390916.1600000001,-8390916.1600000001,0,1,8398502.4700000007,8398502.4700000007,0,-8398502.4700000007,7586.31,0,7586.31,4,0]
["CSH*170400033","RM","CSH","KWAP","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6004882.1900000004,6004882.1900000004,0,-6004882.1900000004,4882.1899999999996,0,4882.1899999999996,4,0]
["CSH*170300306","RP","CSH","IVCAP","2017-03-27","2017-03-27","2017-03-27","2017-04-10","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1826615.01,1826615.01,1826615.01,0,1,-1826615.01,-1826615.01,0,1826615.01,0,0,0,3,0]
["CSH*170300307","RP","CSH","KWAP","2017-03-27","2017-03-27","2017-03-27","2017-04-05","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,3,0]
["CSH*170300308","RP","CSH","KWAP","2017-03-27","2017-03-27","2017-03-27","2017-04-06","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",8390916.1600000001,8390916.1600000001,8390916.1600000001,0,1,-8390916.1600000001,-8390916.1600000001,0,8390916.1600000001,0,0,0,3,0]
["CSH*170300333","RP","CSH","KWAP","2017-03-29","2017-03-29","2017-03-29","2017-04-03","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6960843.79,6960843.79,6960843.79,0,1,-6960843.79,-6960843.79,0,6960843.79,0,0,0,3,0]
["CSH*170300334","RP","CSH","KWAPSUKUK","2017-03-29","2017-03-29","2017-03-29","2017-04-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6360953.4699999997,6360953.4699999997,6360953.4699999997,0,1,-6360953.4699999997,-6360953.4699999997,0,6360953.4699999997,0,0,0,3,0]
["CSH*170400001","RM","CSH","KWAP","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6960843.79,-6960843.79,-6960843.79,0,1,6963847.4400000004,6963847.4400000004,0,-6963847.4400000004,3003.65,0,3003.65,4,0]
["CSH*170400002","RM","CSH","KWAPSUKUK","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6360953.4699999997,-6360953.4699999997,-6360953.4699999997,0,1,6363698.2599999998,6363698.2599999998,0,-6363698.2599999998,2744.79,0,2744.79,4,0]
["CSH*170300183","RM","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_BIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8005347.9500000002,8005347.9500000002,0,-8005347.9500000002,5347.95,0,5347.95,3,0]
["CSH*170300221","RM","CSH","KWAP","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3457467.61,-3457467.61,-3457467.61,0,1,3461346.6,3461346.6,0,-3461346.6,3878.99,0,3878.99,3,0]
["CSH*170300222","RM","CSH","KWAPSUKUK","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6238546.6699999999,-6238546.6699999999,-6238546.6699999999,0,1,6242195.79,6242195.79,0,-6242195.79,3649.12,0,3649.12,3,0]
["CSH*170800322","RP","CSH","KWAP","2017-08-30","2017-08-30","2017-08-30","2017-09-06","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3737348.75,3737348.75,3737348.75,0,1,-3737348.75,-3737348.75,0,3737348.75,0,0,0,8,0]
["CSH*170800323","RP","CSH","IVCAPTAWAS","2017-08-30","2017-08-30","2017-08-30","2017-09-06","CSMM","F_BIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",545517.54,545517.54,545517.54,0,1,-545517.54,-545517.54,0,545517.54,0,0,0,8,0]
["CSH*170900138","RP","CSH","IVCAP","2017-09-14","2017-09-14","2017-09-14","2017-10-16","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3670446.29,3670446.29,3670446.29,0,1,-3670446.29,-3670446.29,0,3670446.29,0,0,0,9,0]
["CSH*170900128","RM","CSH","IVCAP","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3659877.77,-3659877.77,-3659877.77,0,1,3670446.29,3670446.29,0,-3670446.29,10568.52,0,10568.52,9,0]
["CSH*170900145","RP","CSH","KWAPSUKUK","2017-09-14","2017-09-14","2017-09-14","2017-09-25","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",5095975.54,5095975.54,5095975.54,0,1,-5095975.54,-5095975.54,0,5095975.54,0,0,0,9,0]
["CSH*170900007","RP","CSH","IVCAP","2017-07-31","2017-07-31","2017-07-31","2017-09-05","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1131675.33,1131675.33,1131675.33,0,1,-1131675.33,-1131675.33,0,1131675.33,0,0,0,7,0]
["CSH*170800315","RM","CSH","KWAP","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-818878.39,-818878.39,-818878.39,0,1,820314.23,820314.23,0,-820314.23,1435.84,0,1435.84,8,0]
["CSH*170900013","RM","CSH","IVCAP","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1131675.33,-1131675.33,-1131675.33,0,1,1135470.32,1135470.32,0,-1135470.32,3794.99,0,3794.99,9,0]
["CSH*170900039","RM","CSH","IVCAPTAWAS","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_BIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-545517.54,-545517.54,-545517.54,0,1,545836.63,545836.63,0,-545836.63,319.08999999999997,0,319.08999999999997,9,0]
["CSH*170900040","RM","CSH","KWAP","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-3737348.75,-3737348.75,-3737348.75,0,1,3739534.84,3739534.84,0,-3739534.84,2186.09,0,2186.09,9,0]
["CSH*170900061","RM","CSH","IVCAP","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-2138921.65,-2138921.65,-2138921.65,0,1,2145098.15,2145098.15,0,-2145098.15,6176.5,0,6176.5,9,0]
["CSH*170900082","RM","CSH","IVCAP","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1232048.08,-1232048.08,-1232048.08,0,1,1235720.6000000001,1235720.6000000001,0,-1235720.6000000001,3672.52,0,3672.52,9,0]
["CSH*170900083","RM","CSH","KWAP","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-7012670.4699999997,-7012670.4699999997,-7012670.4699999997,0,1,7032920.7599999998,7032920.7599999998,0,-7032920.7599999998,20250.29,0,20250.29,9,0]
["CSH*170800206","RM","CSH","KWAP","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1087559.1599999999,-1087559.1599999999,-1087559.1599999999,0,1,1091611.44,1091611.44,0,-1091611.44,4052.28,0,4052.28,8,0]
["CSH*170800287","RM","CSH","IVCAP","2017-08-28","2017-08-28","2017-08-28","2017-08-28","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-2058404.41,-2058404.41,-2058404.41,0,1,2064540.15,2064540.15,0,-2064540.15,6135.74,0,6135.74,8,0]
["CSH*170800102","RP","CSH","iSEYF","2017-08-09","2017-08-09","2017-08-09","2017-11-02","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1302423.57,1302423.57,1302423.57,0,1,-1302423.57,-1302423.57,0,1302423.57,0,0,0,8,0]
["CSH*170800103","RP","CSH","KWAP","2017-08-09","2017-08-09","2017-08-09","2017-08-14","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4606781.7,4606781.7,4606781.7,0,1,-4606781.7,-4606781.7,0,4606781.7,0,0,0,8,0]
["CSH*170800107","RM","CSH","IVCAP","2017-08-10","2017-08-10","2017-08-10","2017-08-10","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1264663.27,-1264663.27,-1264663.27,0,1,1268315.2,1268315.2,0,-1268315.2,3651.93,0,3651.93,8,0]
["CSH*170800076","RP","CSH","IVCAP","2017-08-07","2017-08-07","2017-08-07","2017-09-07","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",2138921.65,2138921.65,2138921.65,0,1,-2138921.65,-2138921.65,0,2138921.65,0,0,0,8,0]
["CSH*170800116","RP","CSH","KWAP","2017-08-10","2017-08-10","2017-08-10","2017-08-30","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",818878.39,818878.39,818878.39,0,1,-818878.39,-818878.39,0,818878.39,0,0,0,8,0]
["CSH*170800114","RP","CSH","IVCAP","2017-08-10","2017-08-10","2017-08-10","2017-09-11","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1232048.08,1232048.08,1232048.08,0,1,-1232048.08,-1232048.08,0,1232048.08,0,0,0,8,0]
["CSH*170800124","RP","CSH","KWAP","2017-08-11","2017-08-11","2017-08-11","2017-09-11","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",7012670.4699999997,7012670.4699999997,7012670.4699999997,0,1,-7012670.4699999997,-7012670.4699999997,0,7012670.4699999997,0,0,0,8,0]
["CSH*170800127","RM","CSH","KWAP","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4606781.7,-4606781.7,-4606781.7,0,1,4608706.45,4608706.45,0,-4608706.45,1924.75,0,1924.75,8,0]
["CSH*170800141","RP","CSH","IVCAP","2017-08-14","2017-08-14","2017-08-14","2017-09-14","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3659877.77,3659877.77,3659877.77,0,1,-3659877.77,-3659877.77,0,3659877.77,0,0,0,8,0]
["CSH*170800162","RM","CSH","KWAPSUKUK","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4513038.49,-4513038.49,-4513038.49,0,1,4519270.1900000004,4519270.1900000004,0,-4519270.1900000004,6231.7,0,6231.7,8,0]
["CSH*170700271","RP","CSH","IVCAP","2017-07-27","2017-07-27","2017-07-27","2017-08-28","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",2058404.41,2058404.41,2058404.41,0,1,-2058404.41,-2058404.41,0,2058404.41,0,0,0,7,0]
["CSH*170700290","RP","CSH","KWAP","2017-07-28","2017-07-28","2017-07-28","2017-11-28","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1068238.57,1068238.57,1068238.57,0,1,-1068238.57,-1068238.57,0,1068238.57,0,0,0,7,0]
["CSH*170700294","RM","CSH","KWAPSUKUK","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-4073823.31,-4073823.31,-4073823.31,0,1,4078745.38,4078745.38,0,-4078745.38,4922.07,0,4922.07,7,0]
["CSH*170700307","RP","CSH","KWAP","2017-07-31","2017-07-31","2017-07-31","2017-09-29","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",3350697.69,3350697.69,3350697.69,0,1,-3350697.69,-3350697.69,0,3350697.69,0,0,0,7,0]
["CSH*170700308","RP","CSH","KWAPSUKUK","2017-07-31","2017-07-31","2017-07-31","2017-08-16","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4513038.49,4513038.49,4513038.49,0,1,-4513038.49,-4513038.49,0,4513038.49,0,0,0,7,0]
["CSH*170700087","RP","CSH","IVCAP","2017-07-10","2017-07-10","2017-07-10","2017-08-10","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1264663.27,1264663.27,1264663.27,0,1,-1264663.27,-1264663.27,0,1264663.27,0,0,0,7,0]
["CSH*170700091","RP","CSH","KWAPSUKUK","2017-07-10","2017-07-10","2017-07-10","2017-07-17","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,7,0]
["CSH*170600248","RP","CSH","IVCAP","2017-06-29","2017-06-29","2017-06-29","2017-07-13","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1502752.81,1502752.81,1502752.81,0,1,-1502752.81,-1502752.81,0,1502752.81,0,0,0,6,0]
["CSH*170600241","RM","CSH","IVCAP","2017-06-29","2017-06-29","2017-06-29","2017-06-29","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1495895.98,-1495895.98,-1495895.98,0,1,1497961.55,1497961.55,0,-1497961.55,2065.5700000000002,0,2065.5700000000002,6,0]
["CSH*170700116","RM","CSH","IVCAP","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_BIMB","MYR","564016-119361","IVCAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-1502752.81,-1502752.81,-1502752.81,0,1,1504568.46,1504568.46,0,-1504568.46,1815.65,0,1815.65,7,0]
["CSH*170700113","RP","CSH","KWAP","2017-07-12","2017-07-12","2017-07-12","2017-08-21","CSMM","F_BIMB","MYR",1599399018,"KWAP","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",1087559.1599999999,1087559.1599999999,1087559.1599999999,0,1,-1087559.1599999999,-1087559.1599999999,0,1087559.1599999999,0,0,0,7,0]
["CSH*170700141","RM","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6003509.5899999999,6003509.5899999999,0,-6003509.5899999999,3509.59,0,3509.59,7,0]
["CSH*170700165","RP","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-31","CSMM","F_BIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BIMB","Bank Islam Malaysia Berhad - COMMODITY MURABAHAH",4073823.31,4073823.31,4073823.31,0,1,-4073823.31,-4073823.31,0,4073823.31,0,0,0,7,0]
["CSH*170400228","RP","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-28","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",9800000,9800000,9800000,0,1,-9800000,-9800000,0,9800000,0,0,0,4,0]
["CSH*170400245","RP","CSH","IVCAP","2017-04-27","2017-04-27","2017-04-27","2017-05-11","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",968965.72,968965.72,968965.72,0,1,-968965.72,-968965.72,0,968965.72,0,0,0,4,0]
["CSH*170400255","RM","CSH","MMF1","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-9800000,-9800000,-9800000,0,1,9801584.1099999994,9801584.1099999994,0,-9801584.1099999994,1584.11,0,1584.11,4,0]
["CSH*170500056","RP","CSH","KWAPSUKUK","2017-05-05","2017-05-05","2017-05-05","2017-05-08","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",5484007.25,5484007.25,5484007.25,0,1,-5484007.25,-5484007.25,0,5484007.25,0,0,0,5,0]
["CSH*170500277","RM","CSH","KWAP","2017-05-29","2017-05-29","2017-05-29","2017-05-29","CSMM","F_BMMB","MYR",1599399018,"KWAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-1922235.81,-1922235.81,-1922235.81,0,1,1924060.62,1924060.62,0,-1924060.62,1824.81,0,1824.81,5,0]
["CSH*170500230","RM","CSH","KWAPSUKUK","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6002449.3200000003,6002449.3200000003,0,-6002449.3200000003,2449.3200000000002,0,2449.3200000000002,5,0]
["CSH*170500189","RP","CSH","IVCAP","2017-05-18","2017-05-18","2017-05-18","2017-06-01","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",1619768.67,1619768.67,1619768.67,0,1,-1619768.67,-1619768.67,0,1619768.67,0,0,0,5,0]
["CSH*170500190","RP","CSH","KWAP","2017-05-18","2017-05-18","2017-05-18","2017-05-29","CSMM","F_BMMB","MYR",1599399018,"KWAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",1922235.81,1922235.81,1922235.81,0,1,-1922235.81,-1922235.81,0,1922235.81,0,0,0,5,0]
["CSH*170500203","RP","CSH","KWAPSUKUK","2017-05-19","2017-05-19","2017-05-19","2017-05-24","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500121","RP","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-17","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",3000000,3000000,3000000,0,1,-3000000,-3000000,0,3000000,0,0,0,5,0]
["CSH*170500122","RP","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-12","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,5,0]
["CSH*170500161","RM","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-3000000,-3000000,-3000000,0,1,3001479.45,3001479.45,0,-3001479.45,1479.45,0,1479.45,5,0]
["CSH*170500124","RM","CSH","KWAPSUKUK","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-1000000,-1000000,-1000000,0,1,1000080.82,1000080.82,0,-1000080.82,80.819999999999993,0,80.819999999999993,5,0]
["CSH*170500093","RM","CSH","IVCAP","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-968965.72,-968965.72,-968965.72,0,1,970117.86,970117.86,0,-970117.86,1152.1400000000001,0,1152.1400000000001,5,0]
["CSH*170500094","RM","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-6487741.04,-6487741.04,-6487741.04,0,1,6489314.0999999996,6489314.0999999996,0,-6489314.0999999996,1573.06,0,1573.06,5,0]
["CSH*170500062","RM","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-5484007.25,-5484007.25,-5484007.25,0,1,5485336.9299999997,5485336.9299999997,0,-5485336.9299999997,1329.68,0,1329.68,5,0]
["CSH*170500074","RP","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-11","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",6487741.04,6487741.04,6487741.04,0,1,-6487741.04,-6487741.04,0,6487741.04,0,0,0,5,0]
["CSH*170600001","RM","CSH","IVCAP","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-1619768.67,-1619768.67,-1619768.67,0,1,1621756.77,1621756.77,0,-1621756.77,1988.1,0,1988.1,6,0]
["CSH*170200114","RM","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8001939.7300000004,8001939.7300000004,0,-8001939.7300000004,1939.73,0,1939.73,2,0]
["CSH*170200115","RM","CSH","MYETFID","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_BMMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-317832.84000000003,-317832.84000000003,-317832.84000000003,0,1,317965.63,317965.63,0,-317965.63,132.79,0,132.79,2,0]
["CSH*170200108","RP","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-13","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,2,0]
["CSH*170200071","RP","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-10","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,2,0]
["CSH*170200073","RM","CSH","KWAP","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_BMMB","MYR",1599399018,"KWAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-6702057.4199999999,-6702057.4199999999,-6702057.4199999999,0,1,6709743.6699999999,6709743.6699999999,0,-6709743.6699999999,7686.25,0,7686.25,2,0]
["CSH*170200074","RM","CSH","MYETFID","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_BMMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-317400.95,-317400.95,-317400.95,0,1,317452.26,317452.26,0,-317452.26,51.31,0,51.31,2,0]
["CSH*170200088","RP","CSH","MYETFID","2017-02-08","2017-02-08","2017-02-08","2017-02-13","CSMM","F_BMMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",317832.84000000003,317832.84000000003,317832.84000000003,0,1,-317832.84000000003,-317832.84000000003,0,317832.84000000003,0,0,0,2,0]
["CSH*170200089","RM","CSH","IVCAP","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-1659430.92,-1659430.92,-1659430.92,0,1,1661626.82,1661626.82,0,-1661626.82,2195.9,0,2195.9,2,0]
["CSH*170200090","RM","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-5512285.3700000001,-5512285.3700000001,-5512285.3700000001,0,1,5514097.6299999999,5514097.6299999999,0,-5514097.6299999999,1812.26,0,1812.26,2,0]
["CSH*170200091","RM","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9002219.1799999997,9002219.1799999997,0,-9002219.1799999997,2219.1799999999998,0,2219.1799999999998,2,0]
["CSH*170200054","RM","CSH","KWAPSUKUK","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-6209867.8200000003,-6209867.8200000003,-6209867.8200000003,0,1,6216441.7699999996,6216441.7699999996,0,-6216441.7699999996,6573.95,0,6573.95,2,0]
["CSH*170200055","RM","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-3000000,-3000000,-3000000,0,1,3000986.3,3000986.3,0,-3000986.3,986.3,0,986.3,2,0]
["CSH*170200052","RP","CSH","MYETFID","2017-02-06","2017-02-06","2017-02-06","2017-02-08","CSMM","F_BMMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",317400.95,317400.95,317400.95,0,1,-317400.95,-317400.95,0,317400.95,0,0,0,2,0]
["CSH*170200066","RP","CSH","IVCAP","2017-02-07","2017-02-07","2017-02-07","2017-03-13","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",149035.48000000001,149035.48000000001,149035.48000000001,0,1,-149035.48000000001,-149035.48000000001,0,149035.48000000001,0,0,0,2,0]
["CSH*170200050","RP","CSH","MMF1","2017-02-06","2017-02-06","2017-02-06","2017-02-10","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",5512285.3700000001,5512285.3700000001,5512285.3700000001,0,1,-5512285.3700000001,-5512285.3700000001,0,5512285.3700000001,0,0,0,2,0]
["CSH*170200035","RP","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-07","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",3000000,3000000,3000000,0,1,-3000000,-3000000,0,3000000,0,0,0,2,0]
["CSH*170200020","RM","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9002219.1799999997,9002219.1799999997,0,-9002219.1799999997,2219.1799999999998,0,2219.1799999999998,2,0]
["CSH*170300139","RM","CSH","IVCAP","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-149035.48000000001,-149035.48000000001,-149035.48000000001,0,1,149493.60999999999,149493.60999999999,0,-149493.60999999999,458.13,0,458.13,3,0]
["CSH*170100310","RP","CSH","IVCAP","2017-01-26","2017-01-26","2017-01-26","2017-02-10","CSMM","F_BMMB","MYR","564016-119361","IVCAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",1659430.92,1659430.92,1659430.92,0,1,-1659430.92,-1659430.92,0,1659430.92,0,0,0,1,0]
["CSH*170100311","RP","CSH","KWAP","2017-01-26","2017-01-26","2017-01-26","2017-02-08","CSMM","F_BMMB","MYR",1599399018,"KWAP","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",6702057.4199999999,6702057.4199999999,6702057.4199999999,0,1,-6702057.4199999999,-6702057.4199999999,0,6702057.4199999999,0,0,0,1,0]
["CSH*170100312","RP","CSH","KWAPSUKUK","2017-01-26","2017-01-26","2017-01-26","2017-02-07","CSMM","F_BMMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",6209867.8200000003,6209867.8200000003,6209867.8200000003,0,1,-6209867.8200000003,-6209867.8200000003,0,6209867.8200000003,0,0,0,1,0]
["CSH*170100313","RP","CSH","MMF1","2017-01-26","2017-01-26","2017-01-26","2017-01-31","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",8528070.6199999992,8528070.6199999992,8528070.6199999992,0,1,-8528070.6199999992,-8528070.6199999992,0,8528070.6199999992,0,0,0,1,0]
["CSH*170100325","RM","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-8528070.6199999992,-8528070.6199999992,-8528070.6199999992,0,1,8531575.3100000005,8531575.3100000005,0,-8531575.3100000005,3504.69,0,3504.69,1,0]
["CSH*170100326","RM","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",-3627276.06,-3627276.06,-3627276.06,0,1,3628468.59,3628468.59,0,-3628468.59,1192.53,0,1192.53,1,0]
["CSH*170100321","RP","CSH","MMF1","2017-01-27","2017-01-27","2017-01-27","2017-01-31","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",3627276.06,3627276.06,3627276.06,0,1,-3627276.06,-3627276.06,0,3627276.06,0,0,0,1,0]
["CSH*170100352","RP","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-02-03","CSMM","F_BMMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*BMMB","Bank Muamalat Malaysia Berhad - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,1,0]
["CSH*170100323","RP","CSH","MYETFID","2017-01-27","2017-01-27","2017-01-27","2017-02-02","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",337042.69,337042.69,337042.69,0,1,-337042.69,-337042.69,0,337042.69,0,0,0,1,0]
["CSH*170200002","RM","CSH","MMF1","2017-02-02","2017-02-02","2017-02-02","2017-02-02","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1436833.39,-1436833.39,-1436833.39,0,1,1453069.61,1453069.61,0,-1453069.61,16236.22,0,16236.22,2,0]
["CSH*170200003","RM","CSH","MYETFID","2017-02-02","2017-02-02","2017-02-02","2017-02-02","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-337042.69,-337042.69,-337042.69,0,1,337211.67,337211.67,0,-337211.67,168.98,0,168.98,2,0]
["CSH*170100298","RM","CSH","IVCAP","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1576626.6,-1576626.6,-1576626.6,0,1,1578531.51,1578531.51,0,-1578531.51,1904.91,0,1904.91,1,0]
["CSH*170100299","RM","CSH","MMF1","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1122129.94,-1122129.94,-1122129.94,0,1,1123485.72,1123485.72,0,-1123485.72,1355.78,0,1355.78,1,0]
["CSH*170100327","RM","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-14658702.439999999,-14658702.439999999,-14658702.439999999,0,1,14827345.789999999,14827345.789999999,0,-14827345.789999999,168643.35,0,168643.35,1,0]
["CSH*170100328","RM","CSH","MYETFSID","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-323472.07,-323472.07,-323472.07,0,1,323605,323605,0,-323605,132.93,0,132.93,1,0]
["CSH*170100314","RP","CSH","MYETFSID","2017-01-26","2017-01-26","2017-01-26","2017-01-31","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",323472.07,323472.07,323472.07,0,1,-323472.07,-323472.07,0,323472.07,0,0,0,1,0]
["CSH*170100277","RM","CSH","KWAP","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3481800.37,-3481800.37,-3481800.37,0,1,3483836.98,3483836.98,0,-3483836.98,2036.61,0,2036.61,1,0]
["CSH*170100254","RP","CSH","IVCAP","2017-01-23","2017-01-23","2017-01-23","2017-02-06","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1823791.08,1823791.08,1823791.08,0,1,-1823791.08,-1823791.08,0,1823791.08,0,0,0,1,0]
["CSH*170100261","RM","CSH","KWAP","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3303325.84,-3303325.84,-3303325.84,0,1,3304404.62,3304404.62,0,-3304404.62,1078.78,0,1078.78,1,0]
["CSH*170100262","RM","CSH","KWAPSUKUK","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6093209.9000000004,-6093209.9000000004,-6093209.9000000004,0,1,6098902.46,6098902.46,0,-6098902.46,5692.56,0,5692.56,1,0]
["CSH*170100263","RM","CSH","MMF1","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3108106.11,-3108106.11,-3108106.11,0,1,3111593.15,3111593.15,0,-3111593.15,3487.04,0,3487.04,1,0]
["CSH*170100264","RM","CSH","MMF1","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1344641.98,-1344641.98,-1344641.98,0,1,1345081.11,1345081.11,0,-1345081.11,439.13,0,439.13,1,0]
["CSH*170100265","RM","CSH","MYETFSID","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-263341.67,-263341.67,-263341.67,0,1,263427.67,263427.67,0,-263427.67,86,0,86,1,0]
["CSH*170100245","RM","CSH","MYETFDJ","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-272305.59999999998,-272305.59999999998,-272305.59999999998,0,1,272394.53000000003,272394.53000000003,0,-272394.53000000003,88.93,0,88.93,1,0]
["CSH*170100246","RM","CSH","MYETFID","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-216013.83,-216013.83,-216013.83,0,1,216084.37,216084.37,0,-216084.37,70.540000000000006,0,70.540000000000006,1,0]
["CSH*170100233","RM","CSH","MYETFSID","2017-01-20","2017-01-20","2017-01-20","2017-01-20","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-261830.39,-261830.39,-261830.39,0,1,261872.71,261872.71,0,-261872.71,42.32,0,42.32,1,0]
["CSH*170100238","RP","CSH","KWAP","2017-01-20","2017-01-20","2017-01-20","2017-01-24","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3303325.84,3303325.84,3303325.84,0,1,-3303325.84,-3303325.84,0,3303325.84,0,0,0,1,0]
["CSH*170100239","RP","CSH","MMF1","2017-01-20","2017-01-20","2017-01-20","2017-01-24","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1344641.98,1344641.98,1344641.98,0,1,-1344641.98,-1344641.98,0,1344641.98,0,0,0,1,0]
["CSH*170100240","RP","CSH","MYETFSID","2017-01-20","2017-01-20","2017-01-20","2017-01-24","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",263341.67,263341.67,263341.67,0,1,-263341.67,-263341.67,0,263341.67,0,0,0,1,0]
["CSH*170100228","RP","CSH","MYETFID","2017-01-19","2017-01-19","2017-01-19","2017-01-23","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",216013.83,216013.83,216013.83,0,1,-216013.83,-216013.83,0,216013.83,0,0,0,1,0]
["CSH*170100230","RP","CSH","MYETFDJ","2017-01-19","2017-01-19","2017-01-19","2017-01-23","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",272305.59999999998,272305.59999999998,272305.59999999998,0,1,-272305.59999999998,-272305.59999999998,0,272305.59999999998,0,0,0,1,0]
["CSH*170100153","RP","CSH","KWAP","2017-01-18","2017-01-18","2017-01-18","2017-01-25","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3481800.37,3481800.37,3481800.37,0,1,-3481800.37,-3481800.37,0,3481800.37,0,0,0,1,0]
["CSH*170100171","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2008569.86,2008569.86,0,-2008569.86,8569.86,0,8569.86,1,0]
["CSH*170100172","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1518965.1,-1518965.1,-1518965.1,0,1,1524978.54,1524978.54,0,-1524978.54,6013.44,0,6013.44,1,0]
["CSH*170100173","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2006706.85,2006706.85,0,-2006706.85,6706.85,0,6706.85,1,0]
["CSH*170100174","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1776306.2,-1776306.2,-1776306.2,0,1,1782180.18,1782180.18,0,-1782180.18,5873.98,0,5873.98,1,0]
["CSH*170100175","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1517619.76,-1517619.76,-1517619.76,0,1,1521648.73,1521648.73,0,-1521648.73,4028.97,0,4028.97,1,0]
["CSH*170100176","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2006054.79,2006054.79,0,-2006054.79,6054.79,0,6054.79,1,0]
["CSH*170100177","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2006054.79,2006054.79,0,-2006054.79,6054.79,0,6054.79,1,0]
["CSH*170100178","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2006054.79,2006054.79,0,-2006054.79,6054.79,0,6054.79,1,0]
["CSH*170100158","RM","CSH","IVCAP","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-133510.04,-133510.04,-133510.04,0,1,133659.82999999999,133659.82999999999,0,-133659.82999999999,149.79,0,149.79,1,0]
["CSH*170100159","RM","CSH","MYETFDJ","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-272288.38,-272288.38,-272288.38,0,1,272424.90000000002,272424.90000000002,0,-272424.90000000002,136.52000000000001,0,136.52000000000001,1,0]
["CSH*170100155","RP","CSH","MYETFSID","2017-01-18","2017-01-18","2017-01-18","2017-01-20","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",261830.39,261830.39,261830.39,0,1,-261830.39,-261830.39,0,261830.39,0,0,0,1,0]
["CSH*170100129","RP","CSH","KWAP","2017-01-16","2017-01-16","2017-01-16","2017-01-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3569179.68,3569179.68,3569179.68,0,1,-3569179.68,-3569179.68,0,3569179.68,0,0,0,1,0]
["CSH*170100130","RP","CSH","MYETFSID","2017-01-16","2017-01-16","2017-01-16","2017-01-18","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",263100.84999999998,263100.84999999998,263100.84999999998,0,1,-263100.84999999998,-263100.84999999998,0,263100.84999999998,0,0,0,1,0]
["CSH*170100147","RM","CSH","KWAP","2017-01-18","2017-01-18","2017-01-18","2017-01-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3569179.68,-3569179.68,-3569179.68,0,1,3569756.62,3569756.62,0,-3569756.62,576.94000000000005,0,576.94000000000005,1,0]
["CSH*170100148","RM","CSH","MYETFSID","2017-01-18","2017-01-18","2017-01-18","2017-01-18","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-263100.84999999998,-263100.84999999998,-263100.84999999998,0,1,263143.38,263143.38,0,-263143.38,42.53,0,42.53,1,0]
["CSH*170100132","RM","CSH","KWAP","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7256445.1900000004,-7256445.1900000004,-7256445.1900000004,0,1,7259447.1699999999,7259447.1699999999,0,-7259447.1699999999,3001.98,0,3001.98,1,0]
["CSH*170100133","RM","CSH","MYETFDJ","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-999379.01,-999379.01,-999379.01,0,1,999888.28,999888.28,0,-999888.28,509.27,0,509.27,1,0]
["CSH*170100134","RM","CSH","MYETFID","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-166521.56,-166521.56,-166521.56,0,1,166575.39000000001,166575.39000000001,0,-166575.39000000001,53.83,0,53.83,1,0]
["CSH*170100120","RP","CSH","MYETFDJ","2017-01-13","2017-01-13","2017-01-13","2017-01-19","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",272288.38,272288.38,272288.38,0,1,-272288.38,-272288.38,0,272288.38,0,0,0,1,0]
["CSH*170100121","RP","CSH","MYETFID","2017-01-13","2017-01-13","2017-01-13","2017-01-17","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",166521.56,166521.56,166521.56,0,1,-166521.56,-166521.56,0,166521.56,0,0,0,1,0]
["CSH*170100122","RM","CSH","MYETFSID","2017-01-16","2017-01-16","2017-01-16","2017-01-16","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-165974.51,-165974.51,-165974.51,0,1,166029.07999999999,166029.07999999999,0,-166029.07999999999,54.57,0,54.57,1,0]
["CSH*170100118","RP","CSH","KWAPSUKUK","2017-01-13","2017-01-13","2017-01-13","2017-01-24","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6093209.9000000004,6093209.9000000004,6093209.9000000004,0,1,-6093209.9000000004,-6093209.9000000004,0,6093209.9000000004,0,0,0,1,0]
["CSH*170100107","RM","CSH","KWAPSUKUK","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6828525.54,-6828525.54,-6828525.54,0,1,6832585.2400000002,6832585.2400000002,0,-6832585.2400000002,4059.7,0,4059.7,1,0]
["CSH*170100108","RM","CSH","MYETFID","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-153938.79999999999,-153938.79999999999,-153938.79999999999,0,1,153963.68,153963.68,0,-153963.68,24.88,0,24.88,1,0]
["CSH*170100069","RM","CSH","MYETFSID","2017-01-10","2017-01-10","2017-01-10","2017-01-10","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-163518.16,-163518.16,-163518.16,0,1,163571.56,163571.56,0,-163571.56,53.4,0,53.4,1,0]
["CSH*170100073","RP","CSH","KWAP","2017-01-10","2017-01-10","2017-01-10","2017-02-10","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6113299.04,6113299.04,6113299.04,0,1,-6113299.04,-6113299.04,0,6113299.04,0,0,0,1,0]
["CSH*170100101","RP","CSH","MYETFSID","2017-01-12","2017-01-12","2017-01-12","2017-01-16","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",165974.51,165974.51,165974.51,0,1,-165974.51,-165974.51,0,165974.51,0,0,0,1,0]
["CSH*170100102","RP","CSH","MMF1","2017-01-12","2017-01-12","2017-01-12","2017-01-26","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1122129.94,1122129.94,1122129.94,0,1,-1122129.94,-1122129.94,0,1122129.94,0,0,0,1,0]
["CSH*170100103","RP","CSH","KWAP","2017-01-12","2017-01-12","2017-01-12","2017-01-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7256445.1900000004,7256445.1900000004,7256445.1900000004,0,1,-7256445.1900000004,-7256445.1900000004,0,7256445.1900000004,0,0,0,1,0]
["CSH*170100104","RP","CSH","IVCAP","2017-01-12","2017-01-12","2017-01-12","2017-01-26","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1576626.6,1576626.6,1576626.6,0,1,-1576626.6,-1576626.6,0,1576626.6,0,0,0,1,0]
["CSH*170100075","RP","CSH","MYETFSID","2017-01-10","2017-01-10","2017-01-10","2017-01-12","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",164948.6,164948.6,164948.6,0,1,-164948.6,-164948.6,0,164948.6,0,0,0,1,0]
["CSH*170100076","RM","CSH","MMF1","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1204466.45,-1204466.45,-1204466.45,0,1,1216940.1000000001,1216940.1000000001,0,-1216940.1000000001,12473.65,0,12473.65,1,0]
["CSH*170100089","RP","CSH","MMF1","2017-01-11","2017-01-11","2017-01-11","2017-01-24","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3108106.11,3108106.11,3108106.11,0,1,-3108106.11,-3108106.11,0,3108106.11,0,0,0,1,0]
["CSH*170100090","RP","CSH","MYETFDJ","2017-01-11","2017-01-11","2017-01-11","2017-01-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",999379.01,999379.01,999379.01,0,1,-999379.01,-999379.01,0,999379.01,0,0,0,1,0]
["CSH*170100091","RP","CSH","MYETFID","2017-01-11","2017-01-11","2017-01-11","2017-01-13","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",153938.79999999999,153938.79999999999,153938.79999999999,0,1,-153938.79999999999,-153938.79999999999,0,153938.79999999999,0,0,0,1,0]
["CSH*170100092","RM","CSH","IVCAP","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-184964.5,-184964.5,-184964.5,0,1,185211.54,185211.54,0,-185211.54,247.04,0,247.04,1,0]
["CSH*170100093","RM","CSH","MYETFSID","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-164948.6,-164948.6,-164948.6,0,1,164975.26,164975.26,0,-164975.26,26.66,0,26.66,1,0]
["CSH*170100044","RM","CSH","KWAPSUKUK","2017-01-06","2017-01-06","2017-01-06","2017-01-06","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6599571.9500000002,-6599571.9500000002,-6599571.9500000002,0,1,6601172.1200000001,6601172.1200000001,0,-6601172.1200000001,1600.17,0,1600.17,1,0]
["CSH*170100045","RM","CSH","MYETFSID","2017-01-06","2017-01-06","2017-01-06","2017-01-06","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-196600.72,-196600.72,-196600.72,0,1,196632.5,196632.5,0,-196632.5,31.78,0,31.78,1,0]
["CSH*170100053","RP","CSH","KWAPSUKUK","2017-01-06","2017-01-06","2017-01-06","2017-01-13","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6828525.54,6828525.54,6828525.54,0,1,-6828525.54,-6828525.54,0,6828525.54,0,0,0,1,0]
["CSH*170100054","RP","CSH","MYETFSID","2017-01-06","2017-01-06","2017-01-06","2017-01-10","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",163518.16,163518.16,163518.16,0,1,-163518.16,-163518.16,0,163518.16,0,0,0,1,0]
["CSH*170100055","RM","CSH","IVCAP","2017-01-09","2017-01-09","2017-01-09","2017-01-09","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2139340.4500000002,-2139340.4500000002,-2139340.4500000002,0,1,2141778.71,2141778.71,0,-2141778.71,2438.2600000000002,0,2438.2600000000002,1,0]
["CSH*170100051","RP","CSH","IVCAP","2017-01-06","2017-01-06","2017-01-06","2017-01-19","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",133510.04,133510.04,133510.04,0,1,-133510.04,-133510.04,0,133510.04,0,0,0,1,0]
["CSH*170100028","RP","CSH","MYETFSID","2017-01-04","2017-01-04","2017-01-04","2017-01-06","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",196600.72,196600.72,196600.72,0,1,-196600.72,-196600.72,0,196600.72,0,0,0,1,0]
["CSH*170100017","RP","CSH","KWAPSUKUK","2017-01-03","2017-01-03","2017-01-03","2017-01-06","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6599571.9500000002,6599571.9500000002,6599571.9500000002,0,1,-6599571.9500000002,-6599571.9500000002,0,6599571.9500000002,0,0,0,1,0]
["CSH*170100002","RM","CSH","KWAP","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4685390.38,-4685390.38,-4685390.38,0,1,4688220.87,4688220.87,0,-4688220.87,2830.49,0,2830.49,1,0]
["CSH*170100003","RM","CSH","MMF1","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1243295.42,-1243295.42,-1243295.42,0,1,1255312.81,1255312.81,0,-1255312.81,12017.39,0,12017.39,1,0]
["CSH*170300140","RM","CSH","MYETFDJ","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-649547.11,-649547.11,-649547.11,0,1,649872.77,649872.77,0,-649872.77,325.66000000000003,0,325.66000000000003,3,0]
["CSH*170300141","RM","CSH","MYETFID","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-249750.35,-249750.35,-249750.35,0,1,249832.46,249832.46,0,-249832.46,82.11,0,82.11,3,0]
["CSH*170300134","RP","CSH","KWAP","2017-03-10","2017-03-10","2017-03-10","2017-03-15","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,3,0]
["CSH*170300137","RP","CSH","MMF1","2017-03-10","2017-03-10","2017-03-10","2017-03-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",520747.36,520747.36,520747.36,0,1,-520747.36,-520747.36,0,520747.36,0,0,0,3,0]
["CSH*170300138","RP","CSH","MYETFDJ","2017-03-10","2017-03-10","2017-03-10","2017-03-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",108363.02,108363.02,108363.02,0,1,-108363.02,-108363.02,0,108363.02,0,0,0,3,0]
["CSH*170300119","RP","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,3,0]
["CSH*170300122","RP","CSH","MYETFDJ","2017-03-09","2017-03-09","2017-03-09","2017-03-15","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",651369.23,651369.23,651369.23,0,1,-651369.23,-651369.23,0,651369.23,0,0,0,3,0]
["CSH*170300123","RP","CSH","MYETFID","2017-03-09","2017-03-09","2017-03-09","2017-03-13","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",249750.35,249750.35,249750.35,0,1,-249750.35,-249750.35,0,249750.35,0,0,0,3,0]
["CSH*170300124","RM","CSH","MMF1","2017-03-10","2017-03-10","2017-03-10","2017-03-10","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-520675.92,-520675.92,-520675.92,0,1,520760.08,520760.08,0,-520760.08,84.16,0,84.16,3,0]
["CSH*170300161","RM","CSH","KWAP","2017-03-15","2017-03-15","2017-03-15","2017-03-15","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4001654.79,4001654.79,0,-4001654.79,1654.79,0,1654.79,3,0]
["CSH*170300162","RM","CSH","KWAP","2017-03-15","2017-03-15","2017-03-15","2017-03-15","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2500000,-2500000,-2500000,0,1,2500404.11,2500404.11,0,-2500404.11,404.11,0,404.11,3,0]
["CSH*170300163","RM","CSH","MYETFDJ","2017-03-15","2017-03-15","2017-03-15","2017-03-15","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-651369.23,-651369.23,-651369.23,0,1,651695.81000000006,651695.81000000006,0,-651695.81000000006,326.58,0,326.58,3,0]
["CSH*170300164","RM","CSH","MYETFID","2017-03-15","2017-03-15","2017-03-15","2017-03-15","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-287899.92,-287899.92,-287899.92,0,1,287946.46000000002,287946.46000000002,0,-287946.46000000002,46.54,0,46.54,3,0]
["CSH*170300155","RM","CSH","KWAPSUKUK","2017-03-14","2017-03-14","2017-03-14","2017-03-14","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6004536.1799999997,-6004536.1799999997,-6004536.1799999997,0,1,6007546.6699999999,6007546.6699999999,0,-6007546.6699999999,3010.49,0,3010.49,3,0]
["CSH*170300150","RP","CSH","KWAP","2017-03-13","2017-03-13","2017-03-13","2017-03-15","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2500000,2500000,2500000,0,1,-2500000,-2500000,0,2500000,0,0,0,3,0]
["CSH*170300151","RP","CSH","KWAP","2017-03-13","2017-03-13","2017-03-13","2017-03-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2884928.82,2884928.82,2884928.82,0,1,-2884928.82,-2884928.82,0,2884928.82,0,0,0,3,0]
["CSH*170300152","RP","CSH","MYETFDJ","2017-03-13","2017-03-13","2017-03-13","2017-03-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",647346.77,647346.77,647346.77,0,1,-647346.77,-647346.77,0,647346.77,0,0,0,3,0]
["CSH*170300153","RP","CSH","MYETFID","2017-03-13","2017-03-13","2017-03-13","2017-03-15","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",287899.92,287899.92,287899.92,0,1,-287899.92,-287899.92,0,287899.92,0,0,0,3,0]
["CSH*170300103","RM","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7076096.3700000001,-7076096.3700000001,-7076096.3700000001,0,1,7080235.4000000004,7080235.4000000004,0,-7080235.4000000004,4139.03,0,4139.03,3,0]
["CSH*170300104","RM","CSH","MYETFDJ","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-778643.29,-778643.29,-778643.29,0,1,779033.68,779033.68,0,-779033.68,390.39,0,390.39,3,0]
["CSH*170300105","RM","CSH","MYETFID","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-272738.99,-272738.99,-272738.99,0,1,272783.08,272783.08,0,-272783.08,44.09,0,44.09,3,0]
["CSH*170300100","RP","CSH","KWAPSUKUK","2017-03-08","2017-03-08","2017-03-08","2017-03-14","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6004536.1799999997,6004536.1799999997,6004536.1799999997,0,1,-6004536.1799999997,-6004536.1799999997,0,6004536.1799999997,0,0,0,3,0]
["CSH*170300101","RP","CSH","MMF1","2017-03-08","2017-03-08","2017-03-08","2017-03-10","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",520675.92,520675.92,520675.92,0,1,-520675.92,-520675.92,0,520675.92,0,0,0,3,0]
["CSH*170300072","RM","CSH","MYETFDJ","2017-03-07","2017-03-07","2017-03-07","2017-03-07","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-649567.43999999994,-649567.43999999994,-649567.43999999994,0,1,649893.11,649893.11,0,-649893.11,325.67,0,325.67,3,0]
["CSH*170300073","RM","CSH","MYETFID","2017-03-07","2017-03-07","2017-03-07","2017-03-07","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-272195.40000000002,-272195.40000000002,-272195.40000000002,0,1,272284.28999999998,272284.28999999998,0,-272284.28999999998,88.89,0,88.89,3,0]
["CSH*170300058","RP","CSH","MYETFDJ","2017-03-03","2017-03-03","2017-03-03","2017-03-09","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",778643.29,778643.29,778643.29,0,1,-778643.29,-778643.29,0,778643.29,0,0,0,3,0]
["CSH*170300059","RP","CSH","MYETFID","2017-03-03","2017-03-03","2017-03-03","2017-03-07","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",272195.40000000002,272195.40000000002,272195.40000000002,0,1,-272195.40000000002,-272195.40000000002,0,272195.40000000002,0,0,0,3,0]
["CSH*170300081","RP","CSH","MYETFDJ","2017-03-07","2017-03-07","2017-03-07","2017-03-13","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",649547.11,649547.11,649547.11,0,1,-649547.11,-649547.11,0,649547.11,0,0,0,3,0]
["CSH*170300082","RP","CSH","MYETFID","2017-03-07","2017-03-07","2017-03-07","2017-03-09","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",272738.99,272738.99,272738.99,0,1,-272738.99,-272738.99,0,272738.99,0,0,0,3,0]
["CSH*170300083","RM","CSH","iSEYF","2017-03-08","2017-03-08","2017-03-08","2017-03-08","CSMM","F_CIMB","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2001169.86,2001169.86,0,-2001169.86,1169.8599999999999,0,1169.8599999999999,3,0]
["CSH*170300084","RM","CSH","KWAPSUKUK","2017-03-08","2017-03-08","2017-03-08","2017-03-08","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6001527.2000000002,-6001527.2000000002,-6001527.2000000002,0,1,6004536.1799999997,6004536.1799999997,0,-6004536.1799999997,3008.98,0,3008.98,3,0]
["CSH*170300085","RM","CSH","MMF1","2017-03-08","2017-03-08","2017-03-08","2017-03-08","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-528427.56999999995,-528427.56999999995,-528427.56999999995,0,1,528736.66,528736.66,0,-528736.66,309.08999999999997,0,309.08999999999997,3,0]
["CSH*170200286","RP","CSH","KWAPSUKUK","2017-02-27","2017-02-27","2017-02-27","2017-03-02","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,2,0]
["CSH*170200271","RM","CSH","MYETFDJ","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-778114.19,-778114.19,-778114.19,0,1,778504.31,778504.31,0,-778504.31,390.12,0,390.12,2,0]
["CSH*170200239","RP","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-03-02","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",8058975.3600000003,8058975.3600000003,8058975.3600000003,0,1,-8058975.3600000003,-8058975.3600000003,0,8058975.3600000003,0,0,0,2,0]
["CSH*170200240","RP","CSH","MYETFSID","2017-02-22","2017-02-22","2017-02-22","2017-02-24","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",290067.25,290067.25,290067.25,0,1,-290067.25,-290067.25,0,290067.25,0,0,0,2,0]
["CSH*170200241","RM","CSH","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-973611.6,-973611.6,-973611.6,0,1,974099.74,974099.74,0,-974099.74,488.14,0,488.14,2,0]
["CSH*170200242","RM","CSH","MYETFDJ","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-648114.37,-648114.37,-648114.37,0,1,648439.31999999995,648439.31999999995,0,-648439.31999999995,324.95,0,324.95,2,0]
["CSH*170200243","RM","CSH","MYETFID","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-312334.12,-312334.12,-312334.12,0,1,312384.61,312384.61,0,-312384.61,50.49,0,50.49,2,0]
["CSH*170200257","RM","CSH","MYETFSID","2017-02-24","2017-02-24","2017-02-24","2017-02-24","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-290067.25,-290067.25,-290067.25,0,1,290114.14,290114.14,0,-290114.14,46.89,0,46.89,2,0]
["CSH*170300002","RM","CSH","MYETFID","2017-03-01","2017-03-01","2017-03-01","2017-03-01","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-311864.23,-311864.23,-311864.23,0,1,311915.5,311915.5,0,-311915.5,51.27,0,51.27,3,0]
["CSH*170200289","RP","CSH","MYETFDJ","2017-02-27","2017-02-27","2017-02-27","2017-03-03","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",778011.01,778011.01,778011.01,0,1,-778011.01,-778011.01,0,778011.01,0,0,0,2,0]
["CSH*170200290","RP","CSH","MYETFID","2017-02-27","2017-02-27","2017-02-27","2017-03-01","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",311864.23,311864.23,311864.23,0,1,-311864.23,-311864.23,0,311864.23,0,0,0,2,0]
["CSH*170200291","RM","CSH","KWAP","2017-02-28","2017-02-28","2017-02-28","2017-02-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2978912.85,-2978912.85,-2978912.85,0,1,2980406.39,2980406.39,0,-2980406.39,1493.54,0,1493.54,2,0]
["CSH*170300012","RP","CSH","iSEYF","2017-03-01","2017-03-01","2017-03-01","2017-03-08","CSMM","F_CIMB","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2000000,2000000,2000000,0,1,-2000000,-2000000,0,2000000,0,0,0,3,0]
["CSH*170300015","RP","CSH","KWAP","2017-03-01","2017-03-01","2017-03-01","2017-03-03","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6205274.4500000002,6205274.4500000002,6205274.4500000002,0,1,-6205274.4500000002,-6205274.4500000002,0,6205274.4500000002,0,0,0,3,0]
["CSH*170300016","RP","CSH","MMF1","2017-03-01","2017-03-01","2017-03-01","2017-03-08","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",528427.56999999995,528427.56999999995,528427.56999999995,0,1,-528427.56999999995,-528427.56999999995,0,528427.56999999995,0,0,0,3,0]
["CSH*170300017","RP","CSH","MYETFDJ","2017-03-01","2017-03-01","2017-03-01","2017-03-07","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",649567.43999999994,649567.43999999994,649567.43999999994,0,1,-649567.43999999994,-649567.43999999994,0,649567.43999999994,0,0,0,3,0]
["CSH*170300018","RP","CSH","MYETFID","2017-03-01","2017-03-01","2017-03-01","2017-03-03","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",312953.5,312953.5,312953.5,0,1,-312953.5,-312953.5,0,312953.5,0,0,0,3,0]
["CSH*170300046","RP","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-09","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7076096.3700000001,7076096.3700000001,7076096.3700000001,0,1,-7076096.3700000001,-7076096.3700000001,0,7076096.3700000001,0,0,0,3,0]
["CSH*170300047","RP","CSH","KWAPSUKUK","2017-03-02","2017-03-02","2017-03-02","2017-03-08","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6001527.2000000002,6001527.2000000002,6001527.2000000002,0,1,-6001527.2000000002,-6001527.2000000002,0,6001527.2000000002,0,0,0,3,0]
["CSH*170300050","RM","CSH","KWAP","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6205274.4500000002,-6205274.4500000002,-6205274.4500000002,0,1,6206277.4900000002,6206277.4900000002,0,-6206277.4900000002,1003.04,0,1003.04,3,0]
["CSH*170300051","RM","CSH","MYETFDJ","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-778011.01,-778011.01,-778011.01,0,1,778266.79,778266.79,0,-778266.79,255.78,0,255.78,3,0]
["CSH*170300052","RM","CSH","MYETFID","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-312953.5,-312953.5,-312953.5,0,1,313004.09000000003,313004.09000000003,0,-313004.09000000003,50.59,0,50.59,3,0]
["CSH*170300025","RM","CSH","KWAPSUKUK","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6001479.4500000002,6001479.4500000002,0,-6001479.4500000002,1479.45,0,1479.45,3,0]
["CSH*170300026","RM","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-8058975.3600000003,-8058975.3600000003,-8058975.3600000003,0,1,8064451.0499999998,8064451.0499999998,0,-8064451.0499999998,5475.69,0,5475.69,3,0]
["CSH*170200034","RP","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-07","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,2,0]
["CSH*170200039","RM","CSH","IVCAP","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1823791.08,-1823791.08,-1823791.08,0,1,1826029.6,1826029.6,0,-1826029.6,2238.52,0,2238.52,2,0]
["CSH*170200037","RP","CSH","MYETFSID","2017-02-03","2017-02-03","2017-02-03","2017-02-07","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",322800.11,322800.11,322800.11,0,1,-322800.11,-322800.11,0,322800.11,0,0,0,2,0]
["CSH*170200056","RM","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9002958.9000000004,9002958.9000000004,0,-9002958.9000000004,2958.9,0,2958.9,2,0]
["CSH*170200057","RM","CSH","MYETFSID","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-322800.11,-322800.11,-322800.11,0,1,322906.23999999999,322906.23999999999,0,-322906.23999999999,106.13,0,106.13,2,0]
["CSH*170200092","RM","CSH","KWAP","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6113299.04,-6113299.04,-6113299.04,0,1,6130952.2400000002,6130952.2400000002,0,-6130952.2400000002,17653.2,0,17653.2,2,0]
["CSH*170200075","RM","CSH","MMF1","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1131348.1599999999,-1131348.1599999999,-1131348.1599999999,0,1,1144192.8400000001,1144192.8400000001,0,-1144192.8400000001,12844.68,0,12844.68,2,0]
["CSH*170200192","RP","CSH","MYETFDJ","2017-02-17","2017-02-17","2017-02-17","2017-02-23","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",648114.37,648114.37,648114.37,0,1,-648114.37,-648114.37,0,648114.37,0,0,0,2,0]
["CSH*170200188","RP","CSH","KWAPSUKUK","2017-02-17","2017-02-17","2017-02-17","2017-02-23","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",973611.6,973611.6,973611.6,0,1,-973611.6,-973611.6,0,973611.6,0,0,0,2,0]
["CSH*170200189","RP","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-22","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,0]
["CSH*170200223","RP","CSH","MYETFDJ","2017-02-21","2017-02-21","2017-02-21","2017-02-27","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",778114.19,778114.19,778114.19,0,1,-778114.19,-778114.19,0,778114.19,0,0,0,2,0]
["CSH*170200224","RP","CSH","MYETFID","2017-02-21","2017-02-21","2017-02-21","2017-02-23","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",312334.12,312334.12,312334.12,0,1,-312334.12,-312334.12,0,312334.12,0,0,0,2,0]
["CSH*170200225","RM","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-12000000,-12000000,-12000000,0,1,12005013.699999999,12005013.699999999,0,-12005013.699999999,5013.7,0,5013.7,2,0]
["CSH*170200211","RM","CSH","MYETFDJ","2017-02-21","2017-02-21","2017-02-21","2017-02-21","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-778584.43,-778584.43,-778584.43,0,1,778981.19,778981.19,0,-778981.19,396.76,0,396.76,2,0]
["CSH*170200236","RP","CSH","KWAP","2017-02-22","2017-02-22","2017-02-22","2017-02-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2978912.85,2978912.85,2978912.85,0,1,-2978912.85,-2978912.85,0,2978912.85,0,0,0,2,0]
["CSH*170200134","RP","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,2,0]
["CSH*170200132","RP","CSH","KWAPSUKUK","2017-02-13","2017-02-13","2017-02-13","2017-02-16","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5788432.2000000002,5788432.2000000002,5788432.2000000002,0,1,-5788432.2000000002,-5788432.2000000002,0,5788432.2000000002,0,0,0,2,0]
["CSH*170200157","RP","CSH","MYETFDJ","2017-02-15","2017-02-15","2017-02-15","2017-02-21","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",778584.43,778584.43,778584.43,0,1,-778584.43,-778584.43,0,778584.43,0,0,0,2,0]
["CSH*170200158","RP","CSH","MYETFID","2017-02-15","2017-02-15","2017-02-15","2017-02-17","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",311070.46999999997,311070.46999999997,311070.46999999997,0,1,-311070.46999999997,-311070.46999999997,0,311070.46999999997,0,0,0,2,0]
["CSH*170200159","RM","CSH","KWAPSUKUK","2017-02-16","2017-02-16","2017-02-16","2017-02-16","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5788432.2000000002,-5788432.2000000002,-5788432.2000000002,0,1,5789835.7000000002,5789835.7000000002,0,-5789835.7000000002,1403.5,0,1403.5,2,0]
["CSH*170200171","RM","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10003287.67,10003287.67,0,-10003287.67,3287.67,0,3287.67,2,0]
["CSH*170200172","RM","CSH","MYETFID","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-311070.46999999997,-311070.46999999997,-311070.46999999997,0,1,311120.75,311120.75,0,-311120.75,50.28,0,50.28,2,0]
["CSH*170500300","RP","CSH","KWAPSUKUK","2017-05-30","2017-05-30","2017-05-30","2017-05-31","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170600115","RP","CSH","KWAPSUKUK","2017-06-13","2017-06-13","2017-06-13","2017-06-20","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1151145.8899999999,1151145.8899999999,1151145.8899999999,0,1,-1151145.8899999999,-1151145.8899999999,0,1151145.8899999999,0,0,0,6,0]
["CSH*170600117","RM","CSH","KWAPSUKUK","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5201383.9800000004,-5201383.9800000004,-5201383.9800000004,0,1,5203521.54,5203521.54,0,-5203521.54,2137.56,0,2137.56,6,0]
["CSH*170600113","RP","CSH","KWAP","2017-06-13","2017-06-13","2017-06-13","2017-06-22","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",262474.73,262474.73,262474.73,0,1,-262474.73,-262474.73,0,262474.73,0,0,0,6,0]
["CSH*170600101","RP","CSH","KWAPSUKUK","2017-06-09","2017-06-09","2017-06-09","2017-06-14","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5201383.9800000004,5201383.9800000004,5201383.9800000004,0,1,-5201383.9800000004,-5201383.9800000004,0,5201383.9800000004,0,0,0,6,0]
["CSH*170600039","RM","CSH","IVCAP","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1561370.84,-1561370.84,-1561370.84,0,1,1563257.32,1563257.32,0,-1563257.32,1886.48,0,1886.48,6,0]
["CSH*170600183","RP","CSH","KWAPSUKUK","2017-06-20","2017-06-20","2017-06-20","2017-06-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5430937.04,5430937.04,5430937.04,0,1,-5430937.04,-5430937.04,0,5430937.04,0,0,0,6,0]
["CSH*170600172","RM","CSH","KWAPSUKUK","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1151145.8899999999,-1151145.8899999999,-1151145.8899999999,0,1,1151819.23,1151819.23,0,-1151819.23,673.34,0,673.34,6,0]
["CSH*170600222","RP","CSH","KWAP","2017-06-23","2017-06-23","2017-06-23","2017-06-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",10060839.16,10060839.16,10060839.16,0,1,-10060839.16,-10060839.16,0,10060839.16,0,0,0,6,0]
["CSH*170600238","RP","CSH","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2017-07-05","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6004927.9199999999,6004927.9199999999,6004927.9199999999,0,1,-6004927.9199999999,-6004927.9199999999,0,6004927.9199999999,0,0,0,6,0]
["CSH*170600225","RM","CSH","KWAP","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-10060839.16,-10060839.16,-10060839.16,0,1,10064973.75,10064973.75,0,-10064973.75,4134.59,0,4134.59,6,0]
["CSH*170600226","RM","CSH","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5430937.04,-5430937.04,-5430937.04,0,1,5434567.5800000001,5434567.5800000001,0,-5434567.5800000001,3630.54,0,3630.54,6,0]
["CSH*170600202","RM","CSH","KWAP","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-262474.73,-262474.73,-262474.73,0,1,262674.07,262674.07,0,-262674.07,199.34,0,199.34,6,0]
["CSH*170600211","RP","CSH","IVCAP","2017-06-22","2017-06-22","2017-06-22","2017-07-13","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",413249.4,413249.4,413249.4,0,1,-413249.4,-413249.4,0,413249.4,0,0,0,6,0]
["CSH*170500063","RM","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5001212.33,5001212.33,0,-5001212.33,1212.33,0,1212.33,5,0]
["CSH*170500087","RP","CSH","KWAP","2017-05-09","2017-05-09","2017-05-09","2017-05-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",4587016.01,4587016.01,4587016.01,0,1,-4587016.01,-4587016.01,0,4587016.01,0,0,0,5,0]
["CSH*170500095","RM","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5001212.33,5001212.33,0,-5001212.33,1212.33,0,1212.33,5,0]
["CSH*170500162","RM","CSH","KWAP","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4128922.59,-4128922.59,-4128922.59,0,1,4132078.67,4132078.67,0,-4132078.67,3156.08,0,3156.08,5,0]
["CSH*170500163","RM","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6003057.5300000003,6003057.5300000003,0,-6003057.5300000003,3057.53,0,3057.53,5,0]
["CSH*170500175","RP","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500119","RP","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-17","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500071","RP","CSH","KWAP","2017-05-08","2017-05-08","2017-05-08","2017-05-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",4128922.59,4128922.59,4128922.59,0,1,-4128922.59,-4128922.59,0,4128922.59,0,0,0,5,0]
["CSH*170500072","RP","CSH","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2017-05-11","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170500194","RM","CSH","KWAPSUKUK","2017-05-19","2017-05-19","2017-05-19","2017-05-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6000969.8600000003,6000969.8600000003,0,-6000969.8600000003,969.86,0,969.86,5,0]
["CSH*170500179","RM","CSH","KWAP","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4587016.01,-4587016.01,-4587016.01,0,1,4590522.25,4590522.25,0,-4590522.25,3506.24,0,3506.24,5,0]
["CSH*170500243","RP","CSH","KWAPSUKUK","2017-05-24","2017-05-24","2017-05-24","2017-05-26","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500216","RP","CSH","IVCAP","2017-05-22","2017-05-22","2017-05-22","2017-06-05","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1561370.84,1561370.84,1561370.84,0,1,-1561370.84,-1561370.84,0,1561370.84,0,0,0,5,0]
["CSH*170500287","RM","CSH","KWAPSUKUK","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6001959.4500000002,6001959.4500000002,0,-6001959.4500000002,1959.45,0,1959.45,5,0]
["CSH*170500305","RM","CSH","KWAPSUKUK","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6000484.9299999997,6000484.9299999997,0,-6000484.9299999997,484.93,0,484.93,5,0]
["CSH*170500272","RP","CSH","KWAPSUKUK","2017-05-26","2017-05-26","2017-05-26","2017-05-30","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500257","RM","CSH","KWAPSUKUK","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6000969.8600000003,6000969.8600000003,0,-6000969.8600000003,969.86,0,969.86,5,0]
["CSH*170400172","RP","CSH","KWAP","2017-04-19","2017-04-19","2017-04-19","2017-04-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3342602.69,3342602.69,3342602.69,0,1,-3342602.69,-3342602.69,0,3342602.69,0,0,0,4,0]
