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[null,null,null,null,null,"Report Sheet Control Table"]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
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[null,"Email Address :",null,"http://192.168.82.6:8099/RiskkSvc",null,"Cash&Dep","YES",9,13]
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["EQT","MSIG-EQ","B1VZ5G1",556400,2014168,2014168,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",2272878.42,2272878.42,0,0,-258710.42,0,3.62,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","SCIENTEX BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SCIENTEX BHD",2272878.42,2272878.42,1550999867,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"6",0,1.9831979631443664,0,"2021-05-25","2022-05-31",2272878.42,0,66768,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-25",null,null,"N/A","FVTPL","MYL4731OO005","4731",5614619518.54,2.4862000000000002,0.04,1550999867,"2021-05-21",null,null,null,0,0,2295108.9804130001,"MSIG-EQ*B1VZ5G1",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,2295108.9804130001,"N/A",0,0,"MSIG-EQ*B1VZ5G1",2.4900000000000002]
["EQT","MSIG-EQ","B29TTR1",441200,966228,966228,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",971243.25,971243.25,0,0,-5015.25,0,2.19,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","SIME DARBY BERHAD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SIME DARBY BERHAD",971243.25,971243.25,6809918477,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"2",0,0.95137118727586523,0,"2021-05-03","2022-05-31",971243.25,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL4197OO009","4197",14913721464.629999,5.9360999999999997,0.01,6809918477,"2021-04-28",null,null,null,0,0,971243.25143499998,"MSIG-EQ*B29TTR1",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,971243.25143499998,"N/A",0,0,"MSIG-EQ*B29TTR1",5.94]
["EQT","MSIG-EQ","B5KQGT3",455400,4672404,4672404,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",3258917.8,3258917.8,0,0,1413486.2,0,10.26,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","PETRONAS CHEMICALS GROUP BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS CHEMICALS GROUP BHD",3258917.8,3258917.8,8000000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"6",0,4.6005606760645534,0,"2021-05-03","2022-05-31",3258917.8,0,-91080,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL5183OO008","5183",82080000000,5.4581,0.01,8000000000,"2021-04-28",null,null,null,0,0,3258917.7988499999,"MSIG-EQ*B5KQGT3",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,3258917.7988499999,"N/A",0,0,"MSIG-EQ*B5KQGT3",5.46]
["EQT","MSIG-EQ","B6VGS93",873300,1510809,1510809,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1460229.94,1460229.94,0,0,50579.06,0,1.73,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","SUNWAY BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY BHD",1460229.94,1460229.94,4889074831,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"6",0,1.4875786585330404,0,"2021-05-03","2022-05-31",1460229.94,0,-26199,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL5211OO007","5211",8458099457.6300001,1.4451000000000001,0.02,4889074831,"2021-04-28",null,null,null,0,0,1460229.94,"MSIG-EQ*B6VGS93",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1460229.94,"N/A",0,0,"MSIG-EQ*B6VGS93",1.45]
["EQT","MSIG-EQ","B83X6P8",618000,4140600,4140600,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",3550887.56,3550887.56,0,0,589712.43999999994,0,6.7,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","IHH HEALTHCARE BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IHH HEALTHCARE BHD",3550887.56,3550887.56,8802781463,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"5",0,4.0769337444520835,0,"2021-05-06","2022-05-31",3550887.56,0,-123600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-06",null,null,"N/A","FVTPL","MYL5225OO007","5225",58978099802.099998,0.89549999999999996,0.01,8802701463,"2021-05-04",null,null,null,0,0,3550887.56,"MSIG-EQ*B83X6P8",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,3550887.56,"N/A",0,0,"MSIG-EQ*B83X6P8",0.9]
["EQT","MSIG-EQ","B89JCF2",930000,1525200,1525200,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1545423.13,1545423.13,0,0,-20223.13,0,1.64,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","IGB REAL ESTATE INVESTMENT T","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IGB REAL ESTATE INVESTMENT T",1545423.13,1545423.13,3579427749,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"9",0,1.501748381161744,0,"2021-11-09","2022-05-31",1545423.13,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-11-09",null,null,"N/A","FVTPL","MYL5227TO002","5227",5870261508.3599997,4.3963000000000001,0.03,3579427749,"2021-11-05",null,null,null,0,0,1545423.13,"MSIG-EQ*B89JCF2",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,1545423.13,"N/A",0,0,"MSIG-EQ*B89JCF2",4.4000000000000004]
["EQT","MSIG-EQ","B05DWZ2",214600,869130,869130,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1119628.1499999999,1119628.1499999999,0,0,-250498.15,0,4.05,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","D&O GREEN TECHNOLOGIES BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"D&O GREEN TECHNOLOGIES BHD",1119628.1499999999,1119628.1499999999,1237142054,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"10",0,0.8557661752682314,0,"2021-08-25","2022-05-31",1119628.1499999999,0,-15022,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-08-25",null,null,"N/A","FVTPL","MYL7204OO000","7204",5010425318.6999998,0.37040000000000001,0.02,1237142054,"2021-08-23",null,null,null,0,0,1119628.1499999999,"MSIG-EQ*B05DWZ2",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1119628.1499999999,"N/A",0,0,"MSIG-EQ*B05DWZ2",0.37]
["EQT","MSIG-EQ","B06FV38",145000,959900,959900,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",991880.13,991880.13,0,0,-31980.13,0,6.62,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","BURSA MALAYSIA BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BURSA MALAYSIA BHD",991880.13,991880.13,809299121,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"4",0,0.94514048719981514,0,"2022-03-16","2022-05-31",991880.13,0,20300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2022-03-16",null,null,"N/A","FVTPL","MYL1818OO003","1818",5357560181.0200005,6.1933999999999996,0.02,809299121,"2022-03-14",null,null,null,0,0,991880.13,"MSIG-EQ*B06FV38",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,991880.13,"N/A",0,0,"MSIG-EQ*B06FV38",6.19]
["EQT","MSIG-EQ","B09FGC9",69000,1524900,1524900,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1557853.17,1557853.17,0,0,-32953.17,0,22.1,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","CARLSBERG BREWERY MALAYSIA B","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"CARLSBERG BREWERY MALAYSIA B",1557853.17,1557853.17,305748000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"2",0,1.501452993989997,0,"2021-05-05","2022-05-31",1557853.17,0,27600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-05",null,null,"N/A","FVTPL","MYL2836OO004","2836",6757030800,3.8914,0.02,305748000,"2021-05-03",null,null,null,0,0,1557853.17,"MSIG-EQ*B09FGC9",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1557853.17,"N/A",0,0,"MSIG-EQ*B09FGC9",3.89]
["EQT","MSIG-EQ","B0CMCL8",1200000,2400000,2400000,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",2336330.14,2336330.14,0,0,63669.86,0,2,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","AXIS REAL ESTATE INVESTMENT","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIS REAL ESTATE INVESTMENT",2336330.14,2336330.14,1634524115,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"9",0,2.3630973739759935,0,"2021-06-23","2022-05-31",2336330.14,0,-48000,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-06-23",null,null,"N/A","FVTPL","MYL5106TO008","5106",3269048230,3.64,7.0000000000000007E-2,1634524115,"2021-06-21",null,null,null,0,0,2336330.14,"MSIG-EQ*B0CMCL8",7.0000000000000007E-2,null,"N/A",null,"ACT365","N/A",0,0,0,2336330.14,"N/A",0,0,"MSIG-EQ*B0CMCL8",3.64]
["EQT","MSIG-EQ","B0KLDR0",225600,1748400,1748400,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1616716.53,1616716.53,0,0,131683.47,0,7.75,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","VITROX CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"VITROX CORP BHD",1616716.53,1616716.53,944631000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"10",0,1.7215164369415115,0,"2021-05-03","2022-05-31",1616716.53,0,-27072,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYQ0097OO004","0097",7320890250,0.41610000000000003,0.02,944631000,"2021-04-28",null,null,null,0,0,1616716.53,"MSIG-EQ*B0KLDR0",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1616716.53,"N/A",0,0,"MSIG-EQ*B0KLDR0",0.42]
["EQT","MSIG-EQ","B1VXJL8",674400,3203400,3203400,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",3025659.81,3025659.81,0,0,177740.19,0,4.75,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","GENTING BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GENTING BHD",3025659.81,3025659.81,3850576099,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"2",0,3.1541442199144578,0,"2021-05-03","2022-05-31",3025659.81,0,330456,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL3182OO002","3182",18290236470.25,2.3157999999999999,0.02,3850576099,"2021-04-28",null,null,null,0,0,3025659.81,"MSIG-EQ*B1VXJL8",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,3025659.81,"N/A",0,0,"MSIG-EQ*B1VXJL8",2.3199999999999998]
["EQT","MSIG-EQ",6891833,481800,496254,496254,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",529586.53,529586.53,0,0,-33332.53,0,1.03,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","DAGANG NEXCHANGE BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DAGANG NEXCHANGE BHD",529586.53,529586.53,3156254824,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"10",0,0.48862355176045119,0,"2022-02-10","2022-05-31",529586.53,0,-14454,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2022-02-10",null,null,"N/A","FVTPL","MYL4456OO009","4456",3250942468.7199998,0.58250000000000002,0.02,3156254824,"2022-02-08",null,null,null,0,0,529586.53379100002,"MSIG-EQ*6891833",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,529586.53379100002,"N/A",0,0,"MSIG-EQ*6891833",0.57999999999999996]
["EQT","MSIG-EQ",6904612,245300,2244495,2244495,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",2618889.23,2618889.23,0,0,-374394.23,0,9.15,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","TENAGA NASIONAL BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",2618889.23,2618889.23,5726091371,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"13",0,2.2099834335009367,0,"2021-05-03","2022-05-31",2618889.23,0,-36795,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL5347OO009","5347",52393736044.650002,4.3715999999999999,0,5726091371,"2021-04-28",null,null,null,0,0,2618889.23,"MSIG-EQ*6904612",0,null,"N/A",null,"ACT365","N/A",0,0,0,2618889.23,"N/A",0,0,"MSIG-EQ*6904612",4.37]
["EQT","MSIG-EQ",6986717,496440,1131883.2,1131883.2,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1173320.3899999999,1173320.3899999999,0,0,-41437.19,0,2.2799999999999998,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","YINSON HOLDINGS BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"YINSON HOLDINGS BHD",1173320.3899999999,1173320.3899999999,2103081646,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"3",0,1.1144792573198101,0,"2021-05-03","2022-05-31",1173320.3899999999,0,-59572.800000000003,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL7293OO003","7293",5703151893.7799997,1.1436999999999999,0.02,2104638646,"2021-04-28",null,null,null,0,0,1362656.3859999999,"MSIG-EQ*6986717",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1362656.3859999999,"N/A",0,0,"MSIG-EQ*6986717",1.1399999999999999]
