{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["Main","Master","InFoGroup","InFO","BankAcc","InFund","InIndividual","InCorporate","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":20,"comments":0,"pivot_tables":0},"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":"Main","index":0,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[null,"MMD","CIMB Instruction"]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO",null,"Conventional",0,{"$f":"VLOOKUP(C14,I5:J6,2,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,"Master","YES",null,"Non-Conventional",1]
[]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary"]
[]
[null,"Company :","TA Investment Management Bhd"]
[null,"Fund :","AG-CSY"]
[null,"Value Date :","2018-01-30"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"Master","index":1,"n_rows":143,"n_cols":11,"rows_kept":143,"cut":false,"hidden":false,"merged":[]}
[]
["Please ensure that there are no TT charges for this Money Market Placement"]
[]
["Parent Reference","Portfolio","Counter Party","Trans Type","Placement Date","Principal Amount","Rate","Maturity Date","Tenor","Currency","REMARKS"]
["MARKET"]
["ACIMB-ASING06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",625600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",3578600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1897100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",403500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",798500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",140600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",216700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1219200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ICIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",423400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1143600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FACM325F-1","A/c - 8010545453(MYR)","CIBBMYKL","Purchase","2021-08-06",882000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FVTF","A/c - 8010545796(MYR)","CIBBMYKL","Purchase","2021-08-06",2759300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
[]
["Asing","A/c - 8000313014",null,null,null,625600]
["Tempatan","A/c - 8000313026",null,null,null,9821200]
["ALLOCATION"]
[]
[]
["ACIMB-ASING06-08-2021","02-0021","CTBBMYKL","Purchase","2021-08-06",129700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","10-0016","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","12-0008","CTBBMYKL","Purchase","2021-08-06",26700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","19-0002","CTBBMYKL","Purchase","2021-08-06",11100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","18-0028","CTBBMYKL","Purchase","2021-08-06",32900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","18-0053","CTBBMYKL","Purchase","2021-08-06",124400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","23-0001","CTBBMYKL","Purchase","2021-08-06",300700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0001","CTBBMYKL","Purchase","2021-08-06",108300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0007","CTBBMYKL","Purchase","2021-08-06",19100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0019","CTBBMYKL","Purchase","2021-08-06",423200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0028","CTBBMYKL","Purchase","2021-08-06",206600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0029","CTBBMYKL","Purchase","2021-08-06",2790800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0032","CTBBMYKL","Purchase","2021-08-06",30600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0002","CTBBMYKL","Purchase","2021-08-06",527100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0008","CTBBMYKL","Purchase","2021-08-06",3900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0023","CTBBMYKL","Purchase","2021-08-06",288800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0025","CTBBMYKL","Purchase","2021-08-06",184600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0062","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0068","CTBBMYKL","Purchase","2021-08-06",173400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0069","CTBBMYKL","Purchase","2021-08-06",600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0070","CTBBMYKL","Purchase","2021-08-06",49000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0072","CTBBMYKL","Purchase","2021-08-06",35000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","05-0005","CTBBMYKL","Purchase","2021-08-06",634200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0008","CTBBMYKL","Purchase","2021-08-06",27700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0018","CTBBMYKL","Purchase","2021-08-06",2600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0020","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0021","CTBBMYKL","Purchase","2021-08-06",600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0028","CTBBMYKL","Purchase","2021-08-06",7500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0029","CTBBMYKL","Purchase","2021-08-06",16700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0030","CTBBMYKL","Purchase","2021-08-06",700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0033","CTBBMYKL","Purchase","2021-08-06",36300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0035","CTBBMYKL","Purchase","2021-08-06",61300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0036","CTBBMYKL","Purchase","2021-08-06",106100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0037","CTBBMYKL","Purchase","2021-08-06",2000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0038","CTBBMYKL","Purchase","2021-08-06",1800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0050","CTBBMYKL","Purchase","2021-08-06",108900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0051","CTBBMYKL","Purchase","2021-08-06",28000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0001","CTBBMYKL","Purchase","2021-08-06",607800