["CSH*170500054","RP","CSH","KWAPSUKUK","2017-05-05","2017-05-05","2017-05-05","2017-05-08","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170400248","RP","CSH","KWAPSUKUK","2017-04-27","2017-04-27","2017-04-27","2017-04-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",4258693.74,4258693.74,4258693.74,0,1,-4258693.74,-4258693.74,0,4258693.74,0,0,0,4,0]
["CSH*170400256","RM","CSH","KWAP","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3342602.69,-3342602.69,-3342602.69,0,1,3345174.2,3345174.2,0,-3345174.2,2571.5100000000002,0,2571.5100000000002,4,0]
["CSH*170400257","RM","CSH","KWAPSUKUK","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4258693.74,-4258693.74,-4258693.74,0,1,4259037.9400000004,4259037.9400000004,0,-4259037.9400000004,344.2,0,344.2,4,0]
["CSH*170400258","RM","CSH","MMF1","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-10175070.310000001,-10175070.310000001,-10175070.310000001,0,1,10176715.050000001,10176715.050000001,0,-10176715.050000001,1644.74,0,1644.74,4,0]
["CSH*170400229","RP","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-28","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",10175070.310000001,10175070.310000001,10175070.310000001,0,1,-10175070.310000001,-10175070.310000001,0,10175070.310000001,0,0,0,4,0]
["CSH*170400232","RM","CSH","KWAPSUKUK","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5084218.41,-5084218.41,-5084218.41,0,1,5087241.08,5087241.08,0,-5087241.08,3022.67,0,3022.67,4,0]
["CSH*170400212","RM","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8004756.1600000001,8004756.1600000001,0,-8004756.1600000001,4756.16,0,4756.16,4,0]
["CSH*170400190","RP","CSH","KWAPSUKUK","2017-04-20","2017-04-20","2017-04-20","2017-04-27","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5084218.41,5084218.41,5084218.41,0,1,-5084218.41,-5084218.41,0,5084218.41,0,0,0,4,0]
["CSH*170400175","RP","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-26","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,4,0]
["CSH*170400147","RP","CSH","KWAPSUKUK","2017-04-17","2017-04-17","2017-04-17","2017-04-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3713560.66,3713560.66,3713560.66,0,1,-3713560.66,-3713560.66,0,3713560.66,0,0,0,4,0]
["CSH*170400150","RM","CSH","KWAP","2017-04-18","2017-04-18","2017-04-18","2017-04-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7387741.1699999999,-7387741.1699999999,-7387741.1699999999,0,1,7390170.0199999996,7390170.0199999996,0,-7390170.0199999996,2428.85,0,2428.85,4,0]
["CSH*170400156","RM","CSH","KWAPSUKUK","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3713560.66,-3713560.66,-3713560.66,0,1,3714160.93,3714160.93,0,-3714160.93,600.27,0,600.27,4,0]
["CSH*170400157","RM","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-9145144.5899999999,-9145144.5899999999,-9145144.5899999999,0,1,9150581.5700000003,9150581.5700000003,0,-9150581.5700000003,5436.98,0,5436.98,4,0]
["CSH*170400105","RM","CSH","KWAP","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5995056.8300000001,-5995056.8300000001,-5995056.8300000001,0,1,6001889.5499999998,6001889.5499999998,0,-6001889.5499999998,6832.72,0,6832.72,4,0]
["CSH*170400106","RM","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7137013.5899999999,-7137013.5899999999,-7137013.5899999999,0,1,7141188.25,7141188.25,0,-7141188.25,4174.66,0,4174.66,4,0]
["CSH*170400116","RM","CSH","IVCAP","2017-04-13","2017-04-13","2017-04-13","2017-04-13","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1350994.68,-1350994.68,-1350994.68,0,1,1352652.89,1352652.89,0,-1352652.89,1658.21,0,1658.21,4,0]
["CSH*170400114","RP","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-19","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",9145144.5899999999,9145144.5899999999,9145144.5899999999,0,1,-9145144.5899999999,-9145144.5899999999,0,9145144.5899999999,0,0,0,4,0]
["CSH*170400134","RP","CSH","KWAP","2017-04-14","2017-04-14","2017-04-14","2017-04-18","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7387741.1699999999,7387741.1699999999,7387741.1699999999,0,1,-7387741.1699999999,-7387741.1699999999,0,7387741.1699999999,0,0,0,4,0]
["CSH*170300223","RM","CSH","MYETFID","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-287069.45,-287069.45,-287069.45,0,1,287163.83,287163.83,0,-287163.83,94.38,0,94.38,3,0]
["CSH*170300224","RM","CSH","MYETFSID","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-115555.63,-115555.63,-115555.63,0,1,115593.62,115593.62,0,-115593.62,37.99,0,37.99,3,0]
["CSH*170300207","RP","CSH","MYETFDJ","2017-03-17","2017-03-17","2017-03-17","2017-03-22","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",755839.16,755839.16,755839.16,0,1,-755839.16,-755839.16,0,755839.16,0,0,0,3,0]
["CSH*170300208","RP","CSH","MYETFID","2017-03-17","2017-03-17","2017-03-17","2017-03-21","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",287069.45,287069.45,287069.45,0,1,-287069.45,-287069.45,0,287069.45,0,0,0,3,0]
["CSH*170300209","RP","CSH","MYETFSID","2017-03-17","2017-03-17","2017-03-17","2017-03-21","CSMM","F_CIMB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",115555.63,115555.63,115555.63,0,1,-115555.63,-115555.63,0,115555.63,0,0,0,3,0]
["CSH*170300184","RM","CSH","KWAP","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2884928.82,-2884928.82,-2884928.82,0,1,2885877.29,2885877.29,0,-2885877.29,948.47,0,948.47,3,0]
["CSH*170300185","RM","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7004679.4500000002,7004679.4500000002,0,-7004679.4500000002,4679.45,0,4679.45,3,0]
["CSH*170300186","RM","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-520747.36,-520747.36,-520747.36,0,1,521051.96,521051.96,0,-521051.96,304.60000000000002,0,304.60000000000002,3,0]
["CSH*170300187","RM","CSH","MYETFDJ","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-108363.02,-108363.02,-108363.02,0,1,108426.4,108426.4,0,-108426.4,63.38,0,63.38,3,0]
["CSH*170300188","RM","CSH","MYETFDJ","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-647346.77,-647346.77,-647346.77,0,1,647559.6,647559.6,0,-647559.6,212.83,0,212.83,3,0]
["CSH*170300182","RP","CSH","MYETFDJ","2017-03-16","2017-03-16","2017-03-16","2017-03-22","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",177056.44,177056.44,177056.44,0,1,-177056.44,-177056.44,0,177056.44,0,0,0,3,0]
["CSH*170300203","RP","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-03-22","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",600000,600000,600000,0,1,-600000,-600000,0,600000,0,0,0,3,0]
["CSH*170300237","RM","CSH","MMF1","2017-03-22","2017-03-22","2017-03-22","2017-03-22","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-600000,-600000,-600000,0,1,600250.68000000005,600250.68000000005,0,-600250.68000000005,250.68,0,250.68,3,0]
["CSH*170300238","RM","CSH","MYETFDJ","2017-03-22","2017-03-22","2017-03-22","2017-03-22","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-177056.44,-177056.44,-177056.44,0,1,177145.21,177145.21,0,-177145.21,88.77,0,88.77,3,0]
["CSH*170300239","RM","CSH","MYETFDJ","2017-03-22","2017-03-22","2017-03-22","2017-03-22","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-755839.16,-755839.16,-755839.16,0,1,756154.96,756154.96,0,-756154.96,315.8,0,315.8,3,0]
["CSH*170300205","RP","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-04-05","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",8000000,8000000,8000000,0,1,-8000000,-8000000,0,8000000,0,0,0,3,0]
["CSH*170300250","RP","CSH","MMF1","2017-03-22","2017-03-22","2017-03-22","2017-03-23","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",600233.72,600233.72,600233.72,0,1,-600233.72,-600233.72,0,600233.72,0,0,0,3,0]
["CSH*170300252","RM","CSH","MMF1","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-600233.72,-600233.72,-600233.72,0,1,600282.23,600282.23,0,-600282.23,48.51,0,48.51,3,0]
["CSH*170300326","RP","CSH","KWAPSUKUK","2017-03-28","2017-03-28","2017-03-28","2017-03-30","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6947165.4100000001,6947165.4100000001,6947165.4100000001,0,1,-6947165.4100000001,-6947165.4100000001,0,6947165.4100000001,0,0,0,3,0]
["CSH*170300335","RM","CSH","KWAPSUKUK","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6947165.4100000001,-6947165.4100000001,-6947165.4100000001,0,1,6948288.3799999999,6948288.3799999999,0,-6948288.3799999999,1122.97,0,1122.97,3,0]
["CSH*170300345","RP","CSH","IVCAP","2017-03-30","2017-03-30","2017-03-30","2017-04-13","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1350994.68,1350994.68,1350994.68,0,1,-1350994.68,-1350994.68,0,1350994.68,0,0,0,3,0]
["CSH*170300346","RP","CSH","KWAP","2017-03-30","2017-03-30","2017-03-30","2017-04-12","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5995056.8300000001,5995056.8300000001,5995056.8300000001,0,1,-5995056.8300000001,-5995056.8300000001,0,5995056.8300000001,0,0,0,3,0]
["CSH*170300282","RP","CSH","KWAPSUKUK","2017-03-24","2017-03-24","2017-03-24","2017-03-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6944897.3799999999,6944897.3799999999,6944897.3799999999,0,1,-6944897.3799999999,-6944897.3799999999,0,6944897.3799999999,0,0,0,3,0]
["CSH*170300314","RM","CSH","KWAPSUKUK","2017-03-28","2017-03-28","2017-03-28","2017-03-28","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6944897.3799999999,-6944897.3799999999,-6944897.3799999999,0,1,6947165.4100000001,6947165.4100000001,0,-6947165.4100000001,2268.0300000000002,0,2268.0300000000002,3,0]
["CSH*170400034","RM","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-8000000,-8000000,-8000000,0,1,8013742.4699999997,8013742.4699999997,0,-8013742.4699999997,13742.47,0,13742.47,4,0]
["CSH*170400035","RM","CSH","MYETFDJ","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-529420.56000000006,-529420.56000000006,-529420.56000000006,0,1,529506.14,529506.14,0,-529506.14,85.58,0,85.58,4,0]
["CSH*170400036","RM","CSH","MYETFID","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-173368.58,-173368.58,-173368.58,0,1,173396.6,173396.6,0,-173396.6,28.02,0,28.02,4,0]
["CSH*170400021","RP","CSH","KWAPSUKUK","2017-04-03","2017-04-03","2017-04-03","2017-04-04","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6770698.2599999998,6770698.2599999998,6770698.2599999998,0,1,-6770698.2599999998,-6770698.2599999998,0,6770698.2599999998,0,0,0,4,0]
["CSH*170400027","RM","CSH","KWAPSUKUK","2017-04-04","2017-04-04","2017-04-04","2017-04-04","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6770698.2599999998,-6770698.2599999998,-6770698.2599999998,0,1,6771245.4800000004,6771245.4800000004,0,-6771245.4800000004,547.22,0,547.22,4,0]
["CSH*170400014","RP","CSH","MYETFDJ","2017-04-03","2017-04-03","2017-04-03","2017-04-05","CSMM","F_CIMB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",529420.56000000006,529420.56000000006,529420.56000000006,0,1,-529420.56000000006,-529420.56000000006,0,529420.56000000006,0,0,0,4,0]
["CSH*170400015","RP","CSH","MYETFID","2017-04-03","2017-04-03","2017-04-03","2017-04-05","CSMM","F_CIMB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",173368.58,173368.58,173368.58,0,1,-173368.58,-173368.58,0,173368.58,0,0,0,4,0]
["CSH*170400051","RP","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-12","CSMM","F_CIMB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7137013.5899999999,7137013.5899999999,7137013.5899999999,0,1,-7137013.5899999999,-7137013.5899999999,0,7137013.5899999999,0,0,0,4,0]
["CSH*170700142","RM","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-223646.58,-223646.58,-223646.58,0,1,223855.52,223855.52,0,-223855.52,208.94,0,208.94,7,0]
["CSH*170700089","RP","CSH","KWAP","2017-07-10","2017-07-10","2017-07-10","2017-07-13","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,7,0]
["CSH*170700131","RP","CSH","KWAPSUKUK","2017-07-13","2017-07-13","2017-07-13","2017-07-31","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",256375.34,256375.34,256375.34,0,1,-256375.34,-256375.34,0,256375.34,0,0,0,7,0]
["CSH*170700117","RM","CSH","IVCAP","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-413249.4,-413249.4,-413249.4,0,1,414010.23,414010.23,0,-414010.23,760.83,0,760.83,7,0]
["CSH*170700118","RM","CSH","KWAP","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6001454.79,6001454.79,0,-6001454.79,1454.79,0,1454.79,7,0]
["CSH*170700193","RP","CSH","KWAPSUKUK","2017-07-19","2017-07-19","2017-07-19","2017-07-24","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,7,0]
["CSH*170700236","RP","CSH","IVCAP","2017-07-24","2017-07-24","2017-07-24","2017-08-24","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3242413.53,3242413.53,3242413.53,0,1,-3242413.53,-3242413.53,0,3242413.53,0,0,0,7,0]
["CSH*170600258","RP","CSH","KWAP","2017-06-30","2017-06-30","2017-06-30","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6187912.2000000002,6187912.2000000002,6187912.2000000002,0,1,-6187912.2000000002,-6187912.2000000002,0,6187912.2000000002,0,0,0,6,0]
["CSH*170600249","RP","CSH","KWAP","2017-06-29","2017-06-29","2017-06-29","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3177624.7,3177624.7,3177624.7,0,1,-3177624.7,-3177624.7,0,3177624.7,0,0,0,6,0]
["CSH*170700008","RP","CSH","KWAP","2017-07-03","2017-07-03","2017-07-03","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5653226.54,5653226.54,5653226.54,0,1,-5653226.54,-5653226.54,0,5653226.54,0,0,0,7,0]
["CSH*170700021","RM","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3177624.7,-3177624.7,-3177624.7,0,1,3179243.98,3179243.98,0,-3179243.98,1619.28,0,1619.28,7,0]
["CSH*170700022","RM","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6187912.2000000002,-6187912.2000000002,-6187912.2000000002,0,1,6190539.9400000004,6190539.9400000004,0,-6190539.9400000004,2627.74,0,2627.74,7,0]
["CSH*170700023","RM","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5653226.54,-5653226.54,-5653226.54,0,1,5654140.3499999996,5654140.3499999996,0,-5654140.3499999996,913.81,0,913.81,7,0]
["CSH*170700024","RM","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3654338.73,-3654338.73,-3654338.73,0,1,3654634.08,3654634.08,0,-3654634.08,295.35000000000002,0,295.35000000000002,7,0]
["CSH*170700025","RM","CSH","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6004927.9199999999,-6004927.9199999999,-6004927.9199999999,0,1,6008497.9699999997,6008497.9699999997,0,-6008497.9699999997,3570.05,0,3570.05,7,0]
["CSH*170700016","RP","CSH","KWAP","2017-07-04","2017-07-04","2017-07-04","2017-07-05","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3654338.73,3654338.73,3654338.73,0,1,-3654338.73,-3654338.73,0,3654338.73,0,0,0,7,0]
["CSH*170700042","RP","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-10","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5035065.25,5035065.25,5035065.25,0,1,-5035065.25,-5035065.25,0,5035065.25,0,0,0,7,0]
["CSH*170700043","RP","CSH","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2017-07-10","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",6148492.5,6148492.5,6148492.5,0,1,-6148492.5,-6148492.5,0,6148492.5,0,0,0,7,0]
["CSH*170700067","RP","CSH","IVCAPTAWAS","2017-07-07","2017-07-07","2017-07-07","2017-07-10","CSMM","F_CIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3999889.4,3999889.4,3999889.4,0,1,-3999889.4,-3999889.4,0,3999889.4,0,0,0,7,0]
["CSH*170700058","RP","CSH","KWAPSUKUK","2017-07-06","2017-07-06","2017-07-06","2017-07-17","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",223646.58,223646.58,223646.58,0,1,-223646.58,-223646.58,0,223646.58,0,0,0,7,0]
["CSH*170700040","RP","CSH","IVCAP","2017-07-05","2017-07-05","2017-07-05","2017-07-10","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",243857.75,243857.75,243857.75,0,1,-243857.75,-243857.75,0,243857.75,0,0,0,7,0]
["CSH*170700056","RP","CSH","IVCAP","2017-07-06","2017-07-06","2017-07-06","2017-07-24","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",3548419.95,3548419.95,3548419.95,0,1,-3548419.95,-3548419.95,0,3548419.95,0,0,0,7,0]
["CSH*170700070","RM","CSH","IVCAP","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-243857.75,-243857.75,-243857.75,0,1,243959.64,243959.64,0,-243959.64,101.89,0,101.89,7,0]
["CSH*170700071","RM","CSH","IVCAPTAWAS","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_CIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3999889.4,-3999889.4,-3999889.4,0,1,4000859.24,4000859.24,0,-4000859.24,969.84,0,969.84,7,0]
["CSH*170700072","RM","CSH","KWAP","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5035065.25,-5035065.25,-5035065.25,0,1,5037168.9400000004,5037168.9400000004,0,-5037168.9400000004,2103.69,0,2103.69,7,0]
["CSH*170700073","RM","CSH","KWAPSUKUK","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-6148492.5,-6148492.5,-6148492.5,0,1,6151061.3899999997,6151061.3899999997,0,-6151061.3899999997,2568.89,0,2568.89,7,0]
["CSH*170700295","RM","CSH","KWAPSUKUK","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-256375.34,-256375.34,-256375.34,0,1,256767.28,256767.28,0,-256767.28,391.94,0,391.94,7,0]
["CSH*170700275","RM","CSH","IVCAPTAWAS","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_CIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-1000241.28,-1000241.28,-1000241.28,0,1,1000826.35,1000826.35,0,-1000826.35,585.07000000000005,0,585.07000000000005,7,0]
["CSH*170700223","RM","CSH","IVCAP","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3548419.95,-3548419.95,-3548419.95,0,1,3554019.65,3554019.65,0,-3554019.65,5599.7,0,5599.7,7,0]
["CSH*170700224","RM","CSH","KWAPSUKUK","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5002054.79,5002054.79,0,-5002054.79,2054.79,0,2054.79,7,0]
["CSH*170700180","RM","CSH","KWAPSUKUK","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-4500000,-4500000,-4500000,0,1,4500727.4000000004,4500727.4000000004,0,-4500727.4000000004,727.4,0,727.4,7,0]
["CSH*170700219","RP","CSH","IVCAPTAWAS","2017-07-21","2017-07-21","2017-07-21","2017-07-28","CSMM","F_CIMB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",1000241.28,1000241.28,1000241.28,0,1,-1000241.28,-1000241.28,0,1000241.28,0,0,0,7,0]
["CSH*170800163","RM","CSH","KWAPSUKUK","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7001131.5099999998,7001131.5099999998,0,-7001131.5099999998,1131.51,0,1131.51,8,0]
["CSH*170800144","RP","CSH","KWAPSUKUK","2017-08-14","2017-08-14","2017-08-14","2017-08-16","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,8,0]
["CSH*170800260","RM","CSH","IVCAP","2017-08-24","2017-08-24","2017-08-24","2017-08-24","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-3242413.53,-3242413.53,-3242413.53,0,1,3251776.55,3251776.55,0,-3251776.55,9363.02,0,9363.02,8,0]
["CSH*170800234","RM","CSH","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2022155.66,-2022155.66,-2022155.66,0,1,2022482.53,2022482.53,0,-2022482.53,326.87,0,326.87,8,0]
["CSH*170800207","RM","CSH","KWAPSUKUK","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7002876.71,7002876.71,0,-7002876.71,2876.71,0,2876.71,8,0]
["CSH*170800159","RP","CSH","KWAP","2017-08-15","2017-08-15","2017-08-15","2017-08-30","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2046209.63,2046209.63,2046209.63,0,1,-2046209.63,-2046209.63,0,2046209.63,0,0,0,8,0]
["CSH*170800229","RP","CSH","KWAPSUKUK","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2022155.66,2022155.66,2022155.66,0,1,-2022155.66,-2022155.66,0,2022155.66,0,0,0,8,0]
["CSH*170800176","RP","CSH","KWAPSUKUK","2017-08-16","2017-08-16","2017-08-16","2017-08-21","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,8,0]
["CSH*170900074","RP","CSH","IVCAP","2017-09-07","2017-09-07","2017-09-07","2017-11-07","CSMM","F_CIMB","MYR","564016-119361","IVCAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",2082098.15,2082098.15,2082098.15,0,1,-2082098.15,-2082098.15,0,2082098.15,0,0,0,9,0]
["CSH*170800316","RM","CSH","KWAP","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","F_CIMB","MYR",1599399018,"KWAP","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",-2046209.63,-2046209.63,-2046209.63,0,1,2048858.49,2048858.49,0,-2048858.49,2648.86,0,2648.86,8,0]
["CSH*170900141","RP","CSH","KWAPSUKUK","2017-09-14","2017-09-14","2017-09-14","2017-09-25","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,9,0]
["CSH*170700164","RP","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","F_CIMB","MYR",1599399115,"CTKWPSKK","RPF*MYR*CIMBI","CIMB Islamic Bank Berhad - COMMODITY MURABAHAH",4500000,4500000,4500000,0,1,-4500000,-4500000,0,4500000,0,0,0,7,0]
["CSH*170800181","RM","CSH","IVCAP","2017-08-17","2017-08-17","2017-08-17","2017-08-17","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2127907.08,-2127907.08,-2127907.08,0,1,2130518.87,2130518.87,0,-2130518.87,2611.79,0,2611.79,8,0]
["CSH*170700296","RM","CSH","IVCAP","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1636992.27,-1636992.27,-1636992.27,0,1,1646679.68,1646679.68,0,-1646679.68,9687.41,0,9687.41,7,0]
["CSH*170700297","RM","CSH","KWAP","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2638799.23,-2638799.23,-2638799.23,0,1,2654415.14,2654415.14,0,-2654415.14,15615.91,0,15615.91,7,0]
["CSH*170800001","RM","CSH","KWAP","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-9862588.9100000001,-9862588.9100000001,-9862588.9100000001,0,1,10011541.02,10011541.02,0,-10011541.02,148952.10999999999,0,148952.10999999999,8,0]
["CSH*170800052","RP","CSH","IVCAP","2017-08-03","2017-08-03","2017-08-03","2017-08-17","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2127907.08,2127907.08,2127907.08,0,1,-2127907.08,-2127907.08,0,2127907.08,0,0,0,8,0]
["CSH*170700074","RM","CSH","IVCAP","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1134628.55,-1134628.55,-1134628.55,0,1,1137193.1200000001,1137193.1200000001,0,-1137193.1200000001,2564.5700000000002,0,2564.5700000000002,7,0]
["CSH*170700047","RM","CSH","IVCAP","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3526484.5,-3526484.5,-3526484.5,0,1,3559454.71,3559454.71,0,-3559454.71,32970.21,0,32970.21,7,0]
["CSH*170700026","RM","CSH","iSEYF","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_KFH","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2772915.46,-2772915.46,-2772915.46,0,1,2799198.14,2799198.14,0,-2799198.14,26282.68,0,26282.68,7,0]
["CSH*170700010","RM","CSH","KWAP","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6058633.0800000001,-6058633.0800000001,-6058633.0800000001,0,1,6095590.7400000002,6095590.7400000002,0,-6095590.7400000002,36957.660000000003,0,36957.660000000003,7,0]
["CSH*170700001","RM","CSH","KWAP","2017-07-03","2017-07-03","2017-07-03","2017-07-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4024400,4024400,0,-4024400,24400,0,24400,7,0]
["CSH*170700143","RM","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2673009.86,-2673009.86,-2673009.86,0,1,2689315.22,2689315.22,0,-2689315.22,16305.36,0,16305.36,7,0]
["CSH*170400055","RM","CSH","IVCAP","2017-04-06","2017-04-06","2017-04-06","2017-04-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5271578.47,-5271578.47,-5271578.47,0,1,5278069.01,5278069.01,0,-5278069.01,6490.54,0,6490.54,4,0]
["CSH*170400063","RP","CSH","IVCAP","2017-04-06","2017-04-06","2017-04-06","2017-04-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2000000,2000000,2000000,0,1,-2000000,-2000000,0,2000000,0,0,0,4,0]
["CSH*170400064","RP","CSH","IVCAP","2017-04-06","2017-04-06","2017-04-06","2017-07-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3526484.5,3526484.5,3526484.5,0,1,-3526484.5,-3526484.5,0,3526484.5,0,0,0,4,0]
["CSH*170300202","RP","CSH","KWAPSUKUK","2017-03-17","2017-03-17","2017-03-17","2017-03-24","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6940704.4299999997,6940704.4299999997,6940704.4299999997,0,1,-6940704.4299999997,-6940704.4299999997,0,6940704.4299999997,0,0,0,3,0]
["CSH*170400013","RP","CSH","IVCAP","2017-04-03","2017-04-03","2017-04-03","2017-04-17","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1224231.8899999999,1224231.8899999999,1224231.8899999999,0,1,-1224231.8899999999,-1224231.8899999999,0,1224231.8899999999,0,0,0,4,0]
["CSH*170400024","RP","CSH","iSEYF","2017-04-03","2017-04-03","2017-04-03","2017-07-05","CSMM","F_KFH","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2772915.46,2772915.46,2772915.46,0,1,-2772915.46,-2772915.46,0,2772915.46,0,0,0,4,0]
["CSH*170400037","RM","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10017438.359999999,10017438.359999999,0,-10017438.359999999,17438.36,0,17438.36,4,0]
["CSH*170300320","RP","CSH","KWAP","2017-03-28","2017-03-28","2017-03-28","2017-04-10","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,3,0]
["CSH*170300321","RP","CSH","KWAP","2017-03-28","2017-03-28","2017-03-28","2017-04-11","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6901975.2999999998,6901975.2999999998,6901975.2999999998,0,1,-6901975.2999999998,-6901975.2999999998,0,6901975.2999999998,0,0,0,3,0]
["CSH*170300336","RM","CSH","IVCAP","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1444418.58,-1444418.58,-1444418.58,0,1,1446191.46,1446191.46,0,-1446191.46,1772.88,0,1772.88,3,0]
["CSH*170300337","RM","CSH","KWAP","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6004660.2699999996,6004660.2699999996,0,-6004660.2699999996,4660.2700000000004,0,4660.2700000000004,3,0]
["CSH*170300350","RM","CSH","KWAP","2017-03-31","2017-03-31","2017-03-31","2017-03-31","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6866038.7400000002,-6866038.7400000002,-6866038.7400000002,0,1,6872001.8499999996,6872001.8499999996,0,-6872001.8499999996,5963.11,0,5963.11,3,0]
["CSH*170400003","RM","CSH","iSEYF","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_KFH","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2765172.81,-2765172.81,-2765172.81,0,1,2773922.88,2773922.88,0,-2773922.88,8750.07,0,8750.07,4,0]
["CSH*170400004","RM","CSH","IVCAP","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1249285.8899999999,-1249285.8899999999,-1249285.8899999999,0,1,1250819.26,1250819.26,0,-1250819.26,1533.37,0,1533.37,4,0]
["CSH*170300253","RM","CSH","IVCAP","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6019276.54,-6019276.54,-6019276.54,0,1,6030531.7599999998,6030531.7599999998,0,-6030531.7599999998,11255.22,0,11255.22,3,0]
["CSH*170300254","RM","CSH","KWAP","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4002416.44,4002416.44,0,-4002416.44,2416.44,0,2416.44,3,0]
["CSH*170300240","RM","CSH","KWAP","2017-03-22","2017-03-22","2017-03-22","2017-03-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5565304.7800000003,-5565304.7800000003,-5565304.7800000003,0,1,5569147.1299999999,5569147.1299999999,0,-5569147.1299999999,3842.35,0,3842.35,3,0]
["CSH*170300266","RP","CSH","IVCAP","2017-03-23","2017-03-23","2017-03-23","2017-04-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5271578.47,5271578.47,5271578.47,0,1,-5271578.47,-5271578.47,0,5271578.47,0,0,0,3,0]
["CSH*170300273","RM","CSH","KWAP","2017-03-24","2017-03-24","2017-03-24","2017-03-24","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3483210.13,-3483210.13,-3483210.13,0,1,3485614.98,3485614.98,0,-3485614.98,2404.85,0,2404.85,3,0]
["CSH*170300274","RM","CSH","KWAPSUKUK","2017-03-24","2017-03-24","2017-03-24","2017-03-24","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6940704.4299999997,-6940704.4299999997,-6940704.4299999997,0,1,6944897.3799999999,6944897.3799999999,0,-6944897.3799999999,4192.95,0,4192.95,3,0]
["CSH*170300286","RM","CSH","IVCAP","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1831108.82,-1831108.82,-1831108.82,0,1,1834043.61,1834043.61,0,-1834043.61,2934.79,0,2934.79,3,0]
["CSH*170300287","RM","CSH","KWAP","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5359091.87,-5359091.87,-5359091.87,0,1,5362329.3499999996,5362329.3499999996,0,-5362329.3499999996,3237.48,0,3237.48,3,0]
["CSH*170300204","RP","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-04-05","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,3,0]
["CSH*170300044","RP","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-09","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,3,0]
["CSH*170300173","RM","CSH","IVCAP","2017-03-16","2017-03-16","2017-03-16","2017-03-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1452231.15,-1452231.15,-1452231.15,0,1,1456130.29,1456130.29,0,-1456130.29,3899.14,0,3899.14,3,0]
["CSH*170300174","RM","CSH","KWAP","2017-03-16","2017-03-16","2017-03-16","2017-03-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-7908679.1100000003,-7908679.1100000003,-7908679.1100000003,0,1,7931430.0999999996,7931430.0999999996,0,-7931430.0999999996,22750.99,0,22750.99,3,0]
["CSH*170300179","RP","CSH","IVCAP","2017-03-16","2017-03-16","2017-03-16","2017-03-30","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1444418.58,1444418.58,1444418.58,0,1,-1444418.58,-1444418.58,0,1444418.58,0,0,0,3,0]
["CSH*170300180","RP","CSH","KWAP","2017-03-16","2017-03-16","2017-03-16","2017-03-23","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,3,0]
["CSH*170300181","RP","CSH","KWAP","2017-03-16","2017-03-16","2017-03-16","2017-03-24","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3483210.13,3483210.13,3483210.13,0,1,-3483210.13,-3483210.13,0,3483210.13,0,0,0,3,0]
["CSH*170300189","RM","CSH","KWAPSUKUK","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6936514.0199999996,-6936514.0199999996,-6936514.0199999996,0,1,6940704.4299999997,6940704.4299999997,0,-6940704.4299999997,4190.41,0,4190.41,3,0]
["CSH*170300190","RM","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-10090945.35,-10090945.35,-10090945.35,0,1,10097801.66,10097801.66,0,-10097801.66,6856.31,0,6856.31,3,0]
["CSH*170300210","RM","CSH","IVCAP","2017-03-20","2017-03-20","2017-03-20","2017-03-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1248949.32,-1248949.32,-1248949.32,0,1,1252302.6599999999,1252302.6599999999,0,-1252302.6599999999,3353.34,0,3353.34,3,0]
["CSH*170300211","RM","CSH","KWAP","2017-03-20","2017-03-20","2017-03-20","2017-03-20","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5521892.5300000003,-5521892.5300000003,-5521892.5300000003,0,1,5526658,5526658,0,-5526658,4765.47,0,4765.47,3,0]
["CSH*170300217","RP","CSH","IVCAP","2017-03-20","2017-03-20","2017-03-20","2017-04-03","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1249285.8899999999,1249285.8899999999,1249285.8899999999,0,1,-1249285.8899999999,-1249285.8899999999,0,1249285.8899999999,0,0,0,3,0]
["CSH*170300218","RP","CSH","KWAP","2017-03-20","2017-03-20","2017-03-20","2017-03-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5359091.87,5359091.87,5359091.87,0,1,-5359091.87,-5359091.87,0,5359091.87,0,0,0,3,0]
["CSH*170300232","RP","CSH","KWAP","2017-03-21","2017-03-21","2017-03-21","2017-03-30","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,3,0]
["CSH*170300233","RP","CSH","KWAP","2017-03-21","2017-03-21","2017-03-21","2017-03-31","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6866038.7400000002,6866038.7400000002,6866038.7400000002,0,1,-6866038.7400000002,-6866038.7400000002,0,6866038.7400000002,0,0,0,3,0]
["CSH*170400135","RM","CSH","IVCAP","2017-04-17","2017-04-17","2017-04-17","2017-04-17","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1224231.8899999999,-1224231.8899999999,-1224231.8899999999,0,1,1225734.51,1225734.51,0,-1225734.51,1502.62,0,1502.62,4,0]
["CSH*170400115","RP","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,4,0]
["CSH*170400099","RP","CSH","KWAP","2017-04-11","2017-04-11","2017-04-11","2017-05-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,4,0]
["CSH*170400081","RM","CSH","KWAP","2017-04-10","2017-04-10","2017-04-10","2017-04-10","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6007479.4500000002,6007479.4500000002,0,-6007479.4500000002,7479.45,0,7479.45,4,0]
["CSH*170400090","RM","CSH","KWAP","2017-04-11","2017-04-11","2017-04-11","2017-04-11","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6901975.2999999998,-6901975.2999999998,-6901975.2999999998,0,1,6911240.9699999997,6911240.9699999997,0,-6911240.9699999997,9265.67,0,9265.67,4,0]
["CSH*170400158","RM","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6003567.1200000001,6003567.1200000001,0,-6003567.1200000001,3567.12,0,3567.12,4,0]
["CSH*170400154","RP","CSH","KWAP","2017-04-18","2017-04-18","2017-04-18","2017-04-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4051666.28,4051666.28,4051666.28,0,1,-4051666.28,-4051666.28,0,4051666.28,0,0,0,4,0]
["CSH*170400145","RP","CSH","IVCAP","2017-04-17","2017-04-17","2017-04-17","2017-05-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1225729.94,1225729.94,1225729.94,0,1,-1225729.94,-1225729.94,0,1225729.94,0,0,0,4,0]
["CSH*170400146","RP","CSH","KWAP","2017-04-17","2017-04-17","2017-04-17","2017-04-26","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4669381.91,4669381.91,4669381.91,0,1,-4669381.91,-4669381.91,0,4669381.91,0,0,0,4,0]
["CSH*170400180","RM","CSH","IVCAP","2017-04-20","2017-04-20","2017-04-20","2017-04-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2002454.79,2002454.79,0,-2002454.79,2454.79,0,2454.79,4,0]
["CSH*170400213","RM","CSH","KWAP","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4669381.91,-4669381.91,-4669381.91,0,1,4673008.68,4673008.68,0,-4673008.68,3626.77,0,3626.77,4,0]
["CSH*170400233","RM","CSH","KWAP","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4051666.28,-4051666.28,-4051666.28,0,1,4054813.26,4054813.26,0,-4054813.26,3146.98,0,3146.98,4,0]
["CSH*170400246","RP","CSH","KWAP","2017-04-27","2017-04-27","2017-04-27","2017-05-08","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4223126.49,4223126.49,4223126.49,0,1,-4223126.49,-4223126.49,0,4223126.49,0,0,0,4,0]
["CSH*170400268","RP","CSH","KWAP","2017-04-28","2017-04-28","2017-04-28","2017-05-09","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5224870.3099999996,5224870.3099999996,5224870.3099999996,0,1,-5224870.3099999996,-5224870.3099999996,0,5224870.3099999996,0,0,0,4,0]
["CSH*170500009","RP","CSH","KWAP","2017-05-02","2017-05-02","2017-05-02","2017-05-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4148256.07,4148256.07,4148256.07,0,1,-4148256.07,-4148256.07,0,4148256.07,0,0,0,5,0]
["CSH*170500002","RM","CSH","IVCAP","2017-05-02","2017-05-02","2017-05-02","2017-05-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1225729.94,-1225729.94,-1225729.94,0,1,1227392.23,1227392.23,0,-1227392.23,1662.29,0,1662.29,5,0]
["CSH*170500007","RP","CSH","IVCAP","2017-05-02","2017-05-02","2017-05-02","2017-05-18","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1291051.8400000001,1291051.8400000001,1291051.8400000001,0,1,-1291051.8400000001,-1291051.8400000001,0,1291051.8400000001,0,0,0,5,0]
["CSH*170500023","RP","CSH","KWAP","2017-05-03","2017-05-03","2017-05-03","2017-07-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,5,0]
["CSH*170500037","RP","CSH","KWAP","2017-05-04","2017-05-04","2017-05-04","2017-07-04","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6058633.0800000001,6058633.0800000001,6058633.0800000001,0,1,-6058633.0800000001,-6058633.0800000001,0,6058633.0800000001,0,0,0,5,0]
["CSH*170500180","RM","CSH","IVCAP","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1291051.8400000001,-1291051.8400000001,-1291051.8400000001,0,1,1292862.8500000001,1292862.8500000001,0,-1292862.8500000001,1811.01,0,1811.01,5,0]
["CSH*170500177","RP","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-07-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2673009.86,2673009.86,2673009.86,0,1,-2673009.86,-2673009.86,0,2673009.86,0,0,0,5,0]
["CSH*170500135","RM","CSH","KWAP","2017-05-15","2017-05-15","2017-05-15","2017-05-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6019673.4199999999,6019673.4199999999,0,-6019673.4199999999,19673.419999999998,0,19673.419999999998,5,0]
["CSH*170500149","RM","CSH","KWAP","2017-05-16","2017-05-16","2017-05-16","2017-05-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4148256.07,-4148256.07,-4148256.07,0,1,4153347.63,4153347.63,0,-4153347.63,5091.5600000000004,0,5091.5600000000004,5,0]
["CSH*170500064","RM","CSH","KWAP","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4223126.49,-4223126.49,-4223126.49,0,1,4227199.2,4227199.2,0,-4227199.2,4072.71,0,4072.71,5,0]
["CSH*170500075","RM","CSH","KWAP","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5224870.3099999996,-5224870.3099999996,-5224870.3099999996,0,1,5229909.09,5229909.09,0,-5229909.09,5038.78,0,5038.78,5,0]
["CSH*170600203","RM","CSH","KWAP","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-7562472.4800000004,-7562472.4800000004,-7562472.4800000004,0,1,7567610.8200000003,7567610.8200000003,0,-7567610.8200000003,5138.34,0,5138.34,6,0]
["CSH*170600190","RM","CSH","MYETFDJ","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-740161.94,-740161.94,-740161.94,0,1,740601.98,740601.98,0,-740601.98,440.04,0,440.04,6,0]
["CSH*170600173","RM","CSH","KWAPSUKUK","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4002378.08,4002378.08,0,-4002378.08,2378.08,0,2378.08,6,0]
["CSH*170600139","RP","CSH","IVCAP","2017-06-15","2017-06-15","2017-06-15","2017-07-10","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1134628.55,1134628.55,1134628.55,0,1,-1134628.55,-1134628.55,0,1134628.55,0,0,0,6,0]
["CSH*170600155","RM","CSH","IVCAP","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1564728.79,-1564728.79,-1564728.79,0,1,1566649.33,1566649.33,0,-1566649.33,1920.54,0,1920.54,6,0]
["CSH*170600156","RM","CSH","KWAP","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2403326.9500000002,-2403326.9500000002,-2403326.9500000002,0,1,2405608.46,2405608.46,0,-2405608.46,2281.5100000000002,0,2281.5100000000002,6,0]
["CSH*170600130","RP","CSH","MYETFDJ","2017-06-14","2017-06-14","2017-06-14","2017-06-21","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",740161.94,740161.94,740161.94,0,1,-740161.94,-740161.94,0,740161.94,0,0,0,6,0]
["CSH*170600131","RM","CSH","KWAP","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3441591.21,-3441591.21,-3441591.21,0,1,3444561.35,3444561.35,0,-3444561.35,2970.14,0,2970.14,6,0]
["CSH*170600083","RP","CSH","KWAP","2017-06-08","2017-06-08","2017-06-08","2017-06-19","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2403326.9500000002,2403326.9500000002,2403326.9500000002,0,1,-2403326.9500000002,-2403326.9500000002,0,2403326.9500000002,0,0,0,6,0]
["CSH*170600114","RP","CSH","KWAPSUKUK","2017-06-13","2017-06-13","2017-06-13","2017-06-20","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,6,0]
["CSH*170600127","RP","CSH","KWAP","2017-06-14","2017-06-14","2017-06-14","2017-06-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",7562472.4800000004,7562472.4800000004,7562472.4800000004,0,1,-7562472.4800000004,-7562472.4800000004,0,7562472.4800000004,0,0,0,6,0]
["CSH*170600018","RP","CSH","iSEYF","2017-06-01","2017-06-01","2017-06-01","2017-09-20","CSMM","F_KFH","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,6,0]
["CSH*170600021","RP","CSH","IVCAP","2017-06-01","2017-06-01","2017-06-01","2017-07-31","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1636992.27,1636992.27,1636992.27,0,1,-1636992.27,-1636992.27,0,1636992.27,0,0,0,6,0]
["CSH*170600022","RP","CSH","KWAP","2017-06-01","2017-06-01","2017-06-01","2017-07-31","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2638799.23,2638799.23,2638799.23,0,1,-2638799.23,-2638799.23,0,2638799.23,0,0,0,6,0]
["CSH*170600049","RP","CSH","IVCAP","2017-06-05","2017-06-05","2017-06-05","2017-06-19","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1564728.79,1564728.79,1564728.79,0,1,-1564728.79,-1564728.79,0,1564728.79,0,0,0,6,0]
["CSH*170600050","RP","CSH","KWAP","2017-06-05","2017-06-05","2017-06-05","2017-06-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3441591.21,3441591.21,3441591.21,0,1,-3441591.21,-3441591.21,0,3441591.21,0,0,0,6,0]
["CSH*170200173","RM","CSH","KWAP","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6372720.4699999997,-6372720.4699999997,-6372720.4699999997,0,1,6377670.2400000002,6377670.2400000002,0,-6377670.2400000002,4949.7700000000004,0,4949.7700000000004,2,0]
["CSH*170200174","RM","CSH","KWAPSUKUK","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-839874.33,-839874.33,-839874.33,0,1,840526.67,840526.67,0,-840526.67,652.34,0,652.34,2,0]
["CSH*170200175","RM","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3517259.33,-3517259.33,-3517259.33,0,1,3519384.14,3519384.14,0,-3519384.14,2124.81,0,2124.81,2,0]
["CSH*170200167","RP","CSH","IVCAP","2017-02-16","2017-02-16","2017-02-16","2017-03-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1452231.15,1452231.15,1452231.15,0,1,-1452231.15,-1452231.15,0,1452231.15,0,0,0,2,0]
["CSH*170200168","RP","CSH","KWAP","2017-02-16","2017-02-16","2017-02-16","2017-02-23","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5330438.9000000004,5330438.9000000004,5330438.9000000004,0,1,-5330438.9000000004,-5330438.9000000004,0,5330438.9000000004,0,0,0,2,0]
["CSH*170200160","RM","CSH","IVCAP","2017-02-16","2017-02-16","2017-02-16","2017-02-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1500000,-1500000,-1500000,0,1,1502150.14,1502150.14,0,-1502150.14,2150.14,0,2150.14,2,0]
["CSH*170200144","RP","CSH","KWAP","2017-02-14","2017-02-14","2017-02-14","2017-03-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",7908679.1100000003,7908679.1100000003,7908679.1100000003,0,1,-7908679.1100000003,-7908679.1100000003,0,7908679.1100000003,0,0,0,2,0]
["CSH*170200145","RP","CSH","KWAPSUKUK","2017-02-14","2017-02-14","2017-02-14","2017-02-21","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6109945.1699999999,6109945.1699999999,6109945.1699999999,0,1,-6109945.1699999999,-6109945.1699999999,0,6109945.1699999999,0,0,0,2,0]
["CSH*170200155","RP","CSH","KWAP","2017-02-15","2017-02-15","2017-02-15","2017-02-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3119145.95,3119145.95,3119145.95,0,1,-3119145.95,-3119145.95,0,3119145.95,0,0,0,2,0]
["CSH*170200156","RP","CSH","MMF1","2017-02-15","2017-02-15","2017-02-15","2017-02-22","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2023787.28,2023787.28,2023787.28,0,1,-2023787.28,-2023787.28,0,2023787.28,0,0,0,2,0]
["CSH*170200138","RM","CSH","KWAP","2017-02-14","2017-02-14","2017-02-14","2017-02-14","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2805238.8,-2805238.8,-2805238.8,0,1,2808735.74,2808735.74,0,-2808735.74,3496.94,0,3496.94,2,0]
["CSH*170200147","RM","CSH","KWAP","2017-02-15","2017-02-15","2017-02-15","2017-02-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5224763.7300000004,-5224763.7300000004,-5224763.7300000004,0,1,5228821.87,5228821.87,0,-5228821.87,4058.14,0,4058.14,2,0]
["CSH*170200148","RM","CSH","MMF1","2017-02-15","2017-02-15","2017-02-15","2017-02-15","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2023800,2023800,0,-2023800,23800,0,23800,2,0]
["CSH*170200149","RM","CSH","MYETFDJ","2017-02-15","2017-02-15","2017-02-15","2017-02-15","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-778239.13,-778239.13,-778239.13,0,1,778709.27,778709.27,0,-778709.27,470.14,0,470.14,2,0]
["CSH*170200135","RP","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-20","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4577815.12,4577815.12,4577815.12,0,1,-4577815.12,-4577815.12,0,4577815.12,0,0,0,2,0]
["CSH*170200110","RP","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3517259.33,3517259.33,3517259.33,0,1,-3517259.33,-3517259.33,0,3517259.33,0,0,0,2,0]
["CSH*170200212","RM","CSH","KWAPSUKUK","2017-02-21","2017-02-21","2017-02-21","2017-02-21","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6109945.1699999999,-6109945.1699999999,-6109945.1699999999,0,1,6113636.25,6113636.25,0,-6113636.25,3691.08,0,3691.08,2,0]
["CSH*170200226","RM","CSH","KWAP","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3119145.95,-3119145.95,-3119145.95,0,1,3121030.26,3121030.26,0,-3121030.26,1884.31,0,1884.31,2,0]
["CSH*170200227","RM","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2023787.28,-2023787.28,-2023787.28,0,1,2025009.87,2025009.87,0,-2025009.87,1222.5899999999999,0,1222.5899999999999,2,0]
["CSH*170200194","RM","CSH","IVCAP","2017-02-20","2017-02-20","2017-02-20","2017-02-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1249105.33,-1249105.33,-1249105.33,0,1,1251119.6399999999,1251119.6399999999,0,-1251119.6399999999,2014.31,0,2014.31,2,0]
["CSH*170200195","RM","CSH","KWAP","2017-02-20","2017-02-20","2017-02-20","2017-02-20","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5004342.47,5004342.47,0,-5004342.47,4342.47,0,4342.47,2,0]
["CSH*170200196","RM","CSH","MMF1","2017-02-20","2017-02-20","2017-02-20","2017-02-20","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4577815.12,-4577815.12,-4577815.12,0,1,4580580.62,4580580.62,0,-4580580.62,2765.5,0,2765.5,2,0]
["CSH*170200205","RP","CSH","IVCAP","2017-02-20","2017-02-20","2017-02-20","2017-03-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1248949.32,1248949.32,1248949.32,0,1,-1248949.32,-1248949.32,0,1248949.32,0,0,0,2,0]
["CSH*170200206","RP","CSH","KWAP","2017-02-20","2017-02-20","2017-02-20","2017-02-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2987218.53,2987218.53,2987218.53,0,1,-2987218.53,-2987218.53,0,2987218.53,0,0,0,2,0]
["CSH*170200191","RP","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-24","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4526612.78,4526612.78,4526612.78,0,1,-4526612.78,-4526612.78,0,4526612.78,0,0,0,2,0]
["CSH*170200208","RP","CSH","MMF1","2017-02-20","2017-02-20","2017-02-20","2017-02-27","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3000000,3000000,3000000,0,1,-3000000,-3000000,0,3000000,0,0,0,2,0]
["CSH*170200076","RM","CSH","MMF1","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1438039.81,-1438039.81,-1438039.81,0,1,1438784.44,1438784.44,0,-1438784.44,744.63,0,744.63,2,0]
["CSH*170200077","RM","CSH","MYETFDJ","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-744917.4,-744917.4,-744917.4,0,1,745303.12,745303.12,0,-745303.12,385.72,0,385.72,2,0]
["CSH*170200069","RP","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-13","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4004311.36,4004311.36,4004311.36,0,1,-4004311.36,-4004311.36,0,4004311.36,0,0,0,2,0]
["CSH*170200093","RM","CSH","KWAPSUKUK","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6102586.8700000001,-6102586.8700000001,-6102586.8700000001,0,1,6107937.0800000001,6107937.0800000001,0,-6107937.0800000001,5350.21,0,5350.21,2,0]
["CSH*170200105","RP","CSH","KWAP","2017-02-10","2017-02-10","2017-02-10","2017-02-20","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,2,0]
["CSH*170200106","RP","CSH","KWAP","2017-02-10","2017-02-10","2017-02-10","2017-02-24","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6505142.0099999998,6505142.0099999998,6505142.0099999998,0,1,-6505142.0099999998,-6505142.0099999998,0,6505142.0099999998,0,0,0,2,0]
["CSH*170200087","RP","CSH","MYETFDJ","2017-02-08","2017-02-08","2017-02-08","2017-02-15","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",778239.13,778239.13,778239.13,0,1,-778239.13,-778239.13,0,778239.13,0,0,0,2,0]
["CSH*170200084","RP","CSH","KWAP","2017-02-08","2017-02-08","2017-02-08","2017-02-17","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6372720.4699999997,6372720.4699999997,6372720.4699999997,0,1,-6372720.4699999997,-6372720.4699999997,0,6372720.4699999997,0,0,0,2,0]
["CSH*170200085","RP","CSH","KWAPSUKUK","2017-02-08","2017-02-08","2017-02-08","2017-02-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",839874.33,839874.33,839874.33,0,1,-839874.33,-839874.33,0,839874.33,0,0,0,2,0]
["CSH*170200116","RM","CSH","IVCAP","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1500000,-1500000,-1500000,0,1,1501720.27,1501720.27,0,-1501720.27,1720.27,0,1720.27,2,0]
["CSH*170200117","RM","CSH","KWAP","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7006175.3399999999,7006175.3399999999,0,-7006175.3399999999,6175.34,0,6175.34,2,0]
["CSH*170200118","RM","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4004311.36,-4004311.36,-4004311.36,0,1,4006351.91,4006351.91,0,-4006351.91,2040.55,0,2040.55,2,0]
["CSH*170200119","RM","CSH","MYETFDJ","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-665703.62,-665703.62,-665703.62,0,1,666105.78,666105.78,0,-666105.78,402.16,0,402.16,2,0]
["CSH*170200040","RM","CSH","KWAP","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-7138600.2699999996,-7138600.2699999996,-7138600.2699999996,0,1,7146157.4100000001,7146157.4100000001,0,-7146157.4100000001,7557.14,0,7557.14,2,0]
["CSH*170200041","RM","CSH","MYETFDJ","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-773252.49,-773252.49,-773252.49,0,1,773934.65,773934.65,0,-773934.65,682.16,0,682.16,2,0]
["CSH*170200051","RP","CSH","MYETFDJ","2017-02-06","2017-02-06","2017-02-06","2017-02-13","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",665703.62,665703.62,665703.62,0,1,-665703.62,-665703.62,0,665703.62,0,0,0,2,0]
["CSH*170200048","RP","CSH","IVCAP","2017-02-06","2017-02-06","2017-02-06","2017-02-27","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1822571.89,1822571.89,1822571.89,0,1,-1822571.89,-1822571.89,0,1822571.89,0,0,0,2,0]
["CSH*170200049","RP","CSH","KWAP","2017-02-06","2017-02-06","2017-02-06","2017-02-15","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5224763.7300000004,5224763.7300000004,5224763.7300000004,0,1,-5224763.7300000004,-5224763.7300000004,0,5224763.7300000004,0,0,0,2,0]
["CSH*170200015","RP","CSH","MMF1","2017-02-02","2017-02-02","2017-02-02","2017-02-08","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1438039.81,1438039.81,1438039.81,0,1,-1438039.81,-1438039.81,0,1438039.81,0,0,0,2,0]
["CSH*170200016","RP","CSH","MYETFDJ","2017-02-02","2017-02-02","2017-02-02","2017-02-08","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",744917.4,744917.4,744917.4,0,1,-744917.4,-744917.4,0,744917.4,0,0,0,2,0]
["CSH*170200031","RP","CSH","KWAP","2017-02-03","2017-02-03","2017-02-03","2017-02-13","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,2,0]
["CSH*170200032","RP","CSH","KWAP","2017-02-03","2017-02-03","2017-02-03","2017-03-06","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",8681343.5,8681343.5,8681343.5,0,1,-8681343.5,-8681343.5,0,8681343.5,0,0,0,2,0]
["CSH*170200021","RM","CSH","KWAP","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7005557.8099999996,7005557.8099999996,0,-7005557.8099999996,5557.81,0,5557.81,2,0]
["CSH*170300027","RM","CSH","IVCAP","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6017260.2699999996,6017260.2699999996,0,-6017260.2699999996,17260.27,0,17260.27,3,0]
["CSH*170300028","RM","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5003506.8499999996,5003506.8499999996,0,-5003506.8499999996,3506.85,0,3506.85,3,0]
["CSH*170300053","RM","CSH","KWAP","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3517269.98,-3517269.98,-3517269.98,0,1,3519736.89,3519736.89,0,-3519736.89,2466.91,0,2466.91,3,0]
["CSH*170300057","RP","CSH","KWAP","2017-03-03","2017-03-03","2017-03-03","2017-03-10","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4348623.5599999996,4348623.5599999996,4348623.5599999996,0,1,-4348623.5599999996,-4348623.5599999996,0,4348623.5599999996,0,0,0,3,0]
["CSH*170300048","RP","CSH","KWAP","2017-03-02","2017-03-02","2017-03-02","2017-03-09","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2215890.8199999998,2215890.8199999998,2215890.8199999998,0,1,-2215890.8199999998,-2215890.8199999998,0,2215890.8199999998,0,0,0,3,0]
["CSH*170300049","RP","CSH","IVCAP","2017-03-02","2017-03-02","2017-03-02","2017-03-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6019276.54,6019276.54,6019276.54,0,1,-6019276.54,-6019276.54,0,6019276.54,0,0,0,3,0]
["CSH*170200238","RP","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-03-02","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,2,0]
["CSH*170300022","RP","CSH","iSEYF","2017-03-01","2017-03-01","2017-03-01","2017-04-03","CSMM","F_KFH","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2765172.81,2765172.81,2765172.81,0,1,-2765172.81,-2765172.81,0,2765172.81,0,0,0,3,0]
["CSH*170200258","RM","CSH","KWAP","2017-02-24","2017-02-24","2017-02-24","2017-02-24","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6505142.0099999998,-6505142.0099999998,-6505142.0099999998,0,1,6513126.4000000004,6513126.4000000004,0,-6513126.4000000004,7984.39,0,7984.39,2,0]
["CSH*170200259","RM","CSH","MMF1","2017-02-24","2017-02-24","2017-02-24","2017-02-24","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4526612.78,-4526612.78,-4526612.78,0,1,4529347.3499999996,4529347.3499999996,0,-4529347.3499999996,2734.57,0,2734.57,2,0]
["CSH*170200252","RP","CSH","IVCAP","2017-02-23","2017-02-23","2017-02-23","2017-03-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3620313.46,3620313.46,3620313.46,0,1,-3620313.46,-3620313.46,0,3620313.46,0,0,0,2,0]
["CSH*170200253","RP","CSH","KWAP","2017-02-23","2017-02-23","2017-02-23","2017-03-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3517269.98,3517269.98,3517269.98,0,1,-3517269.98,-3517269.98,0,3517269.98,0,0,0,2,0]
["CSH*170200244","RM","CSH","IVCAP","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4008317.81,4008317.81,0,-4008317.81,8317.81,0,8317.81,2,0]
["CSH*170200245","RM","CSH","KWAP","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5330438.9000000004,-5330438.9000000004,-5330438.9000000004,0,1,5333659.07,5333659.07,0,-5333659.07,3220.17,0,3220.17,2,0]
["CSH*170200272","RM","CSH","IVCAP","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1822571.89,-1822571.89,-1822571.89,0,1,1826032.28,1826032.28,0,-1826032.28,3460.39,0,3460.39,2,0]
["CSH*170200273","RM","CSH","KWAP","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2987218.53,-2987218.53,-2987218.53,0,1,2989023.14,2989023.14,0,-2989023.14,1804.61,0,1804.61,2,0]
["CSH*170200274","RM","CSH","MMF1","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3000000,-3000000,-3000000,0,1,3001812.33,3001812.33,0,-3001812.33,1812.33,0,1812.33,2,0]
["CSH*170200287","RP","CSH","KWAPSUKUK","2017-02-27","2017-02-27","2017-02-27","2017-03-06","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5205687.74,5205687.74,5205687.74,0,1,-5205687.74,-5205687.74,0,5205687.74,0,0,0,2,0]
["CSH*170200284","RP","CSH","IVCAP","2017-02-27","2017-02-27","2017-02-27","2017-03-09","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1811028.04,1811028.04,1811028.04,0,1,-1811028.04,-1811028.04,0,1811028.04,0,0,0,2,0]
["CSH*170200285","RP","CSH","KWAP","2017-02-27","2017-02-27","2017-02-27","2017-03-07","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2273114.48,2273114.48,2273114.48,0,1,-2273114.48,-2273114.48,0,2273114.48,0,0,0,2,0]
["CSH*170200265","RP","CSH","KWAP","2017-02-24","2017-02-24","2017-02-24","2017-03-08","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3628584.19,3628584.19,3628584.19,0,1,-3628584.19,-3628584.19,0,3628584.19,0,0,0,2,0]
["CSH*170300086","RM","CSH","KWAP","2017-03-08","2017-03-08","2017-03-08","2017-03-08","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3628584.19,-3628584.19,-3628584.19,0,1,3632461.31,3632461.31,0,-3632461.31,3877.12,0,3877.12,3,0]
["CSH*170300060","RM","CSH","IVCAP","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3620313.46,-3620313.46,-3620313.46,0,1,3623859.38,3623859.38,0,-3623859.38,3545.92,0,3545.92,3,0]
["CSH*170300061","RM","CSH","KWAP","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-8681343.5,-8681343.5,-8681343.5,0,1,8707592.0800000001,8707592.0800000001,0,-8707592.0800000001,26248.58,0,26248.58,3,0]
["CSH*170300062","RM","CSH","KWAPSUKUK","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5205687.74,-5205687.74,-5205687.74,0,1,5208882.46,5208882.46,0,-5208882.46,3194.72,0,3194.72,3,0]
["CSH*170300074","RM","CSH","KWAP","2017-03-07","2017-03-07","2017-03-07","2017-03-07","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2273114.48,-2273114.48,-2273114.48,0,1,2274708.77,2274708.77,0,-2274708.77,1594.29,0,1594.29,3,0]
["CSH*170300079","RP","CSH","KWAP","2017-03-07","2017-03-07","2017-03-07","2017-03-14","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3000000,3000000,3000000,0,1,-3000000,-3000000,0,3000000,0,0,0,3,0]
["CSH*170300080","RP","CSH","KWAP","2017-03-07","2017-03-07","2017-03-07","2017-08-01","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",9862588.9100000001,9862588.9100000001,9862588.9100000001,0,1,-9862588.9100000001,-9862588.9100000001,0,9862588.9100000001,0,0,0,3,0]
["CSH*170300070","RP","CSH","KWAP","2017-03-06","2017-03-06","2017-03-06","2017-03-13","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4707592.08,4707592.08,4707592.08,0,1,-4707592.08,-4707592.08,0,4707592.08,0,0,0,3,0]
["CSH*170300106","RM","CSH","IVCAP","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1811028.04,-1811028.04,-1811028.04,0,1,1812640.6,1812640.6,0,-1812640.6,1612.56,0,1612.56,3,0]
["CSH*170300107","RM","CSH","KWAP","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2215890.8199999998,-2215890.8199999998,-2215890.8199999998,0,1,2217229.46,2217229.46,0,-2217229.46,1338.64,0,1338.64,3,0]
["CSH*170300108","RM","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10006041.1,10006041.1,0,-10006041.1,6041.1,0,6041.1,3,0]
["CSH*170300117","RP","CSH","IVCAP","2017-03-09","2017-03-09","2017-03-09","2017-03-27","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1831108.82,1831108.82,1831108.82,0,1,-1831108.82,-1831108.82,0,1831108.82,0,0,0,3,0]
["CSH*170300156","RM","CSH","KWAP","2017-03-14","2017-03-14","2017-03-14","2017-03-14","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3000000,-3000000,-3000000,0,1,3001812.33,3001812.33,0,-3001812.33,1812.33,0,1812.33,3,0]
["CSH*170300159","RP","CSH","KWAP","2017-03-14","2017-03-14","2017-03-14","2017-03-22","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5565304.7800000003,5565304.7800000003,5565304.7800000003,0,1,-5565304.7800000003,-5565304.7800000003,0,5565304.7800000003,0,0,0,3,0]
["CSH*170300125","RM","CSH","KWAP","2017-03-10","2017-03-10","2017-03-10","2017-03-10","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4348623.5599999996,-4348623.5599999996,-4348623.5599999996,0,1,4351250.6100000003,4351250.6100000003,0,-4351250.6100000003,2627.05,0,2627.05,3,0]
["CSH*170300121","RP","CSH","MMF1","2017-03-09","2017-03-09","2017-03-09","2017-03-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",10090945.35,10090945.35,10090945.35,0,1,-10090945.35,-10090945.35,0,10090945.35,0,0,0,3,0]
["CSH*170300135","RP","CSH","KWAP","2017-03-10","2017-03-10","2017-03-10","2017-03-20","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5521892.5300000003,5521892.5300000003,5521892.5300000003,0,1,-5521892.5300000003,-5521892.5300000003,0,5521892.5300000003,0,0,0,3,0]
["CSH*170300136","RP","CSH","KWAPSUKUK","2017-03-10","2017-03-10","2017-03-10","2017-03-17","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6936514.0199999996,6936514.0199999996,6936514.0199999996,0,1,-6936514.0199999996,-6936514.0199999996,0,6936514.0199999996,0,0,0,3,0]
["CSH*170300142","RM","CSH","IVCAP","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3542668.59,-3542668.59,-3542668.59,0,1,3556994.56,3556994.56,0,-3556994.56,14325.97,0,14325.97,3,0]
["CSH*170300143","RM","CSH","KWAP","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4707592.08,-4707592.08,-4707592.08,0,1,4710435.9800000004,4710435.9800000004,0,-4710435.9800000004,2843.9,0,2843.9,3,0]