["EQT","MSIG-EQ","B00MRS2",376700,915381,915381,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1217093.01,1217093.01,0,0,-301712.01,0,2.4300000000000002,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","DIALOG GROUP BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",1217093.01,1217093.01,5642569682,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"3",0,0.90130601553646628,0,"2021-05-03","2022-05-31",1217093.01,0,-3767,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL7277OO006","7277",13711444327.26,1.2757000000000001,0.01,5642569682,"2021-04-28",null,null,null,0,0,1217093.01,"MSIG-EQ*B00MRS2",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,1217093.01,"N/A",0,0,"MSIG-EQ*B00MRS2",1.28]
["EQT","MSIG-EQ","B00PSW2",318000,988980,988980,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1001733.31,1001733.31,0,0,-12753.31,0,3.11,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","UCHI TECHNOLOGIES BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UCHI TECHNOLOGIES BHD",1001733.31,1001733.31,452966359,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"6",0,0.97377335038115764,0,"2021-08-20","2022-05-31",1001733.31,0,3180,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-08-20",null,null,"N/A","FVTPL","MYL7100OO000","7100",1408725376.49,5.9485999999999999,7.0000000000000007E-2,452966359,"2021-08-18",null,null,null,0,0,1001733.31,"MSIG-EQ*B00PSW2",7.0000000000000007E-2,null,"N/A",null,"ACT365","N/A",0,0,0,1001733.31,"N/A",0,0,"MSIG-EQ*B00PSW2",5.95]
["EQT","MSIG-EQ","B012W42",1753105,8292186.6500000004,8292186.6500000004,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",7304834.25,7304834.25,0,0,987352.4,0,4.7300000000000004,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","PUBLIC BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PUBLIC BANK BERHAD",7304834.25,7304834.25,19410691735,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"4",0,8.1646852071390796,0,"2021-05-03","2022-05-31",7304834.25,0,-175310.5,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL1295OO004","1295",91812571906.550003,3.2134999999999998,0.01,19410691735,"2021-04-28",null,null,null,0,0,7304834.2465549996,"MSIG-EQ*B012W42",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,7304834.2465549996,"N/A",0,0,"MSIG-EQ*B012W42",3.21]
["EQT","MSIG-EQ",6436892,155900,3289490,3289490,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",2920121.49,2920121.49,0,0,369368.51,0,21.1,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","HONG LEONG BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG BANK BERHAD",2920121.49,2920121.49,2167718000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"4",0,3.2389104919667884,0,"2021-05-03","2022-05-31",2920121.49,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL5819OO007","5819",45738849800,2.5223,0.01,2167718000,"2021-04-28",null,null,null,0,0,2920121.485963,"MSIG-EQ*6436892",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,2920121.485963,"N/A",0,0,"MSIG-EQ*6436892",2.52]
["EQT","MSIG-EQ",6497446,151900,3882564,3882564,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",4135441.86,4135441.86,0,0,-252877.86,0,25.56,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","KUALA LUMPUR KEPONG BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KUALA LUMPUR KEPONG BHD",4135441.86,4135441.86,1078156123,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"7",0,3.8228653302890541,0,"2021-05-03","2022-05-31",4135441.86,0,66836,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL2445OO004","2445",27557670503.880001,3.9123999999999999,0.01,1078156123,"2021-04-28",null,null,null,0,0,4138461.1545139998,"MSIG-EQ*6497446",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,4138461.1545139998,"N/A",0,0,"MSIG-EQ*6497446",3.91]
["EQT","MSIG-EQ",6556325,1020219,9283992.9000000004,9283992.9000000004,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",8648390.9499999993,8648390.9499999993,0,0,635601.94999999995,0,9.1,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","MALAYAN BANKING BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYAN BANKING BHD",8648390.9499999993,8648390.9499999993,11970013430,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"4",0,9.1412413508340702,0,"2021-05-03","2022-05-31",8648390.9499999993,0,-214245.99,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL1155OO000","1155",108927122213,6.3735999999999997,0.01,11970013430,"2021-04-28",null,null,null,0,0,8648390.9499999993,"MSIG-EQ*6556325",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,8648390.9499999993,"N/A",0,0,"MSIG-EQ*6556325",6.37]
["EQT","MSIG-EQ",6556693,32000,1050880,1050880,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1237980.73,1237980.73,0,0,-187100.73,0,32.840000000000003,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","MALAYSIAN PACIFIC INDUSTRIES","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYSIAN PACIFIC INDUSTRIES",1237980.73,1237980.73,198896419,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"10",0,1.0347215701516217,0,"2021-05-24","2022-05-31",1237980.73,0,-26880,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-24",null,null,"N/A","FVTPL","MYL3867OO008","3867",6531758399.96,0.91349999999999998,0.02,198896419,"2021-05-20",null,null,null,0,0,1237980.73,"MSIG-EQ*6556693",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,1237980.73,"N/A",0,0,"MSIG-EQ*6556693",0.91]
["EQT","MSIG-EQ",6557997,202300,1450491,1450491,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",1299370.74,1299370.74,0,0,151120.26,0,7.17,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","MISC BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MISC BHD",1299370.74,1299370.74,4463745703,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"12",0,1.4281881137815888,0,"2021-05-03","2022-05-31",1299370.74,0,20230,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL3816OO005","3816",32005056690.509998,4.6025,0,4463745703,"2021-04-28",null,null,null,0,0,1299370.74,"MSIG-EQ*6557997",0,null,"N/A",null,"ACT365","N/A",0,0,0,1299370.74,"N/A",0,0,"MSIG-EQ*6557997",4.5999999999999996]
["EQT","MSIG-EQ",6868398,520300,2788808,2788808,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",2743017.07,2743017.07,0,0,45790.93,0,5.36,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM","TELEKOM MALAYSIA BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TELEKOM MALAYSIA BHD",2743017.07,2743017.07,3773700923,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,"11",0,2.7459270255513513,0,"2021-05-03","2022-05-31",2743017.07,0,-15609,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,10,0,"2021-05-03",null,null,"N/A","FVTPL","MYL4863OO006","4863",20227036947.279999,2.4253999999999998,0.01,3773700923,"2021-04-28",null,null,null,0,0,2743017.07,"MSIG-EQ*6868398",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,2743017.07,"N/A",0,0,"MSIG-EQ*6868398",2.4300000000000002]
["TBI","MSIG-EQ","TradeDrVal",0,0,0,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","TradeCrVal",0,-587966.99,-587966.99,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",-587966.99,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,-0.57892635418898719,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","MngDb",0,0,0,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","MngCr",0,0,0,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","DivVal",0,191969.98,191969.98,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",191969.98,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0.18901823150842667,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","OtherDbVal",0,0,0,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","BankVal",0,11907.12,11907.12,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",11907.12,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,1.1724035001507097E-2,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","MSIG-EQ","BankVal-FX",0,0,0,"MSIG-EQ",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,"NAMM",null,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",null,101561621.05,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
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["MSIG-EQ","2022-05-19","2022-05-18",100160445.8,97254795.939999998,99952136.489999995,0,100517353.84,0,-3.5507106620427109E-3,-3.5507106620427109E-3,1.0126089665393736,0,0,84056287.310000002,-357757.22,84414044.530000001,1.0424824222977729,0,0,0,1,15895849.18,865,16191865,1.0189666000059314,0,0,0,1,1.0088659518809899,null,null,0]
["MSIG-EQ","2022-05-20","2022-05-19",100334245.23999999,96675004.400000006,99495342.659999996,0,100160445.8,0,1.735210327907577E-3,1.735210327907577E-3,1.0143660560762446,0,0,83601493.579999998,176053.36,84056287.310000002,1.0446658703069573,0,0,0,1,15893849.08,849.18,15895849.18,1.0190210347232966,0,0,0,1,1.0106165465001682,null,null,0]
["MSIG-EQ","2022-05-23","2022-05-20",100357591.5,96677551.629999995,99518688.920000002,0,100334245.23999999,0,2.3268486192495885E-4,2.3268486192495885E-4,1.014602083701944,0,0,83622292.480000004,20798.900000000001,83601493.579999998,1.0449257687853157,0,0,0,1,15896396.439999999,2547.23,15893849.08,1.0191843482754268,0,0,0,1,1.0108517016717498,null,null,0]
["MSIG-EQ","2022-05-24","2022-05-23",100192793.64,96344509.530000001,99217431.370000005,0,100357591.5,0,-1.6421065664972145E-3,-1.6421065664972145E-3,1.0129359989579154,0,0,82689548.420000002,-165680.81,83622292.480000004,1.0428554578355935,0,0,0,1,16527882.949999999,849.21,15896396.439999999,1.0192387946742483,0,0,0,1,1.0091917754546798,null,null,0]
["MSIG-EQ","2022-05-25","2022-05-24",99685752.040000007,96528029.329999998,98893026.620000005,0,100192793.64,0,-5.0606593705914138E-3,-5.0606593705914138E-3,1.0078098749029796,0,0,82364260.670000002,-507924.6,82689548.420000002,1.0364496671232228,0,0,0,1,16528765.949999999,882.95,16527882.949999999,1.0192932442910856,0,0,0,1,1.0040845996395011,null,null,0]
["MSIG-EQ","2022-05-26","2022-05-25",100291360.84,97594821.780000001,100564544.87,0,99685752.040000007,0,6.075179126471264E-3,6.075179126471264E-3,1.0139325004184419,0,0,83267620.840000004,604684.77,82364260.670000002,1.0440588573652383,0,0,0,1,17296924.030000001,883,16528765.949999999,1.0193476969911499,0,0,0,1,1.0101845934404423,null,null,0]
["MSIG-EQ","2022-05-27","2022-05-26",101285279.48,96546566.120000005,100582010.02,0,100291360.84,0,9.910311632779889E-3,9.910311632779889E-3,1.0239808874721923,0,0,83466095.659999996,993004.28,83267620.840000004,1.0565097344706107,0,0,0,1,17115914.359999999,924.03,17296924.030000001,1.0194021522139871,0,0,0,1,1.0201958375680702,null,null,0]
["MSIG-EQ","2022-05-30","2022-05-27",100476609.90000001,96250566.120000005,99455631.349999994,0,101285279.48,0,-7.9840780827356017E-3,-7.9840780827356017E-3,1.0158053441113855,0,0,82635732.799999997,-811396.86,83466095.659999996,1.0462391129166697,0,0,0,1,16819898.550000001,2743.09,17115914.359999999,1.0195655271754938,0,0,0,1,1.0120505143412448,null,null,0]
["MSIG-EQ","2022-05-31","2022-05-30",101561621.05,97633190.109999999,101945710.94,0,100476609.90000001,0,1.0798644093185983E-2,1.0798644093185983E-2,1.0267746644904006,0,0,84307768.689999998,1107411.8999999999,82635732.799999997,1.060259895508306,0,0,0,1,17637942.25,898.55,16819898.550000001,1.0196199942462505,0,0,0,1,1.0229792876499417,null,null,0]

{"sheet":"InTrn","index":3,"n_rows":624,"n_cols":113,"rows_kept":624,"cut":false,"hidden":false,"merged":[]}
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["CSH*211200005","RM","CSH","MSIG-EQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-01","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10200475.07,-10200475.07,-10200475.07,10200950.16,10200950.16,0,0,0,0,0,0,0,-475.09,-10200475.07,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211101271",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,475.09,0,10200475.07,"2021-11-30","Prev",0,10200950.16,10200950.16,"2021-11-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-01T10:21:12",475.09,0,10200475.07," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G2>ValueDate,1,0)","v":0},{"$f":"IF(DG2=1,IF(OR(B2=\"SM\",B2=\"SP\"),\"Trade Payable\",IF(B2=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B2=\"SM\",P2<0),\"XX\",B2)","v":"RM"}]