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0003","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0005","CTBBMYKL","Purchase","2021-08-06",6200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0007","CTBBMYKL","Purchase","2021-08-06",65400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0009","CTBBMYKL","Purchase","2021-08-06",115800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0002","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0003","CTBBMYKL","Purchase","2021-08-06",2000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0005","CTBBMYKL","Purchase","2021-08-06",2100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0009","CTBBMYKL","Purchase","2021-08-06",700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0013","CTBBMYKL","Purchase","2021-08-06",2600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0020","CTBBMYKL","Purchase","2021-08-06",1900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0026","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0027","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0028","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0037","CTBBMYKL","Purchase","2021-08-06",1300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0055","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0057","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0069","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0070","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0071","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0076","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0078","CTBBMYKL","Purchase","2021-08-06",1000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0005","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0008","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0013","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0020","CTBBMYKL","Purchase","2021-08-06",12500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0026","CTBBMYKL","Purchase","2021-08-06",5500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0028","CTBBMYKL","Purchase","2021-08-06",12800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0029","CTBBMYKL","Purchase","2021-08-06",6800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0007","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0009","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0010","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0011","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0013","CTBBMYKL","Purchase","2021-08-06",6800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0019","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0022","CTBBMYKL","Purchase","2021-08-06",6100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0026","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0028","CTBBMYKL","Purchase","2021-08-06",14600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","15-0017","CTBBMYKL","Purchase","2021-08-06",7600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","15-0019","CTBBMYKL","Purchase","2021-08-06",44400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0001","CTBBMYKL","Purchase","2021-08-06",123000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0002","CTBBMYKL","Purchase","2021-08-06",35300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0003","CTBBMYKL","Purchase","2021-08-06",28000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0006","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0007","CTBBMYKL","Purchase","2021-08-06",1000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","17-0001","CTBBMYKL","Purchase","2021-08-06",26900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0003","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0015","CTBBMYKL","Purchase","2021-08-06",2100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0020","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0022","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0027","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0032","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0033","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0037","CTBBMYKL","Purchase","2021-08-06",1900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0003","CTBBMYKL","Purchase","2021-08-06",400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0005","CTBBMYKL","Purchase","2021-08-06",13800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0007","CTBBMYKL","Purchase","2021-08-06",400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","20-0002","CTBBMYKL","Purchase","2021-08-06",13000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","20-0008","CTBBMYKL","Purchase","2021-08-06",31800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","21-0001","CTBBMYKL","Purchase","2021-08-06",1154400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ICIMB-TEMPATAN06-08-2021","23-0002","CTBBMYKL","Purchase","2021-08-06",423400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0001","CTBBMYKL","Purchase","2021-08-06",53600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0002","CTBBMYKL","Purchase","2021-08-06",77400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0003","CTBBMYKL","Purchase","2021-08-06",17000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0001","CTBBMYKL","Purchase","2021-08-06",33500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0002","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0003","CTBBMYKL","Purchase","2021-08-06",9500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0005","CTBBMYKL","Purchase","2021-08-06",47200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0006","CTBBMYKL","Purchase","2021-08-06",4600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0007","CTBBMYKL","Purchase","2021-08-06",9900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0008","CTBBMYKL","Purchase","2021-08-06",1600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0009