["CSH*170100004","RM","CSH","KWAPSUKUK","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6493164.1200000001,-6493164.1200000001,-6493164.1200000001,0,1,6496722.0199999996,6496722.0199999996,0,-6496722.0199999996,3557.9,0,3557.9,1,0]
["CSH*170100018","RP","CSH","MMF1","2017-01-03","2017-01-03","2017-01-03","2017-01-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1181131.58,1181131.58,1181131.58,0,1,-1181131.58,-1181131.58,0,1181131.58,0,0,0,1,0]
["CSH*170100014","RP","CSH","IVCAP","2017-01-03","2017-01-03","2017-01-03","2017-01-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1714269.59,1714269.59,1714269.59,0,1,-1714269.59,-1714269.59,0,1714269.59,0,0,0,1,0]
["CSH*170100029","RM","CSH","IVCAP","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1079944.57,-1079944.57,-1079944.57,0,1,1081249.3799999999,1081249.3799999999,0,-1081249.3799999999,1304.81,0,1304.81,1,0]
["CSH*170100026","RP","CSH","KWAPSUKUK","2017-01-04","2017-01-04","2017-01-04","2017-01-11","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5198944.4400000004,5198944.4400000004,5198944.4400000004,0,1,-5198944.4400000004,-5198944.4400000004,0,5198944.4400000004,0,0,0,1,0]
["CSH*170100027","RP","CSH","MYETFDJ","2017-01-04","2017-01-04","2017-01-04","2017-01-11","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",993710.85,993710.85,993710.85,0,1,-993710.85,-993710.85,0,993710.85,0,0,0,1,0]
["CSH*170100052","RP","CSH","KWAP","2017-01-06","2017-01-06","2017-01-06","2017-01-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4577649.2300000004,4577649.2300000004,4577649.2300000004,0,1,-4577649.2300000004,-4577649.2300000004,0,4577649.2300000004,0,0,0,1,0]
["CSH*170100064","RP","CSH","IVCAP","2017-01-09","2017-01-09","2017-01-09","2017-01-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2174126.7999999998,2174126.7999999998,2174126.7999999998,0,1,-2174126.7999999998,-2174126.7999999998,0,2174126.7999999998,0,0,0,1,0]
["CSH*170100046","RM","CSH","KWAP","2017-01-06","2017-01-06","2017-01-06","2017-01-06","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4595030.21,-4595030.21,-4595030.21,0,1,4598599.2300000004,4598599.2300000004,0,-4598599.2300000004,3569.02,0,3569.02,1,0]
["CSH*170100039","RP","CSH","IVCAP","2017-01-05","2017-01-05","2017-01-05","2017-01-19","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1127337.5900000001,1127337.5900000001,1127337.5900000001,0,1,-1127337.5900000001,-1127337.5900000001,0,1127337.5900000001,0,0,0,1,0]
["CSH*170100094","RM","CSH","IVCAP","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1938980.26,-1938980.26,-1938980.26,0,1,1941955.13,1941955.13,0,-1941955.13,2974.87,0,2974.87,1,0]
["CSH*170100095","RM","CSH","KWAP","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6300395.4100000001,-6300395.4100000001,-6300395.4100000001,0,1,6310061.7699999996,6310061.7699999996,0,-6310061.7699999996,9666.36,0,9666.36,1,0]
["CSH*170100096","RM","CSH","MMF1","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1120423.6499999999,-1120423.6499999999,-1120423.6499999999,0,1,1122142.6599999999,1122142.6599999999,0,-1122142.6599999999,1719.01,0,1719.01,1,0]
["CSH*170100077","RM","CSH","KWAP","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5071312.8899999997,-5071312.8899999997,-5071312.8899999997,0,1,5078899.0199999996,5078899.0199999996,0,-5078899.0199999996,7586.13,0,7586.13,1,0]
["CSH*170100078","RM","CSH","KWAPSUKUK","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5198944.4400000004,-5198944.4400000004,-5198944.4400000004,0,1,5202085.17,5202085.17,0,-5202085.17,3140.73,0,3140.73,1,0]
["CSH*170100079","RM","CSH","MMF1","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1906263.94,-1906263.94,-1906263.94,0,1,1909115.5,1909115.5,0,-1909115.5,2851.56,0,2851.56,1,0]
["CSH*170100080","RM","CSH","MYETFDJ","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-993710.85,-993710.85,-993710.85,0,1,994311.16,994311.16,0,-994311.16,600.30999999999995,0,600.30999999999995,1,0]
["CSH*170100087","RP","CSH","KWAP","2017-01-11","2017-01-11","2017-01-11","2017-01-18","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3826555.04,3826555.04,3826555.04,0,1,-3826555.04,-3826555.04,0,3826555.04,0,0,0,1,0]
["CSH*170100088","RP","CSH","KWAPSUKUK","2017-01-11","2017-01-11","2017-01-11","2017-01-19","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",5202085.17,5202085.17,5202085.17,0,1,-5202085.17,-5202085.17,0,5202085.17,0,0,0,1,0]
["CSH*170100123","RM","CSH","IVCAP","2017-01-16","2017-01-16","2017-01-16","2017-01-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1714269.59,-1714269.59,-1714269.59,0,1,1716223.39,1716223.39,0,-1716223.39,1953.8,0,1953.8,1,0]
["CSH*170100124","RM","CSH","KWAP","2017-01-16","2017-01-16","2017-01-16","2017-01-16","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4577649.2300000004,-4577649.2300000004,-4577649.2300000004,0,1,4581599.8,4581599.8,0,-4581599.8,3950.57,0,3950.57,1,0]
["CSH*170100128","RP","CSH","IVCAP","2017-01-16","2017-01-16","2017-01-16","2017-01-31","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1716219.04,1716219.04,1716219.04,0,1,-1716219.04,-1716219.04,0,1716219.04,0,0,0,1,0]
["CSH*170100135","RM","CSH","MMF1","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1181131.58,-1181131.58,-1181131.58,0,1,1182581.3,1182581.3,0,-1182581.3,1449.72,0,1449.72,1,0]
["CSH*170100149","RM","CSH","KWAP","2017-01-18","2017-01-18","2017-01-18","2017-01-18","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3826555.04,-3826555.04,-3826555.04,0,1,3828866.7,3828866.7,0,-3828866.7,2311.66,0,2311.66,1,0]
["CSH*170100160","RM","CSH","IVCAP","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1127337.5900000001,-1127337.5900000001,-1127337.5900000001,0,1,1128721.28,1128721.28,0,-1128721.28,1383.69,0,1383.69,1,0]
["CSH*170100161","RM","CSH","KWAPSUKUK","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-5202085.17,-5202085.17,-5202085.17,0,1,5205676.75,5205676.75,0,-5205676.75,3591.58,0,3591.58,1,0]
["CSH*170100163","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1559586.25,-1559586.25,-1559586.25,0,1,1566337.34,1566337.34,0,-1566337.34,6751.09,0,6751.09,1,0]
["CSH*170100164","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1000000,-1000000,-1000000,0,1,1003945.21,1003945.21,0,-1003945.21,3945.21,0,3945.21,1,0]
["CSH*170100165","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2262490.2999999998,-2262490.2999999998,-2262490.2999999998,0,1,2262490.2999999998,2262490.2999999998,0,-2262490.2999999998,0,0,0,1,0]
["CSH*170100166","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-3999989.4,-3999989.4,-3999989.4,0,1,3999989.4,3999989.4,0,-3999989.4,0,0,0,1,0]
["CSH*170100167","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4000000,4000000,0,-4000000,0,0,0,1,0]
["CSH*170100168","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1491305.83,-1491305.83,-1491305.83,0,1,1491305.83,1491305.83,0,-1491305.83,0,0,0,1,0]
["CSH*170100169","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1914250.56,-1914250.56,-1914250.56,0,1,1914250.56,1914250.56,0,-1914250.56,0,0,0,1,0]
["CSH*170100170","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-966714.34,-966714.34,-966714.34,0,1,966714.34,966714.34,0,-966714.34,0,0,0,1,0]
["CSH*170100226","RP","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-31","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",15000000,15000000,15000000,0,1,-15000000,-15000000,0,15000000,0,0,0,1,0]
["CSH*170100221","RP","CSH","IVCAP","2017-01-19","2017-01-19","2017-01-19","2017-02-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1247578.52,1247578.52,1247578.52,0,1,-1247578.52,-1247578.52,0,1247578.52,0,0,0,1,0]
["CSH*170100247","RM","CSH","IVCAP","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-2174126.7999999998,-2174126.7999999998,-2174126.7999999998,0,1,2176795.3199999998,2176795.3199999998,0,-2176795.3199999998,2668.52,0,2668.52,1,0]
["CSH*170100272","RP","CSH","KWAPSUKUK","2017-01-24","2017-01-24","2017-01-24","2017-01-31","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6098902.46,6098902.46,6098902.46,0,1,-6098902.46,-6098902.46,0,6098902.46,0,0,0,1,0]
["CSH*170100329","RM","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1716219.04,-1716219.04,-1716219.04,0,1,1718475.99,1718475.99,0,-1718475.99,2256.9499999999998,0,2256.9499999999998,1,0]
["CSH*170100330","RM","CSH","KWAPSUKUK","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-6098902.46,-6098902.46,-6098902.46,0,1,6102586.8700000001,6102586.8700000001,0,-6102586.8700000001,3684.41,0,3684.41,1,0]
["CSH*170100331","RM","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_KFH","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-15000000,-15000000,-15000000,0,1,15015534.25,15015534.25,0,-15015534.25,15534.25,0,15534.25,1,0]
["CSH*170100322","RP","CSH","MYETFDJ","2017-01-27","2017-01-27","2017-01-27","2017-02-06","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",773252.49,773252.49,773252.49,0,1,-773252.49,-773252.49,0,773252.49,0,0,0,1,0]
["CSH*170100289","RP","CSH","KWAP","2017-01-25","2017-01-25","2017-01-25","2017-02-03","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,1,0]
["CSH*170100290","RP","CSH","KWAP","2017-01-25","2017-01-25","2017-01-25","2017-02-06","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",7138600.2699999996,7138600.2699999996,7138600.2699999996,0,1,-7138600.2699999996,-7138600.2699999996,0,7138600.2699999996,0,0,0,1,0]
["CSH*170200004","RM","CSH","IVCAP","2017-02-02","2017-02-02","2017-02-02","2017-02-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-1247578.52,-1247578.52,-1247578.52,0,1,1249109.79,1249109.79,0,-1249109.79,1531.27,0,1531.27,2,0]
["CSH*170200005","RM","CSH","MYETFDJ","2017-02-02","2017-02-02","2017-02-02","2017-02-02","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",-746452.39,-746452.39,-746452.39,0,1,746979.2,746979.2,0,-746979.2,526.80999999999995,0,526.80999999999995,2,0]
["CSH*170200012","RP","CSH","IVCAP","2017-02-02","2017-02-02","2017-02-02","2017-02-20","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1249105.33,1249105.33,1249105.33,0,1,-1249105.33,-1249105.33,0,1249105.33,0,0,0,2,0]
["CSH*170100297","RP","CSH","MYETFDJ","2017-01-25","2017-01-25","2017-01-25","2017-02-02","CSMM","F_KFH","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",746452.39,746452.39,746452.39,0,1,-746452.39,-746452.39,0,746452.39,0,0,0,1,0]
["CSH*170100345","RP","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-02-13","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1500000,1500000,1500000,0,1,-1500000,-1500000,0,1500000,0,0,0,1,0]
["CSH*170100346","RP","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-02-16","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",1500000,1500000,1500000,0,1,-1500000,-1500000,0,1500000,0,0,0,1,0]
["CSH*170100347","RP","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-02-23","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,1,0]
["CSH*170100348","RP","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-03-02","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,1,0]
["CSH*170100349","RP","CSH","IVCAP","2017-01-31","2017-01-31","2017-01-31","2017-03-13","CSMM","F_KFH","MYR","564016-119361","IVCAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",3542668.59,3542668.59,3542668.59,0,1,-3542668.59,-3542668.59,0,3542668.59,0,0,0,1,0]
["CSH*170100350","RP","CSH","KWAP","2017-01-31","2017-01-31","2017-01-31","2017-02-14","CSMM","F_KFH","MYR",1599399018,"KWAP","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",2805238.8,2805238.8,2805238.8,0,1,-2805238.8,-2805238.8,0,2805238.8,0,0,0,1,0]
["CSH*170100351","RP","CSH","KWAPSUKUK","2017-01-31","2017-01-31","2017-01-31","2017-02-10","CSMM","F_KFH","MYR",1599399115,"CTKWPSKK","RPF*MYR*KFH","Kuwait Finance House - COMMODITY MURABAHAH",6102586.8700000001,6102586.8700000001,6102586.8700000001,0,1,-6102586.8700000001,-6102586.8700000001,0,6102586.8700000001,0,0,0,1,0]
["CSH*170100353","RP","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-02-03","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,1,0]
["CSH*170100300","RM","CSH","MMF1","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7403386.4299999997,-7403386.4299999997,-7403386.4299999997,0,1,7404591.2599999998,7404591.2599999998,0,-7404591.2599999998,1204.83,0,1204.83,1,0]
["CSH*170100301","RM","CSH","MYETFSID","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-312140.53000000003,-312140.53000000003,-312140.53000000003,0,1,312191.33,312191.33,0,-312191.33,50.8,0,50.8,1,0]
["CSH*170100273","RP","CSH","MMF1","2017-01-24","2017-01-24","2017-01-24","2017-01-26","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7403386.4299999997,7403386.4299999997,7403386.4299999997,0,1,-7403386.4299999997,-7403386.4299999997,0,7403386.4299999997,0,0,0,1,0]
["CSH*170100274","RP","CSH","MYETFSID","2017-01-24","2017-01-24","2017-01-24","2017-01-26","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",312140.53000000003,312140.53000000003,312140.53000000003,0,1,-312140.53000000003,-312140.53000000003,0,312140.53000000003,0,0,0,1,0]
["CSH*170100292","RP","CSH","MMF1","2017-01-25","2017-01-25","2017-01-25","2017-01-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3626690.09,3626690.09,3626690.09,0,1,-3626690.09,-3626690.09,0,3626690.09,0,0,0,1,0]
["CSH*170100293","RP","CSH","MYETFID","2017-01-25","2017-01-25","2017-01-25","2017-01-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",299774.59999999998,299774.59999999998,299774.59999999998,0,1,-299774.59999999998,-299774.59999999998,0,299774.59999999998,0,0,0,1,0]
["CSH*170100296","RP","CSH","MYETFDJ","2017-01-25","2017-01-25","2017-01-25","2017-01-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",600000,600000,600000,0,1,-600000,-600000,0,600000,0,0,0,1,0]
["CSH*170100315","RM","CSH","MMF1","2017-01-27","2017-01-27","2017-01-27","2017-01-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3626690.09,-3626690.09,-3626690.09,0,1,3627280.3,3627280.3,0,-3627280.3,590.21,0,590.21,1,0]
["CSH*170100316","RM","CSH","MYETFDJ","2017-01-27","2017-01-27","2017-01-27","2017-01-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-600000,-600000,-600000,0,1,600097.64,600097.64,0,-600097.64,97.64,0,97.64,1,0]
["CSH*170100317","RM","CSH","MYETFID","2017-01-27","2017-01-27","2017-01-27","2017-01-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-299774.59999999998,-299774.59999999998,-299774.59999999998,0,1,299823.39,299823.39,0,-299823.39,48.79,0,48.79,1,0]
["CSH*170100255","RP","CSH","KWAP","2017-01-23","2017-01-23","2017-01-23","2017-01-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",13529217.050000001,13529217.050000001,13529217.050000001,0,1,-13529217.050000001,-13529217.050000001,0,13529217.050000001,0,0,0,1,0]
["CSH*170100256","RP","CSH","KWAPSUKUK","2017-01-23","2017-01-23","2017-01-23","2017-01-25","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5648059.9800000004,5648059.9800000004,5648059.9800000004,0,1,-5648059.9800000004,-5648059.9800000004,0,5648059.9800000004,0,0,0,1,0]
["CSH*170100257","RP","CSH","MMF1","2017-01-23","2017-01-23","2017-01-23","2017-01-25","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1183165.73,1183165.73,1183165.73,0,1,-1183165.73,-1183165.73,0,1183165.73,0,0,0,1,0]
["CSH*170100258","RP","CSH","MYETFDJ","2017-01-23","2017-01-23","2017-01-23","2017-01-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1268307.1499999999,1268307.1499999999,1268307.1499999999,0,1,-1268307.1499999999,-1268307.1499999999,0,1268307.1499999999,0,0,0,1,0]
["CSH*170100259","RP","CSH","MYETFID","2017-01-23","2017-01-23","2017-01-23","2017-01-25","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",214098.37,214098.37,214098.37,0,1,-214098.37,-214098.37,0,214098.37,0,0,0,1,0]
["CSH*170100278","RM","CSH","KWAP","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-13529217.050000001,-13529217.050000001,-13529217.050000001,0,1,13531418.789999999,13531418.789999999,0,-13531418.789999999,2201.7399999999998,0,2201.7399999999998,1,0]
["CSH*170100279","RM","CSH","KWAPSUKUK","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5648059.9800000004,-5648059.9800000004,-5648059.9800000004,0,1,5648979.1399999997,5648979.1399999997,0,-5648979.1399999997,919.16,0,919.16,1,0]
["CSH*170100280","RM","CSH","MMF1","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1183165.73,-1183165.73,-1183165.73,0,1,1183358.28,1183358.28,0,-1183358.28,192.55,0,192.55,1,0]
["CSH*170100281","RM","CSH","MYETFDJ","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1268307.1499999999,-1268307.1499999999,-1268307.1499999999,0,1,1268513.55,1268513.55,0,-1268513.55,206.4,0,206.4,1,0]
["CSH*170100282","RM","CSH","MYETFID","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-214098.37,-214098.37,-214098.37,0,1,214133.21,214133.21,0,-214133.21,34.840000000000003,0,34.840000000000003,1,0]
["CSH*170100162","RM","CSH","MYETFID","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-214934.39,-214934.39,-214934.39,0,1,214969.13,214969.13,0,-214969.13,34.74,0,34.74,1,0]
["CSH*170100145","RP","CSH","MYETFID","2017-01-17","2017-01-17","2017-01-17","2017-01-19","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",214934.39,214934.39,214934.39,0,1,-214934.39,-214934.39,0,214934.39,0,0,0,1,0]
["CSH*170100109","RM","CSH","MYETFDJ","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-255640.52,-255640.52,-255640.52,0,1,255724.57,255724.57,0,-255724.57,84.05,0,84.05,1,0]
["CSH*170100081","RM","CSH","MYETFID","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-158050.9,-158050.9,-158050.9,0,1,158076.45000000001,158076.45000000001,0,-158076.45000000001,25.55,0,25.55,1,0]
["CSH*170100042","RP","CSH","MYETFDJ","2017-01-05","2017-01-05","2017-01-05","2017-01-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",255859.12,255859.12,255859.12,0,1,-255859.12,-255859.12,0,255859.12,0,0,0,1,0]
["CSH*170100043","RP","CSH","MYETFID","2017-01-05","2017-01-05","2017-01-05","2017-01-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",158654.28,158654.28,158654.28,0,1,-158654.28,-158654.28,0,158654.28,0,0,0,1,0]
["CSH*170100065","RP","CSH","MYETFDJ","2017-01-09","2017-01-09","2017-01-09","2017-01-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",255640.52,255640.52,255640.52,0,1,-255640.52,-255640.52,0,255640.52,0,0,0,1,0]
["CSH*170100066","RP","CSH","MYETFID","2017-01-09","2017-01-09","2017-01-09","2017-01-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",158050.9,158050.9,158050.9,0,1,-158050.9,-158050.9,0,158050.9,0,0,0,1,0]
["CSH*170100056","RM","CSH","MYETFDJ","2017-01-09","2017-01-09","2017-01-09","2017-01-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-255859.12,-255859.12,-255859.12,0,1,255943.24,255943.24,0,-255943.24,84.12,0,84.12,1,0]
["CSH*170100057","RM","CSH","MYETFID","2017-01-09","2017-01-09","2017-01-09","2017-01-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-158654.28,-158654.28,-158654.28,0,1,158706.44,158706.44,0,-158706.44,52.16,0,52.16,1,0]
["CSH*170100022","RM","CSH","MYETFSID","2017-01-04","2017-01-04","2017-01-04","2017-01-04","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-140701.39000000001,-140701.39000000001,-140701.39000000001,0,1,140763.07,140763.07,0,-140763.07,61.68,0,61.68,1,0]
["CSH*170100030","RM","CSH","KWAP","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6141043.6699999999,-6141043.6699999999,-6141043.6699999999,0,1,6142036.3300000001,6142036.3300000001,0,-6142036.3300000001,992.66,0,992.66,1,0]
["CSH*170100031","RM","CSH","KWAPSUKUK","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5500000,-5500000,-5500000,0,1,5500889.04,5500889.04,0,-5500889.04,889.04,0,889.04,1,0]
["CSH*170100032","RM","CSH","MYETFDJ","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-359244.74,-359244.74,-359244.74,0,1,359302.81,359302.81,0,-359302.81,58.07,0,58.07,1,0]
["CSH*170100033","RM","CSH","MYETFID","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-100331.49,-100331.49,-100331.49,0,1,100347.71,100347.71,0,-100347.71,16.22,0,16.22,1,0]
["CSH*170100015","RP","CSH","KWAP","2017-01-03","2017-01-03","2017-01-03","2017-01-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6141043.6699999999,6141043.6699999999,6141043.6699999999,0,1,-6141043.6699999999,-6141043.6699999999,0,6141043.6699999999,0,0,0,1,0]
["CSH*170100016","RP","CSH","KWAPSUKUK","2017-01-03","2017-01-03","2017-01-03","2017-01-05","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5500000,5500000,5500000,0,1,-5500000,-5500000,0,5500000,0,0,0,1,0]
["CSH*170100019","RP","CSH","MYETFDJ","2017-01-03","2017-01-03","2017-01-03","2017-01-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",359244.74,359244.74,359244.74,0,1,-359244.74,-359244.74,0,359244.74,0,0,0,1,0]
["CSH*170100020","RP","CSH","MYETFID","2017-01-03","2017-01-03","2017-01-03","2017-01-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",100331.49,100331.49,100331.49,0,1,-100331.49,-100331.49,0,100331.49,0,0,0,1,0]
["CSH*170100005","RM","CSH","KWAPSUKUK","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5600000,-5600000,-5600000,0,1,5602454.79,5602454.79,0,-5602454.79,2454.79,0,2454.79,1,0]
["CSH*170100006","RM","CSH","MYETFDJ","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-241758.06,-241758.06,-241758.06,0,1,241864.04,241864.04,0,-241864.04,105.98,0,105.98,1,0]
["CSH*170300126","RM","CSH","KWAPSUKUK","2017-03-10","2017-03-10","2017-03-10","2017-03-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6934234.2699999996,-6934234.2699999996,-6934234.2699999996,0,1,6936514.0199999996,6936514.0199999996,0,-6936514.0199999996,2279.75,0,2279.75,3,0]
["CSH*170300170","RP","CSH","KWAP","2017-03-15","2017-03-15","2017-03-15","2017-03-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1016720.06,1016720.06,1016720.06,0,1,-1016720.06,-1016720.06,0,1016720.06,0,0,0,3,0]
["CSH*170300171","RP","CSH","MYETFDJ","2017-03-15","2017-03-15","2017-03-15","2017-03-20","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",651729.81000000006,651729.81000000006,651729.81000000006,0,1,-651729.81000000006,-651729.81000000006,0,651729.81000000006,0,0,0,3,0]
["CSH*170300172","RP","CSH","MYETFID","2017-03-15","2017-03-15","2017-03-15","2017-03-17","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",287272.46000000002,287272.46000000002,287272.46000000002,0,1,-287272.46000000002,-287272.46000000002,0,287272.46000000002,0,0,0,3,0]
["CSH*170300071","RP","CSH","KWAPSUKUK","2017-03-06","2017-03-06","2017-03-06","2017-03-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6934234.2699999996,6934234.2699999996,6934234.2699999996,0,1,-6934234.2699999996,-6934234.2699999996,0,6934234.2699999996,0,0,0,3,0]
["CSH*170300063","RM","CSH","KWAPSUKUK","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1724501.37,-1724501.37,-1724501.37,0,1,1725351.81,1725351.81,0,-1725351.81,850.44,0,850.44,3,0]
["CSH*170200266","RP","CSH","KWAPSUKUK","2017-02-24","2017-02-24","2017-02-24","2017-02-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1723934.6,1723934.6,1723934.6,0,1,-1723934.6,-1723934.6,0,1723934.6,0,0,0,2,0]
["CSH*170200268","RP","CSH","MYETFSID","2017-02-24","2017-02-24","2017-02-24","2017-02-28","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",291021.94,291021.94,291021.94,0,1,-291021.94,-291021.94,0,291021.94,0,0,0,2,0]
["CSH*170200288","RP","CSH","MMF1","2017-02-27","2017-02-27","2017-02-27","2017-02-28","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9113714.7300000004,9113714.7300000004,9113714.7300000004,0,1,-9113714.7300000004,-9113714.7300000004,0,9113714.7300000004,0,0,0,2,0]
["CSH*170200275","RM","CSH","MYETFID","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-313042.61,-313042.61,-313042.61,0,1,313145.53000000003,313145.53000000003,0,-313145.53000000003,102.92,0,102.92,2,0]
["CSH*170200246","RM","CSH","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2017-02-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5791739.21,-5791739.21,-5791739.21,0,1,5793157.79,5793157.79,0,-5793157.79,1418.58,0,1418.58,2,0]
["CSH*170200254","RP","CSH","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2017-02-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6767257.5300000003,6767257.5300000003,6767257.5300000003,0,1,-6767257.5300000003,-6767257.5300000003,0,6767257.5300000003,0,0,0,2,0]
["CSH*170200255","RP","CSH","MYETFDJ","2017-02-23","2017-02-23","2017-02-23","2017-03-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",649113.31999999995,649113.31999999995,649113.31999999995,0,1,-649113.31999999995,-649113.31999999995,0,649113.31999999995,0,0,0,2,0]
["CSH*170200256","RP","CSH","MYETFID","2017-02-23","2017-02-23","2017-02-23","2017-02-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",313042.61,313042.61,313042.61,0,1,-313042.61,-313042.61,0,313042.61,0,0,0,2,0]
["CSH*170200260","RM","CSH","KWAPSUKUK","2017-02-24","2017-02-24","2017-02-24","2017-02-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6767257.5300000003,-6767257.5300000003,-6767257.5300000003,0,1,6767804.4699999997,6767804.4699999997,0,-6767804.4699999997,546.94000000000005,0,546.94000000000005,2,0]
["CSH*170200300","RP","CSH","KWAPSUKUK","2017-02-28","2017-02-28","2017-02-28","2017-03-06","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1724501.37,1724501.37,1724501.37,0,1,-1724501.37,-1724501.37,0,1724501.37,0,0,0,2,0]
["CSH*170200301","RP","CSH","MMF1","2017-02-28","2017-02-28","2017-02-28","2017-03-01","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9106114.0800000001,9106114.0800000001,9106114.0800000001,0,1,-9106114.0800000001,-9106114.0800000001,0,9106114.0800000001,0,0,0,2,0]
["CSH*170200302","RP","CSH","MYETFSID","2017-02-28","2017-02-28","2017-02-28","2017-03-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",289340.12,289340.12,289340.12,0,1,-289340.12,-289340.12,0,289340.12,0,0,0,2,0]
["CSH*170200292","RM","CSH","KWAPSUKUK","2017-02-28","2017-02-28","2017-02-28","2017-02-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1723934.6,-1723934.6,-1723934.6,0,1,1724501.37,1724501.37,0,-1724501.37,566.77,0,566.77,2,0]
["CSH*170200293","RM","CSH","MMF1","2017-02-28","2017-02-28","2017-02-28","2017-02-28","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9113714.7300000004,-9113714.7300000004,-9113714.7300000004,0,1,9114451.3200000003,9114451.3200000003,0,-9114451.3200000003,736.59,0,736.59,2,0]
["CSH*170200294","RM","CSH","MYETFSID","2017-02-28","2017-02-28","2017-02-28","2017-02-28","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-291021.94,-291021.94,-291021.94,0,1,291117.62,291117.62,0,-291117.62,95.68,0,95.68,2,0]
["CSH*170300003","RM","CSH","MMF1","2017-03-01","2017-03-01","2017-03-01","2017-03-01","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9106114.0800000001,-9106114.0800000001,-9106114.0800000001,0,1,9106850.0500000007,9106850.0500000007,0,-9106850.0500000007,735.97,0,735.97,3,0]
["CSH*170300004","RM","CSH","MYETFDJ","2017-03-01","2017-03-01","2017-03-01","2017-03-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-649113.31999999995,-649113.31999999995,-649113.31999999995,0,1,649449.43999999994,649449.43999999994,0,-649449.43999999994,336.12,0,336.12,3,0]
["CSH*170300029","RM","CSH","MYETFSID","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-289340.12,-289340.12,-289340.12,0,1,289386.89,289386.89,0,-289386.89,46.77,0,46.77,3,0]
["CSH*170200022","RM","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6001479.4500000002,6001479.4500000002,0,-6001479.4500000002,1479.45,0,1479.45,2,0]
["CSH*170200023","RM","CSH","MYETFSID","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-324698.63,-324698.63,-324698.63,0,1,324778.69,324778.69,0,-324778.69,80.06,0,80.06,2,0]
["CSH*170200014","RP","CSH","KWAPSUKUK","2017-02-02","2017-02-02","2017-02-02","2017-02-13","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",129998.08,129998.08,129998.08,0,1,-129998.08,-129998.08,0,129998.08,0,0,0,2,0]
["CSH*170100356","RP","CSH","MYETFSID","2017-01-31","2017-01-31","2017-01-31","2017-02-03","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",324698.63,324698.63,324698.63,0,1,-324698.63,-324698.63,0,324698.63,0,0,0,1,0]
["CSH*170200017","RP","CSH","MYETFID","2017-02-02","2017-02-02","2017-02-02","2017-02-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",337306.21,337306.21,337306.21,0,1,-337306.21,-337306.21,0,337306.21,0,0,0,2,0]
["CSH*170200036","RP","CSH","MMF1","2017-02-03","2017-02-03","2017-02-03","2017-02-07","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10005413.949999999,10005413.949999999,10005413.949999999,0,1,-10005413.949999999,-10005413.949999999,0,10005413.949999999,0,0,0,2,0]
["CSH*170200042","RM","CSH","MYETFID","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-337306.21,-337306.21,-337306.21,0,1,337416.37,337416.37,0,-337416.37,110.16,0,110.16,2,0]
["CSH*170200058","RM","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10005413.949999999,-10005413.949999999,-10005413.949999999,0,1,10008703.4,10008703.4,0,-10008703.4,3289.45,0,3289.45,2,0]
["CSH*170200120","RM","CSH","KWAPSUKUK","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-129998.08,-129998.08,-129998.08,0,1,130116.79,130116.79,0,-130116.79,118.71,0,118.71,2,0]
["CSH*170200121","RM","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-13","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-12000000,-12000000,-12000000,0,1,12002939.18,12002939.18,0,-12002939.18,2939.18,0,2939.18,2,0]
["CSH*170200107","RP","CSH","KWAPSUKUK","2017-02-10","2017-02-10","2017-02-10","2017-02-14","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6107937.0800000001,6107937.0800000001,6107937.0800000001,0,1,-6107937.0800000001,-6107937.0800000001,0,6107937.0800000001,0,0,0,2,0]
["CSH*170200109","RP","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-13","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,0]
["CSH*170200094","RM","CSH","MMF1","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9002196.9900000002,9002196.9900000002,0,-9002196.9900000002,2196.9899999999998,0,2196.9899999999998,2,0]
["CSH*170200095","RM","CSH","MYETFSID","2017-02-10","2017-02-10","2017-02-10","2017-02-10","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-294271.03999999998,-294271.03999999998,-294271.03999999998,0,1,294342.87,294342.87,0,-294342.87,71.83,0,71.83,2,0]
["CSH*170200070","RP","CSH","MMF1","2017-02-07","2017-02-07","2017-02-07","2017-02-10","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,2,0]
["CSH*170200072","RP","CSH","MYETFSID","2017-02-07","2017-02-07","2017-02-07","2017-02-10","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",294271.03999999998,294271.03999999998,294271.03999999998,0,1,-294271.03999999998,-294271.03999999998,0,294271.03999999998,0,0,0,2,0]
["CSH*170200078","RM","CSH","KWAPSUKUK","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6216441.7699999996,-6216441.7699999996,-6216441.7699999996,0,1,6216944.1900000004,6216944.1900000004,0,-6216944.1900000004,502.42,0,502.42,2,0]
["CSH*170200210","RP","CSH","MYETFSID","2017-02-20","2017-02-20","2017-02-20","2017-02-22","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",289827.76,289827.76,289827.76,0,1,-289827.76,-289827.76,0,289827.76,0,0,0,2,0]
["CSH*170200207","RP","CSH","KWAPSUKUK","2017-02-20","2017-02-20","2017-02-20","2017-02-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5791739.21,5791739.21,5791739.21,0,1,-5791739.21,-5791739.21,0,5791739.21,0,0,0,2,0]
["CSH*170200193","RP","CSH","MYETFID","2017-02-17","2017-02-17","2017-02-17","2017-02-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",312288.75,312288.75,312288.75,0,1,-312288.75,-312288.75,0,312288.75,0,0,0,2,0]
["CSH*170200197","RM","CSH","KWAPSUKUK","2017-02-20","2017-02-20","2017-02-20","2017-02-20","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5789835.7000000002,-5789835.7000000002,-5789835.7000000002,0,1,5791739.21,5791739.21,0,-5791739.21,1903.51,0,1903.51,2,0]
["CSH*170200198","RM","CSH","MYETFSID","2017-02-20","2017-02-20","2017-02-20","2017-02-20","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-287880.71000000002,-287880.71000000002,-287880.71000000002,0,1,287975.36,287975.36,0,-287975.36,94.65,0,94.65,2,0]
["CSH*170200228","RM","CSH","MYETFSID","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-289827.76,-289827.76,-289827.76,0,1,289874.61,289874.61,0,-289874.61,46.85,0,46.85,2,0]
["CSH*170200213","RM","CSH","MYETFID","2017-02-21","2017-02-21","2017-02-21","2017-02-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-312288.75,-312288.75,-312288.75,0,1,312391.42,312391.42,0,-312391.42,102.67,0,102.67,2,0]
["CSH*170200111","RP","CSH","MYETFSID","2017-02-10","2017-02-10","2017-02-10","2017-02-14","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",295057.75,295057.75,295057.75,0,1,-295057.75,-295057.75,0,295057.75,0,0,0,2,0]
["CSH*170200068","RP","CSH","KWAPSUKUK","2017-02-07","2017-02-07","2017-02-07","2017-02-08","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6216441.7699999996,6216441.7699999996,6216441.7699999996,0,1,-6216441.7699999996,-6216441.7699999996,0,6216441.7699999996,0,0,0,2,0]
["CSH*170200131","RP","CSH","KWAP","2017-02-13","2017-02-13","2017-02-13","2017-02-16","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4665868.6100000003,4665868.6100000003,4665868.6100000003,0,1,-4665868.6100000003,-4665868.6100000003,0,4665868.6100000003,0,0,0,2,0]
["CSH*170200136","RP","CSH","MYETFDJ","2017-02-13","2017-02-13","2017-02-13","2017-02-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",647681.43000000005,647681.43000000005,647681.43000000005,0,1,-647681.43000000005,-647681.43000000005,0,647681.43000000005,0,0,0,2,0]
["CSH*170200137","RP","CSH","MYETFID","2017-02-13","2017-02-13","2017-02-13","2017-02-15","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",307494.03000000003,307494.03000000003,307494.03000000003,0,1,-307494.03000000003,-307494.03000000003,0,307494.03000000003,0,0,0,2,0]
["CSH*170200150","RM","CSH","MYETFID","2017-02-15","2017-02-15","2017-02-15","2017-02-15","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-307494.03000000003,-307494.03000000003,-307494.03000000003,0,1,307543.73,307543.73,0,-307543.73,49.7,0,49.7,2,0]
["CSH*170200139","RM","CSH","KWAPSUKUK","2017-02-14","2017-02-14","2017-02-14","2017-02-14","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6107937.0800000001,-6107937.0800000001,-6107937.0800000001,0,1,6109945.1699999999,6109945.1699999999,0,-6109945.1699999999,2008.09,0,2008.09,2,0]
["CSH*170200140","RM","CSH","MYETFSID","2017-02-14","2017-02-14","2017-02-14","2017-02-14","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-295057.75,-295057.75,-295057.75,0,1,295154.76,295154.76,0,-295154.76,97.01,0,97.01,2,0]
["CSH*170200133","RP","CSH","MMF1","2017-02-13","2017-02-13","2017-02-13","2017-02-17","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,0]
["CSH*170200146","RP","CSH","MYETFSID","2017-02-14","2017-02-14","2017-02-14","2017-02-16","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",289444.45,289444.45,289444.45,0,1,-289444.45,-289444.45,0,289444.45,0,0,0,2,0]
["CSH*170200161","RM","CSH","KWAP","2017-02-16","2017-02-16","2017-02-16","2017-02-16","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4665868.6100000003,-4665868.6100000003,-4665868.6100000003,0,1,4667011.43,4667011.43,0,-4667011.43,1142.82,0,1142.82,2,0]
["CSH*170200162","RM","CSH","MYETFSID","2017-02-16","2017-02-16","2017-02-16","2017-02-16","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-289444.45,-289444.45,-289444.45,0,1,289491.71000000002,289491.71000000002,0,-289491.71000000002,47.26,0,47.26,2,0]
["CSH*170200169","RP","CSH","KWAPSUKUK","2017-02-16","2017-02-16","2017-02-16","2017-02-20","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5789835.7000000002,5789835.7000000002,5789835.7000000002,0,1,-5789835.7000000002,-5789835.7000000002,0,5789835.7000000002,0,0,0,2,0]
["CSH*170200170","RP","CSH","MYETFSID","2017-02-16","2017-02-16","2017-02-16","2017-02-20","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",287880.71000000002,287880.71000000002,287880.71000000002,0,1,-287880.71000000002,-287880.71000000002,0,287880.71000000002,0,0,0,2,0]
["CSH*170200176","RM","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-12000000,-12000000,-12000000,0,1,12003945.210000001,12003945.210000001,0,-12003945.210000001,3945.21,0,3945.21,2,0]
["CSH*170200177","RM","CSH","MYETFDJ","2017-02-17","2017-02-17","2017-02-17","2017-02-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-647681.43000000005,-647681.43000000005,-647681.43000000005,0,1,647894.37,647894.37,0,-647894.37,212.94,0,212.94,2,0]
["CSH*170600051","RP","CSH","MYETFDJ","2017-06-05","2017-06-05","2017-06-05","2017-06-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",740035.85,740035.85,740035.85,0,1,-740035.85,-740035.85,0,740035.85,0,0,0,6,0]
["CSH*170600052","RP","CSH","MYETFID","2017-06-05","2017-06-05","2017-06-05","2017-06-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",503727.99,503727.99,503727.99,0,1,-503727.99,-503727.99,0,503727.99,0,0,0,6,0]
["CSH*170600053","RM","CSH","KWAP","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4003736.99,4003736.99,0,-4003736.99,3736.99,0,3736.99,6,0]
["CSH*170600054","RM","CSH","METFAPA","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-482914.93,-482914.93,-482914.93,0,1,483074.75,483074.75,0,-483074.75,159.82,0,159.82,6,0]
["CSH*170600055","RM","CSH","MYETFDJ","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-624820.37,-624820.37,-624820.37,0,1,625027.16,625027.16,0,-625027.16,206.79,0,206.79,6,0]
["CSH*170600056","RM","CSH","MYETFID","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-503727.99,-503727.99,-503727.99,0,1,503769.39,503769.39,0,-503769.39,41.4,0,41.4,6,0]
["CSH*170600061","RP","CSH","KWAP","2017-06-06","2017-06-06","2017-06-06","2017-06-16","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1076966.49,1076966.49,1076966.49,0,1,-1076966.49,-1076966.49,0,1076966.49,0,0,0,6,0]
["CSH*170600062","RP","CSH","KWAPSUKUK","2017-06-06","2017-06-06","2017-06-06","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",251853.42,251853.42,251853.42,0,1,-251853.42,-251853.42,0,251853.42,0,0,0,6,0]
["CSH*170600063","RP","CSH","METFAPA","2017-06-06","2017-06-06","2017-06-06","2017-06-08","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",481490.75,481490.75,481490.75,0,1,-481490.75,-481490.75,0,481490.75,0,0,0,6,0]
["CSH*170600064","RP","CSH","MYETFDJ","2017-06-06","2017-06-06","2017-06-06","2017-06-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",625093.86,625093.86,625093.86,0,1,-625093.86,-625093.86,0,625093.86,0,0,0,6,0]
["CSH*170600065","RM","CSH","KWAPSUKUK","2017-06-07","2017-06-07","2017-06-07","2017-06-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1815203.82,-1815203.82,-1815203.82,0,1,1816283,1816283,0,-1816283,1079.18,0,1079.18,6,0]
["CSH*170600066","RM","CSH","MYETFDJ","2017-06-07","2017-06-07","2017-06-07","2017-06-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-740035.85,-740035.85,-740035.85,0,1,740157.5,740157.5,0,-740157.5,121.65,0,121.65,6,0]
["CSH*170600023","RP","CSH","MYETFDJ","2017-06-01","2017-06-01","2017-06-01","2017-06-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",739714.33,739714.33,739714.33,0,1,-739714.33,-739714.33,0,739714.33,0,0,0,6,0]
["CSH*170600024","RP","CSH","MYETFID","2017-06-01","2017-06-01","2017-06-01","2017-06-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",350529.43,350529.43,350529.43,0,1,-350529.43,-350529.43,0,350529.43,0,0,0,6,0]
["CSH*170600025","RP","CSH","MYETFSID","2017-06-01","2017-06-01","2017-06-01","2017-06-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",528080.07999999996,528080.07999999996,528080.07999999996,0,1,-528080.07999999996,-528080.07999999996,0,528080.07999999996,0,0,0,6,0]
["CSH*170600026","RM","CSH","KWAP","2017-06-02","2017-06-02","2017-06-02","2017-06-02","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3932981.83,-3932981.83,-3932981.83,0,1,3935988.14,3935988.14,0,-3935988.14,3006.31,0,3006.31,6,0]
["CSH*170600027","RM","CSH","METFAPA","2017-06-02","2017-06-02","2017-06-02","2017-06-02","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-482609.68,-482609.68,-482609.68,0,1,482689.01,482689.01,0,-482689.01,79.33,0,79.33,6,0]
["CSH*170600028","RM","CSH","MYETFSID","2017-06-02","2017-06-02","2017-06-02","2017-06-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-528080.07999999996,-528080.07999999996,-528080.07999999996,0,1,528123.48,528123.48,0,-528123.48,43.4,0,43.4,6,0]
["CSH*170600034","RP","CSH","KWAP","2017-06-02","2017-06-02","2017-06-02","2017-06-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1436669.64,1436669.64,1436669.64,0,1,-1436669.64,-1436669.64,0,1436669.64,0,0,0,6,0]
["CSH*170600035","RP","CSH","KWAPSUKUK","2017-06-02","2017-06-02","2017-06-02","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5080394.5,5080394.5,5080394.5,0,1,-5080394.5,-5080394.5,0,5080394.5,0,0,0,6,0]
["CSH*170600036","RP","CSH","METFAPA","2017-06-02","2017-06-02","2017-06-02","2017-06-06","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",482914.93,482914.93,482914.93,0,1,-482914.93,-482914.93,0,482914.93,0,0,0,6,0]
["CSH*170600037","RP","CSH","MYETFDJ","2017-06-02","2017-06-02","2017-06-02","2017-06-06","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",624820.37,624820.37,624820.37,0,1,-624820.37,-624820.37,0,624820.37,0,0,0,6,0]
["CSH*170600038","RP","CSH","MYETFSID","2017-06-02","2017-06-02","2017-06-02","2017-06-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",525510.61,525510.61,525510.61,0,1,-525510.61,-525510.61,0,525510.61,0,0,0,6,0]
["CSH*170500227","RP","CSH","KWAP","2017-05-23","2017-05-23","2017-05-23","2017-05-31","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3560521.92,3560521.92,3560521.92,0,1,-3560521.92,-3560521.92,0,3560521.92,0,0,0,5,0]
["CSH*170500228","RP","CSH","METFAPA","2017-05-23","2017-05-23","2017-05-23","2017-05-25","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",456666.49,456666.49,456666.49,0,1,-456666.49,-456666.49,0,456666.49,0,0,0,5,0]
["CSH*170500301","RP","CSH","KWAPSUKUK","2017-05-30","2017-05-30","2017-05-30","2017-05-31","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6012846.54,6012846.54,6012846.54,0,1,-6012846.54,-6012846.54,0,6012846.54,0,0,0,5,0]
["CSH*170500302","RP","CSH","MYETFDJ","2017-05-30","2017-05-30","2017-05-30","2017-06-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",739768.02,739768.02,739768.02,0,1,-739768.02,-739768.02,0,739768.02,0,0,0,5,0]
["CSH*170500303","RP","CSH","MYETFID","2017-05-30","2017-05-30","2017-05-30","2017-06-01","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",311827.46999999997,311827.46999999997,311827.46999999997,0,1,-311827.46999999997,-311827.46999999997,0,311827.46999999997,0,0,0,5,0]
["CSH*170500304","RP","CSH","MYETFSID","2017-05-30","2017-05-30","2017-05-30","2017-06-01","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",349057.27,349057.27,349057.27,0,1,-349057.27,-349057.27,0,349057.27,0,0,0,5,0]
["CSH*170600002","RM","CSH","MYETFDJ","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-739768.02,-739768.02,-739768.02,0,1,739889.63,739889.63,0,-739889.63,121.61,0,121.61,6,0]
["CSH*170600003","RM","CSH","MYETFID","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-311827.46999999997,-311827.46999999997,-311827.46999999997,0,1,311878.73,311878.73,0,-311878.73,51.26,0,51.26,6,0]
["CSH*170600004","RM","CSH","MYETFSID","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-349057.27,-349057.27,-349057.27,0,1,349114.65,349114.65,0,-349114.65,57.38,0,57.38,6,0]
["CSH*170600005","RM","CSH","MYETFSID","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-177669.27,-177669.27,-177669.27,0,1,177683.87,177683.87,0,-177683.87,14.6,0,14.6,6,0]
["CSH*170600129","RP","CSH","METFAPA","2017-06-14","2017-06-14","2017-06-14","2017-06-16","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",230493.01,230493.01,230493.01,0,1,-230493.01,-230493.01,0,230493.01,0,0,0,6,0]
["CSH*170600118","RM","CSH","KWAP","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1436669.64,-1436669.64,-1436669.64,0,1,1438133.86,1438133.86,0,-1438133.86,1464.22,0,1464.22,6,0]
["CSH*170600119","RM","CSH","KWAP","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-12084510.609999999,-12084510.609999999,-12084510.609999999,0,1,12091579.220000001,12091579.220000001,0,-12091579.220000001,7068.61,0,7068.61,6,0]
["CSH*170600120","RM","CSH","MYETFDJ","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-739828.61,-739828.61,-739828.61,0,1,740261.36,740261.36,0,-740261.36,432.75,0,432.75,6,0]
["CSH*170600126","RP","CSH","KWAP","2017-06-14","2017-06-14","2017-06-14","2017-06-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,6,0]
["CSH*170600081","RP","CSH","METFAPA","2017-06-08","2017-06-08","2017-06-08","2017-06-09","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",481844.39,481844.39,481844.39,0,1,-481844.39,-481844.39,0,481844.39,0,0,0,6,0]
["CSH*170600104","RM","CSH","KWAP","2017-06-13","2017-06-13","2017-06-13","2017-06-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2710649.25,-2710649.25,-2710649.25,0,1,2713690.38,2713690.38,0,-2713690.38,3041.13,0,3041.13,6,0]
["CSH*170600105","RM","CSH","KWAP","2017-06-13","2017-06-13","2017-06-13","2017-06-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1000000,-1000000,-1000000,0,1,1000328.77,1000328.77,0,-1000328.77,328.77,0,328.77,6,0]
["CSH*170600106","RM","CSH","METFAPA","2017-06-13","2017-06-13","2017-06-13","2017-06-13","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-496549.13,-496549.13,-496549.13,0,1,496712.38,496712.38,0,-496712.38,163.25,0,163.25,6,0]
["CSH*170600084","RM","CSH","KWAP","2017-06-09","2017-06-09","2017-06-09","2017-06-09","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4650102.75,-4650102.75,-4650102.75,0,1,4654052.1500000004,4654052.1500000004,0,-4654052.1500000004,3949.4,0,3949.4,6,0]
["CSH*170600085","RM","CSH","METFAPA","2017-06-09","2017-06-09","2017-06-09","2017-06-09","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-481844.39,-481844.39,-481844.39,0,1,481883.99,481883.99,0,-481883.99,39.6,0,39.6,6,0]
["CSH*170600086","RM","CSH","MYETFDJ","2017-06-09","2017-06-09","2017-06-09","2017-06-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-625093.86,-625093.86,-625093.86,0,1,625247.99,625247.99,0,-625247.99,154.13,0,154.13,6,0]
["CSH*170600096","RP","CSH","KWAP","2017-06-09","2017-06-09","2017-06-09","2017-06-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,6,0]
["CSH*170600102","RP","CSH","METFAPA","2017-06-09","2017-06-09","2017-06-09","2017-06-13","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",496549.13,496549.13,496549.13,0,1,-496549.13,-496549.13,0,496549.13,0,0,0,6,0]
["CSH*170600040","RM","CSH","KWAP","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5003397,-5003397,-5003397,0,1,5008071.41,5008071.41,0,-5008071.41,4674.41,0,4674.41,6,0]
["CSH*170600041","RM","CSH","MYETFDJ","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-739714.33,-739714.33,-739714.33,0,1,739959.15,739959.15,0,-739959.15,244.82,0,244.82,6,0]
["CSH*170600042","RM","CSH","MYETFID","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-350529.43,-350529.43,-350529.43,0,1,350645.44,350645.44,0,-350645.44,116.01,0,116.01,6,0]
["CSH*170600043","RM","CSH","MYETFSID","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-525510.61,-525510.61,-525510.61,0,1,525640.18999999994,525640.18999999994,0,-525640.18999999994,129.58000000000001,0,129.58000000000001,6,0]
["CSH*170600071","RP","CSH","KWAP","2017-06-07","2017-06-07","2017-06-07","2017-06-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",12084510.609999999,12084510.609999999,12084510.609999999,0,1,-12084510.609999999,-12084510.609999999,0,12084510.609999999,0,0,0,6,0]
["CSH*170600072","RP","CSH","KWAPSUKUK","2017-06-07","2017-06-07","2017-06-07","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1816283,1816283,1816283,0,1,-1816283,-1816283,0,1816283,0,0,0,6,0]
["CSH*170600073","RP","CSH","MYETFDJ","2017-06-07","2017-06-07","2017-06-07","2017-06-14","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",739828.61,739828.61,739828.61,0,1,-739828.61,-739828.61,0,739828.61,0,0,0,6,0]
["CSH*170600074","RM","CSH","IVCAP","2017-06-08","2017-06-08","2017-06-08","2017-06-08","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-975591,-975591,-975591,0,1,976769.73,976769.73,0,-976769.73,1178.73,0,1178.73,6,0]
["CSH*170600075","RM","CSH","KWAP","2017-06-08","2017-06-08","2017-06-08","2017-06-08","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1924060.62,-1924060.62,-1924060.62,0,1,1925694.75,1925694.75,0,-1925694.75,1634.13,0,1634.13,6,0]
["CSH*170600076","RM","CSH","METFAPA","2017-06-08","2017-06-08","2017-06-08","2017-06-08","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-481490.75,-481490.75,-481490.75,0,1,481569.9,481569.9,0,-481569.9,79.150000000000006,0,79.150000000000006,6,0]
["CSH*170600132","RM","CSH","IVCAP","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1329774.78,-1329774.78,-1329774.78,0,1,1331725.72,1331725.72,0,-1331725.72,1950.94,0,1950.94,6,0]
["CSH*170600133","RM","CSH","KWAPSUKUK","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5080394.5,-5080394.5,-5080394.5,0,1,5086094.29,5086094.29,0,-5086094.29,5699.79,0,5699.79,6,0]
["CSH*170600134","RM","CSH","KWAPSUKUK","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-251853.42,-251853.42,-251853.42,0,1,252044.69,252044.69,0,-252044.69,191.27,0,191.27,6,0]
["CSH*170600135","RM","CSH","KWAPSUKUK","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1816283,-1816283,-1816283,0,1,1817497.17,1817497.17,0,-1817497.17,1214.17,0,1214.17,6,0]
["CSH*170600144","RM","CSH","KWAP","2017-06-16","2017-06-16","2017-06-16","2017-06-16","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1076966.49,-1076966.49,-1076966.49,0,1,1077881.17,1077881.17,0,-1077881.17,914.68,0,914.68,6,0]
["CSH*170600145","RM","CSH","METFAPA","2017-06-16","2017-06-16","2017-06-16","2017-06-16","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-230493.01,-230493.01,-230493.01,0,1,230530.9,230530.9,0,-230530.9,37.89,0,37.89,6,0]
["CSH*170600157","RM","CSH","KWAP","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7002924.6600000001,7002924.6600000001,0,-7002924.6600000001,2924.66,0,2924.66,6,0]
["CSH*170600158","RM","CSH","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7155636.1500000004,-7155636.1500000004,-7155636.1500000004,0,1,7157988.6900000004,7157988.6900000004,0,-7157988.6900000004,2352.54,0,2352.54,6,0]
["CSH*170600151","RP","CSH","METFAPA","2017-06-16","2017-06-16","2017-06-16","2017-06-20","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",232006.31,232006.31,232006.31,0,1,-232006.31,-232006.31,0,232006.31,0,0,0,6,0]
["CSH*170600152","RP","CSH","MYETFDJ","2017-06-16","2017-06-16","2017-06-16","2017-06-20","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",711455.21,711455.21,711455.21,0,1,-711455.21,-711455.21,0,711455.21,0,0,0,6,0]
["CSH*170600153","RP","CSH","MYETFID","2017-06-16","2017-06-16","2017-06-16","2017-06-20","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",122164.95,122164.95,122164.95,0,1,-122164.95,-122164.95,0,122164.95,0,0,0,6,0]
["CSH*170600141","RP","CSH","KWAPSUKUK","2017-06-15","2017-06-15","2017-06-15","2017-06-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7155636.1500000004,7155636.1500000004,7155636.1500000004,0,1,-7155636.1500000004,-7155636.1500000004,0,7155636.1500000004,0,0,0,6,0]
["CSH*170600184","RP","CSH","METFAPA","2017-06-20","2017-06-20","2017-06-20","2017-06-22","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",248606.72,248606.72,248606.72,0,1,-248606.72,-248606.72,0,248606.72,0,0,0,6,0]
["CSH*170600185","RP","CSH","MYETFDJ","2017-06-20","2017-06-20","2017-06-20","2017-06-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",789778.03,789778.03,789778.03,0,1,-789778.03,-789778.03,0,789778.03,0,0,0,6,0]
["CSH*170600186","RP","CSH","MYETFID","2017-06-20","2017-06-20","2017-06-20","2017-06-22","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",122214.08,122214.08,122214.08,0,1,-122214.08,-122214.08,0,122214.08,0,0,0,6,0]
["CSH*170600174","RM","CSH","METFAPA","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-232006.31,-232006.31,-232006.31,0,1,232083.09,232083.09,0,-232083.09,76.78,0,76.78,6,0]
["CSH*170600175","RM","CSH","MYETFDJ","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-711455.21,-711455.21,-711455.21,0,1,711690.67,711690.67,0,-711690.67,235.46,0,235.46,6,0]
["CSH*170600176","RM","CSH","MYETFID","2017-06-20","2017-06-20","2017-06-20","2017-06-20","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-122164.95,-122164.95,-122164.95,0,1,122205.38,122205.38,0,-122205.38,40.43,0,40.43,6,0]
["CSH*170600191","RM","CSH","KWAPSUKUK","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7001150.6799999997,7001150.6799999997,0,-7001150.6799999997,1150.68,0,1150.68,6,0]
["CSH*170600192","RM","CSH","MYETFDJ","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-789778.03,-789778.03,-789778.03,0,1,789842.94,789842.94,0,-789842.94,64.91,0,64.91,6,0]
["CSH*170600196","RP","CSH","KWAP","2017-06-21","2017-06-21","2017-06-21","2017-06-29","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2723667.11,2723667.11,2723667.11,0,1,-2723667.11,-2723667.11,0,2723667.11,0,0,0,6,0]
["CSH*170600197","RP","CSH","KWAPSUKUK","2017-06-21","2017-06-21","2017-06-21","2017-06-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6448578.4800000004,6448578.4800000004,6448578.4800000004,0,1,-6448578.4800000004,-6448578.4800000004,0,6448578.4800000004,0,0,0,6,0]
["CSH*170600198","RP","CSH","MYETFDJ","2017-06-21","2017-06-21","2017-06-21","2017-06-23","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",269012.63,269012.63,269012.63,0,1,-269012.63,-269012.63,0,269012.63,0,0,0,6,0]
["CSH*170600204","RM","CSH","KWAP","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10002465.75,10002465.75,0,-10002465.75,2465.75,0,2465.75,6,0]
["CSH*170600205","RM","CSH","METFAPA","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-248606.72,-248606.72,-248606.72,0,1,248647.59,248647.59,0,-248647.59,40.869999999999997,0,40.869999999999997,6,0]
["CSH*170600206","RM","CSH","MYETFID","2017-06-22","2017-06-22","2017-06-22","2017-06-22","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-122214.08,-122214.08,-122214.08,0,1,122234.17,122234.17,0,-122234.17,20.09,0,20.09,6,0]
["CSH*170600212","RP","CSH","KWAP","2017-06-22","2017-06-22","2017-06-22","2017-06-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",19928513.440000001,19928513.440000001,19928513.440000001,0,1,-19928513.440000001,-19928513.440000001,0,19928513.440000001,0,0,0,6,0]
["CSH*170600213","RP","CSH","METFAPA","2017-06-22","2017-06-22","2017-06-22","2017-06-28","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",261176.74,261176.74,261176.74,0,1,-261176.74,-261176.74,0,261176.74,0,0,0,6,0]
["CSH*170600214","RP","CSH","MYETFID","2017-06-22","2017-06-22","2017-06-22","2017-06-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",155814.67000000001,155814.67000000001,155814.67000000001,0,1,-155814.67000000001,-155814.67000000001,0,155814.67000000001,0,0,0,6,0]
["CSH*170600216","RP","CSH","KWAPSUKUK","2017-06-22","2017-06-22","2017-06-22","2017-06-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",117926.03,117926.03,117926.03,0,1,-117926.03,-117926.03,0,117926.03,0,0,0,6,0]
["CSH*170600227","RM","CSH","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6448578.4800000004,-6448578.4800000004,-6448578.4800000004,0,1,6452375.1900000004,6452375.1900000004,0,-6452375.1900000004,3796.71,0,3796.71,6,0]
["CSH*170600228","RM","CSH","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-117926.03,-117926.03,-117926.03,0,1,117985.15,117985.15,0,-117985.15,59.12,0,59.12,6,0]
["CSH*170600229","RM","CSH","METFAPA","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-261176.74,-261176.74,-261176.74,0,1,261307.69,261307.69,0,-261307.69,130.94999999999999,0,130.94999999999999,6,0]
["CSH*170600230","RM","CSH","MYETFID","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-155814.67000000001,-155814.67000000001,-155814.67000000001,0,1,155892.79,155892.79,0,-155892.79,78.12,0,78.12,6,0]
["CSH*170600236","RP","CSH","KWAP","2017-06-28","2017-06-28","2017-06-28","2017-06-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6431611.6200000001,6431611.6200000001,6431611.6200000001,0,1,-6431611.6200000001,-6431611.6200000001,0,6431611.6200000001,0,0,0,6,0]
["CSH*170600237","RP","CSH","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2017-07-05","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,6,0]
["CSH*170600239","RP","CSH","METFAPA","2017-06-28","2017-06-28","2017-06-28","2017-06-30","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",266609.82,266609.82,266609.82,0,1,-266609.82,-266609.82,0,266609.82,0,0,0,6,0]
["CSH*170600240","RP","CSH","MYETFID","2017-06-28","2017-06-28","2017-06-28","2017-06-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",155951.49,155951.49,155951.49,0,1,-155951.49,-155951.49,0,155951.49,0,0,0,6,0]
["CSH*170600223","RP","CSH","MYETFDJ","2017-06-23","2017-06-23","2017-06-23","2017-06-29","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",269064.25,269064.25,269064.25,0,1,-269064.25,-269064.25,0,269064.25,0,0,0,6,0]
["CSH*170600218","RM","CSH","KWAP","2017-06-23","2017-06-23","2017-06-23","2017-06-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-19928513.440000001,-19928513.440000001,-19928513.440000001,0,1,19930151.399999999,19930151.399999999,0,-19930151.399999999,1637.96,0,1637.96,6,0]
["CSH*170600219","RM","CSH","MYETFDJ","2017-06-23","2017-06-23","2017-06-23","2017-06-23","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-269012.63,-269012.63,-269012.63,0,1,269056.84999999998,269056.84999999998,0,-269056.84999999998,44.22,0,44.22,6,0]
["CSH*170600169","RP","CSH","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2017-06-21","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,6,0]
["CSH*170500076","RM","CSH","KWAPSUKUK","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-107205.48,-107205.48,-107205.48,0,1,107268.19,107268.19,0,-107268.19,62.71,0,62.71,5,0]
["CSH*170500077","RM","CSH","MYETFDJ","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-588436.36,-588436.36,-588436.36,0,1,588629.81999999995,588629.81999999995,0,-588629.81999999995,193.46,0,193.46,5,0]
["CSH*170500078","RM","CSH","MYETFID","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-298250.95,-298250.95,-298250.95,0,1,298349.01,298349.01,0,-298349.01,98.06,0,98.06,5,0]
["CSH*170500079","RM","CSH","MYETFSID","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-764169.66,-764169.66,-764169.66,0,1,764494.17,764494.17,0,-764494.17,324.51,0,324.51,5,0]
["CSH*170500080","RM","CSH","MYETFSID","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-244024.84,-244024.84,-244024.84,0,1,244105.07,244105.07,0,-244105.07,80.23,0,80.23,5,0]
["CSH*170500088","RP","CSH","KWAPSUKUK","2017-05-09","2017-05-09","2017-05-09","2017-05-12","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",220579.15,220579.15,220579.15,0,1,-220579.15,-220579.15,0,220579.15,0,0,0,5,0]
["CSH*170500089","RP","CSH","METFAPA","2017-05-09","2017-05-09","2017-05-09","2017-05-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",450811.57,450811.57,450811.57,0,1,-450811.57,-450811.57,0,450811.57,0,0,0,5,0]