["CSH*211200024","RP","CSH","MSIG-EQ","2021-12-01","2021-12-01","2021-12-01","3000-01-01","2021-12-01","2021-12-02","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10200950.16,10200950.16,10200950.16,-10200950.16,-10200950.16,0,0,0,0,0,0,0,0,10200950.16,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200024",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",10200950.16,-10200950.16,-10200950.16,"2021-12-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-02T09:16:59",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G3>ValueDate,1,0)","v":0},{"$f":"IF(DG3=1,IF(OR(B3=\"SM\",B3=\"SP\"),\"Trade Payable\",IF(B3=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B3=\"SM\",P3<0),\"XX\",B3)","v":"RP"}]
["EQC*211200030","SI","EQT","MSIG-EQ","2021-12-01","2021-12-01","2021-12-21","3000-01-01","2021-12-01","3000-01-01","N/A","MYR","B00MRS2",1,0,0,0,0,15536.3,15536.3,0,-15536.3,0,15536.3,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",1.9E-2,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,"J004302858",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0,0,0,2641935.11,"2021-05-03","Prev",817700,15536.3,15536.3,null,0,"Share Income-Dividend",817700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"U097089664",0,null,0,null,{"$f":"IF(G4>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200049","SI","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-14","2021-12-02","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,25361,25361,0,-25361,0,25361,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,"J004305287",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,2327049.04,"2021-05-03","Prev",362300,25361,25361,null,0,"Share Income-Dividend",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"U097123892",0,null,0,null,{"$f":"IF(G5>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200049R","SI","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-14","2021-12-02","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,-25361,-25361,0,25361,0,-25361,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,"J004305287",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,2327049.04,"2021-05-03","Prev",-362300,-25361,-25361,null,0,"Share Income-Dividend",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"U097123892",0,null,0,null,{"$f":"IF(G6>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200064","SI","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-14","3000-01-01","2021-12-02","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,25361,25361,0,-25361,0,25361,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.0000000000000007E-2,"MISC BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,"J004310876",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,2327049.04,"2021-05-03","Prev",362300,25361,25361,null,0,"Share Income-Dividend",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"U097190037",0,null,0,null,{"$f":"IF(G7>ValueDate,1,0)","v":0},"","SI"]
["EQT*211200078","SS","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-07","2021-12-02","2021-12-02","3000-01-01","007","MYR",6113429,1,0,-385000,-534714.86,-534714.86,442750,441361.21,0,93353.65,996.19,0,200,0,0,0,-534714.86,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1499999999999999,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,59.77,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-0.26643598615915998,0,0,2006916.83,"2021-05-06","Prev",1060000,441361.21,442750,null,0,"Share Sale",1445000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2006916.83,"T010287759",0,null,0,null,{"$f":"IF(G8>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200078R","SS","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-07","2021-12-02","2021-12-02","3000-01-01","007","MYR",6113429,1,0,385000,534714.86,534714.86,-442750,-441361.21,0,-93353.65,-996.19,0,-200,0,0,0,534714.86,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1499999999999999,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,-59.77,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0.26643598615915998,0,0,2006916.83,"2021-05-06","Prev",1445000,-441361.21,-442750,null,0,"Share Sale",1445000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2006916.83,"T010287759",0,null,0,null,{"$f":"IF(G9>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200095","SS","EQT","MSIG-EQ","2021-12-02","2021-12-02","2021-12-07","3000-01-01","2021-12-02","3000-01-01","007","MYR",6113429,1,0,-385000,-534714.86,-534714.86,442750,441361.21,0,93353.65,996.19,0,200,0,0,0,-534714.86,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.1499999999999999,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,59.77,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-0.26643598615915998,0,0,2006916.83,"2021-05-06","Prev",1060000,441361.21,442750,null,0,"Share Sale",1445000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2006916.83,"T010287759",0,null,0,null,{"$f":"IF(G10>ValueDate,1,0)","v":0},"","SS"]
["CSH*211200107","RP","CSH","MSIG-EQ","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10201425.27,10201425.27,10201425.27,-10201425.27,-10201425.27,0,0,0,0,0,0,0,0,10201425.27,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200107",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",10201425.27,-10201425.27,-10201425.27,"2021-12-02",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-06T08:41:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G11>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200057","RM","CSH","MSIG-EQ","2021-12-02","2021-12-02","2021-12-02","3000-01-01","2021-12-02","2021-12-02","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10200950.16,-10200950.16,-10200950.16,10201425.27,10201425.27,0,0,0,0,0,0,0,-475.11,-10200950.16,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200024",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-01","Prev",0,10201425.27,10201425.27,"2021-12-01",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-02T10:18:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G12>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200161","RM","CSH","MSIG-EQ","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10201425.27,-10201425.27,-10201425.27,10203325.810000001,10203325.810000001,0,0,0,0,0,0,0,-1900.54,-10201425.27,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200107",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-02","Prev",0,10203325.810000001,10203325.810000001,"2021-12-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-06T09:00:04",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G13>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200223","RP","CSH","MSIG-EQ","2021-12-06","2021-12-06","2021-12-06","3000-01-01","2021-12-06","2021-12-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10203325.810000001,10203325.810000001,10203325.810000001,-10203325.810000001,-10203325.810000001,0,0,0,0,0,0,0,0,10203325.810000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200223",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",10203325.810000001,-10203325.810000001,-10203325.810000001,"2021-12-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-07T08:50:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G14>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200330","RP","CSH","MSIG-EQ","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10600000,10600000,10600000,-10600000,-10600000,0,0,0,0,0,0,0,0,10600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200330",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",10600000,-10600000,-10600000,"2021-12-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-08T09:05:27",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G15>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200268","RM","CSH","MSIG-EQ","2021-12-07","2021-12-07","2021-12-07","3000-01-01","2021-12-07","2021-12-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10203325.810000001,-10203325.810000001,-10203325.810000001,10203801.029999999,10203801.029999999,0,0,0,0,0,0,0,-475.22,-10203325.810000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200223",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-06","Prev",0,10203801.029999999,10203801.029999999,"2021-12-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-07T09:53:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G16>ValueDate,1,0)","v":0},"","RM"]
["EQC*211200099","SI","EQT","MSIG-EQ","2021-12-07","2021-12-07","2021-12-30","3000-01-01","2021-12-07","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0,0,56340,56340,0,-56340,0,56340,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",0.1,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,"J004310877",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,4031783.68,"2021-05-03","Prev",563400,56340,56340,null,0,"Share Income-Dividend",563400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"U097219273",0,null,0,null,{"$f":"IF(G17>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200115","SI","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-23","3000-01-01","2021-12-08","3000-01-01","N/A","MYR",6556693,1,0,0,0,0,4500,4500,0,-4500,0,4500,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",0.1,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,"J004312443",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0,0,0,1784519.14,"2021-05-24","Prev",45000,4500,4500,null,0,"Share Income-Dividend",45000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"U097247409",0,null,0,null,{"$f":"IF(G18>ValueDate,1,0)","v":0},"","SI"]
["EQT*211200231","SS","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-192100,-323605.53999999998,-323605.53999999998,301308.84999999998,300299.83,0,23305.71,677.94,0,200,0,0,0,-323605.53999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5685,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,40.68,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.32016666666665999,0,0,1010740.87,"2021-06-04","Prev",407900,300299.83,301308.84999999998,null,0,"Share Sale",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010304719",0,null,0,null,{"$f":"IF(G19>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200231R","SS","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,192100,323605.53999999998,323605.53999999998,-301308.84999999998,-300299.83,0,-23305.71,-677.94,0,-200,0,0,0,323605.53999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5685,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,-40.68,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0.32016666666665999,0,0,1010740.87,"2021-06-04","Prev",600000,-300299.83,-301308.84999999998,null,0,"Share Sale",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010304719",0,null,0,null,{"$f":"IF(G20>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200258","SS","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","MSS","MYR","B03DHR1",1,0,-192100,-323605.53999999998,-323605.53999999998,301308.84999999998,300299.83,0,23305.71,677.94,0,200,0,0,0,-323605.53999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5685,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,40.68,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.32016666666665999,0,0,1010740.87,"2021-06-04","Prev",407900,300299.83,301308.84999999998,null,0,"Share Sale",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010304719",0,null,0,null,{"$f":"IF(G21>ValueDate,1,0)","v":0},"","SS"]
["CSH*211200376","RM","CSH","MSIG-EQ","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10600000,-10600000,-10600000,10600493.699999999,10600493.699999999,0,0,0,0,0,0,0,-493.7,-10600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200330",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-07","Prev",0,10600493.699999999,10600493.699999999,"2021-12-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-08T09:47:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G22>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200428","RP","CSH","MSIG-EQ","2021-12-08","2021-12-08","2021-12-08","3000-01-01","2021-12-08","2021-12-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10600493.699999999,10600493.699999999,10600493.699999999,-10600493.699999999,-10600493.699999999,0,0,0,0,0,0,0,0,10600493.699999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200428",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",10600493.699999999,-10600493.699999999,-10600493.699999999,"2021-12-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-08T20:47:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G23>ValueDate,1,0)","v":0},"","RP"]