","CTBBMYKL","Purchase","2021-08-06",9900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","33-0028","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","33-0032","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","39-0033","CTBBMYKL","Purchase","2021-08-06",127400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","39-0035","CTBBMYKL","Purchase","2021-08-06",62100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","38-0001","CTBBMYKL","Purchase","2021-08-06",156000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","38-0005","CTBBMYKL","Purchase","2021-08-06",66600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","38-0007","CTBBMYKL","Purchase","2021-08-06",100000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","39-0005","CTBBMYKL","Purchase","2021-08-06",91800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","39-0010","CTBBMYKL","Purchase","2021-08-06",272000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ZFACM325F-106-08-2021","FACM325F-1","CIBBMYKL","Purchase","2021-08-06",882000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ZFVTF06-08-2021","FVTF","CIBBMYKL","Purchase","2021-08-06",2759300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]

{"sheet":"InFoGroup","index":2,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["SettleGroup","Column1","BICCode","TransType","TradeDate","FaceValue","Rate","MaturityDate","Tenor","SettCurrency","Remarks"]
["ACIMB-ASING06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",625600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",3578600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1897100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",403500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",798500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",140600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",216700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1219200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ICIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",423400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021",null,"CTBBMYKL","Purchase","2021-08-06",1143600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FACM325F-1","A/c - 8010545453(MYR)","CIBBMYKL","Purchase","2021-08-06",882000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FVTF","A/c - 8010545796(MYR)","CIBBMYKL","Purchase","2021-08-06",2759300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]

{"sheet":"InFO","index":3,"n_rows":122,"n_cols":11,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
[]
["SettleGroup","qFundCode","BICCode","TransType","TradeDate","FaceValue","Rate","MaturityDate","Tenor","SettCurrency","Remarks"]
["ACIMB-ASING06-08-2021","02-0021","CTBBMYKL","Purchase","2021-08-06",129700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","10-0016","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","12-0008","CTBBMYKL","Purchase","2021-08-06",26700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","19-0002","CTBBMYKL","Purchase","2021-08-06",11100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","18-0028","CTBBMYKL","Purchase","2021-08-06",32900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","18-0053","CTBBMYKL","Purchase","2021-08-06",124400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ACIMB-ASING06-08-2021","23-0001","CTBBMYKL","Purchase","2021-08-06",300700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0001","CTBBMYKL","Purchase","2021-08-06",108300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0007","CTBBMYKL","Purchase","2021-08-06",19100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0019","CTBBMYKL","Purchase","2021-08-06",423200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0028","CTBBMYKL","Purchase","2021-08-06",206600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0029","CTBBMYKL","Purchase","2021-08-06",2790800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["BCIMB-TEMPATAN06-08-2021","01-0032","CTBBMYKL","Purchase","2021-08-06",30600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0002","CTBBMYKL","Purchase","2021-08-06",527100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0008","CTBBMYKL","Purchase","2021-08-06",3900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0023","CTBBMYKL","Purchase","2021-08-06",288800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0025","CTBBMYKL","Purchase","2021-08-06",184600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0062","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0068","CTBBMYKL","Purchase","2021-08-06",173400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0069","CTBBMYKL","Purchase","2021-08-06",600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0070","CTBBMYKL","Purchase","2021-08-06",49000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","02-0072","CTBBMYKL","Purchase","2021-08-06",35000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["CCIMB-TEMPATAN06-08-2021","05-0005","CTBBMYKL","Purchase","2021-08-06",634200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0008","CTBBMYKL","Purchase","2021-08-06",27700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0018","CTBBMYKL","Purchase","2021-08-06",2600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0020","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0021","CTBBMYKL","Purchase","2021-08-06",600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0028","CTBBMYKL","Purchase","2021-08-06",7500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0029","CTBBMYKL","Purchase","2021-08-06",16700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0030","CTBBMYKL","Purchase","2021-08-06",700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0033","CTBBMYKL","Purchase","2021-08-06",36300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0035","CTBBMYKL","Purchase","2021-08-06",61300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0036","CTBBMYKL","Purchase","