["CSH*170500090","RP","CSH","MYETFDJ","2017-05-09","2017-05-09","2017-05-09","2017-05-12","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",700400.45,700400.45,700400.45,0,1,-700400.45,-700400.45,0,700400.45,0,0,0,5,0]
["CSH*170500091","RP","CSH","MYETFID","2017-05-09","2017-05-09","2017-05-09","2017-05-12","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",280933.59000000003,280933.59000000003,280933.59000000003,0,1,-280933.59000000003,-280933.59000000003,0,280933.59000000003,0,0,0,5,0]
["CSH*170500092","RP","CSH","MYETFSID","2017-05-09","2017-05-09","2017-05-09","2017-05-11","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",982814.36,982814.36,982814.36,0,1,-982814.36,-982814.36,0,982814.36,0,0,0,5,0]
["CSH*170500096","RM","CSH","KWAP","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2459732.67,-2459732.67,-2459732.67,0,1,2461403.94,2461403.94,0,-2461403.94,1671.27,0,1671.27,5,0]
["CSH*170500097","RM","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4051080.2,-4051080.2,-4051080.2,0,1,4053832.71,4053832.71,0,-4053832.71,2752.51,0,2752.51,5,0]
["CSH*170500098","RM","CSH","METFAPA","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-450811.57,-450811.57,-450811.57,0,1,450885.68,450885.68,0,-450885.68,74.11,0,74.11,5,0]
["CSH*170500099","RM","CSH","MYETFSID","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-982814.36,-982814.36,-982814.36,0,1,982975.92,982975.92,0,-982975.92,161.56,0,161.56,5,0]
["CSH*170500106","RP","CSH","KWAP","2017-05-11","2017-05-11","2017-05-11","2017-05-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2962403.03,2962403.03,2962403.03,0,1,-2962403.03,-2962403.03,0,2962403.03,0,0,0,5,0]
["CSH*170500110","RP","CSH","METFAPA","2017-05-11","2017-05-11","2017-05-11","2017-05-15","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",456874.75,456874.75,456874.75,0,1,-456874.75,-456874.75,0,456874.75,0,0,0,5,0]
["CSH*170500111","RP","CSH","MYETFSID","2017-05-11","2017-05-11","2017-05-11","2017-05-15","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",982911.8,982911.8,982911.8,0,1,-982911.8,-982911.8,0,982911.8,0,0,0,5,0]
["CSH*170500125","RM","CSH","KWAP","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6004076.71,6004076.71,0,-6004076.71,4076.71,0,4076.71,5,0]
["CSH*170500126","RM","CSH","KWAPSUKUK","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-220579.15,-220579.15,-220579.15,0,1,220633.54,220633.54,0,-220633.54,54.39,0,54.39,5,0]
["CSH*170500127","RM","CSH","MYETFDJ","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-700400.45,-700400.45,-700400.45,0,1,700573.15,700573.15,0,-700573.15,172.7,0,172.7,5,0]
["CSH*170500128","RM","CSH","MYETFID","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-280933.59000000003,-280933.59000000003,-280933.59000000003,0,1,281002.86,281002.86,0,-281002.86,69.27,0,69.27,5,0]
["CSH*170500132","RP","CSH","KWAP","2017-05-12","2017-05-12","2017-05-12","2017-05-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6779606.6500000004,6779606.6500000004,6779606.6500000004,0,1,-6779606.6500000004,-6779606.6500000004,0,6779606.6500000004,0,0,0,5,0]
["CSH*170500133","RP","CSH","MYETFDJ","2017-05-12","2017-05-12","2017-05-12","2017-05-16","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",700445.25,700445.25,700445.25,0,1,-700445.25,-700445.25,0,700445.25,0,0,0,5,0]
["CSH*170500134","RP","CSH","MYETFID","2017-05-12","2017-05-12","2017-05-12","2017-05-16","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",281070.26,281070.26,281070.26,0,1,-281070.26,-281070.26,0,281070.26,0,0,0,5,0]
["CSH*170500150","RM","CSH","MYETFDJ","2017-05-16","2017-05-16","2017-05-16","2017-05-16","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-700445.25,-700445.25,-700445.25,0,1,700675.53,700675.53,0,-700675.53,230.28,0,230.28,5,0]
["CSH*170500151","RM","CSH","MYETFID","2017-05-16","2017-05-16","2017-05-16","2017-05-16","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-281070.26,-281070.26,-281070.26,0,1,281162.67,281162.67,0,-281162.67,92.41,0,92.41,5,0]
["CSH*170500152","RM","CSH","MYETFSID","2017-05-16","2017-05-16","2017-05-16","2017-05-16","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-989105.39,-989105.39,-989105.39,0,1,989186.69,989186.69,0,-989186.69,81.3,0,81.3,5,0]
["CSH*170500157","RP","CSH","KWAP","2017-05-16","2017-05-16","2017-05-16","2017-05-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5279296.4800000004,5279296.4800000004,5279296.4800000004,0,1,-5279296.4800000004,-5279296.4800000004,0,5279296.4800000004,0,0,0,5,0]
["CSH*170500158","RP","CSH","MYETFDJ","2017-05-16","2017-05-16","2017-05-16","2017-05-18","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",698754.23,698754.23,698754.23,0,1,-698754.23,-698754.23,0,698754.23,0,0,0,5,0]
["CSH*170500159","RP","CSH","MYETFID","2017-05-16","2017-05-16","2017-05-16","2017-05-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",290696.57,290696.57,290696.57,0,1,-290696.57,-290696.57,0,290696.57,0,0,0,5,0]
["CSH*170500160","RP","CSH","MYETFSID","2017-05-16","2017-05-16","2017-05-16","2017-05-18","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",148446.54,148446.54,148446.54,0,1,-148446.54,-148446.54,0,148446.54,0,0,0,5,0]
["CSH*170500136","RM","CSH","IVCAP","2017-05-15","2017-05-15","2017-05-15","2017-05-15","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1356435.57,-1356435.57,-1356435.57,0,1,1357723.25,1357723.25,0,-1357723.25,1287.68,0,1287.68,5,0]
["CSH*170500137","RM","CSH","METFAPA","2017-05-15","2017-05-15","2017-05-15","2017-05-15","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-456874.75,-456874.75,-456874.75,0,1,457024.96,457024.96,0,-457024.96,150.21,0,150.21,5,0]
["CSH*170500138","RM","CSH","MYETFSID","2017-05-15","2017-05-15","2017-05-15","2017-05-15","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-982911.8,-982911.8,-982911.8,0,1,983234.95,983234.95,0,-983234.95,323.14999999999998,0,323.14999999999998,5,0]
["CSH*170500144","RP","CSH","IVCAP","2017-05-15","2017-05-15","2017-05-15","2017-05-29","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1451021.63,1451021.63,1451021.63,0,1,-1451021.63,-1451021.63,0,1451021.63,0,0,0,5,0]
["CSH*170500145","RP","CSH","KWAP","2017-05-15","2017-05-15","2017-05-15","2017-05-24","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4540949.97,4540949.97,4540949.97,0,1,-4540949.97,-4540949.97,0,4540949.97,0,0,0,5,0]
["CSH*170500146","RP","CSH","KWAPSUKUK","2017-05-15","2017-05-15","2017-05-15","2017-05-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",121268.47,121268.47,121268.47,0,1,-121268.47,-121268.47,0,121268.47,0,0,0,5,0]
["CSH*170500147","RP","CSH","METFAPA","2017-05-15","2017-05-15","2017-05-15","2017-05-17","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",455717.75,455717.75,455717.75,0,1,-455717.75,-455717.75,0,455717.75,0,0,0,5,0]
["CSH*170500148","RP","CSH","MYETFSID","2017-05-15","2017-05-15","2017-05-15","2017-05-16","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",989105.39,989105.39,989105.39,0,1,-989105.39,-989105.39,0,989105.39,0,0,0,5,0]
["CSH*170500120","RP","CSH","KWAPSUKUK","2017-05-11","2017-05-11","2017-05-11","2017-05-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5544359.1399999997,5544359.1399999997,5544359.1399999997,0,1,-5544359.1399999997,-5544359.1399999997,0,5544359.1399999997,0,0,0,5,0]
["CSH*170500176","RP","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500164","RM","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5544359.1399999997,-5544359.1399999997,-5544359.1399999997,0,1,5547184.4800000004,5547184.4800000004,0,-5547184.4800000004,2825.34,0,2825.34,5,0]
["CSH*170500165","RM","CSH","KWAPSUKUK","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-121268.47,-121268.47,-121268.47,0,1,121288.4,121288.4,0,-121288.4,19.93,0,19.93,5,0]
["CSH*170500166","RM","CSH","METFAPA","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-455717.75,-455717.75,-455717.75,0,1,455792.66,455792.66,0,-455792.66,74.91,0,74.91,5,0]
["CSH*170500173","RP","CSH","KWAP","2017-05-17","2017-05-17","2017-05-17","2017-05-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170500174","RP","CSH","KWAP","2017-05-17","2017-05-17","2017-05-17","2017-05-26","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4267842.95,4267842.95,4267842.95,0,1,-4267842.95,-4267842.95,0,4267842.95,0,0,0,5,0]
["CSH*170500178","RP","CSH","METFAPA","2017-05-17","2017-05-17","2017-05-17","2017-05-19","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",457478.54,457478.54,457478.54,0,1,-457478.54,-457478.54,0,457478.54,0,0,0,5,0]
["CSH*170500204","RP","CSH","KWAPSUKUK","2017-05-19","2017-05-19","2017-05-19","2017-05-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6001956.1600000001,6001956.1600000001,6001956.1600000001,0,1,-6001956.1600000001,-6001956.1600000001,0,6001956.1600000001,0,0,0,5,0]
["CSH*170500205","RP","CSH","METFAPA","2017-05-19","2017-05-19","2017-05-19","2017-05-23","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",457505.87,457505.87,457505.87,0,1,-457505.87,-457505.87,0,457505.87,0,0,0,5,0]
["CSH*170500195","RM","CSH","KWAP","2017-05-19","2017-05-19","2017-05-19","2017-05-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2962403.03,-2962403.03,-2962403.03,0,1,2964415.84,2964415.84,0,-2964415.84,2012.81,0,2012.81,5,0]
["CSH*170500196","RM","CSH","KWAPSUKUK","2017-05-19","2017-05-19","2017-05-19","2017-05-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6000986.2999999998,6000986.2999999998,0,-6000986.2999999998,986.3,0,986.3,5,0]
["CSH*170500197","RM","CSH","METFAPA","2017-05-19","2017-05-19","2017-05-19","2017-05-19","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-457478.54,-457478.54,-457478.54,0,1,457553.74,457553.74,0,-457553.74,75.2,0,75.2,5,0]
["CSH*170500181","RM","CSH","MYETFDJ","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-698754.23,-698754.23,-698754.23,0,1,698869.09,698869.09,0,-698869.09,114.86,0,114.86,5,0]
["CSH*170500182","RM","CSH","MYETFID","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-290696.57,-290696.57,-290696.57,0,1,290744.36,290744.36,0,-290744.36,47.79,0,47.79,5,0]
["CSH*170500183","RM","CSH","MYETFSID","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-148446.54,-148446.54,-148446.54,0,1,148470.94,148470.94,0,-148470.94,24.4,0,24.4,5,0]
["CSH*170500191","RP","CSH","MYETFDJ","2017-05-18","2017-05-18","2017-05-18","2017-05-22","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",686587.75,686587.75,686587.75,0,1,-686587.75,-686587.75,0,686587.75,0,0,0,5,0]
["CSH*170500192","RP","CSH","MYETFID","2017-05-18","2017-05-18","2017-05-18","2017-05-22","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",288763.37,288763.37,288763.37,0,1,-288763.37,-288763.37,0,288763.37,0,0,0,5,0]
["CSH*170500193","RP","CSH","MYETFSID","2017-05-18","2017-05-18","2017-05-18","2017-05-22","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",215008.21,215008.21,215008.21,0,1,-215008.21,-215008.21,0,215008.21,0,0,0,5,0]
["CSH*170500218","RP","CSH","MYETFDJ","2017-05-22","2017-05-22","2017-05-22","2017-05-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",686132.88,686132.88,686132.88,0,1,-686132.88,-686132.88,0,686132.88,0,0,0,5,0]
["CSH*170500219","RP","CSH","MYETFID","2017-05-22","2017-05-22","2017-05-22","2017-05-24","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",288984.89,288984.89,288984.89,0,1,-288984.89,-288984.89,0,288984.89,0,0,0,5,0]
["CSH*170500220","RP","CSH","MYETFSID","2017-05-22","2017-05-22","2017-05-22","2017-05-24","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",225939.68,225939.68,225939.68,0,1,-225939.68,-225939.68,0,225939.68,0,0,0,5,0]
["CSH*170500221","RM","CSH","KWAP","2017-05-23","2017-05-23","2017-05-23","2017-05-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6779606.6500000004,-6779606.6500000004,-6779606.6500000004,0,1,6785940.4699999997,6785940.4699999997,0,-6785940.4699999997,6333.82,0,6333.82,5,0]
["CSH*170500222","RM","CSH","METFAPA","2017-05-23","2017-05-23","2017-05-23","2017-05-23","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-457505.87,-457505.87,-457505.87,0,1,457658.79,457658.79,0,-457658.79,152.91999999999999,0,152.91999999999999,5,0]
["CSH*170500207","RM","CSH","MYETFDJ","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-686587.75,-686587.75,-686587.75,0,1,686813.48,686813.48,0,-686813.48,225.73,0,225.73,5,0]
["CSH*170500208","RM","CSH","MYETFID","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-288763.37,-288763.37,-288763.37,0,1,288858.31,288858.31,0,-288858.31,94.94,0,94.94,5,0]
["CSH*170500209","RM","CSH","MYETFSID","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-215008.21,-215008.21,-215008.21,0,1,215078.9,215078.9,0,-215078.9,70.69,0,70.69,5,0]
["CSH*170500244","RP","CSH","KWAPSUKUK","2017-05-24","2017-05-24","2017-05-24","2017-05-26","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6006954.2599999998,6006954.2599999998,6006954.2599999998,0,1,-6006954.2599999998,-6006954.2599999998,0,6006954.2599999998,0,0,0,5,0]
["CSH*170500245","RP","CSH","MYETFDJ","2017-05-24","2017-05-24","2017-05-24","2017-05-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",686110.17,686110.17,686110.17,0,1,-686110.17,-686110.17,0,686110.17,0,0,0,5,0]
["CSH*170500246","RP","CSH","MYETFID","2017-05-24","2017-05-24","2017-05-24","2017-05-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",287901.49,287901.49,287901.49,0,1,-287901.49,-287901.49,0,287901.49,0,0,0,5,0]
["CSH*170500247","RP","CSH","MYETFSID","2017-05-24","2017-05-24","2017-05-24","2017-05-26","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",249715.74,249715.74,249715.74,0,1,-249715.74,-249715.74,0,249715.74,0,0,0,5,0]
["CSH*170500231","RM","CSH","KWAP","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4540949.97,-4540949.97,-4540949.97,0,1,4544421,4544421,0,-4544421,3471.03,0,3471.03,5,0]
["CSH*170500232","RM","CSH","KWAPSUKUK","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6001956.1600000001,-6001956.1600000001,-6001956.1600000001,0,1,6004504.9400000004,6004504.9400000004,0,-6004504.9400000004,2548.7800000000002,0,2548.7800000000002,5,0]
["CSH*170500233","RM","CSH","MYETFDJ","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-686132.88,-686132.88,-686132.88,0,1,686245.67,686245.67,0,-686245.67,112.79,0,112.79,5,0]
["CSH*170500234","RM","CSH","MYETFID","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-288984.89,-288984.89,-288984.89,0,1,289032.39,289032.39,0,-289032.39,47.5,0,47.5,5,0]
["CSH*170500235","RM","CSH","MYETFSID","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-225939.68,-225939.68,-225939.68,0,1,225976.82,225976.82,0,-225976.82,37.14,0,37.14,5,0]
["CSH*170500242","RP","CSH","KWAP","2017-05-24","2017-05-24","2017-05-24","2017-06-02","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3932981.83,3932981.83,3932981.83,0,1,-3932981.83,-3932981.83,0,3932981.83,0,0,0,5,0]
["CSH*170500258","RM","CSH","KWAP","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4267842.95,-4267842.95,-4267842.95,0,1,4271105.22,4271105.22,0,-4271105.22,3262.27,0,3262.27,5,0]
["CSH*170500259","RM","CSH","KWAPSUKUK","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6006954.2599999998,-6006954.2599999998,-6006954.2599999998,0,1,6007941.7000000002,6007941.7000000002,0,-6007941.7000000002,987.44,0,987.44,5,0]
["CSH*170500260","RM","CSH","MYETFDJ","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-686110.17,-686110.17,-686110.17,0,1,686222.96,686222.96,0,-686222.96,112.79,0,112.79,5,0]
["CSH*170500261","RM","CSH","MYETFID","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-287901.49,-287901.49,-287901.49,0,1,287948.82,287948.82,0,-287948.82,47.33,0,47.33,5,0]
["CSH*170500262","RM","CSH","MYETFSID","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-249715.74,-249715.74,-249715.74,0,1,249756.79,249756.79,0,-249756.79,41.05,0,41.05,5,0]
["CSH*170500270","RP","CSH","KWAP","2017-05-26","2017-05-26","2017-05-26","2017-06-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,5,0]
["CSH*170500273","RP","CSH","KWAPSUKUK","2017-05-26","2017-05-26","2017-05-26","2017-05-30","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6008911.5599999996,6008911.5599999996,6008911.5599999996,0,1,-6008911.5599999996,-6008911.5599999996,0,6008911.5599999996,0,0,0,5,0]
["CSH*170500275","RP","CSH","MYETFID","2017-05-26","2017-05-26","2017-05-26","2017-05-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",311376.40000000002,311376.40000000002,311376.40000000002,0,1,-311376.40000000002,-311376.40000000002,0,311376.40000000002,0,0,0,5,0]
["CSH*170500276","RP","CSH","MYETFSID","2017-05-26","2017-05-26","2017-05-26","2017-05-30","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",298994.07,298994.07,298994.07,0,1,-298994.07,-298994.07,0,298994.07,0,0,0,5,0]
["CSH*170500249","RM","CSH","KWAP","2017-05-25","2017-05-25","2017-05-25","2017-05-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5003397.26,5003397.26,0,-5003397.26,3397.26,0,3397.26,5,0]
["CSH*170500250","RM","CSH","METFAPA","2017-05-25","2017-05-25","2017-05-25","2017-05-25","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-456666.49,-456666.49,-456666.49,0,1,456741.56,456741.56,0,-456741.56,75.069999999999993,0,75.069999999999993,5,0]
["CSH*170500254","RP","CSH","IVCAP","2017-05-25","2017-05-25","2017-05-25","2017-06-08","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",975591,975591,975591,0,1,-975591,-975591,0,975591,0,0,0,5,0]
["CSH*170500255","RP","CSH","KWAP","2017-05-25","2017-05-25","2017-05-25","2017-06-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5003397,5003397,5003397,0,1,-5003397,-5003397,0,5003397,0,0,0,5,0]
["CSH*170500256","RP","CSH","METFAPA","2017-05-25","2017-05-25","2017-05-25","2017-05-29","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",457996.66,457996.66,457996.66,0,1,-457996.66,-457996.66,0,457996.66,0,0,0,5,0]
["CSH*170500306","RM","CSH","KWAP","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3560521.92,-3560521.92,-3560521.92,0,1,3562941.12,3562941.12,0,-3562941.12,2419.1999999999998,0,2419.1999999999998,5,0]
["CSH*170500307","RM","CSH","KWAPSUKUK","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6012846.54,-6012846.54,-6012846.54,0,1,6013340.75,6013340.75,0,-6013340.75,494.21,0,494.21,5,0]
["CSH*170500308","RM","CSH","METFAPA","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-466879.03,-466879.03,-466879.03,0,1,466955.78,466955.78,0,-466955.78,76.75,0,76.75,5,0]
["CSH*170500313","RP","CSH","KWAP","2017-05-31","2017-05-31","2017-05-31","2017-06-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2710649.25,2710649.25,2710649.25,0,1,-2710649.25,-2710649.25,0,2710649.25,0,0,0,5,0]
["CSH*170500314","RP","CSH","KWAPSUKUK","2017-05-31","2017-05-31","2017-05-31","2017-06-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1815203.82,1815203.82,1815203.82,0,1,-1815203.82,-1815203.82,0,1815203.82,0,0,0,5,0]
["CSH*170500315","RP","CSH","METFAPA","2017-05-31","2017-05-31","2017-05-31","2017-06-02","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",482609.68,482609.68,482609.68,0,1,-482609.68,-482609.68,0,482609.68,0,0,0,5,0]
["CSH*170500316","RP","CSH","MYETFSID","2017-05-31","2017-05-31","2017-05-31","2017-06-01","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",177669.27,177669.27,177669.27,0,1,-177669.27,-177669.27,0,177669.27,0,0,0,5,0]
["CSH*170500288","RM","CSH","KWAP","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5279296.4800000004,-5279296.4800000004,-5279296.4800000004,0,1,5285573.78,5285573.78,0,-5285573.78,6277.3,0,6277.3,5,0]
["CSH*170500289","RM","CSH","KWAPSUKUK","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6008911.5599999996,-6008911.5599999996,-6008911.5599999996,0,1,6010887.0899999999,6010887.0899999999,0,-6010887.0899999999,1975.53,0,1975.53,5,0]
["CSH*170500290","RM","CSH","MYETFDJ","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-696165.54,-696165.54,-696165.54,0,1,696394.42,696394.42,0,-696394.42,228.88,0,228.88,5,0]
["CSH*170500291","RM","CSH","MYETFID","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-311376.40000000002,-311376.40000000002,-311376.40000000002,0,1,311478.77,311478.77,0,-311478.77,102.37,0,102.37,5,0]
["CSH*170500292","RM","CSH","MYETFSID","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-298994.07,-298994.07,-298994.07,0,1,299092.37,299092.37,0,-299092.37,98.3,0,98.3,5,0]
["CSH*170500299","RP","CSH","KWAP","2017-05-30","2017-05-30","2017-05-30","2017-06-09","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4650102.75,4650102.75,4650102.75,0,1,-4650102.75,-4650102.75,0,4650102.75,0,0,0,5,0]
["CSH*170500278","RM","CSH","IVCAP","2017-05-29","2017-05-29","2017-05-29","2017-05-29","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1451021.63,-1451021.63,-1451021.63,0,1,1452774.78,1452774.78,0,-1452774.78,1753.15,0,1753.15,5,0]
["CSH*170500279","RM","CSH","METFAPA","2017-05-29","2017-05-29","2017-05-29","2017-05-29","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-457996.66,-457996.66,-457996.66,0,1,458147.23,458147.23,0,-458147.23,150.57,0,150.57,5,0]
["CSH*170500283","RP","CSH","IVCAP","2017-05-29","2017-05-29","2017-05-29","2017-06-15","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1329774.78,1329774.78,1329774.78,0,1,-1329774.78,-1329774.78,0,1329774.78,0,0,0,5,0]
["CSH*170500284","RP","CSH","KWAP","2017-05-29","2017-05-29","2017-05-29","2017-06-08","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1924060.62,1924060.62,1924060.62,0,1,-1924060.62,-1924060.62,0,1924060.62,0,0,0,5,0]
["CSH*170500285","RP","CSH","METFAPA","2017-05-29","2017-05-29","2017-05-29","2017-05-31","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",466879.03,466879.03,466879.03,0,1,-466879.03,-466879.03,0,466879.03,0,0,0,5,0]
["CSH*170500286","RP","CSH","MYETFDJ","2017-05-26","2017-05-26","2017-05-26","2017-05-30","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",696165.54,696165.54,696165.54,0,1,-696165.54,-696165.54,0,696165.54,0,0,0,5,0]
["CSH*170500038","RP","CSH","MYETFSID","2017-05-04","2017-05-04","2017-05-04","2017-05-09","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",764169.66,764169.66,764169.66,0,1,-764169.66,-764169.66,0,764169.66,0,0,0,5,0]
["CSH*170500057","RP","CSH","MYETFDJ","2017-05-05","2017-05-05","2017-05-05","2017-05-09","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",588436.36,588436.36,588436.36,0,1,-588436.36,-588436.36,0,588436.36,0,0,0,5,0]
["CSH*170500058","RP","CSH","MYETFID","2017-05-05","2017-05-05","2017-05-05","2017-05-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",298250.95,298250.95,298250.95,0,1,-298250.95,-298250.95,0,298250.95,0,0,0,5,0]
["CSH*170500059","RP","CSH","MYETFSID","2017-05-05","2017-05-05","2017-05-05","2017-05-09","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",244024.84,244024.84,244024.84,0,1,-244024.84,-244024.84,0,244024.84,0,0,0,5,0]
["CSH*170500040","RM","CSH","MYETFDJ","2017-05-05","2017-05-05","2017-05-05","2017-05-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-588318.94999999995,-588318.94999999995,-588318.94999999995,0,1,588415.66,588415.66,0,-588415.66,96.71,0,96.71,5,0]
["CSH*170500041","RM","CSH","MYETFID","2017-05-05","2017-05-05","2017-05-05","2017-05-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-298519.18,-298519.18,-298519.18,0,1,298568.25,298568.25,0,-298568.25,49.07,0,49.07,5,0]
["CSH*170500042","RM","CSH","MYETFSID","2017-05-05","2017-05-05","2017-05-05","2017-05-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-243965.52,-243965.52,-243965.52,0,1,244005.62,244005.62,0,-244005.62,40.1,0,40.1,5,0]
["CSH*170500035","RP","CSH","IVCAP","2017-05-04","2017-05-04","2017-05-04","2017-05-15","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1356435.57,1356435.57,1356435.57,0,1,-1356435.57,-1356435.57,0,1356435.57,0,0,0,5,0]
["CSH*170500036","RP","CSH","KWAP","2017-05-04","2017-05-04","2017-05-04","2017-05-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,5,0]
["CSH*170500024","RP","CSH","KWAP","2017-05-03","2017-05-03","2017-05-03","2017-05-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2459732.67,2459732.67,2459732.67,0,1,-2459732.67,-2459732.67,0,2459732.67,0,0,0,5,0]
["CSH*170500025","RP","CSH","KWAPSUKUK","2017-05-03","2017-05-03","2017-05-03","2017-05-11","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4051080.2,4051080.2,4051080.2,0,1,-4051080.2,-4051080.2,0,4051080.2,0,0,0,5,0]
["CSH*170500026","RP","CSH","MYETFDJ","2017-05-03","2017-05-03","2017-05-03","2017-05-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",588318.94999999995,588318.94999999995,588318.94999999995,0,1,-588318.94999999995,-588318.94999999995,0,588318.94999999995,0,0,0,5,0]
["CSH*170500027","RP","CSH","MYETFID","2017-05-03","2017-05-03","2017-05-03","2017-05-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",298519.18,298519.18,298519.18,0,1,-298519.18,-298519.18,0,298519.18,0,0,0,5,0]
["CSH*170500028","RP","CSH","MYETFSID","2017-05-03","2017-05-03","2017-05-03","2017-05-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",243965.52,243965.52,243965.52,0,1,-243965.52,-243965.52,0,243965.52,0,0,0,5,0]
["CSH*170500013","RM","CSH","KWAPSUKUK","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-125654.79,-125654.79,-125654.79,0,1,125729.49,125729.49,0,-125729.49,74.7,0,74.7,5,0]
["CSH*170500014","RM","CSH","KWAPSUKUK","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-206429.45,-206429.45,-206429.45,0,1,206515.7,206515.7,0,-206515.7,86.25,0,86.25,5,0]
["CSH*170500015","RM","CSH","MYETFDJ","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-587993.74,-587993.74,-587993.74,0,1,588239.41,588239.41,0,-588239.41,245.67,0,245.67,5,0]
["CSH*170500016","RM","CSH","MYETFID","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-298210.46000000002,-298210.46000000002,-298210.46000000002,0,1,298335.05,298335.05,0,-298335.05,124.59,0,124.59,5,0]
["CSH*170500010","RP","CSH","KWAPSUKUK","2017-05-02","2017-05-02","2017-05-02","2017-05-09","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",107205.48,107205.48,107205.48,0,1,-107205.48,-107205.48,0,107205.48,0,0,0,5,0]
["CSH*170400249","RP","CSH","MMF1","2017-04-27","2017-04-27","2017-04-27","2017-04-28","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",230658.68,230658.68,230658.68,0,1,-230658.68,-230658.68,0,230658.68,0,0,0,4,0]
["CSH*170400250","RP","CSH","MYETFSID","2017-04-27","2017-04-27","2017-04-27","2017-04-28","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2312315.5299999998,2312315.5299999998,2312315.5299999998,0,1,-2312315.5299999998,-2312315.5299999998,0,2312315.5299999998,0,0,0,4,0]
["CSH*170400269","RP","CSH","KWAPSUKUK","2017-04-28","2017-04-28","2017-04-28","2017-05-03","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",206429.45,206429.45,206429.45,0,1,-206429.45,-206429.45,0,206429.45,0,0,0,4,0]
["CSH*170400270","RP","CSH","MYETFDJ","2017-04-28","2017-04-28","2017-04-28","2017-05-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",587993.74,587993.74,587993.74,0,1,-587993.74,-587993.74,0,587993.74,0,0,0,4,0]
["CSH*170400271","RP","CSH","MYETFID","2017-04-28","2017-04-28","2017-04-28","2017-05-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",298210.46000000002,298210.46000000002,298210.46000000002,0,1,-298210.46000000002,-298210.46000000002,0,298210.46000000002,0,0,0,4,0]
["CSH*170400247","RP","CSH","KWAPSUKUK","2017-04-27","2017-04-27","2017-04-27","2017-04-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,4,0]
["CSH*170400226","RP","CSH","KWAPSUKUK","2017-04-26","2017-04-26","2017-04-26","2017-05-03","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",125654.79,125654.79,125654.79,0,1,-125654.79,-125654.79,0,125654.79,0,0,0,4,0]
["CSH*170400227","RP","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5200000,5200000,5200000,0,1,-5200000,-5200000,0,5200000,0,0,0,4,0]
["CSH*170400259","RM","CSH","KWAPSUKUK","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6000493.1500000004,6000493.1500000004,0,-6000493.1500000004,493.15,0,493.15,4,0]
["CSH*170400260","RM","CSH","MMF1","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-230658.68,-230658.68,-230658.68,0,1,230677.64,230677.64,0,-230677.64,18.96,0,18.96,4,0]
["CSH*170400261","RM","CSH","MYETFDJ","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-559882.75,-559882.75,-559882.75,0,1,559974.79,559974.79,0,-559974.79,92.04,0,92.04,4,0]
["CSH*170400262","RM","CSH","MYETFID","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-265870.31,-265870.31,-265870.31,0,1,265914.01,265914.01,0,-265914.01,43.7,0,43.7,4,0]
["CSH*170400263","RM","CSH","MYETFSID","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2312315.5299999998,-2312315.5299999998,-2312315.5299999998,0,1,2312505.58,2312505.58,0,-2312505.58,190.05,0,190.05,4,0]
["CSH*170400234","RM","CSH","IVCAP","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-964435.9,-964435.9,-964435.9,0,1,965601.15,965601.15,0,-965601.15,1165.25,0,1165.25,4,0]
["CSH*170400235","RM","CSH","KWAPSUKUK","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-168351.37,-168351.37,-168351.37,0,1,168480.06,168480.06,0,-168480.06,128.69,0,128.69,4,0]
["CSH*170400236","RM","CSH","KWAPSUKUK","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5002972.5999999996,5002972.5999999996,0,-5002972.5999999996,2972.6,0,2972.6,4,0]
["CSH*170400237","RM","CSH","MMF1","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5200000,-5200000,-5200000,0,1,5200427.4000000004,5200427.4000000004,0,-5200427.4000000004,427.4,0,427.4,4,0]
["CSH*170400238","RM","CSH","MYETFSID","2017-04-27","2017-04-27","2017-04-27","2017-04-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2300951.0699999998,-2300951.0699999998,-2300951.0699999998,0,1,2301329.31,2301329.31,0,-2301329.31,378.24,0,378.24,4,0]
["CSH*170400230","RP","CSH","MYETFDJ","2017-04-26","2017-04-26","2017-04-26","2017-04-28","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",559882.75,559882.75,559882.75,0,1,-559882.75,-559882.75,0,559882.75,0,0,0,4,0]
["CSH*170400231","RP","CSH","MYETFID","2017-04-26","2017-04-26","2017-04-26","2017-04-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",265870.31,265870.31,265870.31,0,1,-265870.31,-265870.31,0,265870.31,0,0,0,4,0]
["CSH*170400214","RM","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7160124.8200000003,-7160124.8200000003,-7160124.8200000003,0,1,7164381.6600000001,7164381.6600000001,0,-7164381.6600000001,4256.84,0,4256.84,4,0]
["CSH*170400215","RM","CSH","MYETFDJ","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-559542.43999999994,-559542.43999999994,-559542.43999999994,0,1,559780.05000000005,559780.05000000005,0,-559780.05000000005,237.61,0,237.61,4,0]
["CSH*170400216","RM","CSH","MYETFID","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-265646.8,-265646.8,-265646.8,0,1,265759.61,265759.61,0,-265759.61,112.81,0,112.81,4,0]
["CSH*170400211","RP","CSH","MYETFSID","2017-04-25","2017-04-25","2017-04-25","2017-04-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2300951.0699999998,2300951.0699999998,2300951.0699999998,0,1,-2300951.0699999998,-2300951.0699999998,0,2300951.0699999998,0,0,0,4,0]
["CSH*170400189","RP","CSH","KWAPSUKUK","2017-04-20","2017-04-20","2017-04-20","2017-04-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,4,0]
["CSH*170400181","RM","CSH","KWAP","2017-04-20","2017-04-20","2017-04-20","2017-04-20","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-8916900.5600000005,-8916900.5600000005,-8916900.5600000005,0,1,8923760.4700000007,8923760.4700000007,0,-8923760.4700000007,6859.91,0,6859.91,4,0]
["CSH*170400182","RM","CSH","KWAPSUKUK","2017-04-20","2017-04-20","2017-04-20","2017-04-20","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-220680.11,-220680.11,-220680.11,0,1,220811.31,220811.31,0,-220811.31,131.19999999999999,0,131.19999999999999,4,0]
["CSH*170400176","RP","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-26","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7160124.8200000003,7160124.8200000003,7160124.8200000003,0,1,-7160124.8200000003,-7160124.8200000003,0,7160124.8200000003,0,0,0,4,0]
["CSH*170400177","RP","CSH","MYETFDJ","2017-04-19","2017-04-19","2017-04-19","2017-04-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",560137.07999999996,560137.07999999996,560137.07999999996,0,1,-560137.07999999996,-560137.07999999996,0,560137.07999999996,0,0,0,4,0]
["CSH*170400178","RP","CSH","MYETFID","2017-04-19","2017-04-19","2017-04-19","2017-04-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",265677.84999999998,265677.84999999998,265677.84999999998,0,1,-265677.84999999998,-265677.84999999998,0,265677.84999999998,0,0,0,4,0]
["CSH*170400179","RP","CSH","MYETFSID","2017-04-19","2017-04-19","2017-04-19","2017-04-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2286700.09,2286700.09,2286700.09,0,1,-2286700.09,-2286700.09,0,2286700.09,0,0,0,4,0]
["CSH*170400191","RM","CSH","KWAP","2017-04-21","2017-04-21","2017-04-21","2017-04-21","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6060085.29,-6060085.29,-6060085.29,0,1,6064202.8300000001,6064202.8300000001,0,-6064202.8300000001,4117.54,0,4117.54,4,0]
["CSH*170400192","RM","CSH","MYETFDJ","2017-04-21","2017-04-21","2017-04-21","2017-04-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-560137.07999999996,-560137.07999999996,-560137.07999999996,0,1,560229.16,560229.16,0,-560229.16,92.08,0,92.08,4,0]
["CSH*170400193","RM","CSH","MYETFID","2017-04-21","2017-04-21","2017-04-21","2017-04-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-265677.84999999998,-265677.84999999998,-265677.84999999998,0,1,265721.52,265721.52,0,-265721.52,43.67,0,43.67,4,0]
["CSH*170400194","RM","CSH","MYETFSID","2017-04-21","2017-04-21","2017-04-21","2017-04-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2286700.09,-2286700.09,-2286700.09,0,1,2287075.9900000002,2287075.9900000002,0,-2287075.9900000002,375.9,0,375.9,4,0]
["CSH*170400200","RP","CSH","MYETFDJ","2017-04-21","2017-04-21","2017-04-21","2017-04-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",559542.43999999994,559542.43999999994,559542.43999999994,0,1,-559542.43999999994,-559542.43999999994,0,559542.43999999994,0,0,0,4,0]
["CSH*170400201","RP","CSH","MYETFID","2017-04-21","2017-04-21","2017-04-21","2017-04-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",265646.8,265646.8,265646.8,0,1,-265646.8,-265646.8,0,265646.8,0,0,0,4,0]
["CSH*170400202","RP","CSH","MYETFSID","2017-04-21","2017-04-21","2017-04-21","2017-04-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2301248.14,2301248.14,2301248.14,0,1,-2301248.14,-2301248.14,0,2301248.14,0,0,0,4,0]
["CSH*170400203","RM","CSH","IVCAP","2017-04-25","2017-04-25","2017-04-25","2017-04-25","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1834112.47,-1834112.47,-1834112.47,0,1,1836486.77,1836486.77,0,-1836486.77,2374.3000000000002,0,2374.3000000000002,4,0]
["CSH*170400204","RM","CSH","KWAP","2017-04-25","2017-04-25","2017-04-25","2017-04-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4971183.29,-4971183.29,-4971183.29,0,1,4976760.55,4976760.55,0,-4976760.55,5577.26,0,5577.26,4,0]
["CSH*170400205","RM","CSH","MYETFSID","2017-04-25","2017-04-25","2017-04-25","2017-04-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2301248.14,-2301248.14,-2301248.14,0,1,2302004.71,2302004.71,0,-2302004.71,756.57,0,756.57,4,0]
["CSH*170400148","RP","CSH","MYETFDJ","2017-04-17","2017-04-17","2017-04-17","2017-04-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",392267.34,392267.34,392267.34,0,1,-392267.34,-392267.34,0,392267.34,0,0,0,4,0]
["CSH*170400149","RP","CSH","MYETFID","2017-04-17","2017-04-17","2017-04-17","2017-04-19","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",254107.96,254107.96,254107.96,0,1,-254107.96,-254107.96,0,254107.96,0,0,0,4,0]
["CSH*170400155","RP","CSH","KWAPSUKUK","2017-04-18","2017-04-18","2017-04-18","2017-04-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",168351.37,168351.37,168351.37,0,1,-168351.37,-168351.37,0,168351.37,0,0,0,4,0]
["CSH*170400151","RM","CSH","KWAP","2017-04-18","2017-04-18","2017-04-18","2017-04-18","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1138002.28,-1138002.28,-1138002.28,0,1,1139082.6000000001,1139082.6000000001,0,-1139082.6000000001,1080.32,0,1080.32,4,0]
["CSH*170400159","RM","CSH","KWAP","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6296572.4299999997,-6296572.4299999997,-6296572.4299999997,0,1,6301385.4299999997,6301385.4299999997,0,-6301385.4299999997,4813,0,4813,4,0]
["CSH*170400160","RM","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10005945.210000001,10005945.210000001,0,-10005945.210000001,5945.21,0,5945.21,4,0]
["CSH*170400161","RM","CSH","MYETFDJ","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-167649.94,-167649.94,-167649.94,0,1,167735.37,167735.37,0,-167735.37,85.43,0,85.43,4,0]
["CSH*170400162","RM","CSH","MYETFDJ","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-392267.34,-392267.34,-392267.34,0,1,392331.82,392331.82,0,-392331.82,64.48,0,64.48,4,0]
["CSH*170400163","RM","CSH","MYETFID","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-254107.96,-254107.96,-254107.96,0,1,254149.73,254149.73,0,-254149.73,41.77,0,41.77,4,0]
["CSH*170400091","RM","CSH","KWAP","2017-04-11","2017-04-11","2017-04-11","2017-04-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7002972.5999999996,7002972.5999999996,0,-7002972.5999999996,2972.6,0,2972.6,4,0]
["CSH*170400092","RM","CSH","MYETFDJ","2017-04-11","2017-04-11","2017-04-11","2017-04-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-388762.11,-388762.11,-388762.11,0,1,388960.22,388960.22,0,-388960.22,198.11,0,198.11,4,0]
["CSH*170400093","RM","CSH","MYETFID","2017-04-11","2017-04-11","2017-04-11","2017-04-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-224366.06,-224366.06,-224366.06,0,1,224439.82,224439.82,0,-224439.82,73.760000000000005,0,73.760000000000005,4,0]
["CSH*170400082","RM","CSH","KWAPSUKUK","2017-04-10","2017-04-10","2017-04-10","2017-04-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3710093.76,-3710093.76,-3710093.76,0,1,3711354.18,3711354.18,0,-3711354.18,1260.42,0,1260.42,4,0]
["CSH*170400087","RP","CSH","IVCAP","2017-04-10","2017-04-10","2017-04-10","2017-04-25","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1834112.47,1834112.47,1834112.47,0,1,-1834112.47,-1834112.47,0,1834112.47,0,0,0,4,0]
["CSH*170400088","RP","CSH","KWAP","2017-04-10","2017-04-10","2017-04-10","2017-04-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6296572.4299999997,6296572.4299999997,6296572.4299999997,0,1,-6296572.4299999997,-6296572.4299999997,0,6296572.4299999997,0,0,0,4,0]
["CSH*170400089","RP","CSH","KWAPSUKUK","2017-04-10","2017-04-10","2017-04-10","2017-04-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3711354.18,3711354.18,3711354.18,0,1,-3711354.18,-3711354.18,0,3711354.18,0,0,0,4,0]
["CSH*170400100","RP","CSH","KWAP","2017-04-11","2017-04-11","2017-04-11","2017-04-20","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",8916900.5600000005,8916900.5600000005,8916900.5600000005,0,1,-8916900.5600000005,-8916900.5600000005,0,8916900.5600000005,0,0,0,4,0]
["CSH*170400101","RP","CSH","KWAPSUKUK","2017-04-11","2017-04-11","2017-04-11","2017-04-13","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",220643.84,220643.84,220643.84,0,1,-220643.84,-220643.84,0,220643.84,0,0,0,4,0]
["CSH*170400102","RP","CSH","MYETFDJ","2017-04-11","2017-04-11","2017-04-11","2017-04-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",392118.82,392118.82,392118.82,0,1,-392118.82,-392118.82,0,392118.82,0,0,0,4,0]
["CSH*170400103","RP","CSH","MYETFID","2017-04-11","2017-04-11","2017-04-11","2017-04-13","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",218292.46,218292.46,218292.46,0,1,-218292.46,-218292.46,0,218292.46,0,0,0,4,0]
["CSH*170400107","RM","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10005945.210000001,10005945.210000001,0,-10005945.210000001,5945.21,0,5945.21,4,0]
["CSH*170400112","RP","CSH","KWAP","2017-04-12","2017-04-12","2017-04-12","2017-04-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4971183.29,4971183.29,4971183.29,0,1,-4971183.29,-4971183.29,0,4971183.29,0,0,0,4,0]
["CSH*170400113","RP","CSH","MMF1","2017-04-12","2017-04-12","2017-04-12","2017-04-19","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,4,0]
["CSH*170400077","RP","CSH","KWAP","2017-04-07","2017-04-07","2017-04-07","2017-04-18","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1138002.28,1138002.28,1138002.28,0,1,-1138002.28,-1138002.28,0,1138002.28,0,0,0,4,0]
["CSH*170400078","RP","CSH","MYETFDJ","2017-04-07","2017-04-07","2017-04-07","2017-04-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",167589.38,167589.38,167589.38,0,1,-167589.38,-167589.38,0,167589.38,0,0,0,4,0]
["CSH*170400079","RP","CSH","MYETFID","2017-04-07","2017-04-07","2017-04-07","2017-04-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",224366.06,224366.06,224366.06,0,1,-224366.06,-224366.06,0,224366.06,0,0,0,4,0]
["CSH*170400136","RM","CSH","KWAPSUKUK","2017-04-17","2017-04-17","2017-04-17","2017-04-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3711354.18,-3711354.18,-3711354.18,0,1,3713560.66,3713560.66,0,-3713560.66,2206.48,0,2206.48,4,0]
["CSH*170400137","RM","CSH","MYETFDJ","2017-04-17","2017-04-17","2017-04-17","2017-04-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-392118.82,-392118.82,-392118.82,0,1,392318.64,392318.64,0,-392318.64,199.82,0,199.82,4,0]
["CSH*170400138","RM","CSH","MYETFID","2017-04-17","2017-04-17","2017-04-17","2017-04-17","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-218388.68,-218388.68,-218388.68,0,1,218460.48,218460.48,0,-218460.48,71.8,0,71.8,4,0]
["CSH*170400117","RM","CSH","KWAP","2017-04-13","2017-04-13","2017-04-13","2017-04-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6177075.3499999996,-6177075.3499999996,-6177075.3499999996,0,1,6181272.3799999999,6181272.3799999999,0,-6181272.3799999999,4197.03,0,4197.03,4,0]
["CSH*170400118","RM","CSH","KWAPSUKUK","2017-04-13","2017-04-13","2017-04-13","2017-04-13","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-220643.84,-220643.84,-220643.84,0,1,220680.11,220680.11,0,-220680.11,36.270000000000003,0,36.270000000000003,4,0]
["CSH*170400119","RM","CSH","MYETFDJ","2017-04-13","2017-04-13","2017-04-13","2017-04-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-167589.38,-167589.38,-167589.38,0,1,167674.78,167674.78,0,-167674.78,85.4,0,85.4,4,0]
["CSH*170400120","RM","CSH","MYETFID","2017-04-13","2017-04-13","2017-04-13","2017-04-13","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-218292.46,-218292.46,-218292.46,0,1,218328.34,218328.34,0,-218328.34,35.880000000000003,0,35.880000000000003,4,0]
["CSH*170400127","RP","CSH","IVCAP","2017-04-13","2017-04-13","2017-04-13","2017-04-27","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",964435.9,964435.9,964435.9,0,1,-964435.9,-964435.9,0,964435.9,0,0,0,4,0]
["CSH*170400128","RP","CSH","KWAP","2017-04-13","2017-04-13","2017-04-13","2017-04-21","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6060085.29,6060085.29,6060085.29,0,1,-6060085.29,-6060085.29,0,6060085.29,0,0,0,4,0]
["CSH*170400129","RP","CSH","KWAPSUKUK","2017-04-13","2017-04-13","2017-04-13","2017-04-20","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",220680.11,220680.11,220680.11,0,1,-220680.11,-220680.11,0,220680.11,0,0,0,4,0]
["CSH*170400130","RP","CSH","MYETFDJ","2017-04-13","2017-04-13","2017-04-13","2017-04-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",167649.94,167649.94,167649.94,0,1,-167649.94,-167649.94,0,167649.94,0,0,0,4,0]
["CSH*170400131","RP","CSH","MYETFID","2017-04-13","2017-04-13","2017-04-13","2017-04-17","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",218388.68,218388.68,218388.68,0,1,-218388.68,-218388.68,0,218388.68,0,0,0,4,0]
["CSH*170400132","RM","CSH","KWAP","2017-04-14","2017-04-14","2017-04-14","2017-04-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-8185340.5,-8185340.5,-8185340.5,0,1,8190991.75,8190991.75,0,-8190991.75,5651.25,0,5651.25,4,0]
["CSH*170300234","RP","CSH","KWAPSUKUK","2017-03-21","2017-03-21","2017-03-21","2017-03-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6242195.79,6242195.79,6242195.79,0,1,-6242195.79,-6242195.79,0,6242195.79,0,0,0,3,0]
["CSH*170300235","RP","CSH","MYETFID","2017-03-21","2017-03-21","2017-03-21","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",286867.23,286867.23,286867.23,0,1,-286867.23,-286867.23,0,286867.23,0,0,0,3,0]
["CSH*170300236","RP","CSH","MYETFSID","2017-03-21","2017-03-21","2017-03-21","2017-03-23","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",113291.04,113291.04,113291.04,0,1,-113291.04,-113291.04,0,113291.04,0,0,0,3,0]
["CSH*170300219","RP","CSH","MYETFDJ","2017-03-20","2017-03-20","2017-03-20","2017-03-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",934744.9,934744.9,934744.9,0,1,-934744.9,-934744.9,0,934744.9,0,0,0,3,0]
["CSH*170300220","RP","CSH","MYETFID","2017-03-20","2017-03-20","2017-03-20","2017-03-23","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",138576.41,138576.41,138576.41,0,1,-138576.41,-138576.41,0,138576.41,0,0,0,3,0]
["CSH*170300212","RM","CSH","MYETFDJ","2017-03-20","2017-03-20","2017-03-20","2017-03-20","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-651729.81000000006,-651729.81000000006,-651729.81000000006,0,1,652002.11,652002.11,0,-652002.11,272.3,0,272.3,3,0]
["CSH*170300191","RM","CSH","MYETFID","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-287272.46000000002,-287272.46000000002,-287272.46000000002,0,1,287319.67999999999,287319.67999999999,0,-287319.67999999999,47.22,0,47.22,3,0]
["CSH*170300288","RM","CSH","KWAP","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9003821.9199999999,9003821.9199999999,0,-9003821.9199999999,3821.92,0,3821.92,3,0]
["CSH*170300289","RM","CSH","KWAPSUKUK","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-114550.69,-114550.69,-114550.69,0,1,114599.33,114599.33,0,-114599.33,48.64,0,48.64,3,0]
["CSH*170300290","RM","CSH","KWAPSUKUK","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6243221.9000000004,-6243221.9000000004,-6243221.9000000004,0,1,6245308.6799999997,6245308.6799999997,0,-6245308.6799999997,2086.7800000000002,0,2086.7800000000002,3,0]
["CSH*170300291","RM","CSH","MMF1","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-600277.99,-600277.99,-600277.99,0,1,600478.63,600478.63,0,-600478.63,200.64,0,200.64,3,0]
["CSH*170300292","RM","CSH","MYETFDJ","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4926346.16,-4926346.16,-4926346.16,0,1,4928438.17,4928438.17,0,-4928438.17,2092.0100000000002,0,2092.0100000000002,3,0]
["CSH*170300293","RM","CSH","MYETFDJ","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-337489.59,-337489.59,-337489.59,0,1,337602.39,337602.39,0,-337602.39,112.8,0,112.8,3,0]
["CSH*170300294","RM","CSH","MYETFDJ","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1054575.6100000001,-1054575.6100000001,-1054575.6100000001,0,1,1054835.6399999999,1054835.6399999999,0,-1054835.6399999999,260.02999999999997,0,260.02999999999997,3,0]
["CSH*170300295","RM","CSH","MYETFID","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-286867.23,-286867.23,-286867.23,0,1,287013.40999999997,287013.40999999997,0,-287013.40999999997,146.18,0,146.18,3,0]
["CSH*170300296","RM","CSH","MYETFID","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-138943.28,-138943.28,-138943.28,0,1,138989.72,138989.72,0,-138989.72,46.44,0,46.44,3,0]
["CSH*170300297","RM","CSH","MYETFID","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-437185.45,-437185.45,-437185.45,0,1,437293.25,437293.25,0,-437293.25,107.8,0,107.8,3,0]
["CSH*170300298","RM","CSH","MYETFSID","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-320187.93,-320187.93,-320187.93,0,1,320294.95,320294.95,0,-320294.95,107.02,0,107.02,3,0]
["CSH*170300299","RM","CSH","MYETFSID","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-718621.22,-718621.22,-718621.22,0,1,718798.41,718798.41,0,-718798.41,177.19,0,177.19,3,0]
["CSH*170300275","RM","CSH","MYETFDJ","2017-03-24","2017-03-24","2017-03-24","2017-03-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-934744.9,-934744.9,-934744.9,0,1,935052.21,935052.21,0,-935052.21,307.31,0,307.31,3,0]
["CSH*170300267","RP","CSH","KWAP","2017-03-23","2017-03-23","2017-03-23","2017-04-03","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5176691.3099999996,5176691.3099999996,5176691.3099999996,0,1,-5176691.3099999996,-5176691.3099999996,0,5176691.3099999996,0,0,0,3,0]
["CSH*170300268","RP","CSH","KWAPSUKUK","2017-03-23","2017-03-23","2017-03-23","2017-03-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6243221.9000000004,6243221.9000000004,6243221.9000000004,0,1,-6243221.9000000004,-6243221.9000000004,0,6243221.9000000004,0,0,0,3,0]
["CSH*170300269","RP","CSH","MMF1","2017-03-23","2017-03-23","2017-03-23","2017-03-27","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",600277.99,600277.99,600277.99,0,1,-600277.99,-600277.99,0,600277.99,0,0,0,3,0]
["CSH*170300270","RP","CSH","MYETFDJ","2017-03-23","2017-03-23","2017-03-23","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",337489.59,337489.59,337489.59,0,1,-337489.59,-337489.59,0,337489.59,0,0,0,3,0]
["CSH*170300271","RP","CSH","MYETFID","2017-03-23","2017-03-23","2017-03-23","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",138943.28,138943.28,138943.28,0,1,-138943.28,-138943.28,0,138943.28,0,0,0,3,0]
["CSH*170300272","RP","CSH","MYETFSID","2017-03-23","2017-03-23","2017-03-23","2017-03-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",320187.93,320187.93,320187.93,0,1,-320187.93,-320187.93,0,320187.93,0,0,0,3,0]
["CSH*170300247","RP","CSH","KWAP","2017-03-22","2017-03-22","2017-03-22","2017-03-27","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,3,0]
["CSH*170300248","RP","CSH","KWAP","2017-03-22","2017-03-22","2017-03-22","2017-03-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10861532.460000001,10861532.460000001,10861532.460000001,0,1,-10861532.460000001,-10861532.460000001,0,10861532.460000001,0,0,0,3,0]
["CSH*170300249","RP","CSH","KWAPSUKUK","2017-03-22","2017-03-22","2017-03-22","2017-03-27","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",114550.69,114550.69,114550.69,0,1,-114550.69,-114550.69,0,114550.69,0,0,0,3,0]
["CSH*170300255","RM","CSH","KWAP","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1016720.06,-1016720.06,-1016720.06,0,1,1017410.87,1017410.87,0,-1017410.87,690.81,0,690.81,3,0]
["CSH*170300256","RM","CSH","KWAPSUKUK","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6242195.79,-6242195.79,-6242195.79,0,1,6243221.9000000004,6243221.9000000004,0,-6243221.9000000004,1026.1099999999999,0,1026.1099999999999,3,0]
["CSH*170300257","RM","CSH","MYETFID","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-138576.41,-138576.41,-138576.41,0,1,138610.57999999999,138610.57999999999,0,-138610.57999999999,34.17,0,34.17,3,0]
["CSH*170300258","RM","CSH","MYETFSID","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-113291.04,-113291.04,-113291.04,0,1,113309.66,113309.66,0,-113309.66,18.62,0,18.62,3,0]
["CSH*170300251","RP","CSH","MYETFDJ","2017-03-22","2017-03-22","2017-03-22","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4926346.16,4926346.16,4926346.16,0,1,-4926346.16,-4926346.16,0,4926346.16,0,0,0,3,0]
["CSH*170400005","RM","CSH","KWAP","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5176691.3099999996,-5176691.3099999996,-5176691.3099999996,0,1,5181683.63,5181683.63,0,-5181683.63,4992.32,0,4992.32,4,0]
["CSH*170400006","RM","CSH","MYETFDJ","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-510611.33,-510611.33,-510611.33,0,1,510784.8,510784.8,0,-510784.8,173.47,0,173.47,4,0]
["CSH*170400007","RM","CSH","MYETFID","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-163333.72,-163333.72,-163333.72,0,1,163389.21,163389.21,0,-163389.21,55.49,0,55.49,4,0]
["CSH*170300352","RP","CSH","KWAP","2017-03-31","2017-03-31","2017-03-31","2017-04-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6872001.8499999996,6872001.8499999996,6872001.8499999996,0,1,-6872001.8499999996,-6872001.8499999996,0,6872001.8499999996,0,0,0,3,0]
["CSH*170300327","RM","CSH","KWAPSUKUK","2017-03-29","2017-03-29","2017-03-29","2017-03-29","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6359908.0099999998,-6359908.0099999998,-6359908.0099999998,0,1,6360953.4699999997,6360953.4699999997,0,-6360953.4699999997,1045.46,0,1045.46,3,0]
["CSH*170300338","RM","CSH","MYETFDJ","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-373678.4,-373678.4,-373678.4,0,1,373739.83,373739.83,0,-373739.83,61.43,0,61.43,3,0]
["CSH*170300339","RM","CSH","MYETFID","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-127167.77,-127167.77,-127167.77,0,1,127188.67,127188.67,0,-127188.67,20.9,0,20.9,3,0]
["CSH*170300347","RP","CSH","KWAPSUKUK","2017-03-30","2017-03-30","2017-03-30","2017-04-04","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6948288.3799999999,6948288.3799999999,6948288.3799999999,0,1,-6948288.3799999999,-6948288.3799999999,0,6948288.3799999999,0,0,0,3,0]
["CSH*170300348","RP","CSH","MYETFDJ","2017-03-30","2017-03-30","2017-03-30","2017-04-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",510611.33,510611.33,510611.33,0,1,-510611.33,-510611.33,0,510611.33,0,0,0,3,0]
["CSH*170300349","RP","CSH","MYETFID","2017-03-30","2017-03-30","2017-03-30","2017-04-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",163333.72,163333.72,163333.72,0,1,-163333.72,-163333.72,0,163333.72,0,0,0,3,0]
["CSH*170300322","RP","CSH","MYETFDJ","2017-03-28","2017-03-28","2017-03-28","2017-03-30","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",373678.4,373678.4,373678.4,0,1,-373678.4,-373678.4,0,373678.4,0,0,0,3,0]
["CSH*170300323","RP","CSH","MYETFID","2017-03-28","2017-03-28","2017-03-28","2017-03-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",127167.77,127167.77,127167.77,0,1,-127167.77,-127167.77,0,127167.77,0,0,0,3,0]
["CSH*170300315","RM","CSH","KWAP","2017-03-28","2017-03-28","2017-03-28","2017-03-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10861532.460000001,-10861532.460000001,-10861532.460000001,0,1,10867067.380000001,10867067.380000001,0,-10867067.380000001,5534.92,0,5534.92,3,0]
["CSH*170300283","RP","CSH","MYETFDJ","2017-03-24","2017-03-24","2017-03-24","2017-03-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1054575.6100000001,1054575.6100000001,1054575.6100000001,0,1,-1054575.6100000001,-1054575.6100000001,0,1054575.6100000001,0,0,0,3,0]
["CSH*170300284","RP","CSH","MYETFID","2017-03-24","2017-03-24","2017-03-24","2017-03-27","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",437185.45,437185.45,437185.45,0,1,-437185.45,-437185.45,0,437185.45,0,0,0,3,0]
["CSH*170300285","RP","CSH","MYETFSID","2017-03-24","2017-03-24","2017-03-24","2017-03-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",718621.22,718621.22,718621.22,0,1,-718621.22,-718621.22,0,718621.22,0,0,0,3,0]
["CSH*170300309","RP","CSH","KWAPSUKUK","2017-03-27","2017-03-27","2017-03-27","2017-03-29","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6359908.0099999998,6359908.0099999998,6359908.0099999998,0,1,-6359908.0099999998,-6359908.0099999998,0,6359908.0099999998,0,0,0,3,0]
["CSH*170400038","RM","CSH","KWAP","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6872001.8499999996,-6872001.8499999996,-6872001.8499999996,0,1,6874967.1699999999,6874967.1699999999,0,-6874967.1699999999,2965.32,0,2965.32,4,0]
["CSH*170400047","RP","CSH","KWAP","2017-04-05","2017-04-05","2017-04-05","2017-04-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,4,0]
["CSH*170400048","RP","CSH","KWAP","2017-04-05","2017-04-05","2017-04-05","2017-04-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6177075.3499999996,6177075.3499999996,6177075.3499999996,0,1,-6177075.3499999996,-6177075.3499999996,0,6177075.3499999996,0,0,0,4,0]
["CSH*170400020","RP","CSH","KWAP","2017-04-03","2017-04-03","2017-04-03","2017-04-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",8083153.5199999996,8083153.5199999996,8083153.5199999996,0,1,-8083153.5199999996,-8083153.5199999996,0,8083153.5199999996,0,0,0,4,0]
["CSH*170400028","RW","CSH","KWAPSUKUK","2017-04-04","2017-04-04","2017-04-04","2017-04-04","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6948288.3799999999,-6948288.3799999999,-6948288.3799999999,0,1,6948288.3799999999,6948288.3799999999,0,-6948288.3799999999,0,0,0,4,0]
["CSH*170400031","RP","CSH","KWAPSUKUK","2017-04-04","2017-04-04","2017-04-04","2017-04-06","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3709483.98,3709483.98,3709483.98,0,1,-3709483.98,-3709483.98,0,3709483.98,0,0,0,4,0]
["CSH*170400032","RP","CSH","MYETFDJ","2017-04-04","2017-04-04","2017-04-04","2017-04-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",167635.57,167635.57,167635.57,0,1,-167635.57,-167635.57,0,167635.57,0,0,0,4,0]
["CSH*170400065","RP","CSH","KWAP","2017-04-06","2017-04-06","2017-04-06","2017-04-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,4,0]
["CSH*170400066","RP","CSH","KWAP","2017-04-06","2017-04-06","2017-04-06","2017-04-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",8185340.5,8185340.5,8185340.5,0,1,-8185340.5,-8185340.5,0,8185340.5,0,0,0,4,0]
["CSH*170400067","RP","CSH","KWAPSUKUK","2017-04-06","2017-04-06","2017-04-06","2017-04-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3710093.76,3710093.76,3710093.76,0,1,-3710093.76,-3710093.76,0,3710093.76,0,0,0,4,0]
["CSH*170400069","RM","CSH","KWAP","2017-04-07","2017-04-07","2017-04-07","2017-04-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4000657.53,4000657.53,0,-4000657.53,657.53,0,657.53,4,0]
["CSH*170400070","RM","CSH","MYETFDJ","2017-04-07","2017-04-07","2017-04-07","2017-04-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-167635.57,-167635.57,-167635.57,0,1,167676.9,167676.9,0,-167676.9,41.33,0,41.33,4,0]
["CSH*170400071","RM","CSH","MYETFID","2017-04-07","2017-04-07","2017-04-07","2017-04-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-224766.84,-224766.84,-224766.84,0,1,224803.79,224803.79,0,-224803.79,36.950000000000003,0,36.950000000000003,4,0]
["CSH*170400056","RM","CSH","KWAP","2017-04-06","2017-04-06","2017-04-06","2017-04-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-8083153.5199999996,-8083153.5199999996,-8083153.5199999996,0,1,8085146.6299999999,8085146.6299999999,0,-8085146.6299999999,1993.11,0,1993.11,4,0]
["CSH*170400057","RM","CSH","KWAPSUKUK","2017-04-06","2017-04-06","2017-04-06","2017-04-06","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3709483.98,-3709483.98,-3709483.98,0,1,3710093.76,3710093.76,0,-3710093.76,609.78,0,609.78,4,0]
["CSH*170400052","RP","CSH","MYETFDJ","2017-04-05","2017-04-05","2017-04-05","2017-04-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",388762.11,388762.11,388762.11,0,1,-388762.11,-388762.11,0,388762.11,0,0,0,4,0]
["CSH*170400053","RP","CSH","MYETFID","2017-04-05","2017-04-05","2017-04-05","2017-04-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",224766.84,224766.84,224766.84,0,1,-224766.84,-224766.84,0,224766.84,0,0,0,4,0]
["CSH*170400050","RP","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-12","CSMM","F_MIB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,4,0]
["CSH*170700144","RM","CSH","IVCAP","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1965746.79,-1965746.79,-1965746.79,0,1,1966399.53,1966399.53,0,-1966399.53,652.74,0,652.74,7,0]