["EQT*211200222","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","CLS","MYR",6336538,1,0,100000,451237.8,451237.8,-449830,-451237.8,0,0,1012.12,0,200,0,0,0,451237.8,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4983000000000004,"TIME DOTCOM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,60.73,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0.42553191489360997,0,0,1027231.98,"2021-11-09","Prev",335000,-451237.8,-449830,null,0,"Share Purchase",235000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1027231.98,"T010304688",0,null,0,null,{"$f":"IF(G24>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200222R","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","CLS","MYR",6336538,1,0,-100000,-451237.8,-451237.8,449830,451237.8,0,0,-1012.12,0,-200,0,0,0,-451237.8,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4983000000000004,"TIME DOTCOM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,-60.73,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,-0.42553191489360997,0,0,1027231.98,"2021-11-09","Prev",235000,451237.8,449830,null,0,"Share Purchase",235000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1027231.98,"T010304688",0,null,0,null,{"$f":"IF(G25>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200249","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","CLS","MYR",6336538,1,0,100000,451237.8,451237.8,-449830,-451237.8,0,0,1012.12,0,200,0,0,0,451237.8,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4983000000000004,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,60.73,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0.42553191489360997,0,0,1027231.98,"2021-11-09","Prev",335000,-451237.8,-449830,null,0,"Share Purchase",235000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1027231.98,"T010304688",0,null,0,null,{"$f":"IF(G26>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200221","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","AHI","MYR","B54JP79",1,0,78000,311578.92,311578.92,-310627.20000000001,-311578.92,0,0,621.25,0,200,0,0,0,311578.92,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.9824000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,37.28,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.12749264465511001,0,0,2173562.7000000002,"2021-05-03","Prev",689800,-311578.92,-310627.20000000001,null,0,"Share Purchase",611800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2173562.7000000002,"T010304684",0,null,0,null,{"$f":"IF(G27>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200221R","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","2021-12-08","2021-12-08","3000-01-01","AHI","MYR","B54JP79",1,0,-78000,-311578.92,-311578.92,310627.20000000001,311578.92,0,0,-621.25,0,-200,0,0,0,-311578.92,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.9824000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,-37.28,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.12749264465511001,0,0,2173562.7000000002,"2021-05-03","Prev",611800,311578.92,310627.20000000001,null,0,"Share Purchase",611800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2173562.7000000002,"T010304684",0,null,0,null,{"$f":"IF(G28>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200248","SP","EQT","MSIG-EQ","2021-12-08","2021-12-08","2021-12-10","3000-01-01","2021-12-08","3000-01-01","AHI","MYR","B54JP79",1,0,78000,311578.92,311578.92,-310627.20000000001,-311578.92,0,0,621.25,0,200,0,0,0,311578.92,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.9824000000000002,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,37.28,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.12749264465511001,0,0,2173562.7000000002,"2021-05-03","Prev",689800,-311578.92,-310627.20000000001,null,0,"Share Purchase",611800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2173562.7000000002,"T010304684",0,null,0,null,{"$f":"IF(G29>ValueDate,1,0)","v":0},"","SP"]
["CSH*211200520","RP","CSH","MSIG-EQ","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10600987.42,10600987.42,10600987.42,-10600987.42,-10600987.42,0,0,0,0,0,0,0,0,10600987.42,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200520",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",10600987.42,-10600987.42,-10600987.42,"2021-12-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-10T09:15:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G30>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200479","RM","CSH","MSIG-EQ","2021-12-09","2021-12-09","2021-12-09","3000-01-01","2021-12-09","2021-12-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10600493.699999999,-10600493.699999999,-10600493.699999999,10600987.42,10600987.42,0,0,0,0,0,0,0,-493.72,-10600493.699999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200428",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-08","Prev",0,10600987.42,10600987.42,"2021-12-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-09T08:40:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G31>ValueDate,1,0)","v":0},"","RM"]
["EQT*211200279","SS","EQT","MSIG-EQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-122900,-207033.42,-207033.42,193702.69,192988.59,0,14044.83,435.83,0,194,0,0,0,-207033.42,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5761000000000001,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,26.15,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.20483333333333001,0,0,1010740.87,"2021-06-04","Prev",285000,192988.59,193702.69,null,0,"Share Sale",407900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010307503",0,null,0,null,{"$f":"IF(G32>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200279R","SS","EQT","MSIG-EQ","2021-12-09","2021-12-09","2021-12-13","2021-12-09","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,122900,207033.42,207033.42,-193702.69,-192988.59,0,-14044.83,-435.83,0,-194,0,0,0,207033.42,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5761000000000001,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,-26.15,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,0.20483333333333001,0,0,1010740.87,"2021-06-04","Prev",407900,-192988.59,-193702.69,null,0,"Share Sale",407900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010307503",0,null,0,null,{"$f":"IF(G33>ValueDate,1,0)","v":0},"","SS"]
["EQT*211200314","SS","EQT","MSIG-EQ","2021-12-09","2021-12-09","2021-12-13","3000-01-01","2021-12-09","3000-01-01","MSS","MYR","B03DHR1",1,0,-122900,-207033.42,-207033.42,193702.69,192988.59,0,14044.83,435.83,0,194,0,0,0,-207033.42,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5761000000000001,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,26.15,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-0.20483333333333001,0,0,1010740.87,"2021-06-04","Prev",285000,192988.59,193702.69,null,0,"Share Sale",407900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1010740.87,"T010307503",0,null,0,null,{"$f":"IF(G34>ValueDate,1,0)","v":0},"","SS"]
["EQC*211200140","SI","EQT","MSIG-EQ","2021-12-09","2021-12-09","2022-01-07","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B54JP79",1,0,0,0,0,19314.400000000001,19314.400000000001,0,-19314.400000000001,0,19314.400000000001,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.8000000000000001E-2,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,"J004314883",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0,0,0,2173562.7000000002,"2021-05-03","Prev",689800,19314.400000000001,19314.400000000001,null,0,"Share Income-Dividend",689800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2173562.7000000002,"U097275186",0,null,0,null,{"$f":"IF(G35>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200142","SI","EQT","MSIG-EQ","2021-12-09","2021-12-09","2021-12-28","3000-01-01","2021-12-09","3000-01-01","N/A","MYR","B05DWZ2",1,0,0,0,0,2097,2097,0,-2097,0,2097,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",7.4999999999999997E-3,"D&O GREEN TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B05DWZ2",0,"J004314894",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,0,0,0,1458751.31,"2021-08-25","Prev",279600,2097,2097,null,0,"Share Income-Dividend",279600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1458751.31,"U097275201",0,null,0,null,{"$f":"IF(G36>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200164","SI","EQT","MSIG-EQ","2021-12-10","2021-12-10","2021-12-22","3000-01-01","2021-12-10","3000-01-01","N/A","MYR",6336538,1,0,0,0,0,27537,27537,0,-27537,0,27537,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",8.2199999999999995E-2,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,"J004317284",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0,0,0,1027231.98,"2021-11-09","Prev",335000,27537,27537,null,0,"Share Income-Dividend",335000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1027231.98,"U097302903",0,null,0,null,{"$f":"IF(G37>ValueDate,1,0)","v":0},"","SI"]
["CSH*211200566","RM","CSH","MSIG-EQ","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10600987.42,-10600987.42,-10600987.42,10601481.16,10601481.16,0,0,0,0,0,0,0,-493.74,-10600987.42,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200520",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-09","Prev",0,10601481.16,10601481.16,"2021-12-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-10T09:34:12",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G38>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200613","RP","CSH","MSIG-EQ","2021-12-10","2021-12-10","2021-12-10","3000-01-01","2021-12-10","2021-12-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10200000,10200000,10200000,-10200000,-10200000,0,0,0,0,0,0,0,0,10200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200613",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",10200000,-10200000,-10200000,"2021-12-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-10T21:34:11",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G39>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200735","RP","CSH","MSIG-EQ","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10400000,10400000,10400000,-10400000,-10400000,0,0,0,0,0,0,0,0,10400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200735",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",10400000,-10400000,-10400000,"2021-12-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-14T08:37:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G40>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200658","RM","CSH","MSIG-EQ","2021-12-13","2021-12-13","2021-12-13","3000-01-01","2021-12-13","2021-12-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10200000,-10200000,-10200000,10201425.210000001,10201425.210000001,0,0,0,0,0,0,0,-1425.21,-10200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200613",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-10","Prev",0,10201425.210000001,10201425.210000001,"2021-12-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-13T08:33:56",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G41>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200787","RM","CSH","MSIG-EQ","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10400000,-10400000,-10400000,10400484.380000001,10400484.380000001,0,0,0,0,0,0,0,-484.38,-10400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200735",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-13","Prev",0,10400484.380000001,10400484.380000001,"2021-12-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-14T09:43:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G42>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200837","RP","CSH","MSIG-EQ","2021-12-14","2021-12-14","2021-12-14","3000-01-01","2021-12-14","2021-12-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10400484.380000001,10400484.380000001,10400484.380000001,-10400484.380000001,-10400484.380000001,0,0,0,0,0,0,0,0,10400484.380000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200837",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",10400484.380000001,-10400484.380000001,-10400484.380000001,"2021-12-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-15T08:50:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G43>ValueDate,1,0)","v":0},"","RP"]