2021-08-06",106100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0037","CTBBMYKL","Purchase","2021-08-06",2000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0038","CTBBMYKL","Purchase","2021-08-06",1800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0050","CTBBMYKL","Purchase","2021-08-06",108900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["DCIMB-TEMPATAN06-08-2021","08-0051","CTBBMYKL","Purchase","2021-08-06",28000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0001","CTBBMYKL","Purchase","2021-08-06",607800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0003","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0005","CTBBMYKL","Purchase","2021-08-06",6200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0007","CTBBMYKL","Purchase","2021-08-06",65400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ECIMB-TEMPATAN06-08-2021","09-0009","CTBBMYKL","Purchase","2021-08-06",115800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0002","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0003","CTBBMYKL","Purchase","2021-08-06",2000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0005","CTBBMYKL","Purchase","2021-08-06",2100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0009","CTBBMYKL","Purchase","2021-08-06",700,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0013","CTBBMYKL","Purchase","2021-08-06",2600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0020","CTBBMYKL","Purchase","2021-08-06",1900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0026","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0027","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0028","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0037","CTBBMYKL","Purchase","2021-08-06",1300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0055","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0057","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0069","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0070","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0071","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0076","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","10-0078","CTBBMYKL","Purchase","2021-08-06",1000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0005","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0008","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0013","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0020","CTBBMYKL","Purchase","2021-08-06",12500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0026","CTBBMYKL","Purchase","2021-08-06",5500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0028","CTBBMYKL","Purchase","2021-08-06",12800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","11-0029","CTBBMYKL","Purchase","2021-08-06",6800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0007","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0009","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0010","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0011","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0013","CTBBMYKL","Purchase","2021-08-06",6800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0019","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0022","CTBBMYKL","Purchase","2021-08-06",6100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0026","CTBBMYKL","Purchase","2021-08-06",200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","12-0028","CTBBMYKL","Purchase","2021-08-06",14600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","15-0017","CTBBMYKL","Purchase","2021-08-06",7600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["FCIMB-TEMPATAN06-08-2021","15-0019","CTBBMYKL","Purchase","2021-08-06",44400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0001","CTBBMYKL","Purchase","2021-08-06",123000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0002","CTBBMYKL","Purchase","2021-08-06",35300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0003","CTBBMYKL","Purchase","2021-08-06",28000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0006","CTBBMYKL","Purchase","2021-08-06",2500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","16-0007","CTBBMYKL","Purchase","2021-08-06",1000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["GCIMB-TEMPATAN06-08-2021","17-0001","CTBBMYKL","Purchase","2021-08-06",26900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0003","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0015","CTBBMYKL","Purchase","2021-08-06",2100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0020","CTBBMYKL","Purchase","2021-08-06",500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0022","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0027","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0032","CTBBMYKL","Purchase","2021-08-06",100,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0033","CTBBMYKL","Purchase","2021-08-06",300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","18-0037","CTBBMYKL","Purchase","2021-08-06",1900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0003","CTBBMYKL","Purchase","2021-08-06",400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0005","CTBBMYKL","Purchase","2021-08-06",13800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","19-0007","CTBBMYKL","Purchase","2021-08-06",400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","20-0002","CTBBMYKL","Purchase","2021-08-06",13000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","20-0008","CTBBMYKL","Purchase","2021-08-06",31800,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["HCIMB-TEMPATAN06-08-2021","21-0001","CTBBMYKL","Purchase","2021-08-06",1154400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["ICIMB-TEMPATAN06-08-2021","23-0002","CTBBMYKL","Purchase","2021-08-06",423400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0001","CTBBMYKL","Purchase","2021-08-06",53600