["CSH*170700145","RM","CSH","IVCAP","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-138231.57,-138231.57,-138231.57,0,1,138265.65,138265.65,0,-138265.65,34.08,0,34.08,7,0]
["CSH*170700146","RM","CSH","KWAP","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-12473303.369999999,-12473303.369999999,-12473303.369999999,0,1,12477445.189999999,12477445.189999999,0,-12477445.189999999,4141.82,0,4141.82,7,0]
["CSH*170700147","RM","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6153543.5800000001,-6153543.5800000001,-6153543.5800000001,0,1,6157142.9800000004,6157142.9800000004,0,-6157142.9800000004,3599.4,0,3599.4,7,0]
["CSH*170700148","RM","CSH","MYETFDJ","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-539631.26,-539631.26,-539631.26,0,1,539810.44999999995,539810.44999999995,0,-539810.44999999995,179.19,0,179.19,7,0]
["CSH*170700161","RP","CSH","IVCAP","2017-07-17","2017-07-17","2017-07-17","2017-07-20","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2106060.44,2106060.44,2106060.44,0,1,-2106060.44,-2106060.44,0,2106060.44,0,0,0,7,0]
["CSH*170700162","RP","CSH","KWAP","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6306375.1699999999,6306375.1699999999,6306375.1699999999,0,1,-6306375.1699999999,-6306375.1699999999,0,6306375.1699999999,0,0,0,7,0]
["CSH*170700163","RP","CSH","KWAPSUKUK","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6500000,6500000,6500000,0,1,-6500000,-6500000,0,6500000,0,0,0,7,0]
["CSH*170700166","RP","CSH","MYETFDJ","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",525688.04,525688.04,525688.04,0,1,-525688.04,-525688.04,0,525688.04,0,0,0,7,0]
["CSH*170700167","RM","CSH","IVCAPTAWAS","2017-07-18","2017-07-18","2017-07-18","2017-07-18","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4001840.45,-4001840.45,-4001840.45,0,1,4003501.49,4003501.49,0,-4003501.49,1661.04,0,1661.04,7,0]
["CSH*170700168","RM","CSH","METFAPA","2017-07-18","2017-07-18","2017-07-18","2017-07-18","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-270035.65000000002,-270035.65000000002,-270035.65000000002,0,1,270124.43,270124.43,0,-270124.43,88.78,0,88.78,7,0]
["CSH*170700169","RM","CSH","MYETFID","2017-07-18","2017-07-18","2017-07-18","2017-07-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-227813.5,-227813.5,-227813.5,0,1,227888.4,227888.4,0,-227888.4,74.900000000000006,0,74.900000000000006,7,0]
["CSH*170700175","RP","CSH","IVCAPTAWAS","2017-07-18","2017-07-18","2017-07-18","2017-07-19","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",500000,500000,500000,0,1,-500000,-500000,0,500000,0,0,0,7,0]
["CSH*170700176","RP","CSH","IVCAPTAWAS","2017-07-18","2017-07-18","2017-07-18","2017-07-25","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2074955.36,2074955.36,2074955.36,0,1,-2074955.36,-2074955.36,0,2074955.36,0,0,0,7,0]
["CSH*170700177","RP","CSH","IVCAPTAWAS","2017-07-18","2017-07-18","2017-07-18","2017-07-21","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,7,0]
["CSH*170700178","RP","CSH","METFAPA","2017-07-18","2017-07-18","2017-07-18","2017-07-20","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",270186.82,270186.82,270186.82,0,1,-270186.82,-270186.82,0,270186.82,0,0,0,7,0]
["CSH*170700179","RP","CSH","MYETFID","2017-07-18","2017-07-18","2017-07-18","2017-07-20","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",363213.74,363213.74,363213.74,0,1,-363213.74,-363213.74,0,363213.74,0,0,0,7,0]
["CSH*170700119","RM","CSH","IVCAPTAWAS","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4000859.24,-4000859.24,-4000859.24,0,1,4001845.75,4001845.75,0,-4001845.75,986.51,0,986.51,7,0]
["CSH*170700120","RM","CSH","KWAP","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6470253.1799999997,-6470253.1799999997,-6470253.1799999997,0,1,6471848.5800000001,6471848.5800000001,0,-6471848.5800000001,1595.4,0,1595.4,7,0]
["CSH*170700121","RM","CSH","MYETFDJ","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-521774.42,-521774.42,-521774.42,0,1,521860.19,521860.19,0,-521860.19,85.77,0,85.77,7,0]
["CSH*170700122","RM","CSH","MYETFSID","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-103312.05,-103312.05,-103312.05,0,1,103329.03,103329.03,0,-103329.03,16.98,0,16.98,7,0]
["CSH*170700128","RP","CSH","IVCAP","2017-07-13","2017-07-13","2017-07-13","2017-07-17","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1965746.79,1965746.79,1965746.79,0,1,-1965746.79,-1965746.79,0,1965746.79,0,0,0,7,0]
["CSH*170700129","RP","CSH","IVCAPTAWAS","2017-07-13","2017-07-13","2017-07-13","2017-07-18","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4001840.45,4001840.45,4001840.45,0,1,-4001840.45,-4001840.45,0,4001840.45,0,0,0,7,0]
["CSH*170700130","RP","CSH","KWAP","2017-07-13","2017-07-13","2017-07-13","2017-07-17","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",12473303.369999999,12473303.369999999,12473303.369999999,0,1,-12473303.369999999,-12473303.369999999,0,12473303.369999999,0,0,0,7,0]
["CSH*170700132","RP","CSH","MYETFDJ","2017-07-13","2017-07-13","2017-07-13","2017-07-17","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",539631.26,539631.26,539631.26,0,1,-539631.26,-539631.26,0,539631.26,0,0,0,7,0]
["CSH*170700133","RM","CSH","METFAPA","2017-07-14","2017-07-14","2017-07-14","2017-07-14","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-271514.65000000002,-271514.65000000002,-271514.65000000002,0,1,271559.28000000003,271559.28000000003,0,-271559.28000000003,44.63,0,44.63,7,0]
["CSH*170700134","RM","CSH","MYETFID","2017-07-14","2017-07-14","2017-07-14","2017-07-14","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-230521.51,-230521.51,-230521.51,0,1,230559.4,230559.4,0,-230559.4,37.89,0,37.89,7,0]
["CSH*170700138","RP","CSH","IVCAP","2017-07-14","2017-07-14","2017-07-14","2017-07-17","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",138231.57,138231.57,138231.57,0,1,-138231.57,-138231.57,0,138231.57,0,0,0,7,0]
["CSH*170700139","RP","CSH","METFAPA","2017-07-14","2017-07-14","2017-07-14","2017-07-18","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",270035.65000000002,270035.65000000002,270035.65000000002,0,1,-270035.65000000002,-270035.65000000002,0,270035.65000000002,0,0,0,7,0]
["CSH*170700140","RP","CSH","MYETFID","2017-07-14","2017-07-14","2017-07-14","2017-07-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",227813.5,227813.5,227813.5,0,1,-227813.5,-227813.5,0,227813.5,0,0,0,7,0]
["CSH*170700090","RP","CSH","KWAP","2017-07-10","2017-07-10","2017-07-10","2017-07-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6470253.1799999997,6470253.1799999997,6470253.1799999997,0,1,-6470253.1799999997,-6470253.1799999997,0,6470253.1799999997,0,0,0,7,0]
["CSH*170700114","RP","CSH","METFAPA","2017-07-12","2017-07-12","2017-07-12","2017-07-14","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",271514.65000000002,271514.65000000002,271514.65000000002,0,1,-271514.65000000002,-271514.65000000002,0,271514.65000000002,0,0,0,7,0]
["CSH*170700115","RP","CSH","MYETFID","2017-07-12","2017-07-12","2017-07-12","2017-07-14","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",230521.51,230521.51,230521.51,0,1,-230521.51,-230521.51,0,230521.51,0,0,0,7,0]
["CSH*170700237","RP","CSH","KWAP","2017-07-24","2017-07-24","2017-07-24","2017-07-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2447223.62,2447223.62,2447223.62,0,1,-2447223.62,-2447223.62,0,2447223.62,0,0,0,7,0]
["CSH*170700238","RP","CSH","KWAPSUKUK","2017-07-24","2017-07-24","2017-07-24","2017-08-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",826394.3,826394.3,826394.3,0,1,-826394.3,-826394.3,0,826394.3,0,0,0,7,0]
["CSH*170700239","RP","CSH","METFAPA","2017-07-24","2017-07-24","2017-07-24","2017-07-26","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",270037.39,270037.39,270037.39,0,1,-270037.39,-270037.39,0,270037.39,0,0,0,7,0]
["CSH*170700240","RP","CSH","MYETFDJ","2017-07-24","2017-07-24","2017-07-24","2017-07-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",103561.43,103561.43,103561.43,0,1,-103561.43,-103561.43,0,103561.43,0,0,0,7,0]
["CSH*170700241","RP","CSH","MYETFID","2017-07-24","2017-07-24","2017-07-24","2017-07-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",391681.55,391681.55,391681.55,0,1,-391681.55,-391681.55,0,391681.55,0,0,0,7,0]
["CSH*170700242","RM","CSH","IVCAPTAWAS","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2074955.36,-2074955.36,-2074955.36,0,1,2076169.07,2076169.07,0,-2076169.07,1213.71,0,1213.71,7,0]
["CSH*170700243","RM","CSH","KWAP","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1494521.34,-1494521.34,-1494521.34,0,1,1495141.67,1495141.67,0,-1495141.67,620.33000000000004,0,620.33000000000004,7,0]
["CSH*170700244","RM","CSH","KWAP","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2447223.62,-2447223.62,-2447223.62,0,1,2447424.7599999998,2447424.7599999998,0,-2447424.7599999998,201.14,0,201.14,7,0]
["CSH*170700245","RM","CSH","MYETFDJ","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-598555.98,-598555.98,-598555.98,0,1,598752.77,598752.77,0,-598752.77,196.79,0,196.79,7,0]
["CSH*170700246","RM","CSH","MYETFSID","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-114146.41,-114146.41,-114146.41,0,1,114183.94,114183.94,0,-114183.94,37.53,0,37.53,7,0]
["CSH*170700251","RP","CSH","IVCAPTAWAS","2017-07-25","2017-07-25","2017-07-25","2017-07-28","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2076169.07,2076169.07,2076169.07,0,1,-2076169.07,-2076169.07,0,2076169.07,0,0,0,7,0]
["CSH*170700252","RP","CSH","KWAP","2017-07-25","2017-07-25","2017-07-25","2017-07-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",785990.38,785990.38,785990.38,0,1,-785990.38,-785990.38,0,785990.38,0,0,0,7,0]
["CSH*170700253","RP","CSH","MYETFDJ","2017-07-25","2017-07-25","2017-07-25","2017-07-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",598237.30000000005,598237.30000000005,598237.30000000005,0,1,-598237.30000000005,-598237.30000000005,0,598237.30000000005,0,0,0,7,0]
["CSH*170700254","RP","CSH","MYETFSID","2017-07-25","2017-07-25","2017-07-25","2017-07-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",118896.19,118896.19,118896.19,0,1,-118896.19,-118896.19,0,118896.19,0,0,0,7,0]
["CSH*170700255","RM","CSH","METFAPA","2017-07-26","2017-07-26","2017-07-26","2017-07-26","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-270037.39,-270037.39,-270037.39,0,1,270081.78000000003,270081.78000000003,0,-270081.78000000003,44.39,0,44.39,7,0]
["CSH*170700256","RM","CSH","MYETFDJ","2017-07-26","2017-07-26","2017-07-26","2017-07-26","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-103561.43,-103561.43,-103561.43,0,1,103578.45,103578.45,0,-103578.45,17.02,0,17.02,7,0]
["CSH*170700257","RM","CSH","MYETFID","2017-07-26","2017-07-26","2017-07-26","2017-07-26","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-391681.55,-391681.55,-391681.55,0,1,391745.94,391745.94,0,-391745.94,64.39,0,64.39,7,0]
["CSH*170700261","RP","CSH","MYETFID","2017-07-26","2017-07-26","2017-07-26","2017-07-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",396922.43,396922.43,396922.43,0,1,-396922.43,-396922.43,0,396922.43,0,0,0,7,0]
["CSH*170700262","RP","CSH","MYETFDJ","2017-07-26","2017-07-26","2017-07-26","2017-07-28","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",101160.64,101160.64,101160.64,0,1,-101160.64,-101160.64,0,101160.64,0,0,0,7,0]
["CSH*170700263","RP","CSH","METFAPA","2017-07-26","2017-07-26","2017-07-26","2017-07-28","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",265528.46999999997,265528.46999999997,265528.46999999997,0,1,-265528.46999999997,-265528.46999999997,0,265528.46999999997,0,0,0,7,0]
["CSH*170700264","RM","CSH","IVCAP","2017-07-27","2017-07-27","2017-07-27","2017-07-27","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2129745.85,-2129745.85,-2129745.85,0,1,2130991.61,2130991.61,0,-2130991.61,1245.76,0,1245.76,7,0]
["CSH*170700265","RM","CSH","MYETFDJ","2017-07-27","2017-07-27","2017-07-27","2017-07-27","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-598237.30000000005,-598237.30000000005,-598237.30000000005,0,1,598335.64,598335.64,0,-598335.64,98.34,0,98.34,7,0]
["CSH*170700266","RM","CSH","MYETFSID","2017-07-27","2017-07-27","2017-07-27","2017-07-27","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-118896.19,-118896.19,-118896.19,0,1,118915.73,118915.73,0,-118915.73,19.54,0,19.54,7,0]
["CSH*170700194","RP","CSH","KWAPSUKUK","2017-07-19","2017-07-19","2017-07-19","2017-07-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6001795.8899999997,6001795.8899999997,6001795.8899999997,0,1,-6001795.8899999997,-6001795.8899999997,0,6001795.8899999997,0,0,0,7,0]
["CSH*170700195","RP","CSH","MYETFDJ","2017-07-19","2017-07-19","2017-07-19","2017-07-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",598444.91,598444.91,598444.91,0,1,-598444.91,-598444.91,0,598444.91,0,0,0,7,0]
["CSH*170700196","RP","CSH","MYETFSID","2017-07-19","2017-07-19","2017-07-19","2017-07-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",115685.62,115685.62,115685.62,0,1,-115685.62,-115685.62,0,115685.62,0,0,0,7,0]
["CSH*170700197","RM","CSH","IVCAP","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2106060.44,-2106060.44,-2106060.44,0,1,2106579.7400000002,2106579.7400000002,0,-2106579.7400000002,519.29999999999995,0,519.29999999999995,7,0]
["CSH*170700198","RM","CSH","KWAP","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3290936.03,-3290936.03,-3290936.03,0,1,3291206.52,3291206.52,0,-3291206.52,270.49,0,270.49,7,0]
["CSH*170700199","RM","CSH","METFAPA","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-270186.82,-270186.82,-270186.82,0,1,270231.23,270231.23,0,-270231.23,44.41,0,44.41,7,0]
["CSH*170700200","RM","CSH","MYETFID","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-363213.74,-363213.74,-363213.74,0,1,363273.45,363273.45,0,-363273.45,59.71,0,59.71,7,0]
["CSH*170700206","RP","CSH","IVCAP","2017-07-20","2017-07-20","2017-07-20","2017-07-27","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2129745.85,2129745.85,2129745.85,0,1,-2129745.85,-2129745.85,0,2129745.85,0,0,0,7,0]
["CSH*170700207","RP","CSH","KWAP","2017-07-20","2017-07-20","2017-07-20","2017-07-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1494521.34,1494521.34,1494521.34,0,1,-1494521.34,-1494521.34,0,1494521.34,0,0,0,7,0]
["CSH*170700208","RP","CSH","METFAPA","2017-07-20","2017-07-20","2017-07-20","2017-07-24","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",271398.84000000003,271398.84000000003,271398.84000000003,0,1,-271398.84000000003,-271398.84000000003,0,271398.84000000003,0,0,0,7,0]
["CSH*170700209","RP","CSH","MYETFDJ","2017-07-20","2017-07-20","2017-07-20","2017-07-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",103494.7,103494.7,103494.7,0,1,-103494.7,-103494.7,0,103494.7,0,0,0,7,0]
["CSH*170700210","RP","CSH","MYETFID","2017-07-20","2017-07-20","2017-07-20","2017-07-24","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",391456.15,391456.15,391456.15,0,1,-391456.15,-391456.15,0,391456.15,0,0,0,7,0]
["CSH*170700211","RM","CSH","IVCAPTAWAS","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1000000,-1000000,-1000000,0,1,1000246.58,1000246.58,0,-1000246.58,246.58,0,246.58,7,0]
["CSH*170700212","RM","CSH","MYETFDJ","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-598444.91,-598444.91,-598444.91,0,1,598543.28,598543.28,0,-598543.28,98.37,0,98.37,7,0]
["CSH*170700213","RM","CSH","MYETFSID","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-115685.62,-115685.62,-115685.62,0,1,115704.64,115704.64,0,-115704.64,19.02,0,19.02,7,0]
["CSH*170700002","RM","CSH","MYETFDJ","2017-07-03","2017-07-03","2017-07-03","2017-07-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-287999.64,-287999.64,-287999.64,0,1,288095.90000000002,288095.90000000002,0,-288095.90000000002,96.26,0,96.26,7,0]
["CSH*170700011","RM","CSH","METFAPA","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-267541.59000000003,-267541.59000000003,-267541.59000000003,0,1,267629.55,267629.55,0,-267629.55,87.96,0,87.96,7,0]
["CSH*170700012","RM","CSH","MYETFID","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-178830.83,-178830.83,-178830.83,0,1,178889.62,178889.62,0,-178889.62,58.79,0,58.79,7,0]
["CSH*170700009","RP","CSH","MYETFDJ","2017-07-03","2017-07-03","2017-07-03","2017-07-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",447380.8,447380.8,447380.8,0,1,-447380.8,-447380.8,0,447380.8,0,0,0,7,0]
["CSH*170600250","RP","CSH","KWAPSUKUK","2017-06-29","2017-06-29","2017-06-29","2017-07-31","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",177013.7,177013.7,177013.7,0,1,-177013.7,-177013.7,0,177013.7,0,0,0,6,0]
["CSH*170600251","RP","CSH","MYETFDJ","2017-06-29","2017-06-29","2017-06-29","2017-07-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",287999.64,287999.64,287999.64,0,1,-287999.64,-287999.64,0,287999.64,0,0,0,6,0]
["CSH*170600252","RM","CSH","KWAP","2017-06-30","2017-06-30","2017-06-30","2017-06-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6431611.6200000001,-6431611.6200000001,-6431611.6200000001,0,1,6432668.8700000001,6432668.8700000001,0,-6432668.8700000001,1057.25,0,1057.25,6,0]
["CSH*170600253","RM","CSH","METFAPA","2017-06-30","2017-06-30","2017-06-30","2017-06-30","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-266609.82,-266609.82,-266609.82,0,1,266653.65000000002,266653.65000000002,0,-266653.65000000002,43.83,0,43.83,6,0]
["CSH*170600254","RM","CSH","MYETFID","2017-06-30","2017-06-30","2017-06-30","2017-06-30","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-155951.49,-155951.49,-155951.49,0,1,155977.13,155977.13,0,-155977.13,25.64,0,25.64,6,0]
["CSH*170600259","RP","CSH","METFAPA","2017-06-30","2017-06-30","2017-06-30","2017-07-04","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",267541.59000000003,267541.59000000003,267541.59000000003,0,1,-267541.59000000003,-267541.59000000003,0,267541.59000000003,0,0,0,6,0]
["CSH*170600260","RP","CSH","MYETFID","2017-06-30","2017-06-30","2017-06-30","2017-07-04","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",178830.83,178830.83,178830.83,0,1,-178830.83,-178830.83,0,178830.83,0,0,0,6,0]
["CSH*170600242","RM","CSH","KWAP","2017-06-29","2017-06-29","2017-06-29","2017-06-29","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2723667.11,-2723667.11,-2723667.11,0,1,2725499.8,2725499.8,0,-2725499.8,1832.69,0,1832.69,6,0]
["CSH*170600243","RM","CSH","MYETFDJ","2017-06-29","2017-06-29","2017-06-29","2017-06-29","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-269064.25,-269064.25,-269064.25,0,1,269196.94,269196.94,0,-269196.94,132.69,0,132.69,6,0]
["CSH*170700027","RM","CSH","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6003567.1200000001,6003567.1200000001,0,-6003567.1200000001,3567.12,0,3567.12,7,0]
["CSH*170700028","RM","CSH","MYETFDJ","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-447380.8,-447380.8,-447380.8,0,1,447453.12,447453.12,0,-447453.12,72.319999999999993,0,72.319999999999993,7,0]
["CSH*170700044","RP","CSH","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2017-07-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,7,0]
["CSH*170700045","RP","CSH","MYETFDJ","2017-07-05","2017-07-05","2017-07-05","2017-07-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",474708.52,474708.52,474708.52,0,1,-474708.52,-474708.52,0,474708.52,0,0,0,7,0]
["CSH*170700046","RP","CSH","MYETFSID","2017-07-05","2017-07-05","2017-07-05","2017-07-07","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",108701.13,108701.13,108701.13,0,1,-108701.13,-108701.13,0,108701.13,0,0,0,7,0]
["CSH*170700017","RP","CSH","METFAPA","2017-07-04","2017-07-04","2017-07-04","2017-07-06","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",258526.27,258526.27,258526.27,0,1,-258526.27,-258526.27,0,258526.27,0,0,0,7,0]
["CSH*170700018","RP","CSH","MYETFID","2017-07-04","2017-07-04","2017-07-04","2017-07-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",233349.32,233349.32,233349.32,0,1,-233349.32,-233349.32,0,233349.32,0,0,0,7,0]
["CSH*170600167","RP","CSH","KWAP","2017-06-19","2017-06-19","2017-06-19","2017-06-22","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,6,0]
["CSH*170700048","RM","CSH","KWAP","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10000821.92,10000821.92,0,-10000821.92,821.92,0,821.92,7,0]
["CSH*170700049","RM","CSH","METFAPA","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-258526.27,-258526.27,-258526.27,0,1,258568.77,258568.77,0,-258568.77,42.5,0,42.5,7,0]
["CSH*170700050","RM","CSH","MYETFID","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-233349.32,-233349.32,-233349.32,0,1,233387.68,233387.68,0,-233387.68,38.36,0,38.36,7,0]
["CSH*170700057","RP","CSH","KWAP","2017-07-06","2017-07-06","2017-07-06","2017-07-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1789696.92,1789696.92,1789696.92,0,1,-1789696.92,-1789696.92,0,1789696.92,0,0,0,7,0]
["CSH*170700041","RP","CSH","KWAP","2017-07-05","2017-07-05","2017-07-05","2017-07-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,7,0]
["CSH*170700075","RM","CSH","KWAPSUKUK","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6000000,-6000000,-6000000,0,1,6002482.1900000004,6002482.1900000004,0,-6002482.1900000004,2482.19,0,2482.19,7,0]
["CSH*170700076","RM","CSH","METFAPA","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-258679.38,-258679.38,-258679.38,0,1,258765.28,258765.28,0,-258765.28,85.9,0,85.9,7,0]
["CSH*170700077","RM","CSH","MYETFID","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-233555.62,-233555.62,-233555.62,0,1,233633.17,233633.17,0,-233633.17,77.55,0,77.55,7,0]
["CSH*170700059","RP","CSH","METFAPA","2017-07-06","2017-07-06","2017-07-06","2017-07-10","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",258679.38,258679.38,258679.38,0,1,-258679.38,-258679.38,0,258679.38,0,0,0,7,0]
["CSH*170700060","RP","CSH","MYETFID","2017-07-06","2017-07-06","2017-07-06","2017-07-10","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",233555.62,233555.62,233555.62,0,1,-233555.62,-233555.62,0,233555.62,0,0,0,7,0]
["CSH*170700062","RM","CSH","MYETFDJ","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-474708.52,-474708.52,-474708.52,0,1,474786.55,474786.55,0,-474786.55,78.03,0,78.03,7,0]
["CSH*170700063","RM","CSH","MYETFSID","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-108701.13,-108701.13,-108701.13,0,1,108719,108719,0,-108719,17.87,0,17.87,7,0]
["CSH*170700068","RP","CSH","MYETFDJ","2017-07-07","2017-07-07","2017-07-07","2017-07-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",495157.13,495157.13,495157.13,0,1,-495157.13,-495157.13,0,495157.13,0,0,0,7,0]
["CSH*170700069","RP","CSH","MYETFSID","2017-07-07","2017-07-07","2017-07-07","2017-07-11","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",103173.93,103173.93,103173.93,0,1,-103173.93,-103173.93,0,103173.93,0,0,0,7,0]
["CSH*170700088","RP","CSH","IVCAPTAWAS","2017-07-10","2017-07-10","2017-07-10","2017-07-13","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4000859.24,4000859.24,4000859.24,0,1,-4000859.24,-4000859.24,0,4000859.24,0,0,0,7,0]
["CSH*170700092","RP","CSH","KWAPSUKUK","2017-07-10","2017-07-10","2017-07-10","2017-07-17","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6153543.5800000001,6153543.5800000001,6153543.5800000001,0,1,-6153543.5800000001,-6153543.5800000001,0,6153543.5800000001,0,0,0,7,0]
["CSH*170700093","RP","CSH","METFAPA","2017-07-10","2017-07-10","2017-07-10","2017-07-12","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",261831.86,261831.86,261831.86,0,1,-261831.86,-261831.86,0,261831.86,0,0,0,7,0]
["CSH*170700094","RP","CSH","MYETFID","2017-07-10","2017-07-10","2017-07-10","2017-07-12","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",250297.87,250297.87,250297.87,0,1,-250297.87,-250297.87,0,250297.87,0,0,0,7,0]
["CSH*170700095","RM","CSH","KWAP","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1789696.92,-1789696.92,-1789696.92,0,1,1790439.77,1790439.77,0,-1790439.77,742.85,0,742.85,7,0]
["CSH*170700096","RM","CSH","MYETFDJ","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-495157.13,-495157.13,-495157.13,0,1,495319.92,495319.92,0,-495319.92,162.79,0,162.79,7,0]
["CSH*170700097","RM","CSH","MYETFSID","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-103173.93,-103173.93,-103173.93,0,1,103207.85,103207.85,0,-103207.85,33.92,0,33.92,7,0]
["CSH*170700101","RP","CSH","KWAP","2017-07-11","2017-07-11","2017-07-11","2017-07-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1790439.77,1790439.77,1790439.77,0,1,-1790439.77,-1790439.77,0,1790439.77,0,0,0,7,0]
["CSH*170700102","RP","CSH","MYETFDJ","2017-07-11","2017-07-11","2017-07-11","2017-07-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",521774.42,521774.42,521774.42,0,1,-521774.42,-521774.42,0,521774.42,0,0,0,7,0]
["CSH*170700103","RP","CSH","MYETFSID","2017-07-11","2017-07-11","2017-07-11","2017-07-13","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",103312.05,103312.05,103312.05,0,1,-103312.05,-103312.05,0,103312.05,0,0,0,7,0]
["CSH*170700104","RM","CSH","KWAP","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1790439.77,-1790439.77,-1790439.77,0,1,1790586.93,1790586.93,0,-1790586.93,147.16,0,147.16,7,0]
["CSH*170700105","RM","CSH","METFAPA","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-261831.86,-261831.86,-261831.86,0,1,261874.9,261874.9,0,-261874.9,43.04,0,43.04,7,0]
["CSH*170700106","RM","CSH","MYETFID","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-250297.87,-250297.87,-250297.87,0,1,250339.01,250339.01,0,-250339.01,41.14,0,41.14,7,0]
["CSH*170800053","RP","CSH","KWAP","2017-08-03","2017-08-03","2017-08-03","2017-08-08","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,8,0]
["CSH*170800054","RP","CSH","KWAP","2017-08-03","2017-08-03","2017-08-03","2017-08-09","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5200032.3899999997,5200032.3899999997,5200032.3899999997,0,1,-5200032.3899999997,-5200032.3899999997,0,5200032.3899999997,0,0,0,8,0]
["CSH*170800055","RP","CSH","METFAPA","2017-08-03","2017-08-03","2017-08-03","2017-08-07","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",260406.16,260406.16,260406.16,0,1,-260406.16,-260406.16,0,260406.16,0,0,0,8,0]
["CSH*170800056","RP","CSH","MYETFDJ","2017-08-03","2017-08-03","2017-08-03","2017-08-08","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",255485.43,255485.43,255485.43,0,1,-255485.43,-255485.43,0,255485.43,0,0,0,8,0]
["CSH*170800057","RP","CSH","MYETFID","2017-08-03","2017-08-03","2017-08-03","2017-08-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",470742.81,470742.81,470742.81,0,1,-470742.81,-470742.81,0,470742.81,0,0,0,8,0]
["CSH*170800058","RM","CSH","KWAP","2017-08-04","2017-08-04","2017-08-04","2017-08-04","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2685635.93,-2685635.93,-2685635.93,0,1,2686077.4,2686077.4,0,-2686077.4,441.47,0,441.47,8,0]
["CSH*170800059","RM","CSH","MYETFDJ","2017-08-04","2017-08-04","2017-08-04","2017-08-04","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-583828.78,-583828.78,-583828.78,0,1,583924.75,583924.75,0,-583924.75,95.97,0,95.97,8,0]
["CSH*170800060","RM","CSH","MYETFSID","2017-08-04","2017-08-04","2017-08-04","2017-08-04","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-118058.35,-118058.35,-118058.35,0,1,118077.75999999999,118077.75999999999,0,-118077.75999999999,19.41,0,19.41,8,0]
["CSH*170800063","RP","CSH","KWAP","2017-08-04","2017-08-04","2017-08-04","2017-08-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2044312.06,2044312.06,2044312.06,0,1,-2044312.06,-2044312.06,0,2044312.06,0,0,0,8,0]
["CSH*170800064","RP","CSH","MYETFDJ","2017-08-04","2017-08-04","2017-08-04","2017-08-08","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",474374.06,474374.06,474374.06,0,1,-474374.06,-474374.06,0,474374.06,0,0,0,8,0]
["CSH*170800065","RM","CSH","IVCAP","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2001002.74,2001002.74,0,-2001002.74,1002.74,0,1002.74,8,0]
["CSH*170800066","RM","CSH","IVCAPTAWAS","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3001547.56,-3001547.56,-3001547.56,0,1,3002793.41,3002793.41,0,-3002793.41,1245.8499999999999,0,1245.8499999999999,8,0]
["CSH*170800067","RM","CSH","KWAPSUKUK","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-826394.3,-826394.3,-826394.3,0,1,827376.92,827376.92,0,-827376.92,982.62,0,982.62,8,0]
["CSH*170800068","RM","CSH","KWAPSUKUK","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-140197.57999999999,-140197.57999999999,-140197.57999999999,0,1,140255.76999999999,140255.76999999999,0,-140255.76999999999,58.19,0,58.19,8,0]
["CSH*170800069","RM","CSH","METFAPA","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-260406.16,-260406.16,-260406.16,0,1,260492.63,260492.63,0,-260492.63,86.47,0,86.47,8,0]
["CSH*170800070","RM","CSH","MYETFID","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-470742.81,-470742.81,-470742.81,0,1,470899.12,470899.12,0,-470899.12,156.31,0,156.31,8,0]
["CSH*170800002","RM","CSH","IVCAPTAWAS","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-100000,-100000,-100000,0,1,100032.88,100032.88,0,-100032.88,32.880000000000003,0,32.880000000000003,8,0]
["CSH*170800003","RM","CSH","METFAPA","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-261781.81,-261781.81,-261781.81,0,1,261867.88,261867.88,0,-261867.88,86.07,0,86.07,8,0]
["CSH*170800004","RM","CSH","MYETFDJ","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-131766.88,-131766.88,-131766.88,0,1,131810.20000000001,131810.20000000001,0,-131810.20000000001,43.32,0,43.32,8,0]
["CSH*170800005","RM","CSH","MYETFID","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-434262.35,-434262.35,-434262.35,0,1,434405.12,434405.12,0,-434405.12,142.77000000000001,0,142.77000000000001,8,0]
["CSH*170700309","RP","CSH","MYETFDJ","2017-07-31","2017-07-31","2017-07-31","2017-08-02","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",597571.65,597571.65,597571.65,0,1,-597571.65,-597571.65,0,597571.65,0,0,0,7,0]
["CSH*170700310","RP","CSH","MYETFSID","2017-07-31","2017-07-31","2017-07-31","2017-08-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",120918.71,120918.71,120918.71,0,1,-120918.71,-120918.71,0,120918.71,0,0,0,7,0]
["CSH*170800021","RP","CSH","KWAP","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10905158.550000001,10905158.550000001,10905158.550000001,0,1,-10905158.550000001,-10905158.550000001,0,10905158.550000001,0,0,0,8,0]
["CSH*170800022","RP","CSH","KWAPSUKUK","2017-08-01","2017-08-01","2017-08-01","2017-08-02","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5205803.96,5205803.96,5205803.96,0,1,-5205803.96,-5205803.96,0,5205803.96,0,0,0,8,0]
["CSH*170800023","RP","CSH","METFAPA","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",263520.82,263520.82,263520.82,0,1,-263520.82,-263520.82,0,263520.82,0,0,0,8,0]
["CSH*170800024","RP","CSH","MYETFDJ","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",255372.87,255372.87,255372.87,0,1,-255372.87,-255372.87,0,255372.87,0,0,0,8,0]
["CSH*170800025","RP","CSH","MYETFID","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",471403.45,471403.45,471403.45,0,1,-471403.45,-471403.45,0,471403.45,0,0,0,8,0]
["CSH*170700298","RM","CSH","KWAPSUKUK","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-177013.7,-177013.7,-177013.7,0,1,177525.83,177525.83,0,-177525.83,512.13,0,512.13,7,0]
["CSH*170700299","RM","CSH","MYETFDJ","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-597348.1,-597348.1,-597348.1,0,1,597544.49,597544.49,0,-597544.49,196.39,0,196.39,7,0]
["CSH*170700300","RM","CSH","MYETFSID","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-117941.33,-117941.33,-117941.33,0,1,117980.11,117980.11,0,-117980.11,38.78,0,38.78,7,0]
["CSH*170700291","RP","CSH","METFAPA","2017-07-28","2017-07-28","2017-07-28","2017-08-01","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",261781.81,261781.81,261781.81,0,1,-261781.81,-261781.81,0,261781.81,0,0,0,7,0]
["CSH*170700292","RP","CSH","MYETFDJ","2017-07-28","2017-07-28","2017-07-28","2017-08-01","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",131766.88,131766.88,131766.88,0,1,-131766.88,-131766.88,0,131766.88,0,0,0,7,0]
["CSH*170700293","RP","CSH","MYETFID","2017-07-28","2017-07-28","2017-07-28","2017-08-01","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",434262.35,434262.35,434262.35,0,1,-434262.35,-434262.35,0,434262.35,0,0,0,7,0]
["CSH*170700276","RM","CSH","IVCAPTAWAS","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2076169.07,-2076169.07,-2076169.07,0,1,2076681,2076681,0,-2076681,511.93,0,511.93,7,0]
["CSH*170700277","RM","CSH","KWAP","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-785990.38,-785990.38,-785990.38,0,1,786184.19,786184.19,0,-786184.19,193.81,0,193.81,7,0]
["CSH*170700278","RM","CSH","KWAP","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-282031.2,-282031.2,-282031.2,0,1,282054.38,282054.38,0,-282054.38,23.18,0,23.18,7,0]
["CSH*170700279","RM","CSH","METFAPA","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-265528.46999999997,-265528.46999999997,-265528.46999999997,0,1,265572.12,265572.12,0,-265572.12,43.65,0,43.65,7,0]
["CSH*170700280","RM","CSH","MYETFDJ","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-101160.64,-101160.64,-101160.64,0,1,101177.27,101177.27,0,-101177.27,16.63,0,16.63,7,0]
["CSH*170700281","RM","CSH","MYETFID","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-396922.43,-396922.43,-396922.43,0,1,396987.68,396987.68,0,-396987.68,65.25,0,65.25,7,0]
["CSH*170700288","RP","CSH","IVCAPTAWAS","2017-07-28","2017-07-28","2017-07-28","2017-08-01","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",100000,100000,100000,0,1,-100000,-100000,0,100000,0,0,0,7,0]
["CSH*170700289","RP","CSH","IVCAPTAWAS","2017-07-28","2017-07-28","2017-07-28","2017-08-02","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2977502.05,2977502.05,2977502.05,0,1,-2977502.05,-2977502.05,0,2977502.05,0,0,0,7,0]
["CSH*170700220","RP","CSH","KWAP","2017-07-21","2017-07-21","2017-07-21","2017-07-24","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3220566.18,3220566.18,3220566.18,0,1,-3220566.18,-3220566.18,0,3220566.18,0,0,0,7,0]
["CSH*170700221","RP","CSH","MYETFDJ","2017-07-21","2017-07-21","2017-07-21","2017-07-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",598555.98,598555.98,598555.98,0,1,-598555.98,-598555.98,0,598555.98,0,0,0,7,0]
["CSH*170700222","RP","CSH","MYETFSID","2017-07-21","2017-07-21","2017-07-21","2017-07-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",114146.41,114146.41,114146.41,0,1,-114146.41,-114146.41,0,114146.41,0,0,0,7,0]
["CSH*170700181","RM","CSH","IVCAPTAWAS","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-500000,-500000,-500000,0,1,500041.1,500041.1,0,-500041.1,41.1,0,41.1,7,0]
["CSH*170700182","RM","CSH","KWAP","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6306375.1699999999,-6306375.1699999999,-6306375.1699999999,0,1,6307411.8300000001,6307411.8300000001,0,-6307411.8300000001,1036.6600000000001,0,1036.6600000000001,7,0]
["CSH*170700183","RM","CSH","KWAPSUKUK","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6500000,-6500000,-6500000,0,1,6501068.4900000002,6501068.4900000002,0,-6501068.4900000002,1068.49,0,1068.49,7,0]
["CSH*170700184","RM","CSH","MYETFDJ","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-525688.04,-525688.04,-525688.04,0,1,525774.44999999995,525774.44999999995,0,-525774.44999999995,86.41,0,86.41,7,0]
["CSH*170700191","RP","CSH","IVCAPTAWAS","2017-07-19","2017-07-19","2017-07-19","2017-08-08","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",307461.52,307461.52,307461.52,0,1,-307461.52,-307461.52,0,307461.52,0,0,0,7,0]
["CSH*170700192","RP","CSH","KWAP","2017-07-19","2017-07-19","2017-07-19","2017-07-20","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3290936.03,3290936.03,3290936.03,0,1,-3290936.03,-3290936.03,0,3290936.03,0,0,0,7,0]
["CSH*170700225","RM","CSH","KWAP","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3220566.18,-3220566.18,-3220566.18,0,1,3221360.29,3221360.29,0,-3221360.29,794.11,0,794.11,7,0]
["CSH*170700226","RM","CSH","KWAPSUKUK","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6001795.8899999997,-6001795.8899999997,-6001795.8899999997,0,1,6004287.0499999998,6004287.0499999998,0,-6004287.0499999998,2491.16,0,2491.16,7,0]
["CSH*170700227","RM","CSH","METFAPA","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-271398.84000000003,-271398.84000000003,-271398.84000000003,0,1,271488.07,271488.07,0,-271488.07,89.23,0,89.23,7,0]
["CSH*170700228","RM","CSH","MYETFDJ","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-103494.7,-103494.7,-103494.7,0,1,103528.73,103528.73,0,-103528.73,34.03,0,34.03,7,0]
["CSH*170700229","RM","CSH","MYETFID","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-391456.15,-391456.15,-391456.15,0,1,391584.85,391584.85,0,-391584.85,128.69999999999999,0,128.69999999999999,7,0]
["CSH*170700272","RP","CSH","KWAP","2017-07-27","2017-07-27","2017-07-27","2017-07-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",282031.2,282031.2,282031.2,0,1,-282031.2,-282031.2,0,282031.2,0,0,0,7,0]
["CSH*170700273","RP","CSH","MYETFDJ","2017-07-27","2017-07-27","2017-07-27","2017-07-31","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",597348.1,597348.1,597348.1,0,1,-597348.1,-597348.1,0,597348.1,0,0,0,7,0]
["CSH*170700274","RP","CSH","MYETFSID","2017-07-27","2017-07-27","2017-07-27","2017-07-31","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",117941.33,117941.33,117941.33,0,1,-117941.33,-117941.33,0,117941.33,0,0,0,7,0]
["CSH*170800142","RP","CSH","KWAP","2017-08-14","2017-08-14","2017-08-14","2017-08-21","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3824611.67,3824611.67,3824611.67,0,1,-3824611.67,-3824611.67,0,3824611.67,0,0,0,8,0]
["CSH*170800143","RP","CSH","KWAPSUKUK","2017-08-14","2017-08-14","2017-08-14","2017-08-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,8,0]
["CSH*170800128","RM","CSH","KWAPSUKUK","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6087907.7400000002,-6087907.7400000002,-6087907.7400000002,0,1,6090451.3200000003,6090451.3200000003,0,-6090451.3200000003,2543.58,0,2543.58,8,0]
["CSH*170800129","RM","CSH","METFAPA","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-253214.95,-253214.95,-253214.95,0,1,253277.39,253277.39,0,-253277.39,62.44,0,62.44,8,0]
["CSH*170800130","RM","CSH","MYETFDJ","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-806052.18,-806052.18,-806052.18,0,1,806317.18,806317.18,0,-806317.18,265,0,265,8,0]
["CSH*170800131","RM","CSH","MYETFID","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-438749.8,-438749.8,-438749.8,0,1,438857.98,438857.98,0,-438857.98,108.18,0,108.18,8,0]
["CSH*170800125","RP","CSH","METFAPA","2017-08-11","2017-08-11","2017-08-11","2017-08-14","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",253214.95,253214.95,253214.95,0,1,-253214.95,-253214.95,0,253214.95,0,0,0,8,0]
["CSH*170800126","RP","CSH","MYETFID","2017-08-11","2017-08-11","2017-08-11","2017-08-14","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",438749.8,438749.8,438749.8,0,1,-438749.8,-438749.8,0,438749.8,0,0,0,8,0]
["CSH*170800115","RP","CSH","IVCAPTAWAS","2017-08-10","2017-08-10","2017-08-10","2017-08-15","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2409540.56,2409540.56,2409540.56,0,1,-2409540.56,-2409540.56,0,2409540.56,0,0,0,8,0]
["CSH*170800117","RP","CSH","MYETFDJ","2017-08-10","2017-08-10","2017-08-10","2017-08-14","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",806052.18,806052.18,806052.18,0,1,-806052.18,-806052.18,0,806052.18,0,0,0,8,0]
["CSH*170800118","RM","CSH","KWAP","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5270718.3,-5270718.3,-5270718.3,0,1,5272017.93,5272017.93,0,-5272017.93,1299.6300000000001,0,1299.6300000000001,8,0]
["CSH*170800119","RM","CSH","METFAPA","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-253293.98,-253293.98,-253293.98,0,1,253335.62,253335.62,0,-253335.62,41.64,0,41.64,8,0]
["CSH*170800120","RM","CSH","MYETFID","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-440314.84,-440314.84,-440314.84,0,1,440387.22,440387.22,0,-440387.22,72.38,0,72.38,8,0]
["CSH*170800164","RM","CSH","IVCAPTAWAS","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-300000,-300000,-300000,0,1,300024.65999999997,300024.65999999997,0,-300024.65999999997,24.66,0,24.66,8,0]
["CSH*170800165","RM","CSH","METFAPA","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-252147.72,-252147.72,-252147.72,0,1,252189.17,252189.17,0,-252189.17,41.45,0,41.45,8,0]
["CSH*170800166","RM","CSH","MYETFDJ","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-804817.76,-804817.76,-804817.76,0,1,804950.06,804950.06,0,-804950.06,132.30000000000001,0,132.30000000000001,8,0]
["CSH*170800167","RM","CSH","MYETFID","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-438818.56,-438818.56,-438818.56,0,1,438890.69,438890.69,0,-438890.69,72.13,0,72.13,8,0]
["CSH*170800146","RP","CSH","METFAPA","2017-08-14","2017-08-14","2017-08-14","2017-08-16","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",252147.72,252147.72,252147.72,0,1,-252147.72,-252147.72,0,252147.72,0,0,0,8,0]
["CSH*170800147","RP","CSH","MYETFDJ","2017-08-14","2017-08-14","2017-08-14","2017-08-16","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",804817.76,804817.76,804817.76,0,1,-804817.76,-804817.76,0,804817.76,0,0,0,8,0]
["CSH*170800148","RP","CSH","MYETFID","2017-08-14","2017-08-14","2017-08-14","2017-08-16","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",438818.56,438818.56,438818.56,0,1,-438818.56,-438818.56,0,438818.56,0,0,0,8,0]
["CSH*170800149","RM","CSH","IVCAPTAWAS","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2409540.56,-2409540.56,-2409540.56,0,1,2410540.6800000002,2410540.6800000002,0,-2410540.6800000002,1000.12,0,1000.12,8,0]
["CSH*170800150","RM","CSH","KWAP","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2044312.06,-2044312.06,-2044312.06,0,1,2046209.63,2046209.63,0,-2046209.63,1897.57,0,1897.57,8,0]
["CSH*170800151","RM","CSH","KWAPSUKUK","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7000000,-7000000,-7000000,0,1,7000575.3399999999,7000575.3399999999,0,-7000575.3399999999,575.34,0,575.34,8,0]
["CSH*170800157","RP","CSH","IVCAPTAWAS","2017-08-15","2017-08-15","2017-08-15","2017-08-16","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",300000,300000,300000,0,1,-300000,-300000,0,300000,0,0,0,8,0]
["CSH*170800158","RP","CSH","IVCAPTAWAS","2017-08-15","2017-08-15","2017-08-15","2017-08-21","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1782010.9,1782010.9,1782010.9,0,1,-1782010.9,-1782010.9,0,1782010.9,0,0,0,8,0]
["CSH*170800077","RP","CSH","IVCAPTAWAS","2017-08-07","2017-08-07","2017-08-07","2017-08-10","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3002788.11,3002788.11,3002788.11,0,1,-3002788.11,-3002788.11,0,3002788.11,0,0,0,8,0]
["CSH*170800078","RP","CSH","KWAPSUKUK","2017-08-07","2017-08-07","2017-08-07","2017-08-09","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6086907.1500000004,6086907.1500000004,6086907.1500000004,0,1,-6086907.1500000004,-6086907.1500000004,0,6086907.1500000004,0,0,0,8,0]
["CSH*170800079","RP","CSH","METFAPA","2017-08-07","2017-08-07","2017-08-07","2017-08-09","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",249415.39,249415.39,249415.39,0,1,-249415.39,-249415.39,0,249415.39,0,0,0,8,0]
["CSH*170800080","RP","CSH","MYETFID","2017-08-07","2017-08-07","2017-08-07","2017-08-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",442574,442574,442574,0,1,-442574,-442574,0,442574,0,0,0,8,0]
["CSH*170800081","RM","CSH","IVCAPTAWAS","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-307461.52,-307461.52,-307461.52,0,1,307992.21000000002,307992.21000000002,0,-307992.21000000002,530.69000000000005,0,530.69000000000005,8,0]
["CSH*170800082","RM","CSH","KWAP","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5002075.34,5002075.34,0,-5002075.34,2075.34,0,2075.34,8,0]
["CSH*170800083","RM","CSH","MYETFDJ","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-255485.43,-255485.43,-255485.43,0,1,255591.47,255591.47,0,-255591.47,106.04,0,106.04,8,0]
["CSH*170800084","RM","CSH","MYETFDJ","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-474374.06,-474374.06,-474374.06,0,1,474530.02,474530.02,0,-474530.02,155.96,0,155.96,8,0]
["CSH*170800088","RP","CSH","IVCAPTAWAS","2017-08-08","2017-08-08","2017-08-08","2017-08-09","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",307986.90999999997,307986.90999999997,307986.90999999997,0,1,-307986.90999999997,-307986.90999999997,0,307986.90999999997,0,0,0,8,0]
["CSH*170800089","RP","CSH","KWAP","2017-08-08","2017-08-08","2017-08-08","2017-08-11","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5270718.3,5270718.3,5270718.3,0,1,-5270718.3,-5270718.3,0,5270718.3,0,0,0,8,0]
["CSH*170800090","RP","CSH","MYETFDJ","2017-08-08","2017-08-08","2017-08-08","2017-08-10","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",730022.89,730022.89,730022.89,0,1,-730022.89,-730022.89,0,730022.89,0,0,0,8,0]
["CSH*170800091","RM","CSH","IVCAPTAWAS","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-307986.90999999997,-307986.90999999997,-307986.90999999997,0,1,308012.21999999997,308012.21999999997,0,-308012.21999999997,25.31,0,25.31,8,0]
["CSH*170800092","RM","CSH","KWAP","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5200032.3899999997,-5200032.3899999997,-5200032.3899999997,0,1,5202639.53,5202639.53,0,-5202639.53,2607.14,0,2607.14,8,0]
["CSH*170800093","RM","CSH","KWAPSUKUK","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6086907.1500000004,-6086907.1500000004,-6086907.1500000004,0,1,6087907.7400000002,6087907.7400000002,0,-6087907.7400000002,1000.59,0,1000.59,8,0]
["CSH*170800094","RM","CSH","METFAPA","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-249415.39,-249415.39,-249415.39,0,1,249456.39,249456.39,0,-249456.39,41,0,41,8,0]
["CSH*170800095","RM","CSH","MYETFID","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-442574,-442574,-442574,0,1,442646.75,442646.75,0,-442646.75,72.75,0,72.75,8,0]
["CSH*170800108","RM","CSH","IVCAPTAWAS","2017-08-10","2017-08-10","2017-08-10","2017-08-10","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3002788.11,-3002788.11,-3002788.11,0,1,3003528.52,3003528.52,0,-3003528.52,740.41,0,740.41,8,0]
["CSH*170800109","RM","CSH","MYETFDJ","2017-08-10","2017-08-10","2017-08-10","2017-08-10","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-730022.89,-730022.89,-730022.89,0,1,730142.89,730142.89,0,-730142.89,120,0,120,8,0]
["CSH*170800018","RP","CSH","IVCAP","2017-08-01","2017-08-01","2017-08-01","2017-08-07","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2000000,2000000,2000000,0,1,-2000000,-2000000,0,2000000,0,0,0,8,0]
["CSH*170800019","RP","CSH","IVCAP","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1686043.9,1686043.9,1686043.9,0,1,-1686043.9,-1686043.9,0,1686043.9,0,0,0,8,0]
["CSH*170800104","RP","CSH","KWAPSUKUK","2017-08-09","2017-08-09","2017-08-09","2017-08-14","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6087907.7400000002,6087907.7400000002,6087907.7400000002,0,1,-6087907.7400000002,-6087907.7400000002,0,6087907.7400000002,0,0,0,8,0]
["CSH*170800105","RP","CSH","METFAPA","2017-08-09","2017-08-09","2017-08-09","2017-08-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",253293.98,253293.98,253293.98,0,1,-253293.98,-253293.98,0,253293.98,0,0,0,8,0]
["CSH*170800106","RP","CSH","MYETFID","2017-08-09","2017-08-09","2017-08-09","2017-08-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",440314.84,440314.84,440314.84,0,1,-440314.84,-440314.84,0,440314.84,0,0,0,8,0]
["CSH*170800027","RM","CSH","IVCAPTAWAS","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2977502.05,-2977502.05,-2977502.05,0,1,2978737.92,2978737.92,0,-2978737.92,1235.8699999999999,0,1235.8699999999999,8,0]
["CSH*170800028","RM","CSH","KWAPSUKUK","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5205803.96,-5205803.96,-5205803.96,0,1,5206231.83,5206231.83,0,-5206231.83,427.87,0,427.87,8,0]
["CSH*170800029","RM","CSH","MYETFDJ","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-597571.65,-597571.65,-597571.65,0,1,597669.88,597669.88,0,-597669.88,98.23,0,98.23,8,0]
["CSH*170800030","RM","CSH","MYETFSID","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-120918.71,-120918.71,-120918.71,0,1,120938.59,120938.59,0,-120938.59,19.88,0,19.88,8,0]
["CSH*170800036","RP","CSH","IVCAPTAWAS","2017-08-02","2017-08-02","2017-08-02","2017-08-07","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3001547.56,3001547.56,3001547.56,0,1,-3001547.56,-3001547.56,0,3001547.56,0,0,0,8,0]
["CSH*170800037","RP","CSH","KWAP","2017-08-02","2017-08-02","2017-08-02","2017-08-04","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2685635.93,2685635.93,2685635.93,0,1,-2685635.93,-2685635.93,0,2685635.93,0,0,0,8,0]
["CSH*170800038","RP","CSH","KWAPSUKUK","2017-08-02","2017-08-02","2017-08-02","2017-08-07","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",140197.57999999999,140197.57999999999,140197.57999999999,0,1,-140197.57999999999,-140197.57999999999,0,140197.57999999999,0,0,0,8,0]
["CSH*170800039","RP","CSH","MYETFDJ","2017-08-02","2017-08-02","2017-08-02","2017-08-04","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",583828.78,583828.78,583828.78,0,1,-583828.78,-583828.78,0,583828.78,0,0,0,8,0]
["CSH*170800040","RP","CSH","MYETFSID","2017-08-02","2017-08-02","2017-08-02","2017-08-04","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",118058.35,118058.35,118058.35,0,1,-118058.35,-118058.35,0,118058.35,0,0,0,8,0]
["CSH*170800041","RM","CSH","IVCAP","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1686043.9,-1686043.9,-1686043.9,0,1,1686321.06,1686321.06,0,-1686321.06,277.16000000000003,0,277.16000000000003,8,0]
["CSH*170800042","RM","CSH","KWAP","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10905158.550000001,-10905158.550000001,-10905158.550000001,0,1,10906951.18,10906951.18,0,-10906951.18,1792.63,0,1792.63,8,0]
["CSH*170800043","RM","CSH","METFAPA","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-263520.82,-263520.82,-263520.82,0,1,263564.14,263564.14,0,-263564.14,43.32,0,43.32,8,0]
["CSH*170800044","RM","CSH","MYETFDJ","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-255372.87,-255372.87,-255372.87,0,1,255414.85,255414.85,0,-255414.85,41.98,0,41.98,8,0]
["CSH*170800045","RM","CSH","MYETFID","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-471403.45,-471403.45,-471403.45,0,1,471480.94,471480.94,0,-471480.94,77.489999999999995,0,77.489999999999995,8,0]
["CSH*170800182","RM","CSH","MYETFSID","2017-08-17","2017-08-17","2017-08-17","2017-08-17","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-135698.96,-135698.96,-135698.96,0,1,135721.26999999999,135721.26999999999,0,-135721.26999999999,22.31,0,22.31,8,0]
["CSH*170800188","RP","CSH","IVCAP","2017-08-17","2017-08-17","2017-08-17","2017-08-21","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1962114.63,1962114.63,1962114.63,0,1,-1962114.63,-1962114.63,0,1962114.63,0,0,0,8,0]
["CSH*170800189","RP","CSH","KWAP","2017-08-17","2017-08-17","2017-08-17","2017-08-18","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",194160,194160,194160,0,1,-194160,-194160,0,194160,0,0,0,8,0]
["CSH*170800190","RP","CSH","KWAPSUKUK","2017-08-17","2017-08-17","2017-08-17","2017-08-21","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",130915.07,130915.07,130915.07,0,1,-130915.07,-130915.07,0,130915.07,0,0,0,8,0]
["CSH*170800191","RP","CSH","MYETFDJ","2017-08-17","2017-08-17","2017-08-17","2017-08-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",100135,100135,100135,0,1,-100135,-100135,0,100135,0,0,0,8,0]
["CSH*170800192","RP","CSH","MYETFSID","2017-08-17","2017-08-17","2017-08-17","2017-08-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",159569.13,159569.13,159569.13,0,1,-159569.13,-159569.13,0,159569.13,0,0,0,8,0]
["CSH*170800193","RM","CSH","KWAP","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-194160,-194160,-194160,0,1,194175.96,194175.96,0,-194175.96,15.96,0,15.96,8,0]
["CSH*170800194","RM","CSH","METFAPA","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-251187.58,-251187.58,-251187.58,0,1,251228.87,251228.87,0,-251228.87,41.29,0,41.29,8,0]
["CSH*170800195","RM","CSH","MYETFDJ","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-804954.64,-804954.64,-804954.64,0,1,805086.96,805086.96,0,-805086.96,132.32,0,132.32,8,0]
["CSH*170800196","RM","CSH","MYETFID","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-439051.39,-439051.39,-439051.39,0,1,439123.56,439123.56,0,-439123.56,72.17,0,72.17,8,0]
["CSH*170800177","RP","CSH","KWAPSUKUK","2017-08-16","2017-08-16","2017-08-16","2017-08-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4520401.7,4520401.7,4520401.7,0,1,-4520401.7,-4520401.7,0,4520401.7,0,0,0,8,0]
["CSH*170800178","RP","CSH","METFAPA","2017-08-16","2017-08-16","2017-08-16","2017-08-18","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",251187.58,251187.58,251187.58,0,1,-251187.58,-251187.58,0,251187.58,0,0,0,8,0]
["CSH*170800179","RP","CSH","MYETFDJ","2017-08-16","2017-08-16","2017-08-16","2017-08-18","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",804954.64,804954.64,804954.64,0,1,-804954.64,-804954.64,0,804954.64,0,0,0,8,0]
["CSH*170800180","RP","CSH","MYETFID","2017-08-16","2017-08-16","2017-08-16","2017-08-18","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",439051.39,439051.39,439051.39,0,1,-439051.39,-439051.39,0,439051.39,0,0,0,8,0]
["CSH*170800202","RP","CSH","KWAP","2017-08-18","2017-08-18","2017-08-18","2017-08-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",7591047.1600000001,7591047.1600000001,7591047.1600000001,0,1,-7591047.1600000001,-7591047.1600000001,0,7591047.1600000001,0,0,0,8,0]
["CSH*170800203","RP","CSH","METFAPA","2017-08-18","2017-08-18","2017-08-18","2017-08-21","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",252209.61,252209.61,252209.61,0,1,-252209.61,-252209.61,0,252209.61,0,0,0,8,0]
["CSH*170800204","RP","CSH","MYETFDJ","2017-08-18","2017-08-18","2017-08-18","2017-08-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",804410.12,804410.12,804410.12,0,1,-804410.12,-804410.12,0,804410.12,0,0,0,8,0]
["CSH*170800205","RP","CSH","MYETFID","2017-08-18","2017-08-18","2017-08-18","2017-08-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",478114.23,478114.23,478114.23,0,1,-478114.23,-478114.23,0,478114.23,0,0,0,8,0]
["CSH*170800230","RP","CSH","METFAPA","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",251957.17,251957.17,251957.17,0,1,-251957.17,-251957.17,0,251957.17,0,0,0,8,0]
["CSH*170800231","RP","CSH","MYETFDJ","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",904778.01,904778.01,904778.01,0,1,-904778.01,-904778.01,0,904778.01,0,0,0,8,0]
["CSH*170800232","RP","CSH","MYETFID","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",478281.52,478281.52,478281.52,0,1,-478281.52,-478281.52,0,478281.52,0,0,0,8,0]
["CSH*170800233","RP","CSH","MYETFSID","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",215449.65,215449.65,215449.65,0,1,-215449.65,-215449.65,0,215449.65,0,0,0,8,0]
["CSH*170800160","RP","CSH","KWAPSUKUK","2017-08-15","2017-08-15","2017-08-15","2017-08-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2059993.15,2059993.15,2059993.15,0,1,-2059993.15,-2059993.15,0,2059993.15,0,0,0,8,0]
["CSH*170800161","RP","CSH","MYETFSID","2017-08-15","2017-08-15","2017-08-15","2017-08-17","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",135698.96,135698.96,135698.96,0,1,-135698.96,-135698.96,0,135698.96,0,0,0,8,0]
["CSH*170800227","RP","CSH","IVCAPTAWAS","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1803102.78,1803102.78,1803102.78,0,1,-1803102.78,-1803102.78,0,1803102.78,0,0,0,8,0]
["CSH*170800228","RP","CSH","KWAP","2017-08-21","2017-08-21","2017-08-21","2017-08-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6469824.5800000001,6469824.5800000001,6469824.5800000001,0,1,-6469824.5800000001,-6469824.5800000001,0,6469824.5800000001,0,0,0,8,0]
["CSH*170800208","RM","CSH","IVCAP","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1962114.63,-1962114.63,-1962114.63,0,1,1962764.01,1962764.01,0,-1962764.01,649.38,0,649.38,8,0]
["CSH*170800209","RM","CSH","IVCAPTAWAS","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1782010.9,-1782010.9,-1782010.9,0,1,1782904.35,1782904.35,0,-1782904.35,893.45,0,893.45,8,0]
["CSH*170800210","RM","CSH","KWAP","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3824611.67,-3824611.67,-3824611.67,0,1,3826863.48,3826863.48,0,-3826863.48,2251.81,0,2251.81,8,0]
["CSH*170800211","RM","CSH","KWAPSUKUK","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-130915.07,-130915.07,-130915.07,0,1,130958.39999999999,130958.39999999999,0,-130958.39999999999,43.33,0,43.33,8,0]
["CSH*170800212","RM","CSH","METFAPA","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-252209.61,-252209.61,-252209.61,0,1,252271.8,252271.8,0,-252271.8,62.19,0,62.19,8,0]
["CSH*170800213","RM","CSH","MYETFDJ","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-100135,-100135,-100135,0,1,100168.14,100168.14,0,-100168.14,33.14,0,33.14,8,0]
["CSH*170800214","RM","CSH","MYETFDJ","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-804410.12,-804410.12,-804410.12,0,1,804608.47,804608.47,0,-804608.47,198.35,0,198.35,8,0]
["CSH*170800215","RM","CSH","MYETFID","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-478114.23,-478114.23,-478114.23,0,1,478232.12,478232.12,0,-478232.12,117.89,0,117.89,8,0]
["CSH*170800216","RM","CSH","MYETFSID","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-159569.13,-159569.13,-159569.13,0,1,159621.94,159621.94,0,-159621.94,52.81,0,52.81,8,0]
["CSH*170800235","RM","CSH","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1803102.78,-1803102.78,-1803102.78,0,1,1803399.18,1803399.18,0,-1803399.18,296.39999999999998,0,296.39999999999998,8,0]
["CSH*170800236","RM","CSH","KWAP","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-7591047.1600000001,-7591047.1600000001,-7591047.1600000001,0,1,7594197.96,7594197.96,0,-7594197.96,3150.8,0,3150.8,8,0]
["CSH*170800237","RM","CSH","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2059993.15,-2059993.15,-2059993.15,0,1,2061370.24,2061370.24,0,-2061370.24,1377.09,0,1377.09,8,0]
["CSH*170800238","RM","CSH","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4520401.7,-4520401.7,-4520401.7,0,1,4523045.83,4523045.83,0,-4523045.83,2644.13,0,2644.13,8,0]
["CSH*170800239","RM","CSH","METFAPA","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-251957.17,-251957.17,-251957.17,0,1,251998.59,251998.59,0,-251998.59,41.42,0,41.42,8,0]
["CSH*170800240","RM","CSH","MYETFDJ","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-904778.01,-904778.01,-904778.01,0,1,904926.74,904926.74,0,-904926.74,148.72999999999999,0,148.72999999999999,8,0]
["CSH*170800241","RM","CSH","MYETFID","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-478281.52,-478281.52,-478281.52,0,1,478360.14,478360.14,0,-478360.14,78.62,0,78.62,8,0]
["CSH*170800242","RM","CSH","MYETFSID","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-215449.65,-215449.65,-215449.65,0,1,215485.07,215485.07,0,-215485.07,35.42,0,35.42,8,0]