["EQT*211200456","SP","EQT","MSIG-EQ","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,11900,67213.02,67213.02,-66983.91,-67213.02,0,0,133.97,0,67,0,0,0,67213.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,8.0399999999999991,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",11900,-67213.02,-66983.91,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010318198",0,null,null,null,{"$f":"IF(G44>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200456R","SP","EQT","MSIG-EQ","2021-12-14","2021-12-14","2021-12-16","2021-12-14","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-11900,-67213.02,-67213.02,66983.91,67213.02,0,0,-133.97,0,-67,0,0,0,-67213.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-8.0399999999999991,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",0,67213.02,66983.91,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010318198",0,null,null,null,{"$f":"IF(G45>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200473","SP","EQT","MSIG-EQ","2021-12-14","2021-12-14","2021-12-16","3000-01-01","2021-12-14","3000-01-01","RHS","MYR","BJ17CJ5",1,0,11900,67213.02,67213.02,-66983.91,-67213.02,0,0,133.97,0,67,0,0,0,67213.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6288999999999998,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,8.0399999999999991,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",11900,-67213.02,-66983.91,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010318198",0,null,null,null,{"$f":"IF(G46>ValueDate,1,0)","v":0},"","SP"]
["EQC*211200212","SI","EQT","MSIG-EQ","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,14760,14760,0,-14760,0,14760,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.23E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004331813",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","Prev",1200000,14760,14760,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U097386723",0,null,0,null,{"$f":"IF(G47>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200223","SI","EQT","MSIG-EQ","2021-12-14","2021-12-14","2022-01-14","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,9600,9600,0,-9600,0,9600,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",8.0000000000000002E-3,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004331815",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","Prev",1200000,9600,9600,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U097386735",0,null,0,null,{"$f":"IF(G48>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200189","SI","EQT","MSIG-EQ","2021-12-14","2021-12-14","2022-01-14","2021-12-14","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,24360,24360,0,-24360,0,24360,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.0299999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004323886",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","Prev",1200000,24360,24360,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U097360999",0,null,0,null,{"$f":"IF(G49>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200189R","SI","EQT","MSIG-EQ","2021-12-14","2021-12-14","2022-01-14","2021-12-14","2021-12-14","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,-24360,-24360,0,24360,0,-24360,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.0299999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004323886",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","Prev",-1200000,-24360,-24360,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U097360999",0,null,0,null,{"$f":"IF(G50>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200199","SI","EQT","MSIG-EQ","2021-12-14","2021-12-14","2021-12-30","3000-01-01","2021-12-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,7344,7344,0,-7344,0,7344,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0.01,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,"J004323930",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,2522516.6800000002,"2021-05-03","Prev",734400,7344,7344,null,0,"Share Income-Dividend",734400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2522516.6800000002,"U097361048",0,null,0,null,{"$f":"IF(G51>ValueDate,1,0)","v":0},"","SI"]
["EQT*211200487","SP","EQT","MSIG-EQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,41700,241290.96,241290.96,-240508.92,-241290.96,0,0,481.02,0,200,0,0,0,241290.96,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7675999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,28.86,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",53600,-241290.96,-240508.92,null,0,"Share Purchase",11900,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010322957",0,null,null,null,{"$f":"IF(G52>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200487R","SP","EQT","MSIG-EQ","2021-12-15","2021-12-15","2021-12-17","2021-12-15","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-41700,-241290.96,-241290.96,240508.92,241290.96,0,0,-481.02,0,-200,0,0,0,-241290.96,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7675999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-28.86,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",11900,241290.96,240508.92,null,0,"Share Purchase",11900,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010322957",0,null,null,null,{"$f":"IF(G53>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200497","SP","EQT","MSIG-EQ","2021-12-15","2021-12-15","2021-12-17","3000-01-01","2021-12-15","3000-01-01","RHS","MYR","BJ17CJ5",1,0,41700,241290.96,241290.96,-240508.92,-241290.96,0,0,481.02,0,200,0,0,0,241290.96,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7675999999999998,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,28.86,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",53600,-241290.96,-240508.92,null,0,"Share Purchase",11900,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010322957",0,null,null,null,{"$f":"IF(G54>ValueDate,1,0)","v":0},"","SP"]
["CSH*211200936","RP","CSH","MSIG-EQ","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10400968.789999999,10400968.789999999,10400968.789999999,-10400968.789999999,-10400968.789999999,0,0,0,0,0,0,0,0,10400968.789999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200936",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",10400968.789999999,-10400968.789999999,-10400968.789999999,"2021-12-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-16T09:25:15",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G55>ValueDate,1,0)","v":0},"","RP"]
["CSH*211200888","RM","CSH","MSIG-EQ","2021-12-15","2021-12-15","2021-12-15","3000-01-01","2021-12-15","2021-12-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10400484.380000001,-10400484.380000001,-10400484.380000001,10400968.789999999,10400968.789999999,0,0,0,0,0,0,0,-484.41,-10400484.380000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200837",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-14","Prev",0,10400968.789999999,10400968.789999999,"2021-12-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-15T09:20:31",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G56>ValueDate,1,0)","v":0},"","RM"]
["CSH*211200983","RM","CSH","MSIG-EQ","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10400968.789999999,-10400968.789999999,-10400968.789999999,10401453.220000001,10401453.220000001,0,0,0,0,0,0,0,-484.43,-10400968.789999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211200936",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-15","Prev",0,10401453.220000001,10401453.220000001,"2021-12-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-16T09:29:16",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G57>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201041","RP","CSH","MSIG-EQ","2021-12-16","2021-12-16","2021-12-16","3000-01-01","2021-12-16","2021-12-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10300000,10300000,10300000,-10300000,-10300000,0,0,0,0,0,0,0,0,10300000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201041",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",10300000,-10300000,-10300000,"2021-12-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-17T09:06:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G58>ValueDate,1,0)","v":0},"","RP"]
["EQT*211200512","SP","EQT","MSIG-EQ","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,48900,282844.64,282844.64,-281962.28999999998,-282844.64,0,0,563.91999999999996,0,200,0,0,0,282844.64,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7660999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,33.840000000000003,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",102500,-282844.64,-281962.28999999998,null,0,"Share Purchase",53600,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010326663",0,null,null,null,{"$f":"IF(G59>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200512R","SP","EQT","MSIG-EQ","2021-12-16","2021-12-16","2021-12-20","2021-12-16","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,-48900,-282844.64,-282844.64,281962.28999999998,282844.64,0,0,-563.91999999999996,0,-200,0,0,0,-282844.64,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7660999999999998,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-33.840000000000003,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",53600,282844.64,281962.28999999998,null,0,"Share Purchase",53600,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010326663",0,null,null,null,{"$f":"IF(G60>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200526","SP","EQT","MSIG-EQ","2021-12-16","2021-12-16","2021-12-20","3000-01-01","2021-12-16","3000-01-01","RHS","MYR","BJ17CJ5",1,0,48900,282844.64,282844.64,-281962.28999999998,-282844.64,0,0,563.91999999999996,0,200,0,0,0,282844.64,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.7660999999999998,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,33.840000000000003,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",102500,-282844.64,-281962.28999999998,null,0,"Share Purchase",53600,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010326663",0,null,null,null,{"$f":"IF(G61>ValueDate,1,0)","v":0},"","SP"]
["CSH*211201204","RP","CSH","MSIG-EQ","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,10100000,10100000,10100000,-10100000,-10100000,0,0,0,0,0,0,0,0,10100000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201204",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",10100000,-10100000,-10100000,"2021-12-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-20T08:55:18",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G62>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201115","RM","CSH","MSIG-EQ","2021-12-17","2021-12-17","2021-12-17","3000-01-01","2021-12-17","2021-12-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10300000,-10300000,-10300000,10300479.73,10300479.73,0,0,0,0,0,0,0,-479.73,-10300000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201041",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-16","Prev",0,10300479.73,10300479.73,"2021-12-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-17T09:23:14",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G63>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201273","RM","CSH","MSIG-EQ","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-10100000,-10100000,-10100000,10101411.23,10101411.23,0,0,0,0,0,0,0,-1411.23,-10100000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201204",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-17","Prev",0,10101411.23,10101411.23,"2021-12-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-20T09:47:21",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G64>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201320","RP","CSH","MSIG-EQ","2021-12-20","2021-12-20","2021-12-20","3000-01-01","2021-12-20","2021-12-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9800000,9800000,9800000,-9800000,-9800000,0,0,0,0,0,0,0,0,9800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201320",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",9800000,-9800000,-9800000,"2021-12-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-21T09:08:58",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G65>ValueDate,1,0)","v":0},"","RP"]