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0002","CTBBMYKL","Purchase","2021-08-06",77400,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","25-0003","CTBBMYKL","Purchase","2021-08-06",17000,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0001","CTBBMYKL","Purchase","2021-08-06",33500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0002","CTBBMYKL","Purchase","2021-08-06",3300,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0003","CTBBMYKL","Purchase","2021-08-06",9500,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0005","CTBBMYKL","Purchase","2021-08-06",47200,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0006","CTBBMYKL","Purchase","2021-08-06",4600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0007","CTBBMYKL","Purchase","2021-08-06",9900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0008","CTBBMYKL","Purchase","2021-08-06",1600,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
["JCIMB-TEMPATAN06-08-2021","26-0009","CTBBMYKL","Purchase","2021-08-06",9900,1.55,"2021-08-09",3,"MYR","NEW PLACEMENT"]
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["18-0039","CRYSTAL PROPEL SDN BHD",1,0,"2018-01-10","2018-12-31"]
["18-0050","STEADY INFLUX SDN BHD",1,0,"2018-01-10","2018-12-31"]
["18-0051","HER CHOR SIONG",1,0,"2018-01-10","2018-12-31"]
["18-0052","YONG KAI FOOK",1,0,"2018-01-10","2018-12-31"]
["18-0053","VT GLOBAL FUND PTE LTD",1,0,"2018-01-10","2018-12-31"]
["18-0055","ICON MEGA SDN BHD",1,0,"2018-01-10","2018-12-31"]
["19-0001","ALEXANDER CHIA JHET WERN",1,0,"2017-08-02","2018-12-31"]
["19-0002","PT CIPTADANA CAPITAL",1,0,"2017-08-04","2018-12-31"]
["19-0003","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR",1,0,"2017-08-02","2018-12-31"]
["19-0005","ZAHARI BIN A RAZAK",1,0,"2017-11-15","2018-12-31"]
["19-0006","WONG KAM SOON",1,0,"2017-12-20","2018-12-31"]
["19-0007","KONG WEI LOON",1,0,"2018-01-15","2018-12-31"]
["19-0008","LEONG KOK WAI",1,0,"2018-01-15","2018-12-31"]
["19-0009","IME GLOBAL HOLDINGS SDN BHD",1,0,"2018-01-29","2018-12-31"]
["20-0002"," ER HUIKIE",1,0,"2010-12-01","2018-12-31"]
["20-0008","SB HORIZON GLOBAL ",1,0,"2017-08-21","2018-12-31"]
["21-0001","WASLI BIN MOHD SAID",1,0,"2017-11-01","2018-12-31"]
["23-0001","LEE HANG SIANG",1,0,"2019-07-11","2019-12-31"]
["23-0002","TAN YIK HONG",1,0,"2019-07-11","2019-12-31"]
["23-0003","JOVEN ELECTRIC CO. SDN BHD",1,0,"2019-08-01","2019-12-31"]
["23-0005","JOVEN MARKETING SDN BHD",1,0,"2019-08-01","2019-12-31"]
["25-0001","LIM KHEK KENG",1,0,"2019-12-11","2020-12-11"]
["25-0002","WONG SU MENE",1,0,"2019-12-11","2020-12-11"]
["25-0003","WONG YIN HOW",1,0,"2019-12-11","2020-12-11"]
["26-0001","PROSPERE VISION CAPITAL SDN BHD",1,0,"2019-12-11","2020-12-11"]
["26-0002","CHUA THIAN TECK",1,0,"2019-12-11","2020-12-11"]
["26-0003","LOW XIAO JUIN",1,0,"2019-12-11","2020-12-11"]
["26-0005","LAI CAN YIEW",1,0,"2019-12-11","2020-12-11"]
["26-0006","NEW WEE CHERNG",1,0,"2019-12-11","2020-12-11"]
["26-0007","ONG KAH KEONG",1,0,"2019-12-11","2020-12-11"]
["26-0008","CHUA ZHU SHAUN",1,0,"2019-12-11","2020-12-11"]
["26-0009","TSOU WAN YING",1,0,"2019-12-11","2020-12-11"]
["26-0018","KE HONG YEE",1,0,"2019-12-11","2020-12-11"]
["33-0001","CHUA ZHU LIAN",1,0,"2017-12-20","2018-12-31"]
["33-0010","WONG KAM SOON",1,0,"2017-12-20","2018-12-31"]
["33-0028","LOW YU SENG",1,0,"2017-12-20","2018-12-31"]
["33-0032","LOH YIT LING",1,0,"2017-12-20","2018-12-31"]
["38-0001","CHUA ZHU LIAN",1,0,"2017-12-20","2018-12-31"]
["38-0005","LAI CAN YIEW",1,0,"2017-12-20","2018-12-31"]
["38-0007","YONG CHENG HO, ANDREW",1,0,"2017-12-20","2018-12-31"]
["39-0001","CHUA ZHU LIAN",1,0,"2017-12-20","2018-12-31"]
["39-0005","LAI CAN YIEW",1,0,"2017-12-20","2018-12-31"]
["39-0010","WONG KAM SOON",1,0,"2017-12-20","2018-12-31"]
["39-0033","VISI CERMAT SDN BHD",1,0,"2017-12-20","2018-12-31"]
["39-0035","CHEW ENG KAR",1,0,"2018-04-09","2018-12-31"]
["FACM325F-1","Fortress ACM 325 Fund - 1",1,0,"2020-09-23","2021-09-30"]
["FARF","Fortress Absolute Return Fund",1,0,"2019-10-18","2020-09-30"]
["FARF-MYR","Fortress Absolute Return Fund Class (MYR)",1,0,"2018-06-30","2018-06-30"]
["FARF-SGD","Fortress Absolute Return Fund Class (SGD)",1,0,"2018-06-30","2018-06-30"]
["FARF-USD","Fortress Absolute Return Fund Class (USD)",1,0,"2019-10-18","2020-09-30"]
["FFSAF","Fortress Focus Select Asia Fund",1,0,"2018-06-30","2018-06-30"]
["FFSAF-A-MYR","Fortress Focus Select Asia Fund Class A (MYR)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-A-SGD","Fortress Focus Select Asia Fund Class A (SGD)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-A-USD","Fortress Focus Select Asia Fund Class A (USD)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-B-MYR","Fortress Focus Select Asia Fund Class B (MYR)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-B-SGD","Fortress Focus Select Asia Fund Class B (SGD)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-B-USD","Fortress Focus Select Asia Fund Class B (USD)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-C-MYR","Fortress Focus Select Asia Fund Class C (MYR)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-C-SGD","Fortress Focus Select Asia Fund Class C (SGD)",1,0,"2018-06-30","2018-06-30"]
["FFSAF-C-USD","Fortress Focus Select Asia Fund Class C (USD)",1,0,"2018-06-30","2018-06-30"]
["FGGF","Fortress Global Growth Fund",1,0,"2020-09-23","2021-09-30"]
["FVTF","Fortress Value Tactical Fund",1,0,"2020-09-17","2021-10-31"]

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[]
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{"sheet":"InCorporate","index":7,"n_rows":3,"n_cols":12,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[]
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{"sheet":"Reference","index":8,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Fund Code",null,"Font Name","Font Size"]
["KHAZANAH",null,"Calibri",24]
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["MEQESG"]
["YAMIR-VCAM"]