["CSH*170800252","RP","CSH","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-23","2017-08-24","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",450000,450000,450000,0,1,-450000,-450000,0,450000,0,0,0,8,0]
["CSH*170800253","RP","CSH","IVCAPTAWAS","2017-08-23","2017-08-23","2017-08-23","2017-08-28","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1016932.44,1016932.44,1016932.44,0,1,-1016932.44,-1016932.44,0,1016932.44,0,0,0,8,0]
["CSH*170800254","RP","CSH","KWAP","2017-08-23","2017-08-23","2017-08-23","2017-08-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9199892.7300000004,9199892.7300000004,9199892.7300000004,0,1,-9199892.7300000004,-9199892.7300000004,0,9199892.7300000004,0,0,0,8,0]
["CSH*170800255","RP","CSH","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2017-10-23","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",861355.63,861355.63,861355.63,0,1,-861355.63,-861355.63,0,861355.63,0,0,0,8,0]
["CSH*170800256","RP","CSH","METFAPA","2017-08-23","2017-08-23","2017-08-23","2017-08-25","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",248738.84,248738.84,248738.84,0,1,-248738.84,-248738.84,0,248738.84,0,0,0,8,0]
["CSH*170800257","RP","CSH","MYETFDJ","2017-08-23","2017-08-23","2017-08-23","2017-08-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",905051.44,905051.44,905051.44,0,1,-905051.44,-905051.44,0,905051.44,0,0,0,8,0]
["CSH*170800258","RP","CSH","MYETFID","2017-08-23","2017-08-23","2017-08-23","2017-08-25","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",478364.84,478364.84,478364.84,0,1,-478364.84,-478364.84,0,478364.84,0,0,0,8,0]
["CSH*170800259","RP","CSH","MYETFSID","2017-08-23","2017-08-23","2017-08-23","2017-08-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",213467.23,213467.23,213467.23,0,1,-213467.23,-213467.23,0,213467.23,0,0,0,8,0]
["CSH*170800261","RM","CSH","IVCAPTAWAS","2017-08-24","2017-08-24","2017-08-24","2017-08-24","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-450000,-450000,-450000,0,1,450036.99,450036.99,0,-450036.99,36.99,0,36.99,8,0]
["CSH*170800288","RM","CSH","IVCAPTAWAS","2017-08-28","2017-08-28","2017-08-28","2017-08-28","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1016932.44,-1016932.44,-1016932.44,0,1,1017354.54,1017354.54,0,-1017354.54,422.1,0,422.1,8,0]
["CSH*170800289","RM","CSH","KWAP","2017-08-28","2017-08-28","2017-08-28","2017-08-28","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9199892.7300000004,-9199892.7300000004,-9199892.7300000004,0,1,9203711.3200000003,9203711.3200000003,0,-9203711.3200000003,3818.59,0,3818.59,8,0]
["CSH*170800268","RP","CSH","IVCAPTAWAS","2017-08-24","2017-08-24","2017-08-24","2017-08-25","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",118945.24,118945.24,118945.24,0,1,-118945.24,-118945.24,0,118945.24,0,0,0,8,0]
["CSH*170800270","RP","CSH","KWAPSUKUK","2017-08-24","2017-08-24","2017-08-24","2017-10-02","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",403406.85,403406.85,403406.85,0,1,-403406.85,-403406.85,0,403406.85,0,0,0,8,0]
["CSH*170800271","RM","CSH","IVCAPTAWAS","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-118945.24,-118945.24,-118945.24,0,1,118955.02,118955.02,0,-118955.02,9.7799999999999994,0,9.7799999999999994,8,0]
["CSH*170800272","RM","CSH","KWAP","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6469824.5800000001,-6469824.5800000001,-6469824.5800000001,0,1,6471965.8300000001,6471965.8300000001,0,-6471965.8300000001,2141.25,0,2141.25,8,0]
["CSH*170800273","RM","CSH","METFAPA","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-248738.84,-248738.84,-248738.84,0,1,248779.73,248779.73,0,-248779.73,40.89,0,40.89,8,0]
["CSH*170800274","RM","CSH","MYETFDJ","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-905051.44,-905051.44,-905051.44,0,1,905200.22,905200.22,0,-905200.22,148.78,0,148.78,8,0]
["CSH*170800275","RM","CSH","MYETFID","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-478364.84,-478364.84,-478364.84,0,1,478443.48,478443.48,0,-478443.48,78.64,0,78.64,8,0]
["CSH*170800276","RM","CSH","MYETFSID","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-213467.23,-213467.23,-213467.23,0,1,213502.32,213502.32,0,-213502.32,35.090000000000003,0,35.090000000000003,8,0]
["CSH*170800282","RP","CSH","KWAP","2017-08-25","2017-08-25","2017-08-25","2017-08-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",8990577.6600000001,8990577.6600000001,8990577.6600000001,0,1,-8990577.6600000001,-8990577.6600000001,0,8990577.6600000001,0,0,0,8,0]
["CSH*170800283","RP","CSH","METFAPA","2017-08-25","2017-08-25","2017-08-25","2017-08-29","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",251184.8,251184.8,251184.8,0,1,-251184.8,-251184.8,0,251184.8,0,0,0,8,0]
["CSH*170800284","RP","CSH","MYETFDJ","2017-08-25","2017-08-25","2017-08-25","2017-08-29","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",905048.29,905048.29,905048.29,0,1,-905048.29,-905048.29,0,905048.29,0,0,0,8,0]
["CSH*170800285","RP","CSH","MYETFID","2017-08-25","2017-08-25","2017-08-25","2017-08-29","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",478513.1,478513.1,478513.1,0,1,-478513.1,-478513.1,0,478513.1,0,0,0,8,0]
["CSH*170800286","RP","CSH","MYETFSID","2017-08-25","2017-08-25","2017-08-25","2017-08-29","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",213449.46,213449.46,213449.46,0,1,-213449.46,-213449.46,0,213449.46,0,0,0,8,0]
["CSH*170800317","RM","CSH","IVCAPTAWAS","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-576839.03,-576839.03,-576839.03,0,1,576933.85,576933.85,0,-576933.85,94.82,0,94.82,8,0]
["CSH*170800318","RM","CSH","IVCAPTAWAS","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-125835.12,-125835.12,-125835.12,0,1,125845.46,125845.46,0,-125845.46,10.34,0,10.34,8,0]
["CSH*170800319","RM","CSH","KWAP","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-8990577.6600000001,-8990577.6600000001,-8990577.6600000001,0,1,8994309.3699999992,8994309.3699999992,0,-8994309.3699999992,3731.71,0,3731.71,8,0]
["CSH*170900008","RP","CSH","METFAPA","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",252346.55,252346.55,252346.55,0,1,-252346.55,-252346.55,0,252346.55,0,0,0,8,0]
["CSH*170900009","RP","CSH","MYETFDJ","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",905208.64,905208.64,905208.64,0,1,-905208.64,-905208.64,0,905208.64,0,0,0,8,0]
["CSH*170900010","RP","CSH","MYETFID","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",478639.12,478639.12,478639.12,0,1,-478639.12,-478639.12,0,478639.12,0,0,0,8,0]
["CSH*170900011","RP","CSH","MYETFSID","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",213792.45,213792.45,213792.45,0,1,-213792.45,-213792.45,0,213792.45,0,0,0,8,0]
["CSH*170900012","RP","CSH","KWAP","2017-08-24","2017-08-24","2017-08-24","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3506996.46,3506996.46,3506996.46,0,1,-3506996.46,-3506996.46,0,3506996.46,0,0,0,8,0]
["CSH*170800294","RP","CSH","IVCAPTAWAS","2017-08-28","2017-08-28","2017-08-28","2017-08-30","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",576839.03,576839.03,576839.03,0,1,-576839.03,-576839.03,0,576839.03,0,0,0,8,0]
["CSH*170800295","RP","CSH","KWAP","2017-08-28","2017-08-28","2017-08-28","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",11020358.08,11020358.08,11020358.08,0,1,-11020358.08,-11020358.08,0,11020358.08,0,0,0,8,0]
["CSH*170800296","RM","CSH","METFAPA","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-251184.8,-251184.8,-251184.8,0,1,251267.38,251267.38,0,-251267.38,82.58,0,82.58,8,0]
["CSH*170800297","RM","CSH","MYETFDJ","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-905048.29,-905048.29,-905048.29,0,1,905345.84,905345.84,0,-905345.84,297.55,0,297.55,8,0]
["CSH*170800298","RM","CSH","MYETFID","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-478513.1,-478513.1,-478513.1,0,1,478670.42,478670.42,0,-478670.42,157.32,0,157.32,8,0]
["CSH*170800299","RM","CSH","MYETFSID","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-213449.46,-213449.46,-213449.46,0,1,213519.64,213519.64,0,-213519.64,70.180000000000007,0,70.180000000000007,8,0]
["CSH*170800309","RP","CSH","IVCAPTAWAS","2017-08-29","2017-08-29","2017-08-29","2017-08-30","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",125835.12,125835.12,125835.12,0,1,-125835.12,-125835.12,0,125835.12,0,0,0,8,0]
["CSH*170800310","RP","CSH","KWAP","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",3755070.81,3755070.81,3755070.81,0,1,-3755070.81,-3755070.81,0,3755070.81,0,0,0,8,0]
["CSH*170900014","RM","CSH","KWAP","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-11020358.08,-11020358.08,-11020358.08,0,1,11027725.109999999,11027725.109999999,0,-11027725.109999999,7367.03,0,7367.03,9,0]
["CSH*170900015","RM","CSH","KWAP","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3755070.81,-3755070.81,-3755070.81,0,1,3757267.27,3757267.27,0,-3757267.27,2196.46,0,2196.46,9,0]
["CSH*170900016","RM","CSH","KWAP","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-3506996.46,-3506996.46,-3506996.46,0,1,3510570.71,3510570.71,0,-3510570.71,3574.25,0,3574.25,9,0]
["CSH*170900017","RM","CSH","METFAPA","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-252346.55,-252346.55,-252346.55,0,1,252494.16,252494.16,0,-252494.16,147.61000000000001,0,147.61000000000001,9,0]
["CSH*170900018","RM","CSH","MYETFDJ","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-905208.64,-905208.64,-905208.64,0,1,905738.13,905738.13,0,-905738.13,529.49,0,529.49,9,0]
["CSH*170900019","RM","CSH","MYETFID","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-478639.12,-478639.12,-478639.12,0,1,478919.09,478919.09,0,-478919.09,279.97000000000003,0,279.97000000000003,9,0]
["CSH*170900020","RM","CSH","MYETFSID","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-213792.45,-213792.45,-213792.45,0,1,213917.5,213917.5,0,-213917.5,125.05,0,125.05,9,0]
["CSH*170900030","RP","CSH","MYETFSID","2017-09-05","2017-09-05","2017-09-05","2017-09-06","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",286080.43,286080.43,286080.43,0,1,-286080.43,-286080.43,0,286080.43,0,0,0,9,0]
["CSH*170900031","RP","CSH","MYETFID","2017-09-05","2017-09-05","2017-09-05","2017-09-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",479320.97,479320.97,479320.97,0,1,-479320.97,-479320.97,0,479320.97,0,0,0,9,0]
["CSH*170900032","RP","CSH","MYETFDJ","2017-09-05","2017-09-05","2017-09-05","2017-09-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",905732.01,905732.01,905732.01,0,1,-905732.01,-905732.01,0,905732.01,0,0,0,9,0]
["CSH*170900033","RP","CSH","METFAPA","2017-09-05","2017-09-05","2017-09-05","2017-09-07","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",251495.94,251495.94,251495.94,0,1,-251495.94,-251495.94,0,251495.94,0,0,0,9,0]
["CSH*170900034","RP","CSH","KWAPSUKUK","2017-09-05","2017-09-05","2017-09-05","2017-09-11","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5050720.9000000004,5050720.9000000004,5050720.9000000004,0,1,-5050720.9000000004,-5050720.9000000004,0,5050720.9000000004,0,0,0,9,0]
["CSH*170900035","RP","CSH","KWAP","2017-09-05","2017-09-05","2017-09-05","2017-09-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5321551.83,5321551.83,5321551.83,0,1,-5321551.83,-5321551.83,0,5321551.83,0,0,0,9,0]
["CSH*170900036","RP","CSH","KWAP","2017-09-05","2017-09-05","2017-09-05","2017-09-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10587946.24,10587946.24,10587946.24,0,1,-10587946.24,-10587946.24,0,10587946.24,0,0,0,9,0]
["CSH*170900037","RP","CSH","IVCAPTAWAS","2017-09-05","2017-09-05","2017-09-05","2017-09-06","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",192937.74,192937.74,192937.74,0,1,-192937.74,-192937.74,0,192937.74,0,0,0,9,0]
["CSH*170900038","RP","CSH","IVCAP","2017-09-05","2017-09-05","2017-09-05","2017-09-18","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1135466.08,1135466.08,1135466.08,0,1,-1135466.08,-1135466.08,0,1135466.08,0,0,0,9,0]
["CSH*170900075","RP","CSH","METFAPA","2017-09-07","2017-09-07","2017-09-07","2017-09-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",252423.42,252423.42,252423.42,0,1,-252423.42,-252423.42,0,252423.42,0,0,0,9,0]
["CSH*170900076","RP","CSH","MYETFDJ","2017-09-07","2017-09-07","2017-09-07","2017-09-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",905825.55,905825.55,905825.55,0,1,-905825.55,-905825.55,0,905825.55,0,0,0,9,0]
["CSH*170900077","RP","CSH","MYETFID","2017-09-07","2017-09-07","2017-09-07","2017-09-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",115327.16,115327.16,115327.16,0,1,-115327.16,-115327.16,0,115327.16,0,0,0,9,0]
["CSH*170900078","RP","CSH","MYETFSID","2017-09-07","2017-09-07","2017-09-07","2017-09-08","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4550141.05,4550141.05,4550141.05,0,1,-4550141.05,-4550141.05,0,4550141.05,0,0,0,9,0]
["CSH*170900079","RM","CSH","MYETFSID","2017-09-08","2017-09-08","2017-09-08","2017-09-08","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-4550141.05,-4550141.05,-4550141.05,0,1,4550515.03,4550515.03,0,-4550515.03,373.98,0,373.98,9,0]
["CSH*170900081","RP","CSH","KWAP","2017-09-08","2017-09-08","2017-09-08","2017-09-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5183000.1100000003,5183000.1100000003,5183000.1100000003,0,1,-5183000.1100000003,-5183000.1100000003,0,5183000.1100000003,0,0,0,9,0]
["CSH*170900055","RP","CSH","IVCAPTAWAS","2017-09-06","2017-09-06","2017-09-06","2017-09-07","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",330000,330000,330000,0,1,-330000,-330000,0,330000,0,0,0,9,0]
["CSH*170900056","RP","CSH","IVCAPTAWAS","2017-09-06","2017-09-06","2017-09-06","2017-09-11","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",566020.55000000005,566020.55000000005,566020.55000000005,0,1,-566020.55000000005,-566020.55000000005,0,566020.55000000005,0,0,0,9,0]
["CSH*170900057","RP","CSH","KWAP","2017-09-06","2017-09-06","2017-09-06","2017-09-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",6600000,6600000,6600000,0,1,-6600000,-6600000,0,6600000,0,0,0,9,0]
["CSH*170900058","RP","CSH","KWAP","2017-09-06","2017-09-06","2017-09-06","2017-09-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5340405.08,5340405.08,5340405.08,0,1,-5340405.08,-5340405.08,0,5340405.08,0,0,0,9,0]
["CSH*170900059","RP","CSH","MYETFID","2017-09-06","2017-09-06","2017-09-06","2017-09-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",479120.07,479120.07,479120.07,0,1,-479120.07,-479120.07,0,479120.07,0,0,0,9,0]
["CSH*170900060","RP","CSH","MYETFSID","2017-09-06","2017-09-06","2017-09-06","2017-09-07","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1280916.9099999999,1280916.9099999999,1280916.9099999999,0,1,-1280916.9099999999,-1280916.9099999999,0,1280916.9099999999,0,0,0,9,0]
["CSH*170900084","RM","CSH","IVCAPTAWAS","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-566020.55000000005,-566020.55000000005,-566020.55000000005,0,1,566255.49,566255.49,0,-566255.49,234.94,0,234.94,9,0]
["CSH*170900085","RM","CSH","KWAPSUKUK","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5050720.9000000004,-5050720.9000000004,-5050720.9000000004,0,1,5053253.18,5053253.18,0,-5053253.18,2532.2800000000002,0,2532.2800000000002,9,0]
["CSH*170900086","RM","CSH","METFAPA","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-252423.42,-252423.42,-252423.42,0,1,252506.41,252506.41,0,-252506.41,82.99,0,82.99,9,0]
["CSH*170900087","RM","CSH","MYETFDJ","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-905825.55,-905825.55,-905825.55,0,1,906123.36,906123.36,0,-906123.36,297.81,0,297.81,9,0]
["CSH*170900088","RM","CSH","MYETFID","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-115327.16,-115327.16,-115327.16,0,1,115365.08,115365.08,0,-115365.08,37.92,0,37.92,9,0]
["CSH*170900062","RM","CSH","IVCAPTAWAS","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-330000,-330000,-330000,0,1,330027.12,330027.12,0,-330027.12,27.12,0,27.12,9,0]
["CSH*170900063","RM","CSH","KWAP","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5321551.83,-5321551.83,-5321551.83,0,1,5322426.6100000003,5322426.6100000003,0,-5322426.6100000003,874.78,0,874.78,9,0]
["CSH*170900064","RM","CSH","KWAP","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-6600000,-6600000,-6600000,0,1,6600542.4699999997,6600542.4699999997,0,-6600542.4699999997,542.47,0,542.47,9,0]
["CSH*170900065","RM","CSH","METFAPA","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-251495.94,-251495.94,-251495.94,0,1,251537.28,251537.28,0,-251537.28,41.34,0,41.34,9,0]
["CSH*170900066","RM","CSH","MYETFDJ","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-905732.01,-905732.01,-905732.01,0,1,905880.9,905880.9,0,-905880.9,148.88999999999999,0,148.88999999999999,9,0]
["CSH*170900067","RM","CSH","MYETFID","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-479120.07,-479120.07,-479120.07,0,1,479159.45,479159.45,0,-479159.45,39.380000000000003,0,39.380000000000003,9,0]
["CSH*170900068","RM","CSH","MYETFSID","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-1280916.9099999999,-1280916.9099999999,-1280916.9099999999,0,1,1281022.19,1281022.19,0,-1281022.19,105.28,0,105.28,9,0]
["CSH*170900041","RM","CSH","IVCAPTAWAS","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-192937.74,-192937.74,-192937.74,0,1,192953.60000000001,192953.60000000001,0,-192953.60000000001,15.86,0,15.86,9,0]
["CSH*170900042","RM","CSH","KWAP","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10587946.24,-10587946.24,-10587946.24,0,1,10588816.48,10588816.48,0,-10588816.48,870.24,0,870.24,9,0]
["CSH*170900043","RM","CSH","MYETFID","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-479320.97,-479320.97,-479320.97,0,1,479360.37,479360.37,0,-479360.37,39.4,0,39.4,9,0]
["CSH*170900044","RM","CSH","MYETFSID","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-286080.43,-286080.43,-286080.43,0,1,286103.94,286103.94,0,-286103.94,23.51,0,23.51,9,0]
["CSH*170900143","RP","CSH","MYETFSID","2017-09-14","2017-09-14","2017-09-14","2017-09-18","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",368225.79,368225.79,368225.79,0,1,-368225.79,-368225.79,0,368225.79,0,0,0,9,0]
["CSH*170900139","RP","CSH","IVCAPTAWAS","2017-09-14","2017-09-14","2017-09-14","2017-09-19","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",571356.9,571356.9,571356.9,0,1,-571356.9,-571356.9,0,571356.9,0,0,0,9,0]
["CSH*170900140","RP","CSH","KWAP","2017-09-14","2017-09-14","2017-09-14","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",10787578.449999999,10787578.449999999,10787578.449999999,0,1,-10787578.449999999,-10787578.449999999,0,10787578.449999999,0,0,0,9,0]
["CSH*170900146","RM","CSH","IVCAPTAWAS","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-519692.25,-519692.25,-519692.25,0,1,519777.68,519777.68,0,-519777.68,85.43,0,85.43,9,0]
["CSH*170900147","RM","CSH","KWAP","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-2037923.3,-2037923.3,-2037923.3,0,1,2038425.8,2038425.8,0,-2038425.8,502.5,0,502.5,9,0]
["CSH*170900148","RM","CSH","KWAP","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-14197077.140000001,-14197077.140000001,-14197077.140000001,0,1,14199410.91,14199410.91,0,-14199410.91,2333.77,0,2333.77,9,0]
["CSH*170900149","RM","CSH","KWAP","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-10787578.449999999,-10787578.449999999,-10787578.449999999,0,1,10788465.1,10788465.1,0,-10788465.1,886.65,0,886.65,9,0]
["CSH*170900150","RM","CSH","METFAPA","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-261772.44,-261772.44,-261772.44,0,1,261815.47,261815.47,0,-261815.47,43.03,0,43.03,9,0]
["CSH*170900151","RM","CSH","MYETFDJ","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-334328.7,-334328.7,-334328.7,0,1,334411.14,334411.14,0,-334411.14,82.44,0,82.44,9,0]
["CSH*170900152","RM","CSH","MYETFDJ","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-906287.71,-906287.71,-906287.71,0,1,906436.69,906436.69,0,-906436.69,148.97999999999999,0,148.97999999999999,9,0]
["CSH*170900153","RM","CSH","MYETFID","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-114144.22,-114144.22,-114144.22,0,1,114162.98,114162.98,0,-114162.98,18.760000000000002,0,18.760000000000002,9,0]
["CSH*170900160","RP","CSH","IVCAPTAWAS","2017-09-15","2017-09-15","2017-09-15","2017-09-20","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",316353.28999999998,316353.28999999998,316353.28999999998,0,1,-316353.28999999998,-316353.28999999998,0,316353.28999999998,0,0,0,9,0]
["CSH*170900161","RP","CSH","KWAP","2017-09-15","2017-09-15","2017-09-15","2017-09-20","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",4288315.5999999996,4288315.5999999996,4288315.5999999996,0,1,-4288315.5999999996,-4288315.5999999996,0,4288315.5999999996,0,0,0,9,0]
["CSH*170900162","RP","CSH","METFAPA","2017-09-15","2017-09-15","2017-09-15","2017-09-19","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",266957.48,266957.48,266957.48,0,1,-266957.48,-266957.48,0,266957.48,0,0,0,9,0]
["CSH*170900163","RP","CSH","MYETFDJ","2017-09-15","2017-09-15","2017-09-15","2017-09-19","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",200000,200000,200000,0,1,-200000,-200000,0,200000,0,0,0,9,0]
["CSH*170900164","RP","CSH","MYETFDJ","2017-09-15","2017-09-15","2017-09-15","2017-09-20","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1040648.53,1040648.53,1040648.53,0,1,-1040648.53,-1040648.53,0,1040648.53,0,0,0,9,0]
["CSH*170900165","RP","CSH","MYETFID","2017-09-15","2017-09-15","2017-09-15","2017-09-19","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",115383.67999999999,115383.67999999999,115383.67999999999,0,1,-115383.67999999999,-115383.67999999999,0,115383.67999999999,0,0,0,9,0]
["CSH*170900129","RM","CSH","IVCAPTAWAS","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-571747.26,-571747.26,-571747.26,0,1,571888.24,571888.24,0,-571888.24,140.97999999999999,0,140.97999999999999,9,0]
["CSH*170900130","RM","CSH","KWAP","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-9049521.9100000001,-9049521.9100000001,-9049521.9100000001,0,1,9051753.3000000007,9051753.3000000007,0,-9051753.3000000007,2231.39,0,2231.39,9,0]
["CSH*170900131","RM","CSH","MYETFSID","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-345537.12,-345537.12,-345537.12,0,1,345593.92,345593.92,0,-345593.92,56.8,0,56.8,9,0]
["CSH*170900123","RP","CSH","IVCAPTAWAS","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",519692.25,519692.25,519692.25,0,1,-519692.25,-519692.25,0,519692.25,0,0,0,9,0]
["CSH*170900124","RP","CSH","KWAP","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",14197077.140000001,14197077.140000001,14197077.140000001,0,1,-14197077.140000001,-14197077.140000001,0,14197077.140000001,0,0,0,9,0]
["CSH*170900125","RP","CSH","METFAPA","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",261772.44,261772.44,261772.44,0,1,-261772.44,-261772.44,0,261772.44,0,0,0,9,0]
["CSH*170900126","RP","CSH","MYETFDJ","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",906287.71,906287.71,906287.71,0,1,-906287.71,-906287.71,0,906287.71,0,0,0,9,0]
["CSH*170900127","RP","CSH","MYETFID","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",114144.22,114144.22,114144.22,0,1,-114144.22,-114144.22,0,114144.22,0,0,0,9,0]
["CSH*170900097","RP","CSH","IVCAP","2017-09-11","2017-09-11","2017-09-11","2017-09-21","CSMM","F_MIB","MYR","564016-119361","IVCAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",1408656.42,1408656.42,1408656.42,0,1,-1408656.42,-1408656.42,0,1408656.42,0,0,0,9,0]
["CSH*170900098","RP","CSH","IVCAPTAWAS","2017-09-11","2017-09-11","2017-09-11","2017-09-14","CSMM","F_MIB","MYR",8602889609,"CIMB-TAWAS","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",571747.26,571747.26,571747.26,0,1,-571747.26,-571747.26,0,571747.26,0,0,0,9,0]
["CSH*170900099","RP","CSH","KWAP","2017-09-11","2017-09-11","2017-09-11","2017-09-14","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",9049521.9100000001,9049521.9100000001,9049521.9100000001,0,1,-9049521.9100000001,-9049521.9100000001,0,9049521.9100000001,0,0,0,9,0]
["CSH*170900100","RP","CSH","KWAPSUKUK","2017-09-11","2017-09-11","2017-09-11","2017-09-25","CSMM","F_MIB","MYR",1599399115,"CTKWPSKK","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",5053253.18,5053253.18,5053253.18,0,1,-5053253.18,-5053253.18,0,5053253.18,0,0,0,9,0]
["CSH*170900101","RP","CSH","METFAPA","2017-09-11","2017-09-11","2017-09-11","2017-09-13","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",253136.92,253136.92,253136.92,0,1,-253136.92,-253136.92,0,253136.92,0,0,0,9,0]
["CSH*170900102","RP","CSH","MYETFDJ","2017-09-11","2017-09-11","2017-09-11","2017-09-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",906112.06,906112.06,906112.06,0,1,-906112.06,-906112.06,0,906112.06,0,0,0,9,0]
["CSH*170900103","RP","CSH","MYETFID","2017-09-11","2017-09-11","2017-09-11","2017-09-13","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",115840.48,115840.48,115840.48,0,1,-115840.48,-115840.48,0,115840.48,0,0,0,9,0]
["CSH*170900104","RM","CSH","KWAP","2017-09-12","2017-09-12","2017-09-12","2017-09-12","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5340405.08,-5340405.08,-5340405.08,0,1,5343065.04,5343065.04,0,-5343065.04,2659.96,0,2659.96,9,0]
["CSH*170900108","RP","CSH","KWAP","2017-09-12","2017-09-12","2017-09-12","2017-09-15","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",2037923.3,2037923.3,2037923.3,0,1,-2037923.3,-2037923.3,0,2037923.3,0,0,0,9,0]
["CSH*170900109","RP","CSH","MYETFDJ","2017-09-12","2017-09-12","2017-09-12","2017-09-15","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",334328.7,334328.7,334328.7,0,1,-334328.7,-334328.7,0,334328.7,0,0,0,9,0]
["CSH*170900110","RP","CSH","MYETFSID","2017-09-12","2017-09-12","2017-09-12","2017-09-14","CSMM","F_MIB","MYR","4001061-00-0","DTMB-MYETFSID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",345537.12,345537.12,345537.12,0,1,-345537.12,-345537.12,0,345537.12,0,0,0,9,0]
["CSH*170900111","RM","CSH","KWAP","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","F_MIB","MYR",1599399018,"KWAP","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-5183000.1100000003,-5183000.1100000003,-5183000.1100000003,0,1,5185144.3099999996,5185144.3099999996,0,-5185144.3099999996,2144.1999999999998,0,2144.1999999999998,9,0]
["CSH*170900112","RM","CSH","METFAPA","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","F_MIB","MYR","4001111-00-0","DTMB-METFAPA","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-253136.92,-253136.92,-253136.92,0,1,253178.53,253178.53,0,-253178.53,41.61,0,41.61,9,0]
["CSH*170900113","RM","CSH","MYETFDJ","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","F_MIB","MYR",8600003176,"DTMB-MYETFDJ","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-906112.06,-906112.06,-906112.06,0,1,906261.01,906261.01,0,-906261.01,148.94999999999999,0,148.94999999999999,9,0]
["CSH*170900114","RM","CSH","MYETFID","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","F_MIB","MYR",8601877391,"DTMB-MYETFID","RPF*MYR*MIB","Maybank Islamic Bank - COMMODITY MURABAHAH",-115840.48,-115840.48,-115840.48,0,1,115859.52,115859.52,0,-115859.52,19.04,0,19.04,9,0]
["CSH*170900089","RM","CSH","IVCAP","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-169756.54,-169756.54,-169756.54,0,1,172940.06,172940.06,0,-172940.06,3183.52,0,3183.52,9,0]
["CSH*170800293","RP","CSH","IVCAP","2017-08-28","2017-08-28","2017-08-28","2017-11-28","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",2148852.39,2148852.39,2148852.39,0,1,-2148852.39,-2148852.39,0,2148852.39,0,0,0,8,0]
["CSH*170800262","RM","CSH","KWAP","2017-08-24","2017-08-24","2017-08-24","2017-08-24","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-3357262.06,-3357262.06,-3357262.06,0,1,3387891.33,3387891.33,0,-3387891.33,30629.27,0,30629.27,8,0]
["CSH*170800267","RP","CSH","IVCAP","2017-08-24","2017-08-24","2017-08-24","2017-12-04","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",2960772.31,2960772.31,2960772.31,0,1,-2960772.31,-2960772.31,0,2960772.31,0,0,0,8,0]
["CSH*170800243","RM","CSH","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","F_RAJHI","MYR",1599399115,"CTKWPSKK","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2297051.3199999998,-2297051.3199999998,-2297051.3199999998,0,1,2298750.5099999998,2298750.5099999998,0,-2298750.5099999998,1699.19,0,1699.19,8,0]
["CSH*170800217","RM","CSH","KWAP","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1527804.72,-1527804.72,-1527804.72,0,1,1551349.66,1551349.66,0,-1551349.66,23544.94,0,23544.94,8,0]
["CSH*170800226","RP","CSH","IVCAP","2017-08-21","2017-08-21","2017-08-21","2017-12-21","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1986764.01,1986764.01,1986764.01,0,1,-1986764.01,-1986764.01,0,1986764.01,0,0,0,8,0]
["CSH*170800197","RM","CSH","KWAP","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-7281661.3499999996,-7281661.3499999996,-7281661.3499999996,0,1,7396871.2000000002,7396871.2000000002,0,-7396871.2000000002,115209.85,0,115209.85,8,0]
["CSH*170800020","RP","CSH","KWAP","2017-08-01","2017-08-01","2017-08-01","2017-12-04","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,8,0]
["CSH*170800168","RM","CSH","KWAP","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5043082.1900000004,5043082.1900000004,0,-5043082.1900000004,43082.19,0,43082.19,8,0]
["CSH*170800175","RP","CSH","KWAP","2017-08-16","2017-08-16","2017-08-16","2017-12-18","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",928773.66,928773.66,928773.66,0,1,-928773.66,-928773.66,0,928773.66,0,0,0,8,0]
["CSH*170800132","RM","CSH","IVCAP","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-3598152.34,-3598152.34,-3598152.34,0,1,3655082.01,3655082.01,0,-3655082.01,56929.67,0,56929.67,8,0]
["CSH*170800145","RP","CSH","KWAPSUKUK","2017-08-14","2017-08-14","2017-08-14","2017-08-23","CSMM","F_RAJHI","MYR",1599399115,"CTKWPSKK","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",2297051.3199999998,2297051.3199999998,2297051.3199999998,0,1,-2297051.3199999998,-2297051.3199999998,0,2297051.3199999998,0,0,0,8,0]
["CSH*170800006","RM","CSH","IVCAP","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-3644629.8,-3644629.8,-3644629.8,0,1,3700048.14,3700048.14,0,-3700048.14,55418.34,0,55418.34,8,0]
["CSH*170800007","RM","CSH","KWAP","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-4000000,-4000000,-4000000,0,1,4060821.92,4060821.92,0,-4060821.92,60821.919999999998,0,60821.919999999998,8,0]
["CSH*170800008","RM","CSH","KWAP","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5046123.29,5046123.29,0,-5046123.29,46123.29,0,46123.29,8,0]
["CSH*170700039","RP","CSH","iSEYF","2017-07-05","2017-07-05","2017-07-05","2017-10-25","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1500000,1500000,1500000,0,1,-1500000,-1500000,0,1500000,0,0,0,7,0]
["CSH*170700003","RM","CSH","IVCAP","2017-07-03","2017-07-03","2017-07-03","2017-07-03","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1941906.28,-1941906.28,-1941906.28,0,1,1970210.23,1970210.23,0,-1970210.23,28303.95,0,28303.95,7,0]
["CSH*170700007","RP","CSH","IVCAP","2017-07-03","2017-07-03","2017-07-03","2017-10-09","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1970200.58,1970200.58,1970200.58,0,1,-1970200.58,-1970200.58,0,1970200.58,0,0,0,7,0]
["CSH*170300328","RM","CSH","KWAP","2017-03-29","2017-03-29","2017-03-29","2017-03-29","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-5992436.7800000003,-5992436.7800000003,-5992436.7800000003,0,1,6068286.25,6068286.25,0,-6068286.25,75849.47,0,75849.47,3,0]
["CSH*170300281","RP","CSH","KWAP","2017-03-24","2017-03-24","2017-03-24","2017-08-21","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1527804.72,1527804.72,1527804.72,0,1,-1527804.72,-1527804.72,0,1527804.72,0,0,0,3,0]
["CSH*170300201","RP","CSH","KWAP","2017-03-17","2017-03-17","2017-03-17","2017-08-18","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",7281661.3499999996,7281661.3499999996,7281661.3499999996,0,1,-7281661.3499999996,-7281661.3499999996,0,7281661.3499999996,0,0,0,3,0]
["CSH*170500008","RP","CSH","KWAP","2017-05-02","2017-05-02","2017-05-02","2017-08-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170500271","RP","CSH","KWAP","2017-05-26","2017-05-26","2017-05-26","2017-08-24","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",3357262.06,3357262.06,3357262.06,0,1,-3357262.06,-3357262.06,0,3357262.06,0,0,0,5,0]
["CSH*170500210","RM","CSH","KWAP","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-4872581.17,-4872581.17,-4872581.17,0,1,4917035.13,4917035.13,0,-4917035.13,44453.96,0,44453.96,5,0]
["CSH*170500226","RP","CSH","KWAP","2017-05-23","2017-05-23","2017-05-23","2017-08-16","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,5,0]
["CSH*170600182","RP","CSH","KWAP","2017-06-20","2017-06-20","2017-06-20","2017-10-23","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",919460.39,919460.39,919460.39,0,1,-919460.39,-919460.39,0,919460.39,0,0,0,6,0]
["CSH*170600166","RP","CSH","IVCAP","2017-06-19","2017-06-19","2017-06-19","2017-09-25","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1397443.84,1397443.84,1397443.84,0,1,-1397443.84,-1397443.84,0,1397443.84,0,0,0,6,0]
["CSH*170600107","RM","CSH","IVCAP","2017-06-13","2017-06-13","2017-06-13","2017-06-13","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1482658.56,-1482658.56,-1482658.56,0,1,1501394.9,1501394.9,0,-1501394.9,18736.34,0,18736.34,6,0]
["CSH*170600006","RM","CSH","iSEYF","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-3800000,-3800000,-3800000,0,1,3835438.9,3835438.9,0,-3835438.9,35438.9,0,35438.9,6,0]
["CSH*170600007","RM","CSH","KWAP","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-3016590.53,-3016590.53,-3016590.53,0,1,3045029.13,3045029.13,0,-3045029.13,28438.6,0,28438.6,6,0]
["CSH*170600017","RP","CSH","iSEYF","2017-06-01","2017-06-01","2017-06-01","2017-10-04","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,6,0]
["CSH*170600019","RP","CSH","iSEYF","2017-06-01","2017-06-01","2017-06-01","2017-10-17","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,6,0]
["CSH*170600020","RP","CSH","iSEYF","2017-06-01","2017-06-01","2017-06-01","2017-10-11","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",830617.77,830617.77,830617.77,0,1,-830617.77,-830617.77,0,830617.77,0,0,0,6,0]
["CSH*170600067","RM","CSH","KWAP","2017-06-07","2017-06-07","2017-06-07","2017-06-07","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2947994.34,-2947994.34,-2947994.34,0,1,2984339.48,2984339.48,0,-2984339.48,36345.14,0,36345.14,6,0]
["CSH*170200214","RM","CSH","KWAP","2017-02-21","2017-02-21","2017-02-21","2017-02-21","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5032876.71,5032876.71,0,-5032876.71,32876.71,0,32876.71,2,0]
["CSH*170200221","RP","CSH","KWAP","2017-02-21","2017-02-21","2017-02-21","2017-05-22","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",4872581.17,4872581.17,4872581.17,0,1,-4872581.17,-4872581.17,0,4872581.17,0,0,0,2,0]
["CSH*170200229","RM","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2025200,2025200,0,-2025200,25200,0,25200,2,0]
["CSH*170200104","RP","CSH","IVCAP","2017-02-10","2017-02-10","2017-02-10","2017-06-13","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1482658.56,1482658.56,1482658.56,0,1,-1482658.56,-1482658.56,0,1482658.56,0,0,0,2,0]
["CSH*170200130","RP","CSH","IVCAP","2017-02-13","2017-02-13","2017-02-13","2017-07-03","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",1941906.28,1941906.28,1941906.28,0,1,-1941906.28,-1941906.28,0,1941906.28,0,0,0,2,0]
["CSH*170200067","RP","CSH","KWAP","2017-02-07","2017-02-07","2017-02-07","2017-06-07","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",2947994.34,2947994.34,2947994.34,0,1,-2947994.34,-2947994.34,0,2947994.34,0,0,0,2,0]
["CSH*170200299","RP","CSH","KWAP","2017-02-28","2017-02-28","2017-02-28","2017-06-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",3016590.53,3016590.53,3016590.53,0,1,-3016590.53,-3016590.53,0,3016590.53,0,0,0,2,0]
["CSH*170300021","RP","CSH","iSEYF","2017-03-01","2017-03-01","2017-03-01","2017-06-01","CSMM","F_RAJHI","MYR",8602858784,"ARTB-iSEYF","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",3800000,3800000,3800000,0,1,-3800000,-3800000,0,3800000,0,0,0,3,0]
["CSH*170300068","RP","CSH","IVCAP","2017-03-06","2017-03-06","2017-03-06","2017-08-01","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",3644629.8,3644629.8,3644629.8,0,1,-3644629.8,-3644629.8,0,3644629.8,0,0,0,3,0]
["CSH*170300069","RP","CSH","KWAP","2017-03-06","2017-03-06","2017-03-06","2017-08-01","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",4000000,4000000,4000000,0,1,-4000000,-4000000,0,4000000,0,0,0,3,0]
["CSH*170300133","RP","CSH","IVCAP","2017-03-10","2017-03-10","2017-03-10","2017-09-11","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",169756.54,169756.54,169756.54,0,1,-169756.54,-169756.54,0,169756.54,0,0,0,3,0]
["CSH*170300149","RP","CSH","IVCAP","2017-03-13","2017-03-13","2017-03-13","2017-08-14","CSMM","F_RAJHI","MYR","564016-119361","IVCAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",3598152.34,3598152.34,3598152.34,0,1,-3598152.34,-3598152.34,0,3598152.34,0,0,0,3,0]
["CSH*170100222","RP","CSH","KWAP","2017-01-19","2017-01-19","2017-01-19","2017-01-26","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",6304151.4699999997,6304151.4699999997,6304151.4699999997,0,1,-6304151.4699999997,-6304151.4699999997,0,6304151.4699999997,0,0,0,1,0]
["CSH*170100223","RP","CSH","KWAPSUKUK","2017-01-19","2017-01-19","2017-01-19","2017-01-26","CSMM","F_RAJHI","MYR",1599399115,"CTKWPSKK","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",6206178.1200000001,6206178.1200000001,6206178.1200000001,0,1,-6206178.1200000001,-6206178.1200000001,0,6206178.1200000001,0,0,0,1,0]
["CSH*170100224","RP","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-24","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",18000000,18000000,18000000,0,1,-18000000,-18000000,0,18000000,0,0,0,1,0]
["CSH*170100225","RP","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-31","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,1,0]
["CSH*170100179","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2297015.33,-2297015.33,-2297015.33,0,1,2297015.33,2297015.33,0,-2297015.33,0,0,0,1,0]
["CSH*170100180","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1343486.12,-1343486.12,-1343486.12,0,1,1343486.12,1343486.12,0,-1343486.12,0,0,0,1,0]
["CSH*170100181","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2399372.9900000002,-2399372.9900000002,-2399372.9900000002,0,1,2399372.9900000002,2399372.9900000002,0,-2399372.9900000002,0,0,0,1,0]
["CSH*170100182","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2195815.1800000002,-2195815.1800000002,-2195815.1800000002,0,1,2195815.1800000002,2195815.1800000002,0,-2195815.1800000002,0,0,0,1,0]
["CSH*170100183","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1430895.71,-1430895.71,-1430895.71,0,1,1430895.71,1430895.71,0,-1430895.71,0,0,0,1,0]
["CSH*170100184","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2000000,2000000,0,-2000000,0,0,0,1,0]
["CSH*170100185","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2000000,2000000,0,-2000000,0,0,0,1,0]
["CSH*170100186","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2000000,2000000,0,-2000000,0,0,0,1,0]
["CSH*170100187","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2000000,2000000,0,-2000000,0,0,0,1,0]
["CSH*170100188","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1510063.42,-1510063.42,-1510063.42,0,1,1510063.42,1510063.42,0,-1510063.42,0,0,0,1,0]
["CSH*170100189","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1999982.93,-1999982.93,-1999982.93,0,1,2007084.24,2007084.24,0,-2007084.24,7101.31,0,7101.31,1,0]
["CSH*170100190","RW","CSH","MMF1","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-2000000,-2000000,-2000000,0,1,2009073.97,2009073.97,0,-2009073.97,9073.9699999999993,0,9073.9699999999993,1,0]
["CSH*170100283","RM","CSH","MMF1","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-1082085.81,-1082085.81,-1082085.81,0,1,1094145.8799999999,1094145.8799999999,0,-1094145.8799999999,12060.07,0,12060.07,1,0]
["CSH*170100266","RM","CSH","MMF1","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-18000000,-18000000,-18000000,0,1,18007520.550000001,18007520.550000001,0,-18007520.550000001,7520.55,0,7520.55,1,0]
["CSH*170100302","RM","CSH","KWAP","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_RAJHI","MYR",1599399018,"KWAP","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-6304151.4699999997,-6304151.4699999997,-6304151.4699999997,0,1,6307899.4199999999,6307899.4199999999,0,-6307899.4199999999,3747.95,0,3747.95,1,0]
["CSH*170100303","RM","CSH","KWAPSUKUK","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","F_RAJHI","MYR",1599399115,"CTKWPSKK","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-6206178.1200000001,-6206178.1200000001,-6206178.1200000001,0,1,6209867.8200000003,6209867.8200000003,0,-6209867.8200000003,3689.7,0,3689.7,1,0]
["CSH*170100332","RM","CSH","MMF1","2017-01-31","2017-01-31","2017-01-31","2017-01-31","CSMM","F_RAJHI","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI","Al Rajhi Bank - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5005178.08,5005178.08,0,-5005178.08,5178.08,0,5178.08,1,0]
["CSH*170300030","RM","CSH","KWAP","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-5000000,-5000000,-5000000,0,1,5003821.92,5003821.92,0,-5003821.92,3821.92,0,3821.92,3,0]
["CSH*170300031","RM","CSH","MMF1","2017-03-02","2017-03-02","2017-03-02","2017-03-02","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-12000000,-12000000,-12000000,0,1,12008153.42,12008153.42,0,-12008153.42,8153.42,0,8153.42,3,0]
["CSH*170200276","RM","CSH","KWAPSUKUK","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","F_RHB","MYR",1599399115,"CTKWPSKK","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-6113636.25,-6113636.25,-6113636.25,0,1,6116701.4400000004,6116701.4400000004,0,-6116701.4400000004,3065.19,0,3065.19,2,0]
["CSH*170200230","RM","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-9000000,-9000000,-9000000,0,1,9003760.2699999996,9003760.2699999996,0,-9003760.2699999996,3760.27,0,3760.27,2,0]
["CSH*170200222","RP","CSH","KWAPSUKUK","2017-02-21","2017-02-21","2017-02-21","2017-02-27","CSMM","F_RHB","MYR",1599399115,"CTKWPSKK","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",6113636.25,6113636.25,6113636.25,0,1,-6113636.25,-6113636.25,0,6113636.25,0,0,0,2,0]
["CSH*170200237","RP","CSH","MMF1","2017-02-22","2017-02-22","2017-02-22","2017-03-02","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,0]
["CSH*170200220","RP","CSH","KWAP","2017-02-21","2017-02-21","2017-02-21","2017-03-02","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,2,0]
["CSH*170200190","RP","CSH","MMF1","2017-02-17","2017-02-17","2017-02-17","2017-02-22","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",9000000,9000000,9000000,0,1,-9000000,-9000000,0,9000000,0,0,0,2,0]
["CSH*170200187","RP","CSH","KWAP","2017-02-17","2017-02-17","2017-02-17","2017-04-17","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",6224858.1799999997,6224858.1799999997,6224858.1799999997,0,1,-6224858.1799999997,-6224858.1799999997,0,6224858.1799999997,0,0,0,2,0]
["CSH*170500202","RP","CSH","KWAP","2017-05-19","2017-05-19","2017-05-19","2017-07-21","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",3200678.13,3200678.13,3200678.13,0,1,-3200678.13,-3200678.13,0,3200678.13,0,0,0,5,0]
["CSH*170500053","RP","CSH","KWAP","2017-05-05","2017-05-05","2017-05-05","2017-07-10","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",4676580.6500000004,4676580.6500000004,4676580.6500000004,0,1,-4676580.6500000004,-4676580.6500000004,0,4676580.6500000004,0,0,0,5,0]
["CSH*170400217","RM","CSH","MMF1","2017-04-26","2017-04-26","2017-04-26","2017-04-26","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-10000000,-10000000,-10000000,0,1,10005945.210000001,10005945.210000001,0,-10005945.210000001,5945.21,0,5945.21,4,0]
["CSH*170400139","RM","CSH","KWAP","2017-04-17","2017-04-17","2017-04-17","2017-04-17","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-6224858.1799999997,-6224858.1799999997,-6224858.1799999997,0,1,6261081.7400000002,6261081.7400000002,0,-6261081.7400000002,36223.56,0,36223.56,4,0]
["CSH*170400174","RP","CSH","MMF1","2017-04-19","2017-04-19","2017-04-19","2017-04-26","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,4,0]
["CSH*170300206","RP","CSH","MMF1","2017-03-17","2017-03-17","2017-03-17","2017-04-05","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",7028876.7800000003,7028876.7800000003,7028876.7800000003,0,1,-7028876.7800000003,-7028876.7800000003,0,7028876.7800000003,0,0,0,3,0]
["CSH*170400039","RM","CSH","MMF1","2017-04-05","2017-04-05","2017-04-05","2017-04-05","CSMM","F_RHB","MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-7028876.7800000003,-7028876.7800000003,-7028876.7800000003,0,1,7040951.04,7040951.04,0,-7040951.04,12074.26,0,12074.26,4,0]
["CSH*170700078","RM","CSH","KWAP","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-4676580.6500000004,-4676580.6500000004,-4676580.6500000004,0,1,4707446.08,4707446.08,0,-4707446.08,30865.43,0,30865.43,7,0]
["CSH*170700214","RM","CSH","KWAP","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","F_RHB","MYR",1599399018,"KWAP","RPF*MYR*RHBI","RHB Islamic Bank Berhad - COMMODITY MURABAHAH",-3200678.13,-3200678.13,-3200678.13,0,1,3220566.18,3220566.18,0,-3220566.18,19888.05,0,19888.05,7,0]
["CSH*170700107","RM","CSH","iSEYF","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",-999939.65,-999939.65,-999939.65,0,1,1009802.07,1009802.07,0,-1009802.07,9862.42,0,9862.42,7,0]
["CSH*170700112","RP","CSH","iSEYF","2017-07-12","2017-07-12","2017-07-12","2017-11-15","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1003179.56,1003179.56,1003179.56,0,1,-1003179.56,-1003179.56,0,1003179.56,0,0,0,7,0]
["CSH*170700038","RP","CSH","iSEYF","2017-07-05","2017-07-05","2017-07-05","2017-08-09","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1301290.51,1301290.51,1301290.51,0,1,-1301290.51,-1301290.51,0,1301290.51,0,0,0,7,0]
["CSH*170800096","RM","CSH","iSEYF","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",-1301290.51,-1301290.51,-1301290.51,0,1,1305657.8500000001,1305657.8500000001,0,-1305657.8500000001,4367.34,0,4367.34,8,0]
["CSH*170900045","RM","CSH","iSEYF","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",-1000000,-1000000,-1000000,0,1,1019446.58,1019446.58,0,-1019446.58,19446.580000000002,0,19446.580000000002,9,0]
["CSH*170900054","RP","CSH","iSEYF","2017-09-06","2017-09-06","2017-09-06","2017-12-06","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1019437.05,1019437.05,1019437.05,0,1,-1019437.05,-1019437.05,0,1019437.05,0,0,0,9,0]
["CSH*170900115","RM","CSH","iSEYF","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",-1001143.47,-1001143.47,-1001143.47,0,1,1021361.08,1021361.08,0,-1021361.08,20217.61,0,20217.61,9,0]
["CSH*170900122","RP","CSH","iSEYF","2017-09-13","2017-09-13","2017-09-13","2017-12-13","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1021355.8,1021355.8,1021355.8,0,1,-1021355.8,-1021355.8,0,1021355.8,0,0,0,9,0]
["CSH*170400076","RP","CSH","iSEYF","2017-04-07","2017-04-07","2017-04-07","2017-07-12","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",999939.65,999939.65,999939.65,0,1,-999939.65,-999939.65,0,999939.65,0,0,0,4,0]
["CSH*170300305","RP","CSH","iSEYF","2017-03-27","2017-03-27","2017-03-27","2017-08-28","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",499193.78,499193.78,499193.78,0,1,-499193.78,-499193.78,0,499193.78,0,0,0,3,0]
["CSH*170600160","RW","CSH","iSEYF","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",-499193.78,-499193.78,-499193.78,0,1,503214.68,503214.68,0,-503214.68,4020.9,0,4020.9,6,0]
["CSH*170300097","RP","CSH","iSEYF","2017-03-08","2017-03-08","2017-03-08","2017-09-13","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1001143.47,1001143.47,1001143.47,0,1,-1001143.47,-1001143.47,0,1001143.47,0,0,0,3,0]
["CSH*170300098","RP","CSH","iSEYF","2017-03-08","2017-03-08","2017-03-08","2017-09-06","CSMM","F_BIMB","MYR",8602858784,"ARTB-iSEYF","RSI*MYR*BIMB","Bank Islam Malaysia Berhad - SIA",1000000,1000000,1000000,0,1,-1000000,-1000000,0,1000000,0,0,0,3,0]
["EQC*170800011","SI","EQT","MYETFSID","2017-07-25","2017-07-25","2017-08-14","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1I52882764","SATS LTD",0,0,0,2210495.9700000002,0.11,15301,15301,0,-15301,0,48089.51,48089.51,7,0]
["EQT*170900063","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1I52882764","SATS LTD",8500,40441.97,127052.49,755303.87,4.7502000000000004,-40376.699999999997,-40441.97,48.45,40441.97,0,0,0,9,0]
["EQT*170600015","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1I52882764","SATS LTD",139100,714861.9,2210495.9700000002,714861.9,5.1308999999999996,-713708.19,-714861.9,856.45,714861.9,0,0,0,6,0]
["EQT*170600017","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",97300,236821.2,732298.52,1281533.33,2.4300000000000002,-236439,-236821.2,283.73,236821.2,0,0,0,6,0]
["EQT*170400126","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",-14100,-40071.93,-119131.5,1044712.13,2.73,38493,38430.78,46.19,-38430.78,0,-5147.3,-5147.3,4,0]
["EQT*170900058","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",24800,54399.79,170902.38,1335933.1200000001,2.19,-54312,-54399.79,65.17,54399.79,0,0,0,9,0]
["EQC*170900001","SI","EQT","MYETFSID","2017-08-17","2017-08-17","2017-08-29","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",0,0,0,3838166.45,4.3499999999999997E-2,20223.150000000001,20223.150000000001,0,-20223.150000000001,0,63567.43,63567.43,8,0]
["EQT*170300320","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",10700,26929.71,85210.99,1084784.06,2.5099999999999998,-26857,-26929.71,32.229999999999997,26929.71,0,0,0,3,0]
["EQT*170300013","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",1000,2484.0100000000002,7870.34,1057854.3500000001,2.48,-2480,-2484.0100000000002,2.98,2484.0100000000002,0,0,0,3,0]
["EQC*170500012","SI","EQT","MYETFSID","2017-05-03","2017-05-03","2017-05-16","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1N31909426","COMFORTDELGRO CORPORATION LIMITED",0,0,0,3105867.93,6.0499999999999998E-2,22239.8,22239.8,0,-22239.8,0,68769.91,68769.91,5,0]
["EQC*170200007","SI","EQT","MYETFSID","2017-02-22","2017-02-22","2017-03-15","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",0,0,0,2342936.41,5.0000000000000001E-3,2549,2549,0,-2549,0,7983.21,7983.21,2,0]
["EQT*170300015","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",8600,11973.31,37936.239999999998,803257.08,1.39,-11954,-11973.31,14.34,11973.31,0,0,0,3,0]
["EQT*170300332","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",-5500,-8522.2099999999991,-25260.03,794734.87,1.35,7425,7400.67,12.75,-7400.67,0,-3548.78,-3548.78,3,0]
["EQC*170800010","SI","EQT","MYETFSID","2017-07-25","2017-07-25","2017-08-11","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",0,0,0,2474022.09,5.0000000000000001E-3,2710.5,2710.5,0,-2710.5,0,8518.83,8518.83,7,0]
["EQC*170900004","SI","EQT","MYETFSID","2017-08-16","2017-08-16","2017-09-05","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",0,0,0,2474022.09,5.0000000000000001E-3,2710.5,2710.5,0,-2710.5,0,8516.39,8516.39,8,0]
["EQT*170900060","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",27800,35084.61,110221.81,867908.93,1.26,-35028,-35084.61,42.03,35084.61,0,0,0,9,0]
["EQT*170400123","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",10300,14236.97,44652.83,808971.84,1.38,-14214,-14236.97,17.059999999999999,14236.97,0,0,0,4,0]
["EQT*170600019","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1N89910219","SINGAPORE POST LIMITED",18900,23852.48,73756.639999999999,832824.31999999995,1.26,-23814,-23852.48,28.58,23852.48,0,0,0,6,0]
["EQT*170600018","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",83300,266990.89,825589.23,1364658.74,3.2,-266560,-266990.89,319.87,266990.89,0,0,0,6,0]
["EQT*170400125","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",-3000,-12065.82,-35344.720000000001,1097667.8500000001,3.45,10350,10333.27,12.42,-10333.27,0,-5433.97,-5433.97,4,0]
["EQT*170900059","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",1400,3828.18,12026.61,1368486.92,2.73,-3822,-3828.18,4.59,3828.18,0,0,0,9,0]
["EQC*170500019","SI","EQT","MYETFSID","2017-05-02","2017-05-02","2017-05-25","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",0,0,0,3215427.37,0.06,16375.2,16375.2,0,-16375.2,0,50787.68,50787.68,5,0]
["EQT*170300335","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",-3200,-12870.21,-37701.040000000001,1109733.67,3.55,11360,11329.24,13.63,-11329.24,0,-4875.9399999999996,-4875.9399999999996,3,0]
["EQT*170200335","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1P66918738","Singapore Press Holdings Limited",-3300,-13272.4,-38879.199999999997,1122603.8799999999,3.5,11550,11518.59,13.86,-11518.59,0,-5533.09,-5533.09,2,0]
["EQT*170200334","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1T75931496","SINGAPORE TELECOMMUNICATIONS LIMITED ",-28900,-123055.03,-353617.31,1562168.7,3.94,113866,113609.05,136.63999999999999,-113609.05,0,-29801.119999999999,-29801.119999999999,2,0]
["EQT*170300334","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1T75931496","SINGAPORE TELECOMMUNICATIONS LIMITED ",-9000,-38321.64,-110123.04,1523847.06,4,36000,35902.92,43.2,-35902.92,0,-7653.31,-7653.31,3,0]
["EQT*170400127","SS","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1T75931496","SINGAPORE TELECOMMUNICATIONS LIMITED ",-5800,-24696.17,-70968.179999999993,1499150.89,3.73,21634,21599.03,25.96,-21599.03,0,-9713.8700000000008,-9713.8700000000008,4,0]
["EQT*170500395","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1T75931496","SINGAPORE TELECOMMUNICATIONS LIMITED ",-352082,-1499150.89,-4308037.76,0,3.76,1323828.32,1321688.3600000001,1588.59,-1321688.3600000001,0,-548022.04,-548022.04,5,0]
["EQT*170500391","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",-234600,-208348.36,-653379.68000000005,0,1.0336000000000001,242482.56,242090.59,290.98,-242090.59,0,104199.38,104199.38,5,0]
["EQT*170400129","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",28900,25210.99,79071.75,208348.36,0.87,-25143,-25210.99,30.17,25210.99,0,0,0,4,0]
["EQT*170900056","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",89700,97841.19,307377.88,97841.19,1.089,-97683.3,-97841.19,117.22,97841.19,0,0,0,9,0]
["PTR*170500003","SI","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-19","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",0,0,0,574307.93000000005,1E-4,3439.16,3439.16,0,-3439.16,0,10786.58,10786.58,4,0]
["EQT*170300324","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",-7400,-6588.32,-20660.57,183137.37,0.86,6364,6353.72,7.64,-6353.72,0,-742.32,-742.32,3,0]
["EQT*170300014","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1U22933048","RIVERSTONE HOLDINGS LIMITED",50100,45162.89,143094.1,189725.69,0.9,-45090,-45162.89,54.11,45162.89,0,0,0,3,0]
["EQT*170200332","SS","EQT","MYETFSID","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG1U89935555","M1 Limited ",-200360,-620243.26,-1762440.73,0,2.08,416748.79999999999,415978.15,500.1,-415978.15,0,-644435.99,-644435.99,2,0]
["EQC*170800005","SI","EQT","MYETFSID","2017-08-01","2017-08-01","2017-08-16","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG1V61937297","SINGAPORE AIRLINES LIMITED",0,0,0,3535917.84,0.11,12551,12551,0,-12551,0,39583.339999999997,39583.339999999997,8,0]
["EQT*170900057","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1V61937297","SINGAPORE AIRLINES LIMITED",7900,80944.479999999996,254295.18,1224440.3200000001,10.2296,-80813.84,-80944.479999999996,96.98,80944.479999999996,0,0,0,9,0]
["EQT*170600016","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG1V61937297","SINGAPORE AIRLINES LIMITED",114100,1143495.8400000001,3535917.84,1143495.8400000001,10.005699999999999,-1141650.3700000001,-1143495.8400000001,1369.98,1143495.8400000001,0,0,0,6,0]
["EQT*170600014","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2D54973185","SHENG SIONG GROUP LTD",192700,189151.27,584893.56000000006,189151.27,0.98,-188846,-189151.27,226.62,189151.27,0,0,0,6,0]
["EQT*170900061","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2D54973185","SHENG SIONG GROUP LTD",20200,18614.03,58477.84,207765.3,0.92,-18584,-18614.03,22.3,18614.03,0,0,0,9,0]
["EQC*170800009","SI","EQT","MYETFSID","2017-08-10","2017-08-10","2017-08-30","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG2D54973185","SHENG SIONG GROUP LTD",0,0,0,584893.56000000006,1.55E-2,2986.85,2986.85,0,-2986.85,0,9394.5400000000009,9394.5400000000009,8,0]
["EQC*170500047","SI","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-30","3000-01-01","SHFL","N/A","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",0,0,0,1406965,2.3699999999999999E-2,11482.18,11482.18,0,-11482.18,0,35458.120000000003,35458.120000000003,5,0]
["EQT*170300017","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",97100,84068.91,266363.93,414996.72,0.86439999999999995,-83933.24,-84068.91,100.72,84068.91,0,0,0,3,0]
["EQT*170300323","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",13100,11284.21,35705.5,426280.93,0.86,-11266,-11284.21,13.52,11284.21,0,0,0,3,0]
["EQT*170900062","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",24100,20759.490000000002,65218.01,222182.22,0.86,-20726,-20759.490000000002,24.87,20759.490000000002,0,0,0,9,0]
["EQT*170500393","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",-280100,-276047.11,-813430.68,201422.73,0.89,249289,248886.03,299.14999999999998,-248886.03,0,-83876.13,-83876.13,5,0]
["EQT*170400131","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","SGD","DF","DTMB-MYETFSID","SG2F26986156","Religare Health Trust",54600,51188.91,160548.9,477469.84,0.93500000000000005,-51051,-51188.91,61.26,51188.91,0,0,0,4,0]
["EQT*170600005","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0122010R10","KCE ELECTRONICS PUBLIC COMPANY LIMITED-NVDR",95200,10199810.6,1281412.42,10199810.6,107,-10186400,-10199810.6,12223.68,10199810.6,0,0,0,6,0]
["EQT*170900053","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0122010R10","KCE ELECTRONICS PUBLIC COMPANY LIMITED-NVDR",10800,930022.78,119328.43,11129833.380000001,86,-928800,-930022.78,1114.56,930022.78,0,0,0,9,0]
["EQC*170900025","SI","EQT","MYETFSID","2017-08-18","2017-08-18","2017-09-13","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH0122010R10","KCE ELECTRONICS PUBLIC COMPANY LIMITED-NVDR",0,0,0,1281412.42,1.1000000000000001,104720,94248,104720,-94248,13513.07,0,13513.07,8,0]
["EQC*170900016","SI","EQT","METFAPA","2017-08-24","2017-08-24","2017-09-12","3000-01-01","SHFL","N/A","THB","DF","DTMB-METFAPA","TH0209010R15","Thai Vegetable Oil Public Company Limited",0,0,0,287228.28000000003,0.57999999999999996,51399.6,46259.64,51399.6,-46259.64,6591.33,0,6591.33,8,0]
["EQC*170900017","SI","EQT","MYETFSID","2017-08-24","2017-08-24","2017-09-12","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",0,0,0,545540.74,0.57999999999999996,85115,76603.5,85115,-76603.5,10914.89,0,10914.89,8,0]
["EQC*170500035","SI","EQT","METFAPA","2017-03-20","2017-03-20","2017-05-30","3000-01-01","SHFL","N/A","THB","DF","DTMB-METFAPA","TH0209010R15","Thai Vegetable Oil Public Company Limited",0,0,0,296951.65000000002,1.5,137430,123687,137430,-123687,17510.09,0,17510.09,3,0]