["EQT*211200604","SP","EQT","MSIG-EQ","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,25000,142259.85999999999,142259.85999999999,-142000,-142259.85999999999,0,0,71,0,142,0,0,0,142259.85999999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.68,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,4.26,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",127500,-142259.85999999999,-142000,null,0,"Share Purchase",102500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010342204",0,null,null,null,{"$f":"IF(G66>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200604R","SP","EQT","MSIG-EQ","2021-12-20","2021-12-20","2021-12-22","2021-12-20","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-25000,-142259.85999999999,-142259.85999999999,142000,142259.85999999999,0,0,-71,0,-142,0,0,0,-142259.85999999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.68,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-4.26,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",102500,142259.85999999999,142000,null,0,"Share Purchase",102500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010342204",0,null,null,null,{"$f":"IF(G67>ValueDate,1,0)","v":0},{"$f":"IF(DG67=1,IF(OR(B67=\"SM\",B67=\"SP\"),\"Trade Payable\",IF(B67=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B67=\"SM\",P67<0),\"XX\",B67)","v":"SP"}]
["EQT*211200615","SP","EQT","MSIG-EQ","2021-12-20","2021-12-20","2021-12-22","3000-01-01","2021-12-20","3000-01-01","HLB","MYR","BJ17CJ5",1,0,25000,142259.85999999999,142259.85999999999,-142000,-142259.85999999999,0,0,71,0,142,0,0,0,142259.85999999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.68,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,4.26,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",127500,-142259.85999999999,-142000,null,0,"Share Purchase",102500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010342204",0,null,null,null,{"$f":"IF(G68>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200639","SP","EQT","MSIG-EQ","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,5500,31338.63,31338.63,-31254.85,-31338.63,0,0,40,0,32,0,0,0,31338.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6826999999999996,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",133000,-31338.63,-31254.85,null,0,"Share Purchase",127500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010344977",0,null,null,null,{"$f":"IF(G69>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200639R","SP","EQT","MSIG-EQ","2021-12-21","2021-12-21","2021-12-23","2021-12-21","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-5500,-31338.63,-31338.63,31254.85,31338.63,0,0,-40,0,-32,0,0,0,-31338.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6826999999999996,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",127500,31338.63,31254.85,null,0,"Share Purchase",127500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010344977",0,null,null,null,{"$f":"IF(G70>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200647","SP","EQT","MSIG-EQ","2021-12-21","2021-12-21","2021-12-23","3000-01-01","2021-12-21","3000-01-01","HLB","MYR","BJ17CJ5",1,0,5500,31338.63,31338.63,-31254.85,-31338.63,0,0,40,0,32,0,0,0,31338.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.6826999999999996,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",133000,-31338.63,-31254.85,null,0,"Share Purchase",127500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010344977",0,null,null,null,{"$f":"IF(G71>ValueDate,1,0)","v":0},"","SP"]
["CSH*211201420","RP","CSH","MSIG-EQ","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9800456.4399999995,9800456.4399999995,9800456.4399999995,-9800456.4399999995,-9800456.4399999995,0,0,0,0,0,0,0,0,9800456.4399999995,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201420",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",9800456.4399999995,-9800456.4399999995,-9800456.4399999995,"2021-12-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-22T08:55:15",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G72>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201374","RM","CSH","MSIG-EQ","2021-12-21","2021-12-21","2021-12-21","3000-01-01","2021-12-21","2021-12-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9800000,-9800000,-9800000,9800456.4399999995,9800456.4399999995,0,0,0,0,0,0,0,-456.44,-9800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201320",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-20","Prev",0,9800456.4399999995,9800456.4399999995,"2021-12-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-21T09:46:11",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G73>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201477","RM","CSH","MSIG-EQ","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9800456.4399999995,-9800456.4399999995,-9800456.4399999995,9800912.9000000004,9800912.9000000004,0,0,0,0,0,0,0,-456.46,-9800456.4399999995,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201420",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-21","Prev",0,9800912.9000000004,9800912.9000000004,"2021-12-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-22T09:43:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G74>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201534","RP","CSH","MSIG-EQ","2021-12-22","2021-12-22","2021-12-22","3000-01-01","2021-12-22","2021-12-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9700000,9700000,9700000,-9700000,-9700000,0,0,0,0,0,0,0,0,9700000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201534",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",9700000,-9700000,-9700000,"2021-12-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-23T08:45:09",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G75>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201657","RP","CSH","MSIG-EQ","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9760000,9760000,9760000,-9760000,-9760000,0,0,0,0,0,0,0,0,9760000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201657",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",9760000,-9760000,-9760000,"2021-12-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-24T08:58:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G76>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201600","RM","CSH","MSIG-EQ","2021-12-23","2021-12-23","2021-12-23","3000-01-01","2021-12-23","2021-12-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9700000,-9700000,-9700000,9700451.7799999993,9700451.7799999993,0,0,0,0,0,0,0,-451.78,-9700000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201534",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-22","Prev",0,9700451.7799999993,9700451.7799999993,"2021-12-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-23T09:50:57",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G77>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201726","RM","CSH","MSIG-EQ","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9760000,-9760000,-9760000,9760454.5800000001,9760454.5800000001,0,0,0,0,0,0,0,-454.58,-9760000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201657",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-23","Prev",0,9760454.5800000001,9760454.5800000001,"2021-12-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-24T11:09:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G78>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201744","RP","CSH","MSIG-EQ","2021-12-24","2021-12-24","2021-12-24","3000-01-01","2021-12-24","2021-12-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9770000,9770000,9770000,-9770000,-9770000,0,0,0,0,0,0,0,0,9770000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201744",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",9770000,-9770000,-9770000,"2021-12-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-27T09:09:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G79>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201835","RP","CSH","MSIG-EQ","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9700000,9700000,9700000,-9700000,-9700000,0,0,0,0,0,0,0,0,9700000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201835",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",9700000,-9700000,-9700000,"2021-12-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-28T09:21:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G80>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201783","RM","CSH","MSIG-EQ","2021-12-27","2021-12-27","2021-12-27","3000-01-01","2021-12-27","2021-12-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9770000,-9770000,-9770000,9771365.1199999992,9771365.1199999992,0,0,0,0,0,0,0,-1365.12,-9770000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201744",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-24","Prev",0,9771365.1199999992,9771365.1199999992,"2021-12-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-27T10:02:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G81>ValueDate,1,0)","v":0},"","RM"]
["EQT*211200781","SP","EQT","MSIG-EQ","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","RHS","MYR",6556325,1,0,45000,373498.71,373498.71,-372397.5,-373498.71,0,0,744.8,0,200,0,0,0,373498.71,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.2754999999999992,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,44.69,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,5.4137357302939997E-2,0,0,6981648.79,"2021-05-03","Prev",876219,-373498.71,-372397.5,null,0,"Share Purchase",831219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6981648.79,"T010356197",0,null,0,null,{"$f":"IF(G82>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200781R","SP","EQT","MSIG-EQ","2021-12-27","2021-12-27","2021-12-29","2021-12-27","2021-12-27","3000-01-01","RHS","MYR",6556325,1,0,-45000,-373498.71,-373498.71,372397.5,373498.71,0,0,-744.8,0,-200,0,0,0,-373498.71,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.2754999999999992,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,-44.69,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-5.4137357302939997E-2,0,0,6981648.79,"2021-05-03","Prev",831219,373498.71,372397.5,null,0,"Share Purchase",831219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6981648.79,"T010356197",0,null,0,null,{"$f":"IF(G83>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200796","SP","EQT","MSIG-EQ","2021-12-27","2021-12-27","2021-12-29","3000-01-01","2021-12-27","3000-01-01","RHS","MYR",6556325,1,0,45000,373498.71,373498.71,-372397.5,-373498.71,0,0,744.8,0,200,0,0,0,373498.71,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.2754999999999992,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,44.69,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,5.4137357302939997E-2,0,0,6981648.79,"2021-05-03","Prev",876219,-373498.71,-372397.5,null,0,"Share Purchase",831219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6981648.79,"T010356197",0,null,0,null,{"$f":"IF(G84>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200816","SP","EQT","MSIG-EQ","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,21300,124433.54,124433.54,-123976.65,-124433.54,0,0,278.95,0,124,0,0,0,124433.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8205,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,16.739999999999998,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",154300,-124433.54,-123976.65,null,0,"Share Purchase",133000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010358518",0,null,null,null,{"$f":"IF(G85>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200816R","SP","EQT","MSIG-EQ","2021-12-28","2021-12-28","2021-12-30","2021-12-28","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,-21300,-124433.54,-124433.54,123976.65,124433.54,0,0,-278.95,0,-124,0,0,0,-124433.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8205,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,-16.739999999999998,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",133000,124433.54,123976.65,null,0,"Share Purchase",133000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010358518",0,null,null,null,{"$f":"IF(G86>ValueDate,1,0)","v":0},"","SP"]