["EQC*170500036","SI","EQT","MYETFSID","2017-03-20","2017-03-20","2017-05-30","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",0,0,0,1043983.45,1.5,432225,389002.5,432225,-389002.5,55070.22,0,55070.22,3,0]
["EQT*170300329","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",-12000,-371675.46,-43476.67,8924857.0500000007,35,420000,419447.06,504,-419447.06,0,6076.26,6076.26,3,0]
["EQT*170300042","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",78100,3031815.98,385425.67,9296532.5099999998,38.75,-3026375,-3031815.98,3631.65,3031815.98,0,0,0,3,0]
["EQT*170900055","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",12400,372489.74,47793.04,4989150.51,30,-372000,-372489.74,446.4,372489.74,0,0,0,9,0]
["EQT*170500282","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",-175400,-5517971.3799999999,-652046.64,4616660.7699999996,30.150200000000002,5288345.08,5281382.87,6346.01,-5281382.87,0,-29675.77,-29675.77,5,0]
["EQT*170400133","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH0209010R15","Thai Vegetable Oil Public Company Limited",34000,1209775.1000000001,153603.93,10134632.15,35.5,-1207000,-1209775.1000000001,1448.4,1209775.1000000001,0,0,0,4,0]
["EQT*170400207","SS","EQT","METFAPA","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHFL","MIB","THB","DF","DTMB-METFAPA","TH0209010R15","Thai Vegetable Oil Public Company Limited",-3000,-82500,-9723.3700000000008,2437050,35.5,106500,106359.79,127.8,-106359.79,0,3025.95,3025.95,4,1]
["EQT*170600006","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0279010R18","ROBINSON PUBLIC COMPANY LIMITED-NVDR",178800,10643636.25,1337170.68,10643636.25,59.4499,-10629642.119999999,-10643636.25,12755.57,10643636.25,0,0,0,6,0]
["EQT*170900054","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0279010R18","ROBINSON PUBLIC COMPANY LIMITED-NVDR",23600,1341063.22,172067.8,11984699.470000001,56.75,-1339300,-1341063.22,1607.16,1341063.22,0,0,0,9,0]
["EQT*170900051","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0456010R12","L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED-NVDR ",231000,2544345.27,326457.31,2544345.27,11,-2541000,-2544345.27,3049.2,2544345.27,0,0,0,9,0]
["EQT*170500036","SP","EQT","METFAPA","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-METFAPA","TH0533010R18","VANACHAI GROUP PCL NVDR",172000,2322173.0299999998,291020.90000000002,2322173.0299999998,13.5,-2322000,-2325056.9500000002,2786.4,2325056.9500000002,0,0,0,5,21.69]
["EQC*170800020","SI","EQT","METFAPA","2017-08-23","2017-08-23","2017-09-12","3000-01-01","SHFL","N/A","THB","DF","DTMB-METFAPA","TH0533010R18","VANACHAI GROUP PCL NVDR",0,0,0,291020.90000000002,0.15,25800,23220,25800,-23220,3318.24,0,3318.24,8,0]
["EQT*170600007","SP","EQT","MYETFSID","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0661010R17","HOME PRODUCT CENTER PUBLIC COMPANY LIMITED-NVDR",1394400,13752922.189999999,1727793.38,13752922.189999999,9.85,-13734840,-13752922.189999999,16481.810000000001,13752922.189999999,0,0,0,6,0]
["EQT*170900052","SP","EQT","MYETFSID","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0661010R17","HOME PRODUCT CENTER PUBLIC COMPANY LIMITED-NVDR",204900,2092731.51,268512.09999999998,15845653.699999999,10.199999999999999,-2089980,-2092731.51,2507.98,2092731.51,0,0,0,9,0]
["EQT*170500281","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0699010R17","SIAM FUTURE DEVELOPMENT PLC-NVDR ",-686600,-4507471.84,-572940.82999999996,0,5.9538000000000002,4087879.08,4082497.31,4905.45,-4082497.31,0,-53305.4,-53305.4,5,0]
["EQT*170400147","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0699010R17","SIAM FUTURE DEVELOPMENT PLC-NVDR ",83400,517777.45,65741.679999999993,4507471.84,6.2001999999999997,-517096.68,-517777.45,620.52,517777.45,0,0,0,4,0]
["EQT*170300039","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH0699010R17","SIAM FUTURE DEVELOPMENT PLC-NVDR ",600300,3970674.38,504779.92,3970674.38,6.6033999999999997,-3964021.02,-3970674.38,4756.83,3970674.38,0,0,0,3,0]
["EQT*170300327","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH0699010R17","SIAM FUTURE DEVELOPMENT PLC-NVDR ",2900,19020.009999999998,2419.23,3989694.39,6.55,-18995,-19020.009999999998,22.79,19020.009999999998,0,0,0,3,0]
["EQC*170300035","SI","EQT","MYETFSID","2017-03-27","2017-03-27","2017-04-20","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH0699010R17","SIAM FUTURE DEVELOPMENT PLC-NVDR ",0,0,0,507199.15,0.2,120640,108576,120640,-108576,15399.45,0,15399.45,3,0]
["EQC*170200001","SI","EQT","MYETFSID","2017-02-10","2017-02-10","2017-03-06","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",0,0,0,569965.62,3.5000000000000003E-2,31220,28098,31220,-28098,3951.01,0,3951.01,2,0]
["EQT*170300331","SS","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",-3300,-16816.86,-2112.5300000000002,6180450.1799999997,5,16500,16478.28,19.8,-16478.28,0,-43.06,-43.06,3,0]
["EQT*170300041","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",324100,1640349.14,208532.66,6197267.04,5.05,-1636705,-1640349.14,1964.05,1640349.14,0,0,0,3,0]
["EQC*170700022","SI","EQT","MYETFSID","2017-07-13","2017-07-13","2017-08-02","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",0,0,0,395539.25,2.5000000000000001E-2,15490,13941,15490,-13941,1953.09,0,1953.09,7,0]
["EQT*170400135","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",146000,717047.53,91042.81,6897497.71,4.9000000000000004,-715400,-717047.53,858.48,717047.53,0,0,0,4,0]
["EQT*170500283","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",-739200,-3752303.73,-471889.31,3145193.98,5.25,3880800,3875690.85,4656.96,-3875690.85,0,15476.69,15476.69,5,0]
["EQT*170800228","SS","EQT","MYETFSID","2017-08-30","2017-08-30","2017-09-04","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH3740010R16","VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ",-619600,-3145193.98,-395539.25,0,5.55,3438780,3434252.77,4126.54,-3434252.77,0,37137.980000000003,37137.980000000003,8,0]
["EQT*170400145","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH4625010R18","MC GROUP PLC",42800,814270.59,103387.12,5309486.07,19,-813200,-814270.59,975.84,814270.59,0,0,0,4,0]
["EQT*170500279","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH4625010R18","MC GROUP PLC",-292300,-5309486.07,-674868.88,0,18.1768,5313078.6399999997,5306083.87,6375.69,-5306083.87,0,-426.74,-426.74,5,0]
["EQT*170300040","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH4625010R18","MC GROUP PLC",237400,4218972.2699999996,536345.28,4218972.2699999996,17.7422,-4211998.28,-4218972.2699999996,5054.3999999999996,4218972.2699999996,0,0,0,3,0]
["EQT*170300326","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH4625010R18","MC GROUP PLC",12100,276243.21000000002,35136.480000000003,4495215.4800000004,22.8,-275880,-276243.21000000002,331.06,276243.21000000002,0,0,0,3,0]
["EQC*170400019","SI","EQT","MYETFSID","2017-04-27","2017-04-27","2017-05-23","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH4625010R18","MC GROUP PLC",0,0,0,674868.88,0.5,146150,131535,146150,-131535,18426.740000000002,0,18426.740000000002,4,0]
["EQC*170500002","SI","EQT","MYETFSID","2017-03-08","2017-03-08","2017-05-03","3000-01-01","SHFL","N/A","THB","DF","DTMB-MYETFSID","TH4984010R19","MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ",0,0,0,638256.48,0.24,47064,42357.599999999999,47064,-42357.599999999999,5942.4,0,5942.4,3,0]
["EQT*170300325","SP","EQT","MYETFSID","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH4984010R19","MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ",13800,373090.54,47454.879999999997,5459848.25,27,-372600,-373090.54,447.12,373090.54,0,0,0,3,0]
["EQT*170300038","SP","EQT","MYETFSID","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH4984010R19","MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ",37100,985406.71,125271.8,5086757.71,26.5,-983150,-985406.71,1179.78,985406.71,0,0,0,3,0]
["EQT*170500280","SS","EQT","MYETFSID","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHFL","MIB","THB","DF","DTMB-MYETFSID","TH4984010R19","MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ",-240800,-6257351.4500000002,-786969.54,0,26.125399999999999,6290996.3200000003,6282714.0999999996,7549.2,-6282714.0999999996,0,3181.29,3181.29,5,0]
["EQT*170400137","SP","EQT","MYETFSID","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHFL","CIMB","THB","DF","DTMB-MYETFSID","TH4984010R19","MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ",30900,797503.2,101258.18,6257351.4500000002,25.75,-795675,-797503.2,954.81,797503.2,0,0,0,4,0]
["EQC*170800012","SI","EQT","METFAPA","2017-08-21","2017-08-21","2018-02-21","3000-01-01","SHFL","N/A","TWD","DF","DTMB-METFAPA","TW0001227007","STANDARD FOODS CORPORATION",0,0,0,796477.72,1.6,136896,109517,136896,-109517,19342.580000000002,0,19342.580000000002,8,0]
["EQC*170800013","SI","EQT","SEEDINGDUMMY","2017-08-21","2017-08-21","2018-02-21","3000-01-01","SHFL","N/A","TWD","DF","DTMB-SEEDINGDUMMY","TW0001227007","STANDARD FOODS CORPORATION",0,0,0,1104758.67,1.6,172272,137817.60000000001,172272,-137817.60000000001,24341,0,24341,8,0]
["EQC*170800014","SB","EQT","METFAPA","2017-08-21","2017-08-21","2017-08-21","3000-01-01","SHFL","N/A","TWD","DF","DTMB-METFAPA","TW0001227007","STANDARD FOODS CORPORATION",3422,0,0,6143965.1600000001,0,0,0,0,0,0,0,0,8,0]
["EQC*170800015","SB","EQT","SEEDINGDUMMY","2017-08-21","2017-08-21","2017-08-21","3000-01-01","SHFL","N/A","TWD","DF","DTMB-SEEDINGDUMMY","TW0001227007","STANDARD FOODS CORPORATION",4306,0,0,9077721.1699999999,0,0,0,0,0,0,0,0,8,0]
["BND*170700009","BS","BND","KWAPSUKUK","2017-07-28","2017-08-01","2017-08-01","2018-10-10","BDCO","F_HLBNK","MYR","DF","CTKWPSKK","VH140342","KESAS IMTN 4.380% 10.10.2018",-5000000,-5031250,-5031250,0,100.23,5079300,5079300,0,-5079300,67800,271.23,68071.23,7,20021.23]
["BND*170400001","BI","BND","KWAPSUKUK","2017-04-10","2017-04-10","2017-04-10","2018-10-10","BDCO","N/A","MYR","DF","CTKWPSKK","VH140342","KESAS IMTN 4.380% 10.10.2018",5000000,0,0,0,100,109200,109200,0,-109200,109200,0,109200,4,0]
["BND*170200009","BS","BND","KWAPSUKUK","2017-02-23","2017-02-27","2017-02-27","2018-12-17","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VI130332","MALAKOFF POW IMTN 4.900% 17.12.2018",-5000000,-5055250,-5055250,0,100.84,5088986.3,5088986.3,0,-5088986.3,46986.3,13225.97,60212.27,2,26475.97]
["BND*170700011","BP","BND","KWAPSUKUK","2017-07-31","2017-08-02","2017-08-02","2018-12-17","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VI130332","MALAKOFF POW IMTN 4.900% 17.12.2018",5000000,5036500,5036500,0,100.73,-5066034.25,-5066034.25,0,5066034.25,0,0,0,7,0]
["BND*170600005","BS","BND","KWAPSUKUK","2017-06-08","2017-06-13","2017-06-13","2018-12-27","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VI130385","BGSM MGMT IMTN 4.900% 27.12.2018 - Issue No 7",-5000000,-5072250,-5072250,0,100.78100000000001,5151145.8899999997,5151145.8899999997,0,-5151145.8899999997,112095.89,6759.66,118855.55,6,39959.660000000003]
["BND*170800001","BS","BND","KWAPSUKUK","2017-08-03","2017-08-07","2017-08-07","2019-03-13","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VI140038","GAMUDA IMTN 13.03.2019",-5000000,-5056000,-5056000,0,100.54,5119274.46,5119274.46,0,-5119274.46,92274.46,2703.89,94978.35,8,31703.89]
["BND*170300001","BI","BND","KWAPSUKUK","2017-03-13","2017-03-13","2017-03-13","2019-03-13","BDCO","N/A","MYR","DF","CTKWPSKK","VI140038","GAMUDA IMTN 13.03.2019",5000000,0,0,0,100,115500,115500,0,-115500,115500,0,115500,3,0]
["BND*170300002","BI","BND","KWAPSUKUK","2017-03-13","2017-03-13","2017-03-13","2019-03-13","BDCO","N/A","MYR","DF","CTKWPSKK","VI140038","GAMUDA IMTN 13.03.2019",5000000,0,0,0,100,115500,115500,0,-115500,115500,0,115500,3,0]
["BND*170500012","BS","BND","KWAPSUKUK","2017-05-31","2017-06-02","2017-06-02","2019-03-13","BDCO","F_RHB","MYR","DF","CTKWPSKK","VI140038","GAMUDA IMTN 13.03.2019",-5000000,-5056000,-5056000,0,100.59,5080345.1100000003,5080345.1100000003,0,-5080345.1100000003,50845.11,2666.55,53511.66,5,29166.55]
["BND*170100001","BI","BND","DUMMY","2017-01-03","2017-01-03","2017-01-03","2019-06-28","BDCO","N/A","MYR","DF","IVCAP","VI140165","UEMS IMTN 4.72% 28/06/2019",5000000,0,0,0,100,120263.01,120263.01,0,-120263.01,120263.01,0,120263.01,1,0]
["BND*170500009","BS","BND","KWAPSUKUK","2017-05-29","2017-05-31","2017-05-31","2019-10-10","BDCO","F_RHB","MYR","DF","CTKWPSKK","VI140343","KESAS IMTN 4.470% 10.10.2019",-5000000,-5041250,-5041250,0,100.48,5055228.7699999996,5055228.7699999996,0,-5055228.7699999996,31228.77,894.56,32123.33,5,18144.560000000001]
["BND*170400002","BI","BND","KWAPSUKUK","2017-04-10","2017-04-10","2017-04-10","2019-10-10","BDCO","N/A","MYR","DF","CTKWPSKK","VI140343","KESAS IMTN 4.470% 10.10.2019",5000000,0,0,0,100,111443.84,111443.84,0,-111443.84,111443.84,0,111443.84,4,0]
["BND*170600002","BI","BND","KWAPSUKUK","2017-06-05","2017-06-05","2017-06-05","2020-12-03","BDCO","N/A","MYR","DF","CTKWPSKK","VI150273","RANTAU IMTN 0% 03.12.2020 - Tranche No 9",5000000,0,0,0,100,107500,107500,0,-107500,107500,0,107500,6,0]
["BND*170800007","BP","BND","KWAPSUKUK","2017-08-17","2017-08-21","2017-08-21","2021-04-23","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VI160110","GAMUDA IMTN 4.620% 23.04.2021",5000000,5037000,5037000,0,100.74,-5111679.45,-5111679.45,0,5111679.45,0,0,0,8,0]
["BND*170800012","BS","BND","KWAPSUKUK","2017-08-29","2017-09-04","2017-09-05","2019-07-05","BDCO","F_HLBNK","MYR","DF","CTKWPSKK","VJ130201","KEVSB IMTN 4.390% 05.07.2019",-5000000,-5018000,-5018000,0,100.28,5050683.5599999996,5050683.5599999996,0,-5050683.5599999996,36683.56,5535.12,42218.68,8,9535.1200000000008]
["BND*170100004","BI","BND","KWAPSUKUK","2017-01-05","2017-01-05","2017-01-05","2019-07-05","BDCO","N/A","MYR","DF","CTKWPSKK","VJ130201","KEVSB IMTN 4.390% 05.07.2019",5000000,0,0,0,100,110652.05,110652.05,0,-110652.05,110652.05,0,110652.05,1,0]
["BND*170700003","BI","BND","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2019-07-05","BDCO","N/A","MYR","DF","CTKWPSKK","VJ130201","KEVSB IMTN 4.390% 05.07.2019",5000000,0,0,0,100,108847.95,108847.95,0,-108847.95,108847.95,0,108847.95,7,0]
["BND*170600007","BI","BND","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2019-12-17","BDCO","N/A","MYR","DF","CTKWPSKK","VJ130331","MALAKOFF POW IMTN 5.050% 17.12.2019",5000000,0,0,0,100,125904.11,125904.11,0,-125904.11,13143.84,0,13143.84,6,0]
["BND*170500010","BP","BND","KWAPSUKUK","2017-05-29","2017-05-31","2017-05-31","2019-12-17","BDCO","F_RHB","MYR","DF","CTKWPSKK","VJ130331","MALAKOFF POW IMTN 5.050% 17.12.2019",5000000,5075500,5075500,0,101.51,-5188260.2699999996,-5188260.2699999996,0,5188260.2699999996,0,0,0,5,0]
["BND*170100005","BI","BND","KWAPSUKUK","2017-01-05","2017-01-05","2017-01-05","2022-07-05","BDCO","N/A","MYR","DF","CTKWPSKK","VM130204","KEVSB IMTN 4.630% 05.07.2022",5000000,0,0,0,100,116701.37,116701.37,0,-116701.37,116701.37,0,116701.37,1,0]
["BND*170700004","BI","BND","KWAPSUKUK","2017-07-05","2017-07-05","2017-07-05","2022-07-05","BDCO","N/A","MYR","DF","CTKWPSKK","VM130204","KEVSB IMTN 4.630% 05.07.2022",5000000,0,0,0,100,114798.63,114798.63,0,-114798.63,114798.63,0,114798.63,7,0]
["BND*170600010","BP","BND","KWAPSUKUK","2017-06-19","2017-06-21","2017-06-21","2022-12-28","BDCO","F_RHB","MYR","DF","CTKWPSKK","VM130384","BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6",5000000,5570000,5570000,0,111.4,-5740205.4800000004,-5740205.4800000004,0,5740205.4800000004,0,0,0,6,0]
["BND*170600012","BI","BND","KWAPSUKUK","2017-06-28","2017-06-28","2017-06-28","2022-12-28","BDCO","N/A","MYR","DF","CTKWPSKK","VM130384","BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No 6",5000000,0,0,0,100,177013.7,177013.7,0,-177013.7,6808.22,0,6808.22,6,0]
["BND*170600006","BP","BND","KWAPSUKUK","2017-06-09","2017-06-14","2017-06-14","2022-06-21","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VN120219","UGB IMTN 4.73% 21.06.2022 - Issue No. 1",5000000,5065500,5065500,0,101.31,-5178890.41,-5178890.41,0,5178890.41,0,0,0,6,0]
["BND*170600011","BI","BND","KWAPSUKUK","2017-06-21","2017-06-21","2017-06-21","2022-06-21","BDCO","N/A","MYR","DF","CTKWPSKK","VN120219","UGB IMTN 4.73% 21.06.2022 - Issue No. 1",5000000,0,0,0,100,117926.03,117926.03,0,-117926.03,4535.62,0,4535.62,6,0]
["BND*170800002","BI","BND","DUMMY","2017-08-08","2017-08-08","2017-08-08","2022-08-08","BDCO","N/A","MYR","DF","IVCAP","VN120298","Kimanis IMTN 4.950% 08/08/2022",5000000,0,0,0,100,122732.88,122732.88,0,-122732.88,122732.88,0,122732.88,8,0]
["BND*170200002","BI","BND","DUMMY","2017-02-08","2017-02-08","2017-02-08","2022-08-08","BDCO","N/A","MYR","DF","IVCAP","VN120298","Kimanis IMTN 4.950% 08/08/2022",5000000,0,0,0,100,124767.12,124767.12,0,-124767.12,124767.12,0,124767.12,2,0]
["BND*170200003","BI","BND","DUMMY","2017-02-16","2017-02-16","2017-02-16","2022-08-16","BDCO","N/A","MYR","DF","IVCAP","VN120322","TBPOWER IMTN 4.840% 16/08/2022",5000000,0,0,0,100,121994.52,121994.52,0,-121994.52,121994.52,0,121994.52,2,0]
["BND*170800005","BI","BND","DUMMY","2017-08-16","2017-08-16","2017-08-16","2022-08-16","BDCO","N/A","MYR","DF","IVCAP","VN120322","TBPOWER IMTN 4.840% 16/08/2022",5000000,0,0,0,100,120005.48,120005.48,0,-120005.48,120005.48,0,120005.48,8,0]
["BND*170400007","BI","BND","KWAPSUKUK","2017-04-28","2017-04-28","2017-04-28","2023-10-27","BDCO","N/A","MYR","DF","CTKWPSKK","VN130259","CAGAMAS IMTN 4.300% 27.10.2023",5000000,0,0,0,100,107205.48,107205.48,0,-107205.48,107205.48,0,107205.48,4,0]
["BND*170800004","BP","BND","KWAPSUKUK","2017-08-11","2017-08-15","2017-08-15","2023-12-01","BDCO","F_HLBNK","MYR","DF","CTKWPSKK","VN130300","KESTURI IMTN 4.25% 01.12.2023 - IMTN 5",5000000,4897500,4897500,0,97.95,-4940582.1900000004,-4940582.1900000004,0,4940582.1900000004,0,0,0,8,0]
["BND*170600013","BI","BND","DUMMY","2017-06-28","2017-06-28","2017-06-28","2024-06-28","BDCO","N/A","MYR","DF","IVCAP","VN140164","BGSM IMTN 5.45% 28/6/2024",5000000,0,0,0,100,135876.71,135876.71,0,-135876.71,135876.71,0,135876.71,6,0]
["BND*170600014","BI","BND","DUMMY","2017-06-28","2017-06-28","2017-06-28","2024-06-28","BDCO","N/A","MYR","DF","IVCAP","VN140164","BGSM IMTN 5.45% 28/6/2024",5000000,0,0,0,100,135876.71,135876.71,0,-135876.71,135876.71,0,135876.71,6,0]
["BND*170800009","BI","BND","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2026-02-23","BDCO","N/A","MYR","DF","CTKWPSKK","VN160022","DANGA IMTN 4.600% 23.02.2026 - Tranche 6",5000000,0,0,0,100,114054.79,114054.79,0,-114054.79,114054.79,0,114054.79,8,0]
["BND*170200006","BI","BND","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2026-02-23","BDCO","N/A","MYR","DF","CTKWPSKK","VN160022","DANGA IMTN 4.600% 23.02.2026 - Tranche 6",5000000,0,0,0,100,115945.21,115945.21,0,-115945.21,98301.37,0,98301.37,2,0]
["BND*170500004","BP","BND","KWAPSUKUK","2017-05-09","2017-05-12","2017-05-12","2027-08-23","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VO160258","LDF3 IMTN 5.240% 23.08.2027",5000000,5171000,5171000,0,103.42,-5226989.04,-5226989.04,0,5226989.04,0,0,0,5,0]
["BND*170800010","BI","BND","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2027-08-23","BDCO","N/A","MYR","DF","CTKWPSKK","VO160258","LDF3 IMTN 5.240% 23.08.2027",5000000,0,0,0,100,129923.29,129923.29,0,-129923.29,73934.25,0,73934.25,8,0]
["PTR*170500004","BI","BND","KWAPSUKUK","2017-05-30","2017-05-30","2017-05-30","2026-05-29","BDCO","N/A","MYR","DF","CTKWPSKK","VP140145","AMAN IMTN 4.930% 29.05.2026 - Tranche No 35",5000000,0,0,0,100,122236.99,122236.99,0,-122236.99,122236.99,0,122236.99,5,0]
["BND*170500003","BI","BND","KWAPSUKUK","2017-05-08","2017-05-08","2017-05-08","2027-05-07","BDCO","N/A","MYR","DF","CTKWPSKK","VP150072","AMAN IMTN 4.570% 07.05.2027 - Tranche No 41",5000000,0,0,0,100,113310.96,113310.96,0,-113310.96,113310.96,0,113310.96,5,0]
["BND*170600001","BI","BND","DUMMY","2017-06-02","2017-06-02","2017-06-02","2026-12-02","BDCO","N/A","MYR","DF","IVCAP","VQ130303","KESTURI IMTN 4.750% 02/12/2026",5000000,0,0,0,100,118424.66,118424.66,0,-118424.66,118424.66,0,118424.66,6,0]
["BND*170200004","BI","BND","KWAPSUKUK","2017-02-16","2017-02-16","2017-02-16","2027-08-16","BDCO","N/A","MYR","DF","CTKWPSKK","VS120327","TANJUNG BP IMTN 5.280% 16.08.2027",5000000,0,0,0,100,133084.93,133084.93,0,-133084.93,67989.039999999994,0,67989.039999999994,2,0]
["BND*170800006","BI","BND","KWAPSUKUK","2017-08-16","2017-08-16","2017-08-16","2027-08-16","BDCO","N/A","MYR","DF","CTKWPSKK","VS120327","TANJUNG BP IMTN 5.280% 16.08.2027",5000000,0,0,0,100,130915.07,130915.07,0,-130915.07,130915.07,0,130915.07,8,0]
["BND*170700001","BI","BND","DUMMY","2017-07-03","2017-07-03","2017-07-03","2028-06-30","BDCO","N/A","MYR","DF","IVCAP","VS130185","TBOM IMTN 5.50% 30/06/2028",5000000,0,0,0,100,137123.29,137123.29,0,-137123.29,137123.29,0,137123.29,7,0]
["BND*170100002","BI","BND","DUMMY","2017-01-03","2017-01-03","2017-01-03","2028-06-30","BDCO","N/A","MYR","DF","IVCAP","VS130185","TBOM IMTN 5.50% 30/06/2028",5000000,0,0,0,100,139383.56,139383.56,0,-139383.56,139383.56,0,139383.56,1,0]
["BND*170600008","BI","BND","DUMMY","2017-06-19","2017-06-19","2017-06-19","2028-12-15","BDCO","N/A","MYR","DF","IVCAP","VS130339","Malakoff IMTN 5.950% 15/12/2028",5000000,0,0,0,100,148342.47,148342.47,0,-148342.47,148342.47,0,148342.47,6,0]
["BND*170700002","BI","BND","KWAPSUKUK","2017-07-04","2017-07-04","2017-07-04","2029-07-04","BDCO","N/A","MYR","DF","CTKWPSKK","VS140170","SEB IMTN 5.500% 04.07.2029",5000000,0,0,0,100,136369.85999999999,136369.85999999999,0,-136369.85999999999,136369.85999999999,0,136369.85999999999,7,0]
["BND*170100003","BI","BND","KWAPSUKUK","2017-01-04","2017-01-04","2017-01-04","2029-07-04","BDCO","N/A","MYR","DF","CTKWPSKK","VS140170","SEB IMTN 5.500% 04.07.2029",5000000,0,0,0,100,138630.14000000001,138630.14000000001,0,-138630.14000000001,67054.8,0,67054.8,1,0]
["BND*170200005","BP","BND","KWAPSUKUK","2017-02-22","2017-02-24","2017-02-24","2030-06-04","BDCO","F_MBB","MYR","DF","CTKWPSKK","VS150302","JEP IMTN 5.790% 04.06.2030 - Tranche 19",5000000,5399800,5399800,0,107.996,-5464045.21,-5464045.21,0,5464045.21,0,0,0,2,0]
["BND*170600003","BI","BND","KWAPSUKUK","2017-06-05","2017-06-05","2017-06-05","2030-06-04","BDCO","N/A","MYR","DF","CTKWPSKK","VS150302","JEP IMTN 5.790% 04.06.2030 - Tranche 19",5000000,0,0,0,100,144353.42000000001,144353.42000000001,0,-144353.42000000001,80108.210000000006,0,80108.210000000006,6,0]
["BND*170400005","BI","BND","KWAPSUKUK","2017-04-25","2017-04-25","2017-04-25","2031-04-25","BDCO","N/A","MYR","DF","CTKWPSKK","VS160109","SEB IMTN 5.040% 25.04.2031",5000000,0,0,0,100,125654.79,125654.79,0,-125654.79,125654.79,0,125654.79,4,0]
["BND*170500001","BS","BND","KWAPSUKUK","2017-05-03","2017-05-05","2017-05-05","2031-08-22","BDCO","F_RHB","MYR","DF","CTKWPSKK","VS160262","LDF3 IMTN 5.640% 22.08.2031",-5000000,-5246500,-5246500,0,106.05,5357354.79,5357354.79,0,-5357354.79,54854.79,59671.26,114526.05,5,3671.26]
["BND*170200007","BI","BND","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2031-08-22","BDCO","N/A","MYR","DF","CTKWPSKK","VS160262","LDF3 IMTN 5.640% 22.08.2031",5000000,0,0,0,100,142158.9,142158.9,0,-142158.9,11589.04,0,11589.04,2,0]
["BND*170200001","BP","BND","KWAPSUKUK","2017-02-06","2017-02-08","2017-02-08","2031-08-22","BDCO","F_BIMB","MYR","DF","CTKWPSKK","VS160262","LDF3 IMTN 5.640% 22.08.2031",5000000,5246500,5246500,0,104.93,-5377069.8600000003,-5377069.8600000003,0,5377069.8600000003,0,0,0,2,0]
["BND*170600009","BI","BND","KWAPSUKUK","2017-06-19","2017-06-19","2017-06-19","2029-12-17","BDCO","N/A","MYR","DF","CTKWPSKK","VT130338","MALAKOFF POW IMTN 6.050% 17.12.2029",5000000,0,0,0,100,150835.62,150835.62,0,-150835.62,150835.62,0,150835.62,6,0]
["BND*170700005","BI","BND","DUMMY","2017-07-12","2017-07-12","2017-07-12","2029-01-12","BDCO","N/A","MYR","DF","IVCAP","VU120016","PLUS IMTN 4.96% 12/01/2029",5000000,0,0,0,100,122980.82,122980.82,0,-122980.82,122980.82,0,122980.82,7,0]
["BND*170100007","BI","BND","DUMMY","2017-01-12","2017-01-12","2017-01-12","2029-01-12","BDCO","N/A","MYR","DF","IVCAP","VU120016","PLUS IMTN 4.96% 12/01/2029",5000000,0,0,0,100,125019.18,125019.18,0,-125019.18,125019.18,0,125019.18,1,0]
["BND*170100008","BI","BND","KWAPSUKUK","2017-01-12","2017-01-12","2017-01-12","2031-01-10","BDCO","N/A","MYR","DF","CTKWPSKK","VW120018","PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)",5000000,0,0,0,100,127791.78,127791.78,0,-127791.78,127097.26,0,127097.26,1,0]
["BND*170700006","BI","BND","KWAPSUKUK","2017-07-12","2017-07-12","2017-07-12","2031-01-10","BDCO","N/A","MYR","DF","CTKWPSKK","VW120018","PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)",5000000,0,0,0,100,125708.22,125708.22,0,-125708.22,125708.22,0,125708.22,7,0]
["BND*170500005","BI","BND","KWAPSUKUK","2017-05-12","2017-05-12","2017-05-12","2031-05-12","BDCO","N/A","MYR","DF","CTKWPSKK","VX110056","RANTAU IMTN 0% 12.05.2031 - MTN 5",5000000,0,0,0,100,126250,126250,0,-126250,126250,0,126250,5,0]
["PTR*170300009","BI","BND","KWAPSUKUK","2017-03-21","2017-03-21","2017-03-21","2036-09-19","BDCO","N/A","MYR","DF","CTKWPSKK","VX160280","LPPSA IMTN 4.620% 19.09.2036 Tranche",5000000,0,0,0,100,114550.69,114550.69,0,-114550.69,114550.69,0,114550.69,3,0]
["BND*170100009","BI","BND","KWAPSUKUK","2017-01-12","2017-01-12","2017-01-12","2033-01-12","BDCO","N/A","MYR","DF","CTKWPSKK","VY120020","PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)",5000000,0,0,0,100,132832.88,132832.88,0,-132832.88,75079.460000000006,0,75079.460000000006,1,0]
["BND*170700007","BI","BND","KWAPSUKUK","2017-07-12","2017-07-12","2017-07-12","2033-01-12","BDCO","N/A","MYR","DF","CTKWPSKK","VY120020","PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)",5000000,0,0,0,100,130667.12,130667.12,0,-130667.12,130667.12,0,130667.12,7,0]
["BND*170800011","BI","BND","KWAPSUKUK","2017-08-23","2017-08-23","2017-08-23","2039-08-23","BDCO","N/A","MYR","DF","CTKWPSKK","VZ160270","LDF3 IMTN 6.430% 23.08.2039",5000000,0,0,0,100,159428.76999999999,159428.76999999999,0,-159428.76999999999,159428.76999999999,0,159428.76999999999,8,0]
["BND*170200008","BI","BND","KWAPSUKUK","2017-02-23","2017-02-23","2017-02-23","2039-08-23","BDCO","N/A","MYR","DF","CTKWPSKK","VZ160270","LDF3 IMTN 6.430% 23.08.2039",5000000,0,0,0,100,162071.23000000001,162071.23000000001,0,-162071.23000000001,98652.05,0,98652.05,2,0]

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["April",96448747.340000004,58329884.18,456067,12773653.85,232748.35,100,4,2017,0,0,7092.28,0,0,96448747.340000004,"April",0,0,0,940942.28,4012.61,0,4,2017,10895863.49,1508992.96,2420.6,0,2063850,2063850,"April",0,0,0,0,0,0,4,2017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Daily 3-month MM Rates by BNM (%)",{"$f":"\"Daily Return based on (^\" &B2& \")\"","v":"Daily Return based on (^257)"}]
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["2015-01-05",3.8,{"$f":"((1+B7/100)^(1/$B$2))-1","v":1.4513031538032628E-4},null,{"$f":"IF(A7=0,0,MONTH(A7))","v":1},{"$f":"IF(MONTH($A7)<=F$1,((1+$B7/100)^(1/F$2))-1,0)","v":1.2439659093208544E-3},6.4323756005091326E-4,4.1914157645850381E-4,3.1345907386071126E-4,2.4866947808788176E-4,2.072202712863902E-4,1.767728961541426E-4,1.541266892883808E-4,1.3712625662098965E-4,1.2309597418180829E-4,1.1200562574642525E-4,1.0246619640019716E-4]
["2015-01-06",3.8,1.4513031538032628E-4,null,1,1.2439659093208544E-3,6.4323756005091326E-4,4.1914157645850381E-4,3.1345907386071126E-4,2.4866947808788176E-4,2.072202712863902E-4,1.767728961541426E-4,1.541266892883808E-4,1.3712625662098965E-4,1.2309597418180829E-4,1.1200562574642525E-4,1.0246619640019716E-4]
["2015-01-07",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-08",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-09",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-12",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-13",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-14",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-15",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-16",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-19",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-20",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-21",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-22",3.86,1.4737915662643708E-4,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-23",3.83,1.462548978128364E-4,null,1,1.2536104577498541E-3,6.4822311494538987E-4,4.2238985931919437E-4,3.1588820425221265E-4,2.5059646289737891E-4,2.0882602515981397E-4,1.7814269172067299E-4,1.553209880280626E-4,1.3818881310356801E-4,1.2404980683244915E-4,1.1287351786615218E-4,1.0326016702810747E-4]
["2015-01-26",3.87,1.4775383768128592E-4,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-27",3.87,1.4775383768128592E-4,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-28",3.87,1.4775383768128592E-4,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-29",3.87,1.4775383768128592E-4,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-30",3.79,1.4475538262193055E-4,null,1,1.2407504610527642E-3,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-04",3.79,1.4475538262193055E-4,null,2,0,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-05",3.79,1.4475538262193055E-4,null,2,0,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-06",3.78,1.4438041387809797E-4,null,2,0,6.399130700216471E-4,4.1697553880970517E-4,3.1183926681310759E-4,2.4738451417993801E-4,2.0614951228803413E-4,1.7585948019327446E-4,1.5333029914299523E-4,1.3641771563688287E-4,1.2245993308890313E-4,1.1142689205412282E-4,1.0193675550440595E-4]
["2015-02-09",3.78,1.4438041387809797E-4,null,2,0,6.399130700216471E-4,4.1697553880970517E-4,3.1183926681310759E-4,2.4738451417993801E-4,2.0614951228803413E-4,1.7585948019327446E-4,1.5333029914299523E-4,1.3641771563688287E-4,1.2245993308890313E-4,1.1142689205412282E-4,1.0193675550440595E-4]
["2015-02-10",3.77,1.4400540914194515E-4,null,2,0,6.3825058888689057E-4,4.1589236520356287E-4,3.1102924720860514E-4,2.4674193998008853E-4,2.0561405583441328E-4,1.7540270651261736E-4,1.5293204675259631E-4,1.3606339412630675E-4,1.2214186672721006E-4,1.1113748350810582E-4,1.0167199689847806E-4]
["2015-02-11",3.77,1.4400540914194515E-4,null,2,0,6.3825058888689057E-4,4.1589236520356287E-4,3.1102924720860514E-4,2.4674193998008853E-4,2.0561405583441328E-4,1.7540270651261736E-4,1.5293204675259631E-4,1.3606339412630675E-4,1.2214186672721006E-4,1.1113748350810582E-4,1.0167199689847806E-4]
["2015-02-12",3.75,1.4325529166536732E-4,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-13",3.75,1.4325529166536732E-4,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-16",3.75,1.4325529166536732E-4,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-17",3.75,1.4325529166536732E-4,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-18",3.75,1.4325529166536732E-4,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-23",3.75,{"$f":"((1+B38/100)^(1/$B$2))-1","v":1.4325529166536732E-4},null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
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[null,"VALUECAP RESEARCH VALUATIONS AS AT 31 MARCH 2016"]
[null,"SHORT NAME",null,"ID_ISIN","ID_CATS"]
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[null,"FBMKLCI INDEX","FBMKLCI INDEX","ISIN","CATS"]
[null,"FBM100 INDEX","FBM100 INDEX"]
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[null,"AUTOMOTIVE","Sector Automotive"]
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[2,"DRB-HICOM BHD","DRB MK Equity","MYL1619OO005","1619",0.10323798892737931,3.9764494730858146,6.0002989804147144E-2,"B",94,1.3,"KNB / YA","KWAP ",null,1.02,9.8800839748776834,0.25651023781485571,5.8826460592301117]
[3,"ORIENTAL HOLDING","ORH MK Equity","MYL4006OO002","4006",0.5142160590803625,9.4696933305693545,0.12855401477009062,"C",51,null,"KNB / YA","KWAP ",null,6.91,13.437931153605016,0.72969628041635259,1.8604054235903129]
[4,"TAN CHONG MOTOR","TCM MK Equity","MYL4405OO006","4405",0.11214175725678566,4.3419749028981176,5.0463790765553553E-2,"C",39,null,"KNB / YA","KWAP ",null,2.34,20.866446694265683,0.53892527071912166,2.1565722549381863]
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[null,"AVIATION","Sector Aviation",null,null,"","","",null,null,null,null,null,null,"","","",""]
[6,"AIRASIA X BHD","AAX MK Equity","MYL5238OO000","5238",1.2945536176626292E-2,0.16269911295353975,0,"C",32,1.2,"KNB / YA","KWAP ",null,0.28999999999999998,22.401544134078211,1.7824313527930062,0]
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[8,"MALAYSIA AIRPORT","MAHB MK Equity","MYL5014OO005","5014",6.2198949850288579E-2,5.357961586121438,3.109947492514429E-2,"B",93,1.9,null,"KWAP ","MEQESG",6.8,109.32660465116278,1.269139371512821,0.45734521948741608]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"BANKS","Sector Banks",null,null,"","","",null,null,null,null,null,null,"","","",""]
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[12,"BIMB HLDGS BHD","BIMB MK Equity","MYL5258OO008","5258",0.31787415834161592,2.1898696967732314,0.16500501359934891,"C",67,1.7,"KNB / YA",null,null,3.85,12.111711188118811,1.7580954728370219,4.2858445090739972]
[13,"CIMB GROUP HOLDI","CIMB MK Equity","MYL1023OO000","1023",0.41009622426505471,5.1222742292460177,0.18775065915022951,"A",97,2.4,null,null,"MEQESG",4.8499999999999996,11.826492693737487,0.94684505025298182,3.8711476113449383]
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[36,"WTK HLDGS BHD","WTKH MK Equity","MYL4243OO001","4243",0.14700306386229811,2.9200611539328261,2.8000583592818689E-2,"C",46,0.4,"KNB / YA","KWAP ",null,1.33,9.0474304756385777,0.4554699130902502,2.1053070370540365]
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[52,"ZHULIAN CORP BHD","ZHCB MK Equity","MYL5131OO007","5131",0,0,0,"C",74,0.7,"KNB / YA","KWAP ",null,"","","",""]
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[null,"HEALTHCARE","Sector Healthcare",null,null,"","","",null,null,null,null,null,null,"","","",""]
[55,"CARING PHARMACY","CARING MK Equity","MYL5245OO005","5245",5.8833058345245402E-2,0.62333333333333341,1.641666666666667E-2,"B",85,0.6,"KNB / YA","KWAP ",null,1.89,32.124796044242025,3.0320855614973259,0.86860670194003553]
[56,"HARTALEGA HLDGS","HART MK Equity","MYL5168OO009","5168",0.19974050735635995,1.0852681933151396,9.3745544754236534E-2,"C",54,2,"KNB / YA","KWAP ","MEQESG",4.8499999999999996,24.281504358788094,4.4689414375858885,1.9328978299842585]
[57,"HOVID BHD","HOV MK Equity","MYL7213OO001","7213",3.1820575193533984E-2,0.31,0.01,"C",71,"nc","KNB / YA","KWAP ",null,0.44,13.827531316574348,1.4193548387096775,2.2727272727272729]
[58,"IHH HEALTHCARE B","IHH MK Equity","MYL5225OO007","5225",0.13353903553019891,2.681,3.6000000000000004E-2,"C",39,1.2,null,"KWAP ",null,6.56,49.12421281129069,2.4468481909735171,0.54878048780487809]
[59,"KPJ HEALTHCARE","KPJ MK Equity","MYL5878OO003","5878",0.15031174424000993,1.4730000000000001,7.5999999999999998E-2,"C",73,1.3,"KNB / YA","KWAP ",null,4.2699999999999996,28.407627238906144,2.8988458927359124,1.7798594847775178]
[60,"KOSSAN RUBBER IN","KRI MK Equity","MYL7153OO009","7153",0.37300000233318981,1.7210000107652004,0.16300000101959769,"B",77,1.2,"KNB / YA","KWAP ",null,6.05,16.219839040632806,3.5153980024148961,2.6942148928859124]
[61,"PHARMANIAGA BHD","PHRM MK Equity","MYL7081OO002","7081",0.38498903171204568,2.13,0.27300000000000002,"C",56,0.7,"KNB / YA","KWAP ",null,5.76,14.961465199113045,2.704225352112676,4.7395833333333339]
[62,"SUPERMAX CORP","SUCB MK Equity","MYL7106OO007","7106",0.21600031534448569,1.5633625423248818,7.2000105114828586E-2,"C",69,1.9,"KNB / YA","KWAP ",null,2.58,11.94442700643893,1.6502889957714306,2.7907017486367667]
[63,"TOP GLOVE CORP B","TOPG MK Equity","MYL7113OO003","7113",0.33729557335526861,1.4572151533601891,0.15964879410787911,"B",81,1.5,"KNB / YA","KWAP ","MEQESG",5.0199999999999996,14.883088888665922,3.444927118980607,3.1802548627067551]
[64,"UEM EDGENTA BHD","UEME MK Equity","MYL1368OO009","1368",0.28436716311754218,1.635,0.17699999999999999,"B",90,2,null,"KWAP ","MEQESG",3.65,12.835518559825015,2.2324159021406729,4.8493150684931505]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"INDEX","Sector Index",null,null,"","","",null,null,null,null,null,null,"","","",""]
[65,"MYETF-DJIM25","DJIM25 MK Equity","MYL0821EA008","0821EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.1100000000000001,"","",""]
[66,"MYETF-MSCI MY ID","MEMMID MK Equity","MYL0824EA002","0824EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.0349999999999999,"","",""]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"INDUSTRIALS","Sector Industrials",null,null,"","","",null,null,null,null,null,null,"","","",""]
[67,"CB INDUSTRIAL","CBP MK Equity","MYL7076OO002","7076",0.19500000929166983,1.3332105416138154,6.9000003287821632E-2,"C",44,0.8,"KNB / YA","KWAP ",null,2.27,11.641025086335581,1.7026568041175449,3.0396477219304683]
[68,"ENGTEX GROUP BHD","ENGT MK Equity","MYL5056OO006","5056",0.18905910845739346,1.6901277367563738,1.5920767027991028E-2,null,null,"nc","KNB / YA",null,null,1.25,6.6116888532863314,0.73958906940309166,1.2736613622392823]
[69,"FAVELLE FAVCO BH","FFB MK Equity","MYL7229OO007","7229",0.38248091693425157,2.093304398348411,0.15344770119862236,"B",81,0.6,"KNB / YA","KWAP ",null,2.79,7.2944815714285705,1.3328209706152974,5.4999176056853898]
[70,"KIAN JOO CAN FAC","KJC MK Equity","MYL3522OO009","3522",0.28999999085931027,2.7999999117450658,1.9999999369607609E-2,null,null,null,"KNB / YA",null,null,3.14,10.827586548177964,1.1214286067755743,0.63694265508304482]
[71,"NTPM HOLDINGS","NTPM MK Equity","MYL5066OO005","5066",5.2333799288898405E-2,0.30000267108285705,2.966693080708253E-2,"C",47,1.2,"KNB / YA","KWAP ",null,1,19.108110123625796,3.3333036548991668,2.9666930807082532]
[72,"PELIKAN INTERNAT","PELI MK Equity","MYL5231OO005","5231",0,0,0,null,null,2,null,null,null,0.88,"","",""]
[73,"PRESS METAL BHD","PRESS MK Equity","MYL8869OO009","8869",0.2500000315668231,1.8100002285437995,0.10700001351060029,"C",61,"nc","KNB / YA","KWAP ",null,2.65,10.59999866156687,1.4640882129236006,4.0377363588905775]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"INFRASTRUCTURE","Sector Infrastructure",null,null,"","","",null,null,null,null,null,null,"","","",""]
[74,"GD EXPRESS CARRI","GDX MK Equity","MYQ0078OO004","0078",3.2243139296145286E-2,0.10058978619155073,0.01,"B",89,"nc","KNB / YA","KWAP ",null,1.56,48.382385650224208,15.508532814945339,0.64102564102564097]
[75,"LINGKARAN TRANS","LTK MK Equity","MYL6645OO005","6645",0.40142088404525494,1.3250000000000002,0.22550000000000001,null,null,null,"KNB / YA",null,null,5.0999999999999996,12.704869633601428,3.8490566037735841,4.4215686274509807]
[76,"POS MALAYSIA BER","POSM MK Equity","MYL4634OO001","4634",0.18574516210664624,2.265578898306805,7.2482510626578484E-2,"C",69,1.1000000000000001,"KNB / YA","KWAP ",null,2.7,14.536044812030074,1.1917483880247395,2.6845374306140179]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"MEDIA","Sector Media",null,null,"","","",null,null,null,null,null,null,"","","",""]
[77,"AMEDIA","AMGB MK Equity","MYQ0159OO002","0159",9.6466237985985883E-3,0.74770954055002747,0,"B",79,null,"KNB / YA","KWAP ",null,0.09,9.3296890061240632,0.12036759613070407,0]
[78,"ASTRO MALAYSIA","ASTRO MK Equity","MYL6399OO009","6399",0.14316665566445905,0.14774998864556804,0.12541665702852786,"C",58,3.4,null,"KWAP ","MEQESG",2.99,20.884751313935066,20.236888188009274,4.1945370243654798]
[79,"MEDIA CHINESE","MCIL MK Equity","BMG5959D1048","5090",8.7291025084813303E-2,0.52148280907501965,4.0000005713486442E-2,"C",44,null,"KNB / YA","KWAP ",null,0.71499999999999997,8.1909909902569584,1.3710902594626877,5.5944063934946078]
[80,"MEDIA PRIMA BHD","MPR MK Equity","MYL4502OO000","4502",0.1320000340353715,1.501000387023429,9.9000025526528632E-2,"B",91,3.2,"KNB / YA","KWAP ","MEQESG",1.46,11.060603208698945,0.97268462594820837,6.7808236662005914]
[81,"STAR MEDIA GROUP","STAR MK Equity","MYL6084OO007","6084",0.17300000046886244,1.5880000043037774,0.18000000048783374,"B",79,null,"KNB / YA","KWAP ",null,2.4,13.872832332344219,1.5113350084984574,7.5000000203264054]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"NON-BANK FINANCIALS","Sector Non-bank financials",null,null,"","","",null,null,null,null,null,null,"","","",""]
[82,"AEON CREDIT SERV","ACSM MK Equity","MYL5139OO000","5139",1.6060185185185185,7.1896666666666658,0.6246666666666667,"C",67,1.5,"KNB / YA","KWAP ","MEQESG",12.76,7.9451138656673388,1.7747693448931339,4.8955067920585167]
[83,"ALLIANZ MALAYSIA","ALLZ MK Equity","MYL1163OO004","1163",2.3625428284717125,18.589989007743917,5.9654206418910734E-2,"C",68,null,"KNB / YA","KWAP ",null,10.72,4.5374838799999999,0.57665445609109489,0.55647580614655534]
[84,"BURSA MALAYSIA","BURSA MK Equity","MYL1818OO003","1818",0.44031744006847556,1.4988375731812635,0.39954037892364647,"B",88,3.2,"KNB / YA",null,"MEQESG",8.9,20.212690186915886,5.9379349432172726,4.4892177407151284]
[85,"LPI CAPITAL BHD","LPI MK Equity","MYL8621OO004","8621",0.82734562743346263,5.48,0.66300000000000003,"A",100,null,"KNB / YA","KWAP ",null,15.36,18.565396964324069,2.8029197080291968,4.31640625]
[86,"MALAYSIA BUILDNG","MBS MK Equity","MYL1171OO007","1171",0.12153176523303806,1.6979999999999997,3.6999999999999998E-2,"C",45,1.8,"KNB / YA","KWAP ",null,1.37,11.272772985507245,0.80683156654888122,2.7007299270072989]
[87,"MPHB CAPITAL BHD","MPHB MK Equity","MYL5237OO002","5237",5.5944055944055944E-2,0,0,"C",62,1.1000000000000001,"KNB / YA","KWAP ",null,1.48,26.454999999999998,"",""]
[88,"OSK HOLDINGS BHD","OSK MK Equity","MYL5053OO003","5053",0.15774198743061238,2.2952495282688461,2.8866783699802064E-2,"C",50,1.6,"KNB / YA","KWAP ",null,1.68,10.650303241164622,0.73194656149961701,1.7182609345120277]
[89,"SYARIKAT TAKAFUL","STMB MK Equity","MYL6139OO009","6139",0.23215435935999432,1.0002004078022986,0.11080651576633309,"B",90,1.5,"KNB / YA","KWAP ",null,4.0599999999999996,17.488364255543821,4.0591865073529414,2.7292245262643622]
[90,"TUNE PROTECT GRO","TIH MK Equity","MYL5230OO007","5230",0.10726827710971587,0.66,4.4999999999999998E-2,"C",71,1.6,"KNB / YA",null,null,1.35,12.585267857142858,2.0454545454545454,3.3333333333333335]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"OIL & GAS","Sector Oil & Gas",null,null,"","","",null,null,null,null,null,null,"","","",""]
[91,"ALAM MARITIM RES","AMRB MK Equity","MYL5115OO000","5115",5.435600359084955E-2,0.9436991872776882,1.2006997808127959E-2,"C",71,1.2,"KNB / YA","KWAP ",null,0.36499999999999999,6.7149896218905463,0.38677579139696444,3.2895884405830023]
[92,"BARAKAH OFFSHORE","BARAKAH MK Equity","MYL7251OO001","7251",0.10021245767492133,0.44124383429465652,2.3144309310625904E-3,"B",83,"nc","KNB / YA","KWAP ",null,0.75,7.4840994563063319,1.699740464813295,0.30859079080834539]
[93,"BUMI ARMADA BHD","BAB MK Equity","MYL5210OO009","5210",5.1139830103256435E-2,1.0342585617877396,1.7156135356220455E-2,"C",41,2.6,"KNB / YA","KWAP ","MEQESG",0.79,15.4478417,0.7638322071363538,2.1716627033190448]
[94,"COASTAL CONTRACT","COCO MK Equity","MYL5071OO005","5071",0.31915761824765915,3.0141621445775555,8.0480652319246976E-2,"C",49,1.3,"KNB / YA","KWAP ",null,1.64,5.1385268789899188,0.54409813451819167,4.9073568487345716]
[95,"DAYANG ENTERPRIS","DEHB MK Equity","MYL5141OO006","5141",0.12568439257599856,3.4762797511038444,9.0556631311563399E-2,"B",78,1,"KNB / YA","KWAP ",null,1.26,10.025111107078041,0.36245644488188977,7.1870342310764599]
[96,"DELEUM BERHAD","DLUM MK Equity","MYL5132OO005","5132",0.16983250000000003,0.76224999999999998,8.5500000000000007E-2,"B",88,1.1000000000000001,"KNB / YA","KWAP ",null,1.2,7.0657854062090575,1.574286651361102,7.1250000000000009]
[97,"DIALOG GROUP BHD","DLG MK Equity","MYL7277OO006","7277",6.7607697999779393E-2,0.30519901424100088,1.8636753343659229E-2,"C",46,1.3,"KNB / YA","KWAP ",null,1.6,23.66594407644557,5.2424808906379941,1.1647970839787016]
[98,"GAS MALAYSIA BHD","GMB MK Equity","MYL5209OO001","5209",0.11059190031152648,0.81355295950155748,0.11121495327102805,"B",77,1.1000000000000001,"KNB / YA","KWAP ",null,2.39,21.610985915492961,2.9377313081920202,4.6533453251476171]
[99,"ICON OFFSHORE","ICON MK Equity","MYL5255OO004","5255",3.1303490955117509E-2,0.66546719504580842,7.9851510170448996E-3,"B",90,"nc","KNB / YA","KWAP ",null,0.36499999999999999,11.660041383989144,0.54848684160137251,2.1877126074095616]
[100,"MALAYSIA MARINE","MMHE MK Equity","MYL5186OO001","5186",7.8201875000000004E-2,1.6707768750000001,3.7999999999999999E-2,"B",88,1.9,"KNB / YA","KWAP ","MEQESG",1.05,13.426788040568081,0.62845016334093085,3.6190476190476191]
[101,"PANTECH GROUP","PGHB MK Equity","MYL5125OO009","5125",9.7315427098574214E-2,0.11613144135381163,4.1042801542682618E-2,"C",72,0.6,"KNB / YA","KWAP ",null,0.57999999999999996,5.9600005599574422,4.9943408368879538,7.0763450935659691]
[102,"PERISAI PETROLEU","PPT MK Equity","MYQ0047OO009","0047",2.9645551040044779E-2,0.60409055094595276,0,"C",39,1.1000000000000001,"KNB / YA","KWAP ",null,0.25,8.4329685645682098,0.4138452415925426,0]
[103,"PCHEM","PCHEM MK Equity","MYL5183OO008","5183",0.35662500000000003,3.3624892374999997,0.1845,"C",45,2.4,"KNB / YA","KWAP ","MEQESG",6.71,18.815282159130739,1.9955454206862724,2.7496274217585692]
[104,"PETRONAS DAGANGA","PETD MK Equity","MYL5681OO001","5681",0.85006452236339081,6.1466188424224981,0.56298530178548778,"B",83,1.5,"KNB / YA","KWAP ","MEQESG",24.1,28.350789105979871,3.9208548012880748,2.336038596620281]
[105,"PETRONAS GAS BHD","PTG MK Equity","MYL6033OO004","6033",0.93434482284614595,6.2898698115763025,0.62,"C",74,2.2999999999999998,"KNB / YA","KWAP ","MEQESG",22,23.545910954999357,3.4976876563501693,2.8181818181818183]
[106,"SAPURAKENCANA","SAKP MK Equity","MYL5218OO002","5218",0.17752377900771926,2.4987525180102148,3.0969277663878855E-2,"C",59,1.4,"KNB / YA","KWAP ",null,1.86,10.477469612220917,0.74437143598404032,1.6650149281655295]
[107,"SCOMI ENERGY SER","SES MK Equity","MYL7045OO007","7045",6.1894277736922979E-2,0.49878974054780745,0,"C",73,1.7,"KNB / YA","KWAP ",null,0.21,3.3928823096149432,0.42101908465351073,0]
[108,"SHELL REFINING","SHELL MK Equity","MYL4324OO009","4324",0,4.1366666666666667,0,null,null,null,"KNB / YA","KWAP ",null,3.1,"",0.74939564867042707,0]
[109,"SUMATEC RESOURCE","SMTC MK Equity","MYL1201OO002","1201",0,0.18404955869956749,0,"B",83,1.2,"KNB / YA","KWAP ",null,0.115,"",0.62483170735399463,0]
[110,"UMW OIL & GAS CO","UMWOG MK Equity","MYL5243OO000","5243",-5.8279370952821465E-2,1.4671699814986123,1.6003700277520815E-2,"B",76,1.2,"KNB / YA","KWAP ",null,0.91,-15.614444444444445,0.62024169760513925,1.7586483821451444]
[111,"UZMA BHD","UZMA MK Equity","MYL7250OO003","7250",0.23361575609672264,1.061790434289446,1.2030178562221803E-2,"C",75,1.3,"KNB / YA","KWAP ",null,1.78,7.6193490958847674,1.6764136712073343,0.67585272821470799]
[112,"WAH SEONG CORP","WSC MK Equity","MYL5142OO004","5142",0.12662509494682334,1.5178551787588268,5.279496273943745E-2,null,null,"nc","KNB / YA","KWAP ",null,0.745,5.8835099023054269,0.4908241645353793,7.0865721797902612]
[113,"YINSON HLDGS BHD","YNS MK Equity","MYL7293OO003","7293",0.19472201046977319,4.530577612890492E-2,2.0925963768520458E-2,"D",14,1.2,"KNB / YA","KWAP ",null,2.78,14.27676302896195,61.360829402641443,0.75273250965900929]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"PLANTATION","Sector Plantation",null,null,"","","",null,null,null,null,null,null,"","","",""]
[114,"BATU KAWAN BHD","BAK MK Equity","MYL1899OO003","1899",1.2298299020869512,14.668111719883282,0.55342345593912801,"C",69,null,"KNB / YA","KWAP ",null,18.3,14.88010656509973,1.2476043508172583,3.0241718903777484]
[115,"BOUSTEAD HLDGS","BOUS MK Equity","MYL2771OO003","2771",0.13169879846602808,5.6004478919489689,9.2189158926219664E-2,"D",13,null,"KNB / YA","KWAP ",null,3.93,29.840818942731282,0.70172958945830866,2.3457801253491004]
[116,"BOUSTEAD PLANTAT","BPLANT MK Equity","MYL5254OO007","5254",3.6937499999999998E-2,1.3634999999999999,3.6937499999999998E-2,"B",80,null,"KNB / YA","KWAP ",null,1.55,41.962774957698819,1.1367803447011369,2.383064516129032]
[117,"CHIN TECK PLANTS","CTP MK Equity","MYL1929OO008","1929",0.41005582282810649,7.3308145471784325,0.20502791141405324,null,null,null,"KNB / YA",null,null,8,19.509538835041891,1.0912839151113338,2.5628488926756656]
[118,"FELDA GLOBAL VEN","FGV MK Equity","MYL5222OO004","5222",2.7959361342400207E-2,1.7766255353395362,1.8173584872560135E-2,"B",79,1.4,"KNB / YA","KWAP ",null,1.51,54.006956078431372,0.84992586786805324,1.2035486670569626]
[119,"GENTING PLANTATI","GENP MK Equity","MYL2291OO002","2291",0.4217668116124616,5.6983353758091964,9.2788698554741561E-2,"D",7,1.3,"KNB / YA","KWAP ",null,11.2,26.554958075485242,1.9654862800014705,0.82847052281019262]
[120,"HAP SENG CONS","HAP MK Equity","MYL3034OO005","3034",0.42524435253099074,1.9976712284340086,0.31893326439824304,"C",67,0.8,"KNB / YA","KWAP ",null,7.53,17.707466201920301,3.7693890229889484,4.235501519232975]
[121,"HAP SENG PLANTAT","HAPL MK Equity","MYL5138OO002","5138",0.14124060646803199,2.5324271926244264,8.4744363880819185E-2,"C",65,null,"KNB / YA","KWAP ",null,2.42,17.133882815405045,0.95560496548454965,3.5018332182156691]
[122,"IJM PLANTATIONS","IJMP MK Equity","MYL2216OO009","2216",0.16144577355505829,1.9513526872330242,8.0722886777529146E-2,"C",64,null,"KNB / YA","KWAP ",null,3.58,22.174628181140356,1.8346247828096942,2.2548292395957863]
[123,"IOI CORP BHD","IOI MK Equity","MYL1961OO001","1961",0.18002411375904684,0.90745284017516692,0.1080144682554281,"D",18,1.9,"KNB / YA","KWAP ",null,4.57,25.385488113646343,5.0360743805902315,2.3635551040575074]
[124,"JAYA TIASA HLDG","JT MK Equity","MYL4383OO005","4383",0.11690169596302782,1.9459576558833906,3.5070508788908349E-2,"C",71,{"$error":"#N/A"},"KNB / YA","KWAP ",null,1.5,12.831293743372216,0.77082869478938232,2.3380339192605568]
[125,"KECK SENG MALAYS","KS MK Equity","MYL3476OO008","3476",0.40158128717722374,6.2212424685481835,0.12047438615316712,"C",32,null,"KNB / YA","KWAP ",null,5.22,12.998613647294619,0.8390606902704697,2.3079384320530099]
[126,"KUALA LUMPUR KEP","KLK MK Equity","MYL2445OO004","2445",0.91735323005617098,9.5328742889444342,0.55041193803370247,"D",8,1.2,"KNB / YA","KWAP ",null,24,26.162223245816055,2.5176037439026691,2.2933830751404272]
[127,"KULIM MALAYSIA","KUL MK Equity","MYL2003OO001","2003",8.548291756538362E-2,3.7432871345654402,6.8386334052306902E-2,"C",62,2,"KNB / YA","KWAP ","MEQESG",3.88,45.389185471264369,1.0365221423096711,1.7625343827914153]
[128,"MSM MALAYSIA","MSM MK Equity","MYL5202OO006","5202",0.38961136874448776,3.0411407863666109,0.25324738968391702,"A",96,null,"KNB / YA","KWAP ",null,4.75,12.191636027733862,1.561913878270345,5.3315239933456215]
[129,"PPB GROUP BERHAD","PEP MK Equity","MYL4065OO008","4065",0.88182201602699295,17.417762125685368,0.26454660480809783,"C",48,0.8,"KNB / YA","KWAP ",null,16.7,18.938061985842737,0.95879136937879583,1.584111406036514]
[130,"SIME DARBY","SIME MK Equity","MYL4197OO009","4197",0.29227574899167436,5.1249922357462925,0.17536544939500462,"C",72,3.1,"KNB / YA","KWAP ","MEQESG",7.95,27.200340867919426,1.5512218622595308,2.2058547093711272]
[131,"SARAWAK OIL PALM","SOP MK Equity","MYL5126OO007","5126",0.26853138486054046,3.3748843162261846,5.3706276972108093E-2,"C",49,null,"KNB / YA","KWAP ",null,4.62,17.204692860759494,1.3689358114550461,1.162473527534807]
[132,"TA ANN HLDGS BHD","TAH MK Equity","MYL5012OO009","5012",0.47795483907009578,3.4676689594645174,0.20024985352343935,"C",30,1,"KNB / YA","KWAP ",null,5.05,10.565851806888764,1.4563097167094716,3.9653436341275121]
[133,"TDM BHD","TDM MK Equity","MYL2054OO004","2054",4.3498449713902362E-2,0.94588664621215912,1.6000410349998852E-2,"B",83,1.2,"KNB / YA","KWAP ",null,0.78500000000000003,18.046620170674942,0.82990916844377061,2.0382688343947581]
[134,"TH PLANTATIONS","THP MK Equity","MYL5112OO007","5112",5.7863792729887321E-2,1.3972618703481297,3.8694282919698619E-2,"A",98,null,"KNB / YA","KWAP ",null,1.29,22.293733942083961,0.92323423931878623,2.999556815480513]
[135,"TSH RESOURCES","TSH MK Equity","MYL9059OO006","9059",9.788012450764895E-2,0.9918310295484386,2.5797719326714562E-2,"C",34,null,"KNB / YA","KWAP ",null,2.14,21.863478522984177,2.157625579605329,1.2055009031175028]
[136,"UNITED MALACCA","UMR MK EQUITY","MYL2593OO001","2593",0.25379837224908375,8.1068744467577858,0.17765886057435865,"C",62,null,"KNB / YA","KWAP ",null,6.04,23.798418983050848,0.7450466933548725,2.941371863813885]
[137,"UNITED PLANTATN","UPL MK Equity","MYL2089OO000","2089",1.31381065245377,11.651418602692591,0.90147911979498785,"B",76,null,"KNB / YA","KWAP ",null,26.96,20.520460805860807,2.313881332335761,3.3437652811386789]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"PROPERTY","Sector Property",null,null,"","","",null,null,null,null,null,null,"","","",""]
[138,"DUTALAND BHD","DTL MK Equity","MYL3948OO006","3948",0,0,0,"D",23,"nc","KNB / YA","KWAP ",null,0.47499999999999998,"","",0]
[139,"EASTERN & ORIENT","EAST MK Equity","MYL3417OO002","3417",0.14779025996379122,1.2091750707601294,3.9665666356427057E-2,"C",67,0.7,"KNB / YA","KWAP ",null,1.65,11.164470516556719,1.3645666702033086,2.4039797791773974]
[140,"ECO WORLD DEVELO","ECW MK Equity","MYL8206OO004","8206",8.8664024548855566E-2,0.20100229542796599,8.9134054346699722E-4,"B",76,0.7,"KNB / YA","KWAP ",null,1.44,16.241085460840235,7.1640972902026316,6.1898648851874807E-2]
[141,"GLOMAC BHD","GLMC MK Equity","MYL5020OO002","5020",0.140958563154576,0.46657897042937141,1.6663534658191839E-2,"C",36,null,"KNB / YA","KWAP ",null,0.83499999999999996,5.9237266705417104,1.7896220209658988,1.9956328931966274]
[142,"HUA YANG BHD","HYB MK Equity","MYL5062OO004","5062",0.44673295454545453,0.51749999999999996,0.14699999999999996,"B",81,0.6,"KNB / YA","KWAP ",null,1.88,4.2083306836248013,3.6328502415458939,7.8191489361702118]
[143,"IGB CORP BHD","IGB MK Equity","MYL1597OO003","1597",0.20975212542577812,0,0,"C",62,null,"KNB / YA","KWAP ",null,2.5,11.918830357142856,"",0]
[144,"IOI PROPERTIES","IOIPG MK Equity","MYL5249OO007","5249",0.15862461842435158,2.762621954949251,6.7917971833335838E-2,"C",28,1.2,"KNB / YA","KWAP ",null,2.31,14.562682784965336,0.83616218131533471,2.9401719408370495]
[145,"MAH SING GROUP","MSGB MK Equity","MYL8583OO006","8583",0.18813679823791399,1.2810982905823276,7.764280736792345E-2,"C",58,1.1000000000000001,"KNB / YA","KWAP ",null,1.42,7.5476994043679682,1.1084239284672952,5.4678033357692568]
[146,"MALTON BHD","MALT MK Equity","MYL6181OO001","6181",8.1397667075959412E-2,0.73493507588269646,1.4134760639567116E-2,"C",59,"nc","KNB / YA","KWAP ",null,0.72,8.8454623561643828,0.97967837381450507,1.9631611999398773]
[147,"MATRIX CONCEPTS","MCH MK Equity","MYL5236OO004","5236",0.38005175568225541,1.0680700350771175,0.10413682842001896,"C",62,0.9,"KNB / YA","KWAP ",null,2.48,6.5254270317683236,2.3219451146019066,4.1990656620975386]
[148,"MKH BHD","MKH MK Equity","MYL6114OO002","6114",0.45359686218261036,3.2460380906921924,0.11095360723351691,"C",60,1.3,"KNB / YA","KWAP ",null,2.5499999999999998,5.6217320105124831,0.78557303665411771,4.3511218522947805]
[149,"NAIM HOLDINGS BE","NHB MK Equity","MYL5073OO001","5073",0.45673239246404218,3.9580000000000002,2.1946113849686001E-4,"B",80,1.1000000000000001,"KNB / YA","KWAP ",null,2.52,5.5174540750323411,0.63668519454269834,8.7087753371769844E-3]
[150,"SELANGOR PROPS","SPR MK Equity","MYL1783OO009","1783",0.11520833333333336,3.7964583333333328,3.6290625E-2,"C",54,null,"KNB / YA","KWAP ",null,5.79,50.256781193490042,1.5251056357350603,0.62678108808290156]
[151,"SP SETIA BHD","SPSB MK Equity","MYL8664OO004","8664",0.28190333607899914,1.7480518121710991,0.15259578283496017,"A",97,0.9,"KNB / YA","KWAP ",null,3.13,11.103096698092514,1.7905647751438822,4.8752646273150217]
[152,"SUNWAY BHD","SWB MK Equity","MYL5211OO007","5211",0.29795893610232438,3.2969671469449797,9.3077954328366422E-2,"C",53,2,"KNB / YA","KWAP ","MEQESG",3.14,10.538364920599893,0.95239044250397586,2.9642660614129435]
[153,"SYMPHONY LIFE BH","SYML MK Equity","MYL1538OO007","1538",4.7684754061298976E-2,0.54756273746084028,0,"C",62,"nc","KNB / YA","KWAP ",null,0.72,15.099165638443612,1.3149178180728409,0]
[154,"TA GLOBAL BHD","TAGB MK Equity","MYL5158OO000","5158",1.958638247684533E-3,4.312306590315311E-2,5.2180977722774606E-4,"C",59,0.8,"KNB / YA","KWAP ",null,0.27,137.85087691368693,6.2611503691869439,0.19326288045472076]
[155,"TROPICANA CORP B","TRCB MK Equity","MYL5401OO004","5401",0.12473570573560507,2.6335841938046065,4.9147874039311326E-2,"C",35,0.7,"KNB / YA","KWAP ",null,1.02,8.1772896860986535,0.38730487614540904,4.8184190234618942]
[156,"UEM SUNRISE BHD","UEMS MK Equity","MYL5148OO001","5148",0.1042315527976593,1.569,3.9E-2,"B",83,2.2999999999999998,null,"KWAP ","MEQESG",1.1399999999999999,10.937187151121483,0.72657743785850859,3.4210526315789478]
[157,"UOADEV","UOAD MK Equity","MYL5200OO000","5200",0.23442574083469386,1.4922591534615059,9.8763045422331566E-2,"C",59,1.2,"KNB / YA","KWAP ",null,2.12,9.043375494736841,1.4206647652871558,4.6586342180345071]
[158,"WING TAI MALAYSI","WING MK Equity","MYL2976OO008","2976",0.14421954383253016,2.7150256552883416,5.9743840825415832E-2,"C",62,null,"KNB / YA","KWAP ",null,1.21,8.389986321167882,0.4456679802060638,4.9375075062327136]
[159,"YNH PROPERTY BHD","YNHB MK Equity","MYL3158OO002","3158",0.21696450647839766,2.2281722870570948,8.7101280312231882E-2,"C",64,1.3,"KNB / YA","KWAP ",null,1.94,8.9415546878547083,0.87066875899542562,4.4897567171253545]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"REIT","Sector REIT",null,null,"","","",null,null,null,null,null,null,"","","",""]
[160,"AMANAHRAYA REIT","AARET MK Equity","MYL5127TO004","5127",8.0422888319125016E-2,1.1478163912313581,7.999722270632964E-2,null,null,"nc","KNB / YA",null,null,0.88500000000000001,11.004329967462036,0.77102924018238395,9.0392342041050444]
[161,"AL-'AQAR REIT","AQAR MK Equity","MYL5116TO007","5116",8.7884744650187821E-2,1.1418737933870851,8.7953953886599837E-2,null,null,null,"KNB / YA",null,null,1.52,17.295379375,1.3311453584474493,5.7864443346447265]
[162,"AMFIRST REIT","ARET MK Equity","MYL5120TO009","5120",8.3442404563159531E-2,1.2381964144605724,7.1048785434066591E-2,null,null,0.8,"KNB / YA",null,null,0.75,8.9882357049323431,0.60571973173314508,9.4731713912088793]
[163,"AXIS REAL ESTATE","AXRB MK Equity","MYL5106TO008","5106",0.10456513180207549,0.96254476978849657,8.854120729991917E-2,"B",76,null,"KNB / YA","KWAP ",null,1.61,15.397101999999999,1.6726494709994333,5.4994538695601971]
[164,"CAPITALAND MALAY","CMMT MK Equity","MYL5180TO003","5180",8.9515058037859557E-2,1.0525909979212751,8.2588938457595046E-2,"B",84,1.9,"KNB / YA","KWAP ",null,1.44,16.086678951724139,1.3680527411347858,5.7353429484441003]
[165,"HEKTAR REIT","HEKT MK Equity","MYL5121TO007","5121",0.12055888402909287,1.551750524980275,0.10999063734215336,null,null,null,"KNB / YA",null,null,1.51,12.524999813664596,0.9730945636504259,7.2841481683545277]
[166,"IGB REIT","IGBREIT MK Equity","MYL5227TO002","5227",7.2047130433382386E-2,1.0470611570742234,7.9437140060523312E-2,"B",88,0.9,"KNB / YA","KWAP ",null,1.53,21.236099075655737,1.4612326984559723,5.1919699385962952]