["EQT*211200842","SP","EQT","MSIG-EQ","2021-12-28","2021-12-28","2021-12-30","3000-01-01","2021-12-28","3000-01-01","MAC","MYR","BJ17CJ5",1,0,21300,124433.54,124433.54,-123976.65,-124433.54,0,0,278.95,0,124,0,0,0,124433.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.8205,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,16.739999999999998,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,null,null,null,null,"2021-12-14","Prev",154300,-124433.54,-123976.65,null,0,"Share Purchase",133000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010358518",0,null,null,null,{"$f":"IF(G87>ValueDate,1,0)","v":0},"","SP"]
["CSH*211201887","RM","CSH","MSIG-EQ","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9700000,-9700000,-9700000,9700451.7799999993,9700451.7799999993,0,0,0,0,0,0,0,-451.78,-9700000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201835",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-27","Prev",0,9700451.7799999993,9700451.7799999993,"2021-12-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-28T09:45:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G88>ValueDate,1,0)","v":0},"","RM"]
["CSH*211201924","RP","CSH","MSIG-EQ","2021-12-28","2021-12-28","2021-12-28","3000-01-01","2021-12-28","2021-12-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9700451.7799999993,9700451.7799999993,9700451.7799999993,-9700451.7799999993,-9700451.7799999993,0,0,0,0,0,0,0,0,9700451.7799999993,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201924",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",9700451.7799999993,-9700451.7799999993,-9700451.7799999993,"2021-12-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-29T09:20:47",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G89>ValueDate,1,0)","v":0},"","RP"]
["CSH*211202034","RP","CSH","MSIG-EQ","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-30","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9400000,9400000,9400000,-9400000,-9400000,0,0,0,0,0,0,0,0,9400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202034",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",9400000,-9400000,-9400000,"2021-12-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-30T08:19:53",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G90>ValueDate,1,0)","v":0},"","RP"]
["CSH*211201983","RM","CSH","MSIG-EQ","2021-12-29","2021-12-29","2021-12-29","3000-01-01","2021-12-29","2021-12-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9700451.7799999993,-9700451.7799999993,-9700451.7799999993,9700903.5800000001,9700903.5800000001,0,0,0,0,0,0,0,-451.8,-9700451.7799999993,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211201924",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-28","Prev",0,9700903.5800000001,9700903.5800000001,"2021-12-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-29T09:30:53",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G91>ValueDate,1,0)","v":0},"","RM"]
["CSH*211202096","RM","CSH","MSIG-EQ","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-30","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9400000,-9400000,-9400000,9400437.8100000005,9400437.8100000005,0,0,0,0,0,0,0,-437.81,-9400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202034",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-29","Prev",0,9400437.8100000005,9400437.8100000005,"2021-12-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-30T09:34:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G92>ValueDate,1,0)","v":0},"","RM"]
["CSH*211202184","RP","CSH","MSIG-EQ","2021-12-30","2021-12-30","2021-12-30","3000-01-01","2021-12-30","2021-12-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9200000,9200000,9200000,-9200000,-9200000,0,0,0,0,0,0,0,0,9200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202184",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",9200000,-9200000,-9200000,"2021-12-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2021-12-31T07:54:43",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G93>ValueDate,1,0)","v":0},"","RP"]
["EQC*211200341","SI","EQT","MSIG-EQ","2021-12-30","2021-12-30","2022-01-17","3000-01-01","2021-12-30","3000-01-01","N/A","MYR","B0KLDR0",1,0,0,0,0,2595,2595,0,-2595,0,2595,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",2.5000000000000001E-2,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004353738",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0,0,0,1450600.96,"2021-05-03","Prev",103800,2595,2595,null,0,"Share Income-Dividend",103800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U097662944",0,null,0,null,{"$f":"IF(G94>ValueDate,1,0)","v":0},"","SI"]
["EQC*211200343","SI","EQT","MSIG-EQ","2021-12-30","2021-12-30","2022-01-25","3000-01-01","2021-12-30","3000-01-01","N/A","MYR","B00PSW2",1,0,0,0,0,28620,28620,0,-28620,0,28620,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UCHI TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UCHI TECHNOLOGIES BHD",0.09,"UCHI TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00PSW2",0,"J004353764",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7100OO000","7100",null,null,null,0,0,0,1001733.31,"2021-08-20","Prev",318000,28620,28620,null,0,"Share Income-Dividend",318000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1001733.31,"U097662977",0,null,0,null,{"$f":"IF(G95>ValueDate,1,0)","v":0},"","SI"]
["CSH*211202238","RP","CSH","MSIG-EQ","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2022-01-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9300000,9300000,9300000,-9300000,-9300000,0,0,0,0,0,0,0,0,9300000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202238",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-31","Prev",9300000,-9300000,-9300000,"2021-12-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-03T08:53:21",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G96>ValueDate,1,0)","v":0},"","RP"]
["CSH*211202221","RM","CSH","MSIG-EQ","2021-12-31","2021-12-31","2021-12-31","3000-01-01","2021-12-31","2021-12-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9200000,-9200000,-9200000,9200428.4900000002,9200428.4900000002,0,0,0,0,0,0,0,-428.49,-9200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202184",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-12-30","Prev",0,9200428.4900000002,9200428.4900000002,"2021-12-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2021-12-31T09:29:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G97>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100017","RM","CSH","MSIG-EQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9300000,-9300000,-9300000,9301299.4499999993,9301299.4499999993,0,0,0,0,0,0,0,-1299.45,-9300000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*211202238",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,433.15,0,9300000,"2021-12-31","Prev",0,9301299.4499999993,9301299.4499999993,"2021-12-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-03T09:42:52",433.15,0,9300000," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G98>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100060","RP","CSH","MSIG-EQ","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9301299.4499999993,9301299.4499999993,9301299.4499999993,-9301299.4499999993,-9301299.4499999993,0,0,0,0,0,0,0,0,9301299.4499999993,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100060",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",9301299.4499999993,-9301299.4499999993,-9301299.4499999993,"2022-01-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-04T09:17:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G99>ValueDate,1,0)","v":0},"","RP"]
["EQT*220100042","SP","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CLS","MYR",6244675,1,0,70000,379151.94,379151.94,-377622,-379151.94,0,0,849.65,0,567,0,0,0,379151.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.3945999999999996,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0.18736466248931999,0,0,2071215.99,"2021-05-03","Prev",443603,-379151.94,-377622,null,0,"Share Purchase",373603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010364209",0,null,0,null,{"$f":"IF(G100>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100042R","SP","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CLS","MYR",6244675,1,0,-70000,-379151.94,-379151.94,377622,379151.94,0,0,-849.65,0,-567,0,0,0,-379151.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.3945999999999996,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-0.18736466248931999,0,0,2071215.99,"2021-05-03","Prev",373603,379151.94,377622,null,0,"Share Purchase",373603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010364209",0,null,0,null,{"$f":"IF(G101>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100085","SP","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","CLS","MYR",6244675,1,0,70000,379151.94,379151.94,-377622,-379151.94,0,0,849.65,0,567,0,0,0,379151.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.3945999999999996,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0.18736466248931999,0,0,2071215.99,"2021-05-03","Prev",443603,-379151.94,-377622,null,0,"Share Purchase",373603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010364209",0,null,0,null,{"$f":"IF(G102>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100021","SS","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-13700,-56819.99,-56819.99,67580.73,67323.289999999994,0,-10503.3,135.16,0,102,0,0,0,-56819.99,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9329000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.8541666666659998E-2,0,0,1990773.23,"2021-05-25","Prev",466300,67323.289999999994,67580.73,null,0,"Share Sale",480000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010364180",0,null,0,null,{"$f":"IF(G103>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100021R","SS","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,13700,56819.99,56819.99,-67580.73,-67323.289999999994,0,10503.3,-135.16,0,-102,0,0,0,56819.99,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9329000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.8541666666659998E-2,0,0,1990773.23,"2021-05-25","Prev",480000,-67323.289999999994,-67580.73,null,0,"Share Sale",480000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010364180",0,null,0,null,{"$f":"IF(G104>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100064","SS","EQT","MSIG-EQ","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-13700,-56819.99,-56819.99,67580.73,67323.289999999994,0,-10503.3,135.16,0,102,0,0,0,-56819.99,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9329000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.8541666666659998E-2,0,0,1990773.23,"2021-05-25","Prev",466300,67323.289999999994,67580.73,null,0,"Share Sale",480000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010364180",0,null,0,null,{"$f":"IF(G105>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100118","SS","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-33300,-138109.89000000001,-138109.89000000001,163383.12,162761.32999999999,0,-24651.439999999999,326.77,0,246,0,0,0,-138109.89000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9063999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-6.9375000000000006E-2,0,0,1990773.23,"2021-05-25","Prev",433000,162761.32999999999,163383.12,null,0,"Share Sale",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010367157",0,null,0,null,{"$f":"IF(G106>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100118R","SS","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","RHS","MYR","B1VZ5G1",1,0,33300,138109.89000000001,138109.89000000001,-163383.12,-162761.32999999999,0,24651.439999999999,-326.77,0,-246,0,0,0,138109.89000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9063999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,6.9375000000000006E-2,0,0,1990773.23,"2021-05-25","Prev",466300,-162761.32999999999,-163383.12,null,0,"Share Sale",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010367157",0,null,0,null,{"$f":"IF(G107>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100151","SS","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","RHS","MYR","B1VZ5G1",1,0,-33300,-138109.89000000001,-138109.89000000001,163383.12,162761.32999999999,0,-24651.439999999999,326.77,0,246,0,0,0,-138109.89000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.9063999999999997,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-6.9375000000000006E-2,0,0,1990773.23,"2021-05-25","Prev",433000,162761.32999999999,163383.12,null,0,"Share Sale",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"T010367157",0,null,0,null,{"$f":"IF(G108>ValueDate,1,0)","v":0},"","SS"]