[167,"KLCCP STAPLED GR","KLCCSS MK Equity","MYL5235SS008","5235SS",0.40500000000000003,7.5699999999999994,0.36599330982151212,"B",90,1.5,"KNB / YA","KWAP ","MEQESG",7.16,17.679012345679013,0.94583883751651265,5.1116384053283817]
[168,"PAVILION REIT","PREIT MK Equity","MYL5212TO004","5212",8.331663799483742E-2,1.1589705242557051,8.2783608875407519E-2,"C",33,0.7,"KNB / YA","KWAP ",null,1.7,20.404087837837835,1.466819012581658,4.8696240514945606]
[169,"SUNWAY REAL ESTA","SREIT MK Equity","MYL5176TO001","5176",7.4373697910911474E-2,0.48207830846653071,7.300821259091142E-2,"B",85,"nc","KNB / YA","KWAP ",null,1.6,21.512981671511881,3.3189628570709346,4.5630132869319633]
[170,"UOA REIT","UOAR MK Equity","MYL5110TO000","5110",0.11871210139810695,1.511805705653581,0.12000800242532134,null,null,null,"KNB / YA",null,null,1.61,13.562223067729084,1.0649516627561397,7.4539131941193366]
[171,"YTL HOSPITALITY","YTLREIT MK Equity","MYL5109TO002","5109",0,0,0,"C",41,0.7,"KNB / YA","KWAP ",null,"","","",""]
[172,"MRCB-QUILL REIT","MQREIT MK Equity","MYL5123TO003","5123",8.4066521415039147E-2,0.8069466888223279,8.9002556771361735E-2,"B",93,1,"KNB / YA","KWAP ",null,1.1499999999999999,13.679642985611508,1.4251251240380327,7.7393527627271084]
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[null,"SERVICES","Sector Services",null,null,"","","",null,null,null,null,null,null,"","","",""]
[173,"SHANGRI-LA HOTEL","SHMB MK Equity","MYL5517OO007","5517",0,0,0,"C",49,null,"KNB / YA","KWAP ",null,5.74,"","",""]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"SHIPPING","Sector Shipping",null,null,"","","",null,null,null,null,null,null,"","","",""]
[174,"BINTULU PORT HLD","BPH MK Equity","MYL5032OO007","5032",0.31449347826086954,2.491672608695652,0.25159478260869567,null,null,null,"KNB / YA",null,null,6.82,21.685664318745811,2.7371172184495594,3.6890730587785288]
[175,"MALAYSIAN BULK","MBC MK Equity","MYL5077OO002","5077",-1.4250000000000001E-2,1.165394,0,"C",44,1.1000000000000001,"KNB / YA","KWAP ",null,0.77500000000000002,-54.385964912280699,0.66501114644489334,0]
[176,"MISC BHD","MISC MK Equity","MYL3816OO005","3816",0.64578330581189591,8.3773262111392715,0.19373499174356879,"C",69,2.4,"KNB / YA","KWAP ","MEQESG",8.9,13.781712719889351,1.0623914809674873,2.1767976600400987]
[177,"NCB HOLDINGS BHD","NCB MK Equity","MYL5509OO004","5509",0,0,0,null,null,null,"KNB / YA",null,null,"","","",""]
[178,"WESTPORTS HOLDIN","WPRTS MK Equity","MYL5246OO003","5246",0.17826011730205277,0.60119259530791769,0.13369508797653959,"C",31,1.4,null,"KWAP ",null,4.13,23.168390453832831,6.8696787555819849,3.2371692004004742]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"TECHNOLOGY","Sector Technology",null,null,"","","",null,null,null,null,null,null,"","","",""]
[179,"DATASONIC GROUP","DSON MK Equity","MYL5216OO006","5216",0.04,0.14826290782814819,0.02,"C",69,1.6,"KNB / YA","KWAP ",null,1.3,32.5,8.7682079020521595,1.5384615384615383]
[180,"GLOBETRONICS TEC","GTB MK Equity","MYL7022OO006","7022",0.3599843402733427,1.1486765231830376,0.30798660223385987,"C",45,1.7,"KNB / YA","KWAP ",null,5.41,15.028431503137298,4.7097680598613012,5.6929131651360416]
[181,"HONG LEONG INDS","HLI MK Equity","MYL3301OO008","3301",0.69500002175469966,4.6854196711784981,0.34000001064258689,"C",54,1,"KNB / YA","KWAP ",null,6.82,9.812949333125518,1.4555793245057604,4.9853373994514207]
[182,"INARI AMERTRON B","INRI MK Equity","MYQ0166OO007","0166",0.2273134048705997,0.77446772723034374,9.8203378858570486E-2,"C",71,"nc","KNB / YA","KWAP ",null,3.22,14.1654646448722,4.1576942289324101,3.0497943744897662]
[183,"JOBSTREET CORP B","JOBS MK Equity","MYQ0058OO006","0058",8.0795254101074146E-2,1.7517555092710768,5.0050157407745044E-2,"C",71,"nc","KNB / YA","KWAP ",null,1.82,22.526075575221242,1.0389577714285714,2.7500086487772002]
[184,"MALAYSIAN PAC IN","MPI MK Equity","MYL3867OO008","3867",0.74550007121546691,5.0650004838448561,0.22300002130254748,null,null,"nc","KNB / YA",null,null,7.45,9.9932921372542385,1.4708784379709841,2.9932888765442613]
[185,"MY EG SERVICES","MYEG MK Equity","MYQ0138OO006","0138",4.389001825553001E-2,0.19693628533031529,3.5000014557838924E-2,"C",62,0.9,"KNB / YA","KWAP ",null,2.14,48.758239004158234,10.866458643772237,1.6355146989644358]
[186,"UCHI TECH BHD","UCHI MK Equity","MYL7100OO000","7100",0.13982055485920045,0.56112754452025693,0.11285516213635463,"B",83,1.3,"KNB / YA","KWAP ",null,1.67,11.943880509426478,2.9761504604586602,6.7577941399014758]
[187,"UNISEM (M) BHD","UNI MK Equity","MYL5005OO003","5005",0.19799998785824149,1.7239998942808501,0.10899999331590063,"C",43,1.5,"KNB / YA","KWAP ","MEQESG",2.2200000000000002,11.212121899671095,1.287703095205845,4.9099096088243526]
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[null,"TELECOMMUNICATIONS","Sector Telecommunications",null,null,"","","",null,null,null,null,null,null,"","","",""]
[188,"AXIATA GROUP BER","AXIATA MK Equity","MYL6888OO001","6888",0.26967611597946961,2.6684437337995832,0.23386360813074999,"C",74,3,null,"KWAP ","MEQESG",5.89,21.841014650509148,2.2072790688425945,3.9705196626612906]
[189,"DIGI.COM BHD","DIGI MK Equity","MYL6947OO005","6947",0.22281372520370038,8.1000000000000003E-2,0.22700000000000001,"B",78,2.4,"KNB / YA","KWAP ","MEQESG",4.9400000000000004,22.170986080340256,60.987654320987659,4.5951417004048585]
[190,"MAXIS BHD","MAXIS MK Equity","MYL6012OO008","6012",0.25599902510939826,0.61299766559398872,0.22399914697072348,"B",93,2.1,"KNB / YA","KWAP ","MEQESG",6.35,24.804781960737543,10.358930149998063,3.5275456215861971]
[191,"TELEKOM MALAYSIA","T MK Equity","MYL4863OO006","4863",0.24799998831911674,2.072999902361004,0.2279999892611235,"A",97,2.2000000000000002,null,"KWAP ","MEQESG",6.6,26.612904479283188,3.1837917563252436,3.4545452918352044]
[192,"TIME DOTCOM BHD","TDC MK Equity","MYL5031OO009","5031",0.32499998249654055,3.9129997892583486,7.4999995960740126E-2,"C",46,1.1000000000000001,null,"KWAP ",null,7.28,22.400001206392346,1.8604652164777695,1.0302197247354412]
[null,null,null,null,null,"","","",{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,"","","",""]
[null,"UTILITIES","Sector Utilities",null,null,"","","",null,null,null,null,null,null,"","","",""]
[193,"MALAKOFF CORP BH","MLK MK Equity","MYL5264OO006","5264",0.1106106,1.2370000000000001,7.6999999999999999E-2,null,null,null,"KNB / YA","KWAP ",null,1.6,14.465159758648809,1.2934518997574778,4.8124999999999991]
[194,"TENAGA NASIONAL","TNB MK Equity","MYL5347OO009","5347",1.0165211993211831,9.8373333333333335,0.35155555555555557,"B",94,2,null,"KWAP ","MEQESG",13.94,13.713437564616372,1.4170506912442395,2.5219193368404271]
[195,"YTL POWER INTL","YTLP MK Equity","MYL6742OO000","6742",0.12773670559734043,1.4606600744067753,4.787427006638844E-2,"F",1,0.9,"KNB / YA","KWAP ",null,1.48,11.586332942273835,1.013240538255336,3.234747977458678]
[196,"SALCON BHD","SALC MK Equity",null,null,2.8111258649285591E-2,0.72,0.03,{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"MEQESG",0.6,21.343761497326202,0.83333333333333337,5]
[197,"GAMUDA WR",null,null,"5398WE",0,0,0,null,null,null,"KNB / YA","KWAP ",null,null,0,0,0]
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{"sheet":"FBM100Info","index":24,"n_rows":104,"n_cols":17,"rows_kept":104,"cut":false,"hidden":true,"merged":[]}
[null,"2016-03-31",null,null,null,null,null,null,null,"Make sure every stock has a number"]
[null,"Name","Ticker","ID_CATS","Weight","Shares","Price","P/E ","Sector"]
[null,null,"FBM100 Index"]
[null,"Public Bank Bhd","PBK MK Equity","1295",8.82,3108.0947339999998,18.78,14.3358783606612,"BANKS",{"$f":"VLOOKUP(I4,$P$7:$Q$70,2,0)","v":51}]
[null,"Tenaga Nasional Bhd","TNB MK Equity","5347",7.43,3525.6285939999998,13.94,13.6988989599938,"UTILITIES",61]
[null,"Malayan Banking Bhd","MAY MK Equity","1155",7.32,5368.9632300000003,9.02,12.520822304150601,"BANKS",51,null,null,null,null,null,"SectorName","qIntSector"]
[null,"Axiata Group Bhd","AXIATA MK Equity","6888",4,4495.9255240000002,5.89,19.9661008691658,"TELECOMMUNICATIONS",62,null,"Automotive",{"$f":"+SUMIF($I:$I,L7,$E:$E)","v":1.0321130000000001},null,null,"Others",0]
[null,"CIMB Group Holdings Bhd","CIMB MK Equity","1023",4,5457.4512189999996,4.8499999999999996,14.3916912185776,"BANKS",51,null,"Aviation",{"$f":"+SUMIF($I:$I,L8,$E:$E)","v":1.5386389999999999},null,null,"ABS",1]
[null,"Sime Darby Bhd","SIME MK Equity","4197",3.95,3290.0777200000002,7.95,24.976436912535998,"PLANTATION",13,null,"Banks",25.162683999999999,null,null,"Industrial Conglomerates",2]
[null,"Genting Bhd","GENT MK Equity","3182",3.28,2216.5439999999999,9.8000000000000007,26.2453133948298,"GAMING",{"$f":"VLOOKUP(I10,$P$7:$Q$70,2,0)","v":63},null,"Construction",6.3249959999999996,null,null,"Construction & Engineering",3]
[null,"Petronas Chemicals Group Bhd","PCHEM MK Equity","5183",2.92,2880,6.71,19.171428598798101,"OIL & GAS",12,null,"Consumer",1.731222,null,null,"Consumer",4]
[null,"DiGi.Com Bhd","DIGI MK Equity","6947",2.79,3732,4.9400000000000004,22.302483517356201,"TELECOMMUNICATIONS",62,null,"Education",0,null,null,"Diversified Financial Services",5]
[null,"IHH Healthcare Bhd","IHH MK Equity","5225",2.77,2793.0496910000002,6.56,57.6449914510643,"HEALTHCARE",32,null,"Healthcare",4.9603530000000005,null,null,"Commercial Banks",6]
[null,"Petronas Gas Bhd","PTG MK Equity","6033",2.63,791.49279999999999,22,21.9036240546816,"OIL & GAS",12,null,"Industrials",0.58734399999999998,null,null,"GG",7]
[null,"IOI Corp Bhd","IOI MK Equity","1961",2.532454,3666.3902469999998,4.57,"--","PLANTATION",13,null,"Infrastructure",0.24678,null,null,"Chemicals",8]
[null,"Maxis Bhd","MAXIS MK Equity","6012",2.5193569999999998,2625,6.35,27.370689152690101,"TELECOMMUNICATIONS",62,null,"Media",1.1338509999999999,null,null,"Construction Materials",9]
[null,"Telekom Malaysia Bhd","T MK Equity","4863",2.2117290000000001,2217.1815459999998,6.6,35.294117328317398,"TELECOMMUNICATIONS",62,null,"Non-bank financials",1.1162989999999999,null,null,"Metals & Mining",10]
[null,"MISC Bhd","MISC MK Equity","3816",1.981503,1473.0517239999999,8.9,16.0940319865419,"SHIPPING",59,null,"Oil & Gas",9.7187590000000004,null,null,"Property",11]
[null,"Genting Malaysia Bhd","GENM MK Equity","4715",1.9454899999999999,2835.2183,4.54,20.441242435467601,"GAMING",63,null,"Plantation",11.947980999999999,null,null,"Oil & Gas",12]
[null,"Kuala Lumpur Kepong Bhd","KLK MK Equity","2445",1.9384459999999999,534.38699999999994,24,17.608217482178201,"PLANTATION",13,null,"Property",2.617219,null,null,"Plantation",13]
[null,"IJM Corp Bhd","IJM MK Equity","3336",1.6727350000000001,3135.2040019999999,3.53,14.508836808183499,"CONSTRUCTION",52,null,"Real Estate Investment Trust",{"$f":"+SUMIF($I:$I,L21,$E:$E)","v":1.7458300000000002},null,null,"Aerospace & Defence",14]
[null,"Gamuda Bhd","GAM MK Equity","5398",1.5922829999999999,2141.2554989999999,4.92,18.531073621361301,"CONSTRUCTION",52,null,"Services",0,null,null,"Building Products",15]
[null,"PPB Group Bhd","PEP MK Equity","4065",1.496148,592.74991699999998,16.7,18.8296319962623,"PLANTATION",13,null,"Shipping",2.641365,null,null,"Real Estate",16]
[null,"Hong Leong Bank Bhd","HLBK MK Equity","5819",1.3624259999999999,667.71730700000001,13.5,12.3862459857981,"BANKS",51,null,"Technology",1.116296,null,null,"Machinery",17]
[null,"AMMB Holdings Bhd","AMM MK Equity","1015",1.3412029999999999,1929.0782999999999,4.5999999999999996,8.96162093053211,"BANKS",51,null,"Telecommunications",11.854699,null,null,"Auto Components",18]
[null,"YTL Corp Bhd","YTL MK Equity","4677",1.2912539999999999,5209.3226119999999,1.64,17.6344083833452,"CONSTRUCTION",52,null,"Utilities",8.7199150000000003,null,null,"Automotive",19]
[null,"British American Tobacco Malaysia Bhd","ROTH MK Equity","4162",1.1660680000000001,142.76499999999999,54.04,16.9563857269262,"CONSUMER",4,null,"Gaming",5.7959139999999998,null,null,"Consumer Services",20]
[null,"Petronas Dagangan Bhd","PETD MK Equity","5681",1.085607,298.03620000000001,24.1,30.314465536355801,"OIL & GAS",12,null,null,{"$f":"SUM(M7:M27)","v":99.99225899999999},null,null,"Trading Services",21]
[null,"SapuraKencana Petroleum Bhd","SAKP MK Equity","5218",1.078109,3834.9792560000001,1.86,"--","OIL & GAS",12,null,null,null,null,null,"Transportation",22]
[null,"Dialog Group BHD","DLG MK Equity","7277",1.0277909999999999,4250.0904430000001,1.6,28.520499214792199,"OIL & GAS",12,null,null,null,null,null,"Water Utilities",23]
[null,"Malaysia Airports Holdings Bhd","MAHB MK Equity","5014",0.920844,895.96358699999996,6.8,"--","AVIATION",50,null,null,null,null,null,"Media",24]
[null,"Astro Malaysia Holdings Bhd","ASTRO MK Equity","6399",0.91600999999999999,2026.9469999999999,2.99,25.555555109794302,"MEDIA",24,null,null,null,null,null,"Food & Staples Retailing",30]
[null,"RHB Capital Bhd","RHBC MK Equity","1066",0.76770799999999995,860.90892199999996,5.9,10.4294097493125,"BANKS",51,null,null,null,null,null,"Retails",31]
[null,"Alliance Financial Group Bhd","AFG MK Equity","2488",0.68943600000000005,1099.15526,4.1500000000000004,13.0503147665294,"BANKS",51,null,null,null,null,null,"HealthCare",32]
[null,"UMW Holdings Bhd","UMWH MK Equity","4588",0.68786000000000003,662.45544299999995,6.87,"--","AUTOMOTIVE",19,null,null,null,null,null,"Materials",33]
[null,"YTL Power International Bhd","YTLP MK Equity","6742",0.67325400000000002,3009.7491650000002,1.48,11.9162641133611,"UTILITIES",{"$f":"VLOOKUP(I36,$P$7:$Q$70,2,0)","v":61},null,null,null,null,null,"Energy",34]
[null,"HAP Seng Consolidated Bhd","HAP MK Equity","3034",0.66024499999999997,580.12759300000005,7.53,17.818268629964599,"PLANTATION",13,null,null,null,null,null,"Food Beverage & Tobacco",35]
[null,"Westports Holdings Bhd","WPRTS MK Equity","5246",0.65986199999999995,1057.0999999999999,4.13,27.9054065214278,"SHIPPING",59,null,null,null,null,null,"Household Products",36]
[null,"IOI Properties Group Bhd","IOIPG MK Equity","5249",0.631467,1808.6388219999999,2.31,8.9430889881402198,"PROPERTY",11,null,null,null,null,null,"Pharmaceuticals & Biotech",37]
[null,"Top Glove Corp Bhd","TOPG MK Equity","7113",0.62180999999999997,819.53488600000003,5.0199999999999996,15.272284420956399,"HEALTHCARE",32,null,null,null,null,null,"Insurance",38]
[null,"AirAsia Bhd","AIRA MK Equity","5099",0.61779499999999998,2233.6062499999998,1.83,9.4329898148452003,"AVIATION",50,null,null,null,null,null,"Software & Services",39]
[null,"Malakoff Corp Bhd","MLK MK Equity","5264",0.61666100000000001,2550,1.6,16,"UTILITIES",61,null,null,null,null,null,"Technology Hardware & Equipment",40]
[null,"Genting Plantations Bhd","GENP MK Equity","2291",0.59660999999999997,352.44068600000003,11.2,45.5654996894202,"PLANTATION",13,null,null,null,null,null,"Semiconductors",41]
[null,"Lafarge Malaysia Bhd","LMC MK Equity","3794",0.57791300000000001,424.84769999999997,9,30.405405778886902,"CONSTRUCTION",52,null,null,null,null,null,"Diversified Telcommunicatios Services",42]
[null,"Hong Leong Financial Group Bhd","HLFG MK Equity","1082",0.53835299999999997,229.503378,15.52,11.4015376054721,"BANKS",51,null,null,null,null,null,"Electric Utilities",43]
[null,"Hartalega Holdings Bhd","HART MK Equity","5168",0.52924199999999999,721.98170600000003,4.8499999999999996,31.310523156551799,"HEALTHCARE",32,null,null,null,null,null,"Gas Utilities",44]
[null,"KLCCP Stapled Group","KLCCSS MK Equity","5235SS",0.48842400000000002,451.33327100000002,7.16,25.351413774307598,"Real Estate Investment Trust",48,null,null,null,null,null,"Power",45]
[null,"My EG Services Bhd","MYEG MK Equity","0138",0.47435300000000002,1466.5644400000001,2.14,50.9523830072038,"TECHNOLOGY",60,null,null,null,null,null,"Agriculture",46]
[null,"Bursa Malaysia Bhd","BURSA MK Equity","1818",0.46463399999999999,345.40954499999998,8.9,23.924730069171201,"NON-BANK FINANCIALS",57,null,null,null,null,null,"Trust",47]
[null,"Felda Global Ventures Holdings Bhd","FGV MK Equity","5222",0.424626,1860.5572649999999,1.51,273.15493504989598,"PLANTATION",13,null,null,null,null,null,"Real Estate Investment Trust",48]
[null,"SP Setia Bhd Group","SPSB MK Equity","8664",0.42275499999999999,893.63061800000003,3.13,9.9050634309644696,"PROPERTY",11,null,null,null,null,null,"Exchange Traded Funds",49]
[null,"Bumi Armada Bhd","BAB MK Equity","5210",0.40561199999999997,3397.0154560000001,0.79,"--","OIL & GAS",12,null,null,null,null,null,"Aviation",50]
[null,"Sunway Real Estate Investment Trust","SREIT MK Equity","5176",0.40492899999999998,1674.4484729999999,1.6,8.5424453018048503,"Real Estate Investment Trust",48,null,null,null,null,null,"Banks",51]
[null,"Berjaya Sports Toto Bhd","BST MK Equity","1562",0.39447700000000002,825.93807400000003,3.16,15.279835714123699,"GAMING",63,null,null,null,null,null,"Construction",52]
[null,"Cahya Mata Sarawak Bhd","CMS MK Equity","2852",0.39337499999999997,547.93161699999996,4.75,20.952801360008699,"CONSTRUCTION",52,null,null,null,null,null,"Education",53]
[null,"IGB Real Estate Investment Trust","IGBREIT MK Equity","5227",0.38398500000000002,1660.488333,1.53,20.788043154350099,"Real Estate Investment Trust",48,null,null,null,null,null,"Index",54]
[null,"KPJ Healthcare Bhd","KPJ MK Equity","5878",0.374,579.505585,4.2699999999999996,33.411579741090598,"HEALTHCARE",32,null,null,null,null,null,"Industrials",55]
[null,"Sunway Bhd","SWB MK Equity","5211",0.37387199999999998,787.782644,3.14,7.5535245001421201,"PROPERTY",11,null,null,null,null,null,"Infrastructure",56]
[null,"QL Resources Bhd","QLG MK Equity","7084",0.36923499999999998,561.6,4.3499999999999996,27.052238416449502,"CONSUMER",4,null,null,null,null,null,"Non-Bank Financials",57]
[null,"Kulim Malaysia BHD","KUL MK Equity","2003",0.34945199999999998,595.893415,3.88,45.700825274650803,"PLANTATION",13,null,null,null,null,null,"Services",58]
[null,"Mah Sing Group Bhd","MSGB MK Equity","8583",0.334536,1558.7181109999999,1.42,8.89278524306512,"PROPERTY",11,null,null,null,null,null,"Shipping",59]
[null,"TIME dotCom Bhd","TDC MK Equity","5031",0.33361299999999999,303.19736,7.28,8.9533882902597099,"TELECOMMUNICATIONS",62,null,null,null,null,null,"Technology",60]
[null,"BIMB Holdings Bhd","BIMB MK Equity","5258",0.32355800000000001,556.03772500000002,3.85,10.8359132166088,"BANKS",51,null,null,null,null,null,"Utilities",61]
[null,"Inari Amertron Bhd","INRI MK Equity","0166",0.315224,647.70401200000003,3.22,17.416703128355699,"TECHNOLOGY",60,null,null,null,null,null,"Telecommunications",62]
[null,"Kossan Rubber Industries","KRI MK Equity","7153",0.29236899999999999,319.73395199999999,6.05,19.0311427946334,"HEALTHCARE",32,null,null,null,null,null,"Gaming",63]
[null,"MMC Corp Bhd","MMC MK Equity","2194",0.28221800000000002,852.61636899999996,2.19,4.3346682827049703,"CONSTRUCTION",52,null,null,null,null,null,"Fixed Deposits",95]
[null,"UEM Sunrise Bhd","UEMS MK Equity","5148",0.27363399999999999,1588.102613,1.1399999999999999,20.105819662246301,"PROPERTY",11,null,null,null,null,null,"Money Market Placement",96]
[null,"Press Metal Bhd","PRESS MK Equity","8869",0.24443400000000001,610.280351,2.65,24.651164122050801,"INDUSTRIALS",{"$f":"VLOOKUP(I68,$P$7:$Q$70,2,0)","v":55},null,null,null,null,null,"Collective Investment Scheme",97]
[null,"WCT Holdings Bhd","WCTHG MK Equity","9679",0.24219299999999999,948.17548299999999,1.69,8.9326834346114108,"CONSTRUCTION",{"$f":"VLOOKUP(I69,$P$7:$Q$70,2,0)","v":52},null,null,null,null,null,"Collective Investment Scheme",98]
[null,"Capitaland Malaysia Mall Trust","CMMT MK Equity","5180",0.23724400000000001,1090.0500480000001,1.44,11.9304062695987,"Real Estate Investment Trust",48,null,null,null,null,null,"Collective Investment Scheme",99]
[null,"Pavilion Real Estate Investment Trust","PREIT MK Equity","5212",0.23124800000000001,900,1.7,18.162394164539499,"Real Estate Investment Trust",48]
[null,"Media Prima Bhd","MPR MK Equity","4502",0.21784100000000001,987.187365,1.46,11.680000305175801,"MEDIA",24]
[null,"Berjaya Auto Bhd","BAUTO MK Equity","5248",0.21013599999999999,640.69845699999996,2.17,11.582157601671,"AUTOMOTIVE",19]
[null,"Yinson Holdings BHD","YNS MK Equity","7293",0.20203399999999999,480.83131400000002,2.78,12.9845867633351,"OIL & GAS",12]
[null,"Syarikat Takaful Malaysia Bhd","STMB MK Equity","6139",0.199822,325.63400000000001,4.0599999999999996,21.232088268799099,"NON-BANK FINANCIALS",57]
[null,"Eastern & Oriental Bhd","EAST MK Equity","3417",0.19627700000000001,787.04323599999998,1.65,13.522199265826099,"PROPERTY",11]
[null,"Malaysia Building Society Bhd","MBS MK Equity","1171",0.188079,908.30950299999995,1.37,14.1528929602653,"NON-BANK FINANCIALS",57]
[null,"Berjaya Corp Bhd","BC MK Equity","3395",0.17594699999999999,2874.3551579999998,0.40500000000000003,"--","GAMING",63]
[null,"Malaysian Resources Corp Bhd","MRC MK Equity","1651",0.16539200000000001,875.42462,1.25,6.74803912964639,"CONSTRUCTION",52]
[null,"Eco World Development Group Bhd","ECW MK Equity","8206",0.164663,756.56488899999999,1.44,31.304349326062098,"PROPERTY",11]
[null,"Supermax Corp Bhd","SUCB MK Equity","7106",0.16392200000000001,420.36811,2.58,13.8205887949341,"HEALTHCARE",32]
[null,"UOA Development Bhd","UOAD MK Equity","5200",0.16072700000000001,501.60970200000003,2.12,7.5364375370790899,"PROPERTY",11]
[null,"OSK Holdings Bhd","OSK MK Equity","5053",0.15823200000000001,623.15709200000003,1.68,3.5383319161720799,"NON-BANK FINANCIALS",57]
[null,"Karex Bhd","KAREX MK Equity","5247",0.15352199999999999,267.3,3.8,39.9579382997916,"INDUSTRIALS",55]
[null,"Pos Malaysia BHD","POSM MK Equity","4634",0.14894399999999999,364.98183999999998,2.7,21.104137832103,"INFRASTRUCTURE",56]
[null,"Globetronics Technology BHD","GTB MK Equity","7022",0.144876,177.17939799999999,5.41,21.341221994248802,"TECHNOLOGY",60]
[null,"VS Industry Bhd","VSI MK Equity","6963",0.142321,784.69349999999997,1.2,8.0224630567478705,"INDUSTRIALS",55]
[null,"Gas Malaysia Bhd","GMB MK Equity","5209",0.13914599999999999,385.2,2.39,28.934625857224098,"OIL & GAS",12]
[null,"UEM Edgenta Bhd","UEME MK Equity","1368",0.134635,244.05031600000001,3.65,15.5385273437496,"HEALTHCARE",32]
[null,"DRB-Hicom Bhd","DRB MK Equity","1619",0.13411699999999999,869.95667300000002,1.02,"--","AUTOMOTIVE",19]
[null,"7-Eleven Malaysia Holdings Bhd","SEM MK Equity","5250",0.127882,604.35865000000001,1.4,30.7017539724737,"CONSUMER",4]
[null,"Sunway Construction Group Bhd","SCGB MK Equity","5263",0.10763300000000001,439.58600300000001,1.62,16.463415225110499,"CONSTRUCTION",52]
[null,"Datasonic Group Bhd","DSON MK Equity","5216",0.106102,540,1.3,27.600848195607,"TECHNOLOGY",60]
[null,"AEON Credit Service M Bhd","ACSM MK Equity","5139",0.105532,54.72,12.76,9.0534981929989495,"NON-BANK FINANCIALS",57]
[null,"GD Express Carrier Bhd","GDX MK Equity","0078",9.7836000000000006E-2,414.94195100000002,1.56,63.673466297052002,"INFRASTRUCTURE",56]
[null,"UMW Oil & Gas Corp Bhd","UMWOG MK Equity","5243",9.5155000000000003E-2,691.84,0.91,"--","OIL & GAS",12]
[null,"Hong Leong Industries Bhd","HLI MK Equity","3301",7.5741000000000003E-2,73.478444999999994,6.82,10.085773879656699,"TECHNOLOGY",60]
[null,"Pharmaniaga Bhd","PHRM MK Equity","7081",7.4374999999999997E-2,85.431302000000002,5.76,17.749729263493801,"HEALTHCARE",32]
[null,"Dayang Enterprise Holdings Bhd","DEHB MK Equity","5141",7.1825E-2,377.15297199999998,1.26,"--","OIL & GAS",12]
[null,"Parkson Holdings Bhd","PKS MK Equity","5657",6.8037E-2,437.03998799999999,1.03,"--","CONSUMER",4]
[null,"Malaysia Marine and Heavy Engineering Ho","MMHE MK Equity","5186",6.3479999999999995E-2,400,1.05,37.499999634123299,"OIL & GAS",12]
[null,"Tropicana Corp Bhd","TRCB MK Equity","5401",5.9288E-2,384.57544899999999,1.02,6.9830472492229996,"PROPERTY",11]
[null,"Hume Industries Bhd","HUME MK Equity","5000",4.7066999999999998E-2,95.818759999999997,3.25,22.556913118100098,"INDUSTRIALS",55]
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["Company ID","Company","Currency","Ticker",{"$f":"RIGHT(D1,LEN(D1)-SEARCH(\":\",D1))","v":{"$error":"#VALUE!"}},"ESG RATING","ESG SCORE","ESG Overall Home Market","ESG Overall Home Market","ESG Overall Sector","ESG Overall Sector","Country"]
[1,"Aboitiz Equity Ventures Inc","PHP","PSE:AEV","AEV","D",10]
[2,"Aboitiz Power Corporation","PHP","PSE:AP","AP","F",5]
[3,"Ace Hardware Indonesia Tbk PT","IDR","JAK:ACES","ACES","D",24]
[4,"Adaro Energy Tbk PT","IDR","JAK:ADRO","ADRO","B",81]
[5,"Advanced Info Service PCL","THB","BAK:ADVANC","ADVANC","C",44]
[6,"Aeon Co M Bhd","MYR","KUL:AEON","AEON","C",55]
[7,"Aeon Credit Service (M) Bhd","MYR","KUL:AEONCR","AEONCR","C",53]
[8,"Affin Holdings Berhad","MYR","KUL:AFFIN","AFFIN","C",44]
[9,"Ahmad Zaki Resources Berhad","MYR","KUL:AZRB","AZRB","C",26]
[10,"AirAsia Berhad","MYR","KUL:AIRASIA","AIRASIA","D",11]
[11,"AirAsia X Bhd","MYR","KUL:AAX","AAX","D",22]
[12,"Airports of Thailand PCL","THB","BAK:AOT","AOT","D",22]
[13,"AKR Corporindo Tbk PT","IDR","JAK:AKRA","AKRA","D",17]
[14,"Alam Maritim Resources Berhad","MYR","KUL:ALAM","ALAM","B",79]
[15,"Alam Sutera Realty Tbk PT","IDR","JAK:ASRI","ASRI","C",69]
[16,"Alliance Financial Group Bhd","MYR","KUL:AFG","AFG","B",91]
[17,"Alliance Global Group, Inc.","PHP","PSE:AGI","AGI","D",9]
[18,"Allianz Malaysia Bhd","MYR","KUL:ALLIANZ","ALLIANZ","C",67]
[19,"Amata Corporation PCL","THB","BAK:AMATA","AMATA","C",48]
[20,"AMMB Holdings Berhad","MYR","KUL:AMBANK","AMBANK","C",73]
[21,"Aneka Tambang (Persero) Tbk PT","IDR","JAK:ANTM","ANTM","C",70]
[22,"ARA Asset Management Limited","SGD","SIN:D1R","D1R","C",32]
[23,"Ascendas Hospitality Trust Management","SGD","SIN:Q1P","Q1P","B",91]
[24,"Ascendas India Trust","SGD","SIN:CY6U","CY6U","B",87]
[25,"Ascendas Real Estate Investment Trust","SGD","SIN:A17U","A17U","C",50]
[26,"Ascott Residence Trust","SGD","SIN:A68U","A68U","C",75]
[27,"Asia Media Group Bhd","MYR","KUL:AMEDIA","AMEDIA","C",65]
[28,"Asian Pay Television Trust","SGD","SIN:S7OU","S7OU","B",83]
[29,"Aspial Corporation","SGD","SIN:A30","A30","C",41]
[30,"Astra Agro Lestari Tbk PT","IDR","JAK:AALI","AALI","C",36]
[31,"Astra International Tbk PT","IDR","JAK:ASII","ASII","D",23]
[32,"Astra Otoparts Tbk PT","IDR","JAK:AUTO","AUTO","C",70]
[33,"Astro Malaysia Holdings Bhd","MYR","KUL:ASTRO","ASTRO","C",57]
[34,"Axiata Group Bhd","MYR","KUL:AXIATA","AXIATA","C",71]
[35,"Axis Real Estate Investment Trust","MYR","KUL:AXREIT","AXREIT","B",78]
[36,"Ayala Corporation","PHP","PSE:AC","AC","D",16]
[37,"Ayala Land, Inc.","PHP","PSE:ALI","ALI","D",24]
[38,"Bangkok Bank PCL","THB","BAK:BBL","BBL","C",37]
[39,"Bangkok Dusit Medical Services PCL","THB","BAK:BDMS","BDMS","D",24]
[40,"Bangkok Land Public Company Limited","THB","BAK:BLAND","BLAND","C",34]
[41,"Bangkok Life Assurance PCL","THB","BAK:BLA","BLA","C",41]
[42,"Bank Bukopin Tbk PT","IDR","JAK:BBKP","BBKP","B",88]
[43,"Bank Central Asia Tbk PT","IDR","JAK:BBCA","BBCA","B",87]
[44,"Bank Danamon Indonesia Tbk PT","IDR","JAK:BDMN","BDMN","B",95]
[45,"Bank Mandiri (Persero) Tbk PT","IDR","JAK:BMRI","BMRI","C",56]
[46,"Bank Maybank Indonesia Tbk PT","IDR","JAK:BNII","BNII","B",78]
[47,"Bank Mega Tbk PT","IDR","JAK:MEGA","MEGA","D",23]
[48,"Bank Negara Indonesia (Persero) Tbk PT","IDR","JAK:BBNI","BBNI","C",56]
[49,"Bank of Ayudhya PCL","THB","BAK:BAY","BAY","C",62]
[50,"Bank of the Philippine Islands","PHP","PSE:BPI","BPI","C",40]
[51,"Bank Pan Indonesia Tbk PT","IDR","JAK:PNBN","PNBN","C",36]
[52,"Bank Permata Tbk PT","IDR","JAK:BNLI","BNLI","C",66]
[53,"Bank Rakyat Indonesia (Persero) Tbk PT","IDR","JAK:BBRI","BBRI","C",61]
[54,"Bank Tabungan Negara (Persero) Tbk PT","IDR","JAK:BBTN","BBTN","C",53]
[55,"Bank Tabungan Pensiunan Nasional Tbk PT","IDR","JAK:BTPN","BTPN","B",82]
[56,"Banpu Public Company Limited","THB","BAK:BANPU","BANPU","C",27]
[57,"Barakah Offshore Petroleum Bhd","MYR","KUL:BARAKAH","BARAKAH","C",75]
[58,"Batu Kawan Berhad","MYR","KUL:BKAWAN","BKAWAN","C",61]
[59,"BDO Unibank Inc","PHP","PSE:BDO","BDO","C",27]
[60,"BEC World Public Company Limited","THB","BAK:BEC","BEC","C",27]
[61,"Benalec Holdings Bhd","MYR","KUL:BENALEC","BENALEC","C",28]
[62,"Berjaya Auto Bhd","MYR","KUL:BJAUTO","BJAUTO","A",99]
[63,"Berjaya Corporation Bhd","MYR","KUL:BJCORP","BJCORP","C",57]
[64,"Berjaya Sports Toto Berhad","MYR","KUL:BJTOTO","BJTOTO","C",39]
[65,"Berli Jucker Public Company Limited","THB","BAK:BJC","BJC","D",24]
[66,"Big C Supercenter Public Company Limited","THB","BAK:BIGC","BIGC","C",63]
[67,"BIMB Holdings Berhad","MYR","KUL:BIMB","BIMB","C",66]
[68,"Biosensors International Group Ltd","SGD","SIN:B20","B20","B",89]
[69,"Bloomberry Resorts Corp","PHP","PSE:BLOOM","BLOOM","D",23]
[70,"Bonia Corporation Bhd","MYR","KUL:BONIA","BONIA","D",20]
[71,"Boustead Holdings Berhad","MYR","KUL:BSTEAD","BSTEAD","D",12,null,null,null,null,null,null,"Delisted"]
[72,"Boustead Plantations Bhd","MYR","KUL:BPLANT","BPLANT","B",79]
[73,"Boustead Singapore Limited","SGD","SIN:F9D","F9D","C",68]
[74,"British American Tobacco (M) Berhad","MYR","KUL:BAT","BAT","B",85]
[75,"BTS Group Holdings PCL","THB","BAK:BTS","BTS","D",6]
[76,"Bukit Sembawang Estates Limited","SGD","SIN:B61","B61","B",95]
[77,"Bumi Armada Bhd","MYR","KUL:ARMADA","ARMADA","C",34]
[78,"Bumi Resources Tbk PT","IDR","JAK:BUMI","BUMI","C",31]
[79,"Bumi Serpong Damai Tbk PT","IDR","JAK:BSDE","BSDE","C",65]
[80,"Bumitama Agri Ltd","SGD","SIN:P8Z","P8Z","C",75]
[81,"Bumrungrad Hospital Public Co Ltd","THB","BAK:BH","BH","C",40]
[82,"Bursa Malaysia Bhd","MYR","KUL:BURSA","BURSA","B",88]
[83,"Cache Logistics Trust","SGD","SIN:K2LU","K2LU","B",94]
[84,"Cahya Mata Sarawak Bhd","MYR","KUL:CMSB","CMSB","C",45]
[85,"CapitaLand Commercial Trust","SGD","SIN:C61U","C61U","D",21]
[86,"CapitaLand Limited","SGD","SIN:C31","C31","A",100]
[87,"CapitaLand Malaysia Mall Trust","MYR","KUL:CMMT","CMMT","B",78]
[88,"Capitaland Mall Trust","SGD","SIN:C38U","C38U","B",82]
[89,"CapitaRetail China Trust","SGD","SIN:AU8U","AU8U","C",68]
[90,"Caring Pharmacy Group Bhd","MYR","KUL:CARING","CARING","B",87]
[91,"Carlsberg Brewery Malaysia Berhad","MYR","KUL:CARLSBG","CARLSBG","B",77]
[92,"CB Industrial Product Holding Berhad","MYR","KUL:CBIP","CBIP","C",51,null,null,null,null,null,null,"Delisted"]
[93,"CDL Hospitality Trusts","SGD","SIN:J85","J85","C",74]
[94,"Central Pattana PCL","THB","BAK:CPN","CPN","C",37]
[95,"Central Plaza Hotel Public Company Ltd.","THB","BAK:CENTEL","CENTEL","C",38]
[96,"CH Karnchang PCL","THB","BAK:CK","CK","C",41]
[97,"Charoen Pokphand Foods Public Co. Ltd.","THB","BAK:CPF","CPF","D",14]
[98,"Charoen Pokphand Indonesia Tbk PT","IDR","JAK:CPIN","CPIN","C",74]
[99,"CIMB Group Holdings Bhd","MYR","KUL:CIMB","CIMB","B",93]
[100,"CIMB Thai Bank PCL","THB","BAK:CIMBT","CIMBT","C",46]
[101,"Ciputra Development Tbk PT","IDR","JAK:CTRA","CTRA","C",44]
[102,"Ciputra Property Tbk PT","IDR","JAK:CTRP","CTRP","D",16]
[103,"CITIC Envirotech Ltd","SGD","SIN:U19","U19","C",60]
[104,"City Developments Limited","SGD","SIN:C09","C09","C",31]
[105,"Coastal Contracts Berhad","MYR","KUL:COASTAL","COASTAL","D",13]
[106,"Comfortdelgro Corporation Ltd","SGD","SIN:C52","C52","B",83]
[107,"Cosco Corporation (Singapore) Limited","SGD","SIN:F83","F83","C",61]
[108,"CP All Public Company Limited","THB","BAK:CPALL","CPALL","F",4]
[109,"CSE Global Ltd.","SGD","SIN:544",544,"B",87]
[110,"CWT Ltd","SGD","SIN:C14","C14","C",70]
[111,"Cypark Resources Berhad","MYR","KUL:CYPARK","CYPARK","C",61]
[112,"D & L Industries Inc","PHP","PSE:DNL","DNL","C",67]
[113,"Dairy Farm International Holdings Ltd","SGD","SIN:D01","D01","F",5]
[114,"Datasonic Group Bhd","MYR","KUL:DSONIC","DSONIC","C",45]
[115,"Dayang Enterprise Holdings Berhad","MYR","KUL:DAYANG","DAYANG","B",84]
[116,"DBS Group Holdings Ltd","SGD","SIN:D05","D05","B",93]
[117,"Del Monte Pacific Limited","PHP","PSE:DMPL","DMPL","C",31]
[118,"Deleum Bhd","MYR","KUL:DELEUM","DELEUM","B",90]
[119,"Delta Electronics Thailand PCL","THB","BAK:DELTA","DELTA","B",85]
[120,"Dialog Group Berhad","MYR","KUL:DIALOG","DIALOG","C",40]
[121,"DiGi.Com Bhd","MYR","KUL:DIGI","DIGI","C",67]
[122,"DMCI Holdings Inc.","PHP","PSE:DMC","DMC","D",7]
[123,"DRB-Hicom Berhad","MYR","KUL:DRBHCOM","DRBHCOM","B",78]
[124,"DutaLand Berhad","MYR","KUL:DUTALND","DUTALND","D",22]
[125,"Dutch Lady Milk Industries Bhd","MYR","KUL:DLADY","DLADY","A",97]
[126,"Dynasty Ceramic PCL","THB","BAK:DCC","DCC","C",60]
[127,"Eagle High Plantations Tbk PT","IDR","JAK:BWPT","BWPT","C",33]
[128,"Eastern & Oriental Berhad","MYR","KUL:E&O","E&O","C",50]
[129,"Eco World Development Group Bhd","MYR","KUL:ECOWLD","ECOWLD","B",81]
[130,"Electricity Generating PCL","THB","BAK:EGCO","EGCO","C",42]
[131,"Energy Absolute PCL","THB","BAK:EA","EA","C",71]
[132,"Energy Development Corp","PHP","PSE:EDC","EDC","D",6]
[133,"Eversendai Corporation Bhd","MYR","KUL:SENDAI","SENDAI","C",43]
[134,"Ezion Holdings Ltd","SGD","SIN:5ME","5ME","B",80]
[135,"Ezra Holdings Limited","SGD","SIN:5DN","5DN","C",73]
[136,"Far East Hospitality Trust","SGD","SIN:Q5T","Q5T","C",64]
[137,"Far East Orchard Ltd","SGD","SIN:O10","O10","C",50]
[138,"Favelle Favco Berhad","MYR","KUL:FAVCO","FAVCO","C",75]
[139,"Felda Global Ventures Holdings Bhd","MYR","KUL:FGV","FGV","C",73]
[140,"Filinvest Land, Inc.","PHP","PSE:FLI","FLI","C",26]
[141,"First Gen Corp.","PHP","PSE:FGEN","FGEN","C",28]
[142,"First Resources Ltd","SGD","SIN:EB5","EB5","A",100]
[143,"Fragrance Group Limited","SGD","SIN:F31","F31","D",15]
[144,"Fraser & Neave Holdings Berhad","MYR","KUL:F&N","F&N","C",59]
[145,"Fraser and Neave Limited","SGD","SIN:F99","F99","B",81]
[146,"Frasers Centrepoint Ltd","SGD","SIN:TQ5","TQ5","C",29]
[147,"Frasers Centrepoint Trust","SGD","SIN:J69U","J69U","C",62]
[148,"Gamuda Berhad","MYR","KUL:GAMUDA","GAMUDA","C",48]
[149,"Garuda Indonesia (Persero) Tbk PT","IDR","JAK:GIAA","GIAA","C",56]
[150,"Gas Malaysia Bhd","MYR","KUL:GASMSIA","GASMSIA","C",68]
[151,"GD Express Carrier Berhad","MYR","KUL:GDEX","GDEX","B",89]
[152,"Genting Berhad","MYR","KUL:GENTING","GENTING","D",10]
[153,"Genting Malaysia Bhd","MYR","KUL:GENM","GENM","F",5]
[154,"Genting Plantations Berhad","MYR","KUL:GENP","GENP","F",5]
[155,"Genting Singapore PLC","SGD","SIN:G13","G13","D",11]
[156,"GL Ltd","SGD","SIN:B16","B16","F",5]
[157,"Global Logistic Properties Ltd","SGD","SIN:MC0","MC0","B",81]
[158,"Global Mediacom Tbk PT","IDR","JAK:BMTR","BMTR","C",56]
[159,"Globe Telecom, Inc.","PHP","PSE:GLO","GLO","C",30]
[160,"Globetronics Technology Berhad","MYR","KUL:GTRONIC","GTRONIC","C",43]
[161,"Glomac Bhd","MYR","KUL:GLOMAC","GLOMAC","D",22]
[162,"Glow Energy Public Company Limited","THB","BAK:GLOW","GLOW","C",43]
[163,"Golden Agri-Resources Ltd","SGD","SIN:E5H","E5H","D",8]
[164,"Great Eastern Holding Limited","SGD","SIN:G07","G07","C",67]
[165,"GSH Corporation Ltd","SGD","SIN:BDX","BDX","C",71]
[166,"GT Capital Holdings Inc","PHP","PSE:GTCAP","GTCAP","C",50]
[167,"Gudang Garam Tbk PT","IDR","JAK:GGRM","GGRM","D",25]
[168,"Guinness Anchor Berhad","MYR","KUL:GAB","GAB","B",91]
[169,"GuocoLand Limited","SGD","SIN:F17","F17","A",98]
[170,"Hana Microelectronics Public Co. Ltd.","THB","BAK:HANA","HANA","C",44]
[171,"Hanson International Tbk PT","IDR","JAK:MYRX","MYRX","C",40]
[172,"Hap Seng Consolidated Bhd","MYR","KUL:HAPSENG","HAPSENG","C",34]
[173,"Hap Seng Plantations Holdings Berhad","MYR","KUL:HSPLANT","HSPLANT","C",64]
[174,"Hartalega Holdings Berhad","MYR","KUL:HARTA","HARTA","C",48]
[175,"Harum Energy Tbk PT","IDR","JAK:HRUM","HRUM","B",93]
[176,"Haw Par Corporation Ltd","SGD","SIN:H02","H02","C",71]
[177,"Hexindo Adiperkasa Tbk PT","IDR","JAK:HEXA","HEXA","C",68]
[178,"Ho Bee Land Ltd","SGD","SIN:H13","H13","D",14]
[179,"Holcim Indonesia Tbk PT","IDR","JAK:SMCB","SMCB","B",78]
[180,"Holcim Philippines, Inc.","PHP","PSE:HLCM","HLCM","C",58]
[181,"Home Product Center Public Co Ltd","THB","BAK:HMPRO","HMPRO","C",64]
[182,"Hong Fok Corporation Limited","SGD","SIN:H30","H30","C",30]
[183,"Hong Leong Bank Bhd","MYR","KUL:HLBANK","HLBANK","B",95]
[184,"Hong Leong Capital Bhd","MYR","KUL:HLCAP","HLCAP","C",34]
[185,"Hong Leong Finance Ltd","SGD","SIN:S41","S41","C",49]
[186,"Hong Leong Financial Group Berhad","MYR","KUL:HLFG","HLFG","C",72]
[187,"Hong Leong Industries Bhd","MYR","KUL:HLIND","HLIND","C",53]
[188,"Hongkong Land Holdings Limited","SGD","SIN:H78","H78","F",4]
[189,"Hotel Properties Limited","SGD","SIN:H15","H15","C",35]
[190,"Hovid Bhd","MYR","KUL:HOVID","HOVID","C",68]
[191,"Hua Yang Bhd","MYR","KUL:HUAYANG","HUAYANG","B",85]
[192,"Hutchison Port Hldg Trust","SGD","SIN:NS8U","NS8U","D",11]
[193,"Hyflux Ltd.","SGD","SIN:600",600,"C",65]
[194,"Icon Offshore Bhd","MYR","KUL:ICON","ICON","C",75]
[195,"IGB Corporation Bhd","MYR","KUL:IGB","IGB","C",53]
[196,"IGB Real Estate Investment Trust","MYR","KUL:IGBREIT","IGBREIT","B",84]
[197,"IHH Healthcare Bhd","MYR","KUL:IHH","IHH","C",34]
[198,"IJM Corporation Bhd","MYR","KUL:IJM","IJM","C",33]
[199,"IJM Plantations Bhd","MYR","KUL:IJMPLNT","IJMPLNT","C",63]
[200,"Inari Amertron Bhd","MYR","KUL:INARI","INARI","C",63]
[201,"Indo Tambangraya Megah Tbk PT","IDR","JAK:ITMG","ITMG","B",84]
[202,"Indocement Tunggal Prakarsa Tbk PT","IDR","JAK:INTP","INTP","B",76]
[203,"Indofood Agri Resources Ltd","SGD","SIN:5JS","5JS","B",87]
[204,"Indofood CBP Sukses Makmur Tbk PT","IDR","JAK:ICBP","ICBP","C",46]
[205,"Indofood Sukses Makmur Tbk PT","IDR","JAK:INDF","INDF","C",68]
[206,"Indomobil Sukses Internasional Tbk PT","IDR","JAK:IMAS","IMAS","B",85]
[207,"Indorama Ventures PCL","THB","BAK:IVL","IVL","C",75]
[208,"Indoritel Makmur Internasional Tbk PT","IDR","JAK:DNET","DNET","C",73]
[209,"Indosat Tbk PT","IDR","JAK:ISAT","ISAT","C",63]
[210,"Industri Jamu dan Farmasi Sd Mncl Tbk PT","IDR","JAK:SIDO","SIDO","C",41]
[211,"Inovisi Infracom Tbk PT","IDR","JAK:INVS","INVS","C",37]
[212,"International Container Terminal Service","PHP","PSE:ICT","ICT","D",11]
[213,"Intouch Holdings PCL","THB","BAK:INTUCH","INTUCH","B",79]
[214,"IOI Corporation Bhd","MYR","KUL:IOICORP","IOICORP","D",23]
[215,"IOI Properties Group Bhd","MYR","KUL:IOIPG","IOIPG","D",23]
[216,"IRPC Public Company Limited","THB","BAK:IRPC","IRPC","B",83]
[217,"Italian-Thai Development Public Co Ltd.","THB","BAK:ITD","ITD","C",31]
[218,"Japfa Comfeed Indonesia Tbk PT","IDR","JAK:JPFA","JPFA","D",22]
[219,"Jardine Cycle & Carriage Ltd","SGD","SIN:C07","C07","C",61]
[220,"Jardine Matheson Holdings Limited","SGD","SIN:J36","J36","F",3]
[221,"Jardine Strategic Holdings Limited","SGD","SIN:J37","J37","F",3]
[222,"Jasa Marga (Persero) Tbk PT","IDR","JAK:JSMR","JSMR","C",55]
[223,"Jasmine International Public Company Ltd","THB","BAK:JAS","JAS","C",29]
[224,"Jaya Real Property Tbk PT","IDR","JAK:JRPT","JRPT","C",46]
[225,"Jaya Tiasa Holdings Berhad","MYR","KUL:JTIASA","JTIASA","C",66]
[226,"JG Summit Holdings, Inc.","PHP","PSE:JGS","JGS","F",5]
[227,"JobStreet Corporation Berhad","MYR","KUL:JOBST","JOBST","C",42]
[228,"Jollibee Foods Corporation","PHP","PSE:JFC","JFC","B",78]
[229,"Kalbe Farma Tbk PT","IDR","JAK:KLBF","KLBF","C",71]
[230,"KASIKORNBANK PCL","THB","BAK:KBANK","KBANK","C",73]
[231,"Keck Seng (Malaysia) Berhad","MYR","KUL:KSENG","KSENG","D",22]
[232,"Keppel Corporation Limited","SGD","SIN:BN4","BN4","A",98]
[233,"Keppel Infrastructure Trust","SGD","SIN:A7RU","A7RU","A",96]
[234,"Keppel REIT","SGD","SIN:K71U","K71U","C",72]
[235,"Kiatnakin Bank PCL","THB","BAK:KKP","KKP","C",60]
[236,"KLCC Property Holdings Berhad","MYR","KUL:KLCC","KLCC","B",90]
[237,"Kossan Rubber Industries Berhad","MYR","KUL:KOSSAN","KOSSAN","B",84]
[238,"KPJ Healthcare Berhad","MYR","KUL:KPJ","KPJ","C",73]
[239,"Krung Thai Bank PCL","THB","BAK:KTB","KTB","B",92]
[240,"Kuala Lumpur Kepong Berhad","MYR","KUL:KLK","KLK","D",8]
[241,"Kulim Malaysia Bhd","MYR","KUL:KULIM","KULIM","C",52]
[242,"L.P.N. Development PCL","THB","BAK:LPN","LPN","C",61]
[243,"Lafarge Malaysia Bhd","MYR","KUL:LAFMSIA","LAFMSIA","C",71]
[244,"Land & Houses Public Company Limited","THB","BAK:LH","LH","C",68]
[245,"Linc Energy Ltd","SGD","SIN:TI6","BRE","C",62]
[246,"Link Net Tbk PT","IDR","JAK:LINK","LINK","B",84]
[247,"Lippo Karawaci Tbk PT","IDR","JAK:LPKR","LPKR","B",84]
[248,"Lippo Malls Indonesia Retail Trust","SGD","SIN:D5IU","D5IU","B",77]
[249,"Lopez Holdings Corp","PHP","PSE:LPZ","LPZ","D",8]
[250,"LPI Capital Berhad","MYR","KUL:LPI","LPI","A",100]
[251,"LT Group Inc","PHP","PSE:LTG","LTG","D",11]
[252,"M1 Ltd","SGD","SIN:B2F","B2F","B",95]
[253,"Magnum Bhd","MYR","KUL:MAGNUM","MAGNUM","C",39]
[254,"Mah Sing Group Berhad","MYR","KUL:MAHSING","MAHSING","C",61]
[255,"Major Cineplex Group Public Co Ltd","THB","BAK:MAJOR","MAJOR","B",76]
[256,"Malayan Banking Berhad","MYR","KUL:MAYBANK","MAYBANK","B",93]
[257,"Malaysia Airports Holdings Berhad","MYR","KUL:AIRPORT","AIRPORT","B",82]
[258,"Malaysia Building Society Bhd","MYR","KUL:MBSB","MBSB","C",44]
[259,"Malaysia Marine and Heavy Engg Hldgs Bhd","MYR","KUL:MHB","MHB","B",77]
[260,"Malaysian Bulk Carriers Berhad","MYR","KUL:MAYBULK","MAYBULK","D",21]
[261,"Malaysian Resources Corporation Bhd","MYR","KUL:MRCB","MRCB","C",32]
[262,"Malton Bhd","MYR","KUL:MALTON","MALTON","C",59]
[263,"Mandarin Oriental International Limited","SGD","SIN:M04","M04","F",1]
[264,"Manila Electric Company","PHP","PSE:MER","MER","C",47]
[265,"Manila Water Company Inc","PHP","PSE:MWC","MWC","C",59]
[266,"Mapletree Commercial Trust","SGD","SIN:N2IU","N2IU","C",75]
[267,"Mapletree Greater China Commercial Trust","SGD","SIN:RW0U","RW0U","C",67]
[268,"Mapletree Industrial Trust","SGD","SIN:ME8U","ME8U","C",72]
[269,"Mapletree Logistics Trust","SGD","SIN:M44U","M44U","C",67]
[270,"Matahari Department Store Tbk PT","IDR","JAK:LPPF","LPPF","B",79]
[271,"Matahari Putra Prima Tbk PT","IDR","JAK:MPPA","MPPA","B",83]
[272,"Matrix Concepts Holdings Bhd","MYR","KUL:MATRIX","MATRIX","C",64]
[273,"MAXIS BERHAD","MYR","KUL:MAXIS","MAXIS","B",90]
[274,"MBK PCL","THB","BAK:MBK","MBK","C",46]
[275,"MCOT Public Company Limited","THB","BAK:MCOT","MCOT","B",90]
[276,"Medco Energi Internasional Tbk PT","IDR","JAK:MEDC","MEDC","B",78]
[277,"Media Chinese International Limited","HKD","HKG:685",685,"C",41]
[278,"Media Nusantara Citra Tbk PT","IDR","JAK:MNCN","MNCN","C",48]
[279,"Media Prima Berhad","MYR","KUL:MEDIA","MEDIA","B",86]
[280,"Megaworld Corp","PHP","PSE:MEG","MEG","F",4]
[281,"Metro Holdings Limited","SGD","SIN:M01","M01","B",76]
[282,"Metro Pacific Investments Corp.","PHP","PSE:MPI","MPI","C",32]
[283,"Metropolitan Bank & Trust Company","PHP","PSE:MBT","MBT","C",63]
[284,"Minor International Public Co. Ltd","THB","BAK:MINT","MINT","C",40]
[285,"MISC Bhd","MYR","KUL:MISC","MISC","C",54]
[286,"Mitra Adiperkasa Tbk PT","IDR","JAK:MAPI","MAPI","B",84]
[287,"MK Restaurant Group PCL","THB","BAK:M","M","C",46]
[288,"MKH Bhd","MYR","KUL:MKH","MKH","C",59]
[289,"MMC Corporation Berhad","MYR","KUL:MMCCORP","MMCCORP","C",54]
[290,"MNC Investama Tbk PT","IDR","JAK:BHIT","BHIT","C",56]
[291,"MPHB Capital Bhd","MYR","KUL:MPHBCAP","MPHBCAP","C",61]
[292,"MRCB-Quill REIT","MYR","KUL:MQREIT","MQREIT","B",89]
[293,"MSM Malaysia Holdings Bhd","MYR","KUL:MSM","MSM","B",92]
[294,"Mudajaya Group Berhad","MYR","KUL:MUDAJYA","MUDAJYA","C",28]
[295,"Muhibbah Engineering M Bhd","MYR","KUL:MUHIBAH","MUHIBAH","C",52]
[296,"Multipolar Tbk PT","IDR","JAK:MLPL","MLPL","C",36]
[297,"My E.G. Services Berhad","MYR","KUL:MYEG","MYEG","C",51]
[298,"Naim Holdings Bhd","MYR","KUL:NAIM","NAIM","B",78]
[299,"Neptune Orient Lines Ltd.","SGD","SIN:N03","N03","B",95]
[300,"Nestle (Malaysia) Berhad","MYR","KUL:NESTLE","NESTLE","C",56]
[301,"Nickel Asia Corp","PHP","PSE:NIKL","NIKL","C",32]
[302,"Noble Group Limited","SGD","SIN:N21","N21","D",17]
[303,"NTPM Holdings Bhd","MYR","KUL:NTPM","NTPM","C",31]
[304,"Olam International Ltd","SGD","SIN:O32","O32","C",39]
[305,"OldTown Berhad","MYR","KUL:OLDTOWN","OLDTOWN","C",62]
[306,"Oriental Holdings Berhad","MYR","KUL:ORIENT","ORIENT","C",58]
[307,"OSIM International Ltd.","SGD","SIN:O23","O23","C",27]
[308,"OSK Holdings Berhad","MYR","KUL:OSK","OSK","C",40]
[309,"OUE Hospitality Trust","SGD","SIN:SK7","SK7"]
[310,"OUE Ltd","SGD","SIN:LJ3","LJ3","D",25]
[311,"Oversea-Chinese Banking Corp. Limited","SGD","SIN:O39","O39","C",58]
[312,"Oxley Holdings Ltd","SGD","SIN:5UX","5UX","C",69]
[313,"PACC Offshore Services Holdings Ltd","SGD","SIN:U6C","U6C","B",78]
[314,"Pacific Radiance Ltd","SGD","SIN:T8V","T8V","D",18]
[315,"Padini Holdings Bhd","MYR","KUL:PADINI","PADINI","C",59]
[316,"Pakuwon Jati Tbk PT","IDR","JAK:PWON","PWON","C",54]
[317,"Pantech Group Holdings Berhad","MYR","SIN:P52","PANTECH","C",73]
[318,"Pan-United Corporation Ltd","SGD","KUL:PANTECH","P52","C",66]
[319,"Parkson Holdings Bhd","MYR","KUL:PARKSON","PARKSON","C",53]
[320,"Parkway Life REIT","SGD","SIN:C2PU","C2PU","B",86]
[321,"Pavilion Real Estate Investment Trust","MYR","KUL:PAVREIT","PAVREIT","C",45]
[322,"Pembangunan Perumahan (Persero) Tbk PT","IDR","JAK:PTPP","PTPP","C",69]
[323,"Perisai Petroleum Teknologi Berhad","MYR","KUL:PERISAI","PERISAI","C",38]
[324,"Perusahaan Gas Negara (Persero) Tbk PT","IDR","JAK:PGAS","PGAS","C",50]
[325,"Perusahaan Prkbn Lndn Smtr Indnsa Tbk PT","IDR","JAK:LSIP","LSIP","C",46]
[326,"Petra Foods Limited","SGD","SIN:P34","P34","C",47]
[327,"PETRONAS CHEMICALS GROUP BHD","MYR","KUL:PCHEM","PCHEM","C",42]
[328,"Petronas Dagangan Berhad","MYR","KUL:PETDAG","PETDAG","B",80]
[329,"Petronas Gas Bhd","MYR","KUL:PETGAS","PETGAS","B",77]
[330,"Pharmaniaga Berhad","MYR","KUL:PHARMA","PHARMA","C",57]
[331,"Philex Mining Corporation","PHP","PSE:PX","PX","C",55]
[332,"Philippine Long Distance Telephone Co.","PHP","PSE:TEL","TEL","D",15]
[333,"Philippine National Bank","PHP","PSE:PNB","PNB","C",39]
[334,"Pos Malaysia Bhd","MYR","KUL:POS","POS","C",59]
[335,"PPB Group Bhd","MYR","KUL:PPB","PPB","C",38]
[336,"Precious Shipping Public Company Limited","THB","BAK:PSL","PSL","C",34]
[337,"Press Metal Bhd","MYR","KUL:PMETAL","PMETAL","C",46]
[338,"Prestariang Berhad","MYR","KUL:PRESBHD","PRESBHD","B",85]
[339,"Protasco Berhad","MYR","KUL:PRTASCO","PRTASCO","B",84]
[340,"PT Tambang Batubara Bukit Asam Tbk","IDR","JAK:PTBA","PTBA","C",39]
[341,"PTT Exploration and Production PCL","THB","BAK:PTTEP","PTTEP","C",64]
[342,"PTT Global Chemical PCL","THB","BAK:PTTGC","PTTGC","B",78]
[343,"PTT Public Company Limited","THB","BAK:PTT","PTT","B",89]
[344,"Public Bank Berhad","MYR","KUL:PBBANK","PBBANK","B",80]
[345,"QL Resources Berhad","MYR","KUL:QL","QL","C",45]
[346,"Quality Houses Public Company Limited","THB","BAK:QH","QH","C",56]
[347,"Raffles Medical Group Ltd.","SGD","SIN:R01","R01","C",74]
[348,"Ratchaburi Electricity Generating Hldg.","THB","BAK:RATCH","RATCH","B",81]
[349,"Religare Health Trust","SGD","SIN:RF1U","RF1U","B",82]
[350,"Republic Cement & Building Materials Inc","PHP","PSE:LRI","LRI","C",49]
[351,"RHB Capital Bhd","MYR","KUL:RHBCAP","RHBCAP","A",98]
[352,"Rizal Commercial Banking Corp","PHP","PSE:RCB","RCB","C",36]
[353,"Robinson Department Store PCL","THB","BAK:ROBINS","ROBINS","C",60]
[354,"Robinsons Land Corporation","PHP","PSE:RLC","RLC","F",1]
[355,"Robinsons Retail Holdings Inc","PHP","PSE:RRHI","RRHI","D",14]
[356,"Rowsley Limited","SGD","SIN:A50","A50","C",73]
[357,"S P Setia Bhd","MYR","KUL:SPSETIA","SPSETIA","A",96]
[358,"Salim Ivomas Pratama Tbk PT","IDR","JAK:SIMP","SIMP","B",84]
[359,"Samart Corporation PCL","THB","BAK:SAMART","SAMART","C",65]
[360,"San Miguel Corp","PHP","PSE:SMC","SMC","D",13]
[361,"Sansiri Public Company Limited","THB","BAK:SIRI","SIRI","C",64]
[362,"Sapurakencana Petroleum Bhd","MYR","KUL:SKPETRO","SKPETRO","C",39]
[363,"Sarana Menara Nusantara Tbk PT","IDR","JAK:TOWR","TOWR","B",79]
[364,"Sarawak Oil Palms Bhd","MYR","KUL:SOP","SOP","C",28]
[365,"Sarine Technologies Ltd","SGD","SIN:U77","U77","B",81]
[366,"Sats Ltd","SGD","SIN:S58","S58","B",82]
[367,"Sawit Sumbermas Sarana Tbk PT","IDR","JAK:SSMS","SSMS","C",57]
[368,"Scomi Energy Services Bhd","MYR","KUL:SCOMIES","SCOMIES","C",73]
[369,"Security Bank Corporation","PHP","PSE:SECB","SECB","D",19]
[370,"SEG International Berhad","MYR","KUL:SEG","SEG","B",93]
[371,"Selangor Properties Berhad","MYR","KUL:SPB","SPB","C",28]
[372,"SembCorp Industries Limited","SGD","SIN:U96","U96","B",87]
[373,"Sembcorp Marine Ltd","SGD","SIN:S51","S51","B",93]
[374,"Semen Indonesia (Persero) Tbk PT","IDR","JAK:SMGR","SMGR","B",92]
[375,"Semirara Mining Corp","PHP","PSE:SCC","SCC","C",67]
[376,"Shangri-La Hotels (Malaysia) Berhad","MYR","KUL:SHANG","SHANG","D",24]
[377,"Sheng Siong Group Ltd","SGD","SIN:OV8","OV8","C",60]
[378,"SIA Engineering Company Ltd","SGD","SIN:S59","S59","B",89]
[379,"Siam City Cement PCL","THB","BAK:SCCC","SCCC","C",66]
[380,"Siam Commercial Bank PCL","THB","BAK:SCB","SCB","C",66]
[381,"Siam Global House PCL","THB","BAK:GLOBAL","GLOBAL","C",56]
[382,"Siam Makro Public Company Limited","THB","BAK:MAKRO","MAKRO","D",16]
[383,"SIIC Environment Hldg Ltd","SGD","SIN:BHK","BHK","C",59]
[384,"Silverlake Axis Ltd","SGD","SIN:5CP","5CP","B",81]
[385,"Sime Darby Berhad","MYR","KUL:SIME","SIME","C",73]
[386,"Sinarmas Land Ltd","SGD","SIN:A26","A26","C",32]
[387,"Singapore Airlines Ltd.","SGD","SIN:C6L","C6L","C",30]
[388,"Singapore Exchange Limited","SGD","SIN:S68","S68","B",90]
[389,"Singapore Post Limited","SGD","SIN:S08","S08","A",100]
[390,"Singapore Press Holdings Limited","SGD","SIN:T39","T39","A",96]
[391,"Singapore Technologies Engineering Ltd","SGD","SIN:S63","S63","C",39]
[392,"Singapore Telecommunications Limited","SGD","SIN:Z74","Z74","B",88]
[393,"Sino Thai Engineering and Constructn PCL","THB","BAK:STEC","STEC","C",67]
[394,"SM Investments Corporation","PHP","PSE:SM","SM","D",25]
[395,"SM Prime Holdings, Inc.","PHP","PSE:SMPH","SMPH","C",41]
[396,"SMRT Corporation Ltd.","SGD","SIN:S53","S53","A",98]
[397,"SPH REIT","SGD","SIN:SK6U","SK6U","B",91]
[398,"Sri Trang Agro-Industry PCL","THB","BAK:STA","STA","C",36]
[399,"Star Media Group Bhd","MYR","KUL:STAR","STAR","B",76]
[400,"Starhill Global Real Estate Invmt Trust","SGD","SIN:P40U","P40U","C",66]
[401,"StarHub Ltd.","SGD","SIN:CC3","CC3","B",93]
[402,"STATS ChipPAC Ltd.","SGD","SIN:S24.S","S24.S","C",72]
[403,"STP&I Public Company Limited","THB","BAK:STPI","STPI","C",33]
[404,"Straits Trading Co Ltd","SGD","SIN:S20","S20","C",49]
[405,"Sugih Energy Tbk PT","IDR","JAK:SUGI","SUGI","C",61]
[406,"Sumatec Resources Berhad","MYR","KUL:SUMATEC","SUMATEC","B",83]
[407,"Sumber Alfaria Trijaya Tbk PT","IDR","JAK:AMRT","AMRT","C",70]
[408,"Summarecon Agung Tbk PT","IDR","JAK:SMRA","SMRA","D",18]
[409,"Suntec Real Estate Investment Trust","SGD","SIN:T82U","T82U","C",45]
[410,"Sunway Bhd","MYR","KUL:SUNWAY","SUNWAY","C",52]
[411,"SUNWAY REAL ESTATE INVESTMENT TRUST","MYR","KUL:SUNREIT","SUNREIT","B",84]
[412,"Supalai PCL","THB","BAK:SPALI","SPALI","C",45]
[413,"Super Group Ltd.","SGD","SIN:S10","S10","B",95]
[414,"Supermax Corporation Berhad","MYR","KUL:SUPERMX","SUPERMX","C",54]
[415,"Surya Citra Media Tbk PT","IDR","JAK:SCMA","SCMA","B",76]
[416,"Surya Semesta Internusa Tbk PT","IDR","JAK:SSIA","SSIA","B",81]
[417,"Syarikat Takaful Malaysia Berhad","MYR","KUL:TAKAFUL","TAKAFUL","C",75]
[418,"Symphony Life Bhd","MYR","KUL:SYMLIFE","SYMLIFE","C",55]
[419,"Ta Ann Holdings Berhad","MYR","KUL:TAANN","TAANN","C",35]
[420,"TA Global Bhd","MYR","KUL:TAGB","TAGB","C",56]
[421,"Tan Chong Motor Holdings Berhad","MYR","KUL:TCHONG","TCHONG","C",46]
[422,"TDM Berhad","MYR","KUL:TDM","TDM","B",77]
[423,"Telekom Malaysia Berhad","MYR","KUL:TM","TM","A",97]
[424,"Telekomunikasi Indones (Prsr)Tbk PT-ADR","USD","NYSE:TLK","TLK","C",48]
[425,"Telekomunikasi Indonesia (Persor) Tbk PT","IDR","JAK:TLKM","TLKM"]
[426,"Tempo Scan Pacific Tbk PT","IDR","JAK:TSPC","TSPC","C",30]
[427,"Tenaga Nasional Bhd","MYR","KUL:TENAGA","TENAGA","B",95]
[428,"TH Plantations Bhd","MYR","KUL:THPLANT","THPLANT","A",97]
[429,"Thai Airways International PCL","THB","BAK:THAI","THAI","C",74]
[430,"Thai Beverage Public Company Limited","SGD","SIN:Y92","Y92","C",43]
[431,"Thai Oil PCL","THB","BAK:TOP","TOP","C",54]
[432,"Thai President Foods PCL","THB","BAK:TF","TF","B",87]
[433,"Thai Union Group PCL","THB","BAK:TU","TU","D",6]
[434,"Thaicom PCL","THB","BAK:THCOM","THCOM","C",64]
[435,"Thanachart Capital PCL","THB","BAK:TCAP","TCAP","C",53]
[436,"The Bangchak Petroleum Public Co. Ltd.","THB","BAK:BCP","BCP","A",96]
[437,"The Siam Cement PCL","THB","BAK:SCC","SCC","C",58]
[438,"Thoresen Thai Agencies Public Co. Ltd.","THB","BAK:TTA","TTA","B",76]
[439,"Tiga Pilar Sejahtera Food Tbk PT","IDR","JAK:AISA","AISA","C",61]
[440,"Timah (Persero) Tbk PT","IDR","JAK:TINS","TINS","C",35]
[441,"Time Dotcom Bhd","MYR","KUL:TIMECOM","TIMECOM","C",45]
[442,"TISCO Financial Group PCL","THB","BAK:TISCO","TISCO","C",56]
[443,"TMB Bank PCL","THB","BAK:TMB","TMB","C",67]
[444,"Top Glove Corporation Berhad","MYR","KUL:TOPGLOV","TOPGLOV","C",64]
[445,"Total Access Communication PCL","THB","BAK:DTAC","DTAC","B",81]
[446,"Tower Bersama Infrastructure Tbk PT","IDR","JAK:TBIG","TBIG","B",78]
[447,"TPI Polene Public Company Limited","THB","BAK:TPIPL","TPIPL","C",28]
[448,"TRC Synergy Berhad","MYR","KUL:TRC","TRC","C",72]
[449,"Tropicana Corporation Bhd","MYR","KUL:TROP","TROP","C",34]
[450,"TSH Resources Berhad","MYR","KUL:TSH","TSH","D",19]
[451,"TTW PCL","THB","BAK:TTW","TTW","B",92]
[452,"Tune Protect Group Bhd","MYR","KUL:TUNEPRO","TUNEPRO","C",71]
[453,"Uchi Technologies Bhd","MYR","KUL:UCHITEC","UCHITEC","C",57]
[454,"UEM Edgenta Bhd","MYR","KUL:EDGENTA","EDGENTA","B",83]
[455,"UEM Sunrise Bhd","MYR","KUL:UEMS","UEMS","B",81]
[456,"UMW Holdings Bhd","MYR","KUL:UMW","UMW","A",96]
[457,"UMW Oil & Gas Corporation Bhd","MYR","KUL:UMWOG","UMWOG","C",67]
[458,"Unilever Indonesia Tbk PT","IDR","JAK:UNVR","UNVR","C",49]
[459,"Unisem (M) Berhad","MYR","KUL:UNISEM","UNISEM","C",42]
[460,"United Engineers Limited","SGD","SIN:U04","U04","B",86]
[461,"United Industrial Corporation Ltd","SGD","SIN:U06","U06","D",20]
[462,"United Malacca Bhd","MYR","KUL:UMCCA","UMCCA","C",44]
[463,"United Overseas Bank Ltd","SGD","SIN:U11","U11","A",96]
[464,"United Plantations Berhad","MYR","KUL:UTDPLT","UTDPLT","C",39]
[465,"United Tractors Tbk PT","IDR","JAK:UNTR","UNTR","C",61]
[466,"Universal Robina Corporation","PHP","PSE:URC","URC","D",6]
[467,"UOA Development Bhd","MYR","KUL:UOADEV","UOADEV","C",63]
[468,"UOB-Kay Hian Holdings Limited","SGD","SIN:U10","U10","C",55]
[469,"UOL Group Limited","SGD","SIN:U14","U14","D",23]
[470,"Uzma Berhad","MYR","KUL:UZMA","UZMA","B",80]
[471,"Vale Indonesia Tbk PT","IDR","JAK:INCO","INCO","B",92]
[472,"Vard Holdings Ltd","SGD","SIN:MS7","MS7","A",98]
[473,"Venture Corporation Ltd","SGD","SIN:V03","V03","A",99]
[474,"VGI Global Media PCL","THB","BAK:VGI","VGI","C",61]
[475,"W T K Holdings Bhd","MYR","KUL:WTK","WTK","C",38]
[476,"Waskita Karya (Persero) Tbk PT","IDR","JAK:WSKT","WSKT","C",57]
[477,"WCT Holdings Bhd","MYR","KUL:WCT","WCT","C",58]
[478,"Westports Holdings Bhd","MYR","KUL:WPRTS","WPRTS","C",29]
[479,"WHA Corporation PCL","THB","BAK:WHA","WHA","C",71]
[480,"Wheelock Properties (Singapore) Ltd.","SGD","SIN:M35","M35","C",41]
[481,"Wijaya Karya (Persero) Tbk PT","IDR","JAK:WIKA","WIKA","C",51]
[482,"Wilmar International Limited","SGD","SIN:F34","F34","B",80]
[483,"Wing Tai Holdings Limited","SGD","SIN:W05","W05","C",66]
[484,"Wing Tai Malaysia Bhd","MYR","KUL:WINGTM","WINGTM","C",61]
[485,"XL Axiata Tbk PT","IDR","JAK:EXCL","EXCL","C",54]
[486,"Yangzijiang Shipbuilding Holdings Ltd","SGD","SIN:BS6","BS6","C",29]
[487,"Yanlord Land Group Limited","SGD","SIN:Z25","Z25","B",79]
[488,"Yeo Hiap Seng Ltd","SGD","SIN:Y03","Y03","A",98]
[489,"Yinson Holdings Berhad","MYR","KUL:YINSON","YINSON","D",6]
[490,"YNH Property Berhad","MYR","KUL:YNHPROP","YNHPROP","C",46]
[491,"YTL Corporation Bhd","MYR","KUL:YTL","YTL","D",12]
[492,"YTL Hospitality REIT","MYR","KUL:YTLREIT","YTLREIT","C",33]
[493,"YTL Power International Bhd","MYR","KUL:YTLPOWR","YTLPOWR","F",1]
[494,"ZHULIAN Corporation Berhad","MYR","KUL:ZHULIAN","ZHULIAN","C",66]

{"sheet":"InUnitPricing","index":26,"n_rows":3,"n_cols":4,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[]
["qValDate","qFundCode","BuyPrice","TotalUnits"]
["2017-09-15","iSEYF",1.0015000000000001,9718645.6199999992]

{"sheet":"InManualJ","index":27,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["AccDate","Month","BankCharges"]

{"sheet":"Budget","index":28,"n_rows":14,"n_cols":9,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,5,0,8],[0,1,0,3]]}
[null,"KWAP",null,null,null,"KWAPSUKUK"]
[null,"CG","DI","Pro Inc",null,"CG","Cpn Inc","Pro Inc","(Amortisation)/ Accretion"]
["Jan",1,12,1,null,1,12,1,12]
["Feb",2,11,2,null,2,11,2,11]
["Mar",3,10,3,null,3,10,3,10]
["Apr",4,9,4,null,4,9,4,9]
["May",5,8,5,null,5,8,5,8]
["Jun",6,7,6,null,6,7,6,7]
["Jul",7,6,7,null,7,6,7,6]
["Aug",8,5,8,null,8,5,8,5]
["Sep",9,4,9,null,9,4,9,4]
["Oct",10,3,10,null,10,3,10,3]
["Nov ",11,2,11,null,11,2,11,2]
["Dec",12,1,12,null,12,1,12,1]

{"sheet":"InTotalCost","index":29,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
[null,null,null,{"$f":"B1+SUMIF(I:I,A1,J:J)","v":0},{"$f":"D1/(C1)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"D1/(C1+IF(OR(A1=\"KHAZANAH\",A1=\"KWAP\"),$G$2,0))","v":{"$error":"#DIV/0!"}}]
["FundCode","SumofTotalCost","TotalWorkingDays","SumWithExtra","AverageCost","Days",10]
["SEEDINGDUMMY",827685848.5,175,827685848.5,4729633.42]
["METFAPA",3240902298.7199998,175,3240902298.7199998,18519441.706971426]
["IVCAP",3817748493.23,175,3817748493.23,21815705.6756]
["MMF1",2970036368.4200001,79,2970036368.4200001,37595397.068607599]
["DUMMY",8832385110.5,175,8832385110.5,50470772.060000002]
["KWAP",143514268562.42001,175,143514268562.42001,820081534.64240003]
["IVCAPTAWAS",210171857.38999999,50,210171857.38999999,4203437.1477999995]
["MYETFSID",8565866831.0100002,175,8565866831.0100002,48947810.462914288]
["KWAPSUKUK",27993574573.900002,175,27993574573.900002,159963283.27942857]
["MYETFDJ",47630296758.82,175,47630296758.82,272173124.33611429]
["MYETFID",9183287419.8500004,175,9183287419.8500004,52475928.11342857]
["iSEYF",1317019283.6600001,137,1317019283.6600001,9613279.442773724]

{"sheet":"InCurr","index":30,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
["ExDate","BaseCurrency","QuoteCurrency","ExDate&Curr","ExRate"]
["2017-09-15","AUD","MYR","15-09-2017MYR",3.3570999829999999]
["2017-09-15","HKD","MYR","15-09-2017MYR",0.53619302599999996]
["2017-09-15","IDR","MYR","15-09-2017MYR",3.1629999999999999E-4]
["2017-09-15","KRW","MYR","15-09-2017MYR",3.7019000000000002E-3]
["2017-09-15","NZD","MYR","15-09-2017MYR",3.0412999850000002]
["2017-09-15","PHP","MYR","15-09-2017MYR",8.1633999999999998E-2]
["2017-09-15","SGD","MYR","15-09-2017MYR",3.1128000010000001]
["2017-09-15","THB","MYR","15-09-2017MYR",0.12648699999999999]
["2017-09-15","TWD","MYR","15-09-2017MYR",0.13925699999999999]
["2017-09-15","USD","MYR","15-09-2017MYR",4.1894999999999998]

{"sheet":"11.Fund Managers","index":31,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[null,null,"Full Name",null,"Short Name"]
[null,1,"Shan Kamahl Mohammad",null,"Shan"]
[null,2,"Nor Aishah Saad",null,"Aishah"]
[null,3,"Anouk Hanafiah",null,"Anouk"]
[null,4,"Nik Faiz Nik Abdul Aziz",null,"Nik Faiz"]
[null,5,"Ahmad Firdaus Molek",null,"Firdaus"]

{"sheet":"Sheet1","index":32,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"ACTUAL"]
[null,null,null,null,null,null,null,null,null,"CG","Cpn Inc","Pro Inc","(Amortisation)/ Accretion","Total"]
[null,null,null,null,null,null,null,null,null,23663.589999999997,538931.85,31107.080000000016,-24232.850000000006,569469.67000000004]
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