["EQC*220100027","SI","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-13","2022-01-04","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,23315,23315,0,-23315,0,23315,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0.05,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,"J004358353",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,1990773.23,"2021-05-25","Prev",466300,23315,23315,null,0,"Share Income-Dividend",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"U097739692",0,null,0,null,{"$f":"IF(G109>ValueDate,1,0)","v":0},"","SI"]
["EQC*220100027R","SI","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-13","2022-01-04","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,-23315,-23315,0,23315,0,-23315,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0.05,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,"J004358353",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,1990773.23,"2021-05-25","Prev",-466300,-23315,-23315,null,0,"Share Income-Dividend",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"U097739692",0,null,0,null,{"$f":"IF(G110>ValueDate,1,0)","v":0},"","SI"]
["PTR*220100003","SI","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-21","3000-01-01","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,1665,1665,0,-1665,0,1665,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0.05,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,"J004358353",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,1990773.23,"2021-05-25","Prev",33300,1665,1665,null,0,"Share Income-Dividend",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"U097739692",0,null,0,null,{"$f":"IF(G111>ValueDate,1,0)","v":0},"","SI"]
["PTR*220100004","SI","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-13","3000-01-01","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,21650,21650,0,-21650,0,21650,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0.05,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,"J004358353",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,1990773.23,"2021-05-25","Prev",433000,21650,21650,null,0,"Share Income-Dividend",466300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1990773.23,"U097739692",0,null,0,null,{"$f":"IF(G112>ValueDate,1,0)","v":0},"","SI"]
["EQT*220100145","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","KJC","MYR",6244675,1,0,32000,174242.73,174242.73,-173539.20000000001,-174242.73,0,0,390.46,0,261,0,0,0,174242.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.4230999999999998,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,8.5652417137970005E-2,0,0,2071215.99,"2021-05-03","Prev",475603,-174242.73,-173539.20000000001,null,0,"Share Purchase",443603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010367069",0,null,0,null,{"$f":"IF(G113>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100112","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","KJC","MYR",6244675,1,0,32000,174242.73,174242.73,-173539.20000000001,-174242.73,0,0,390.46,0,261,0,0,0,174242.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.4230999999999998,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,8.5652417137970005E-2,0,0,2071215.99,"2021-05-03","Prev",475603,-174242.73,-173539.20000000001,null,0,"Share Purchase",443603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010367069",0,null,0,null,{"$f":"IF(G114>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100112R","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","KJC","MYR",6244675,1,0,-32000,-174242.73,-174242.73,173539.20000000001,174242.73,0,0,-390.46,0,-261,0,0,0,-174242.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.4230999999999998,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-8.5652417137970005E-2,0,0,2071215.99,"2021-05-03","Prev",443603,174242.73,173539.20000000001,null,0,"Share Purchase",443603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2071215.99,"T010367069",0,null,0,null,{"$f":"IF(G115>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100115","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","KAF","MYR",6436892,1,0,21600,412652.04,412652.04,-410987.52000000002,-412652.04,0,0,924.72,0,616.5,0,0,0,412652.04,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.027200000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.17807089859851,0,0,2222798.5099999998,"2021-05-03","Prev",142900,-412652.04,-410987.52000000002,null,0,"Share Purchase",121300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2222798.5099999998,"T010367087",0,null,0,null,{"$f":"IF(G116>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100115R","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","KAF","MYR",6436892,1,0,-21600,-412652.04,-412652.04,410987.52000000002,412652.04,0,0,-924.72,0,-616.5,0,0,0,-412652.04,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.027200000000001,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.17807089859851,0,0,2222798.5099999998,"2021-05-03","Prev",121300,412652.04,410987.52000000002,null,0,"Share Purchase",121300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2222798.5099999998,"T010367087",0,null,0,null,{"$f":"IF(G117>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100148","SP","EQT","MSIG-EQ","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","KAF","MYR",6436892,1,0,21600,412652.04,412652.04,-410987.52000000002,-412652.04,0,0,924.72,0,616.5,0,0,0,412652.04,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.027200000000001,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.17807089859851,0,0,2222798.5099999998,"2021-05-03","Prev",142900,-412652.04,-410987.52000000002,null,0,"Share Purchase",121300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2222798.5099999998,"T010367087",0,null,0,null,{"$f":"IF(G118>ValueDate,1,0)","v":0},"","SP"]
["CSH*220100132","RP","CSH","MSIG-EQ","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-05","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9301732.6600000001,9301732.6600000001,9301732.6600000001,-9301732.6600000001,-9301732.6600000001,0,0,0,0,0,0,0,0,9301732.6600000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100132",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",9301732.6600000001,-9301732.6600000001,-9301732.6600000001,"2022-01-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-05T08:50:50",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G119>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100097","RM","CSH","MSIG-EQ","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9301299.4499999993,-9301299.4499999993,-9301299.4499999993,9301732.6600000001,9301732.6600000001,0,0,0,0,0,0,0,-433.21,-9301299.4499999993,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100060",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",0,9301732.6600000001,9301732.6600000001,"2022-01-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-04T09:49:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G120>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100191","RM","CSH","MSIG-EQ","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-05","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9301732.6600000001,-9301732.6600000001,-9301732.6600000001,9302165.8900000006,9302165.8900000006,0,0,0,0,0,0,0,-433.23,-9301732.6600000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100132",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",0,9302165.8900000006,9302165.8900000006,"2022-01-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-05T09:19:09",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G121>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100246","RP","CSH","MSIG-EQ","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9000000,9000000,9000000,-9000000,-9000000,0,0,0,0,0,0,0,0,9000000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100246",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",9000000,-9000000,-9000000,"2022-01-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-06T09:23:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G122>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100345","RP","CSH","MSIG-EQ","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8600000,8600000,8600000,-8600000,-8600000,0,0,0,0,0,0,0,0,8600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100345",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",8600000,-8600000,-8600000,"2022-01-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-07T09:03:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G123>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100303","RM","CSH","MSIG-EQ","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9000000,-9000000,-9000000,9000419.1799999997,9000419.1799999997,0,0,0,0,0,0,0,-419.18,-9000000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100246",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",0,9000419.1799999997,9000419.1799999997,"2022-01-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-06T09:35:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G124>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100390","RM","CSH","MSIG-EQ","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","2022-01-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8600000,-8600000,-8600000,8600400.5500000007,8600400.5500000007,0,0,0,0,0,0,0,-400.55,-8600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100345",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",0,8600400.5500000007,8600400.5500000007,"2022-01-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-07T09:36:26",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G125>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100440","RP","CSH","MSIG-EQ","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","2022-01-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8600400.5500000007,8600400.5500000007,8600400.5500000007,-8600400.5500000007,-8600400.5500000007,0,0,0,0,0,0,0,0,8600400.5500000007,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100440",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",8600400.5500000007,-8600400.5500000007,-8600400.5500000007,"2022-01-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-10T09:19:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G126>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100538","RP","CSH","MSIG-EQ","2022-01-10","2022-01-10","2022-01-10","3000-01-01","2022-01-10","2022-01-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8601602.25,8601602.25,8601602.25,-8601602.25,-8601602.25,0,0,0,0,0,0,0,0,8601602.25,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100538",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-10","Prev",8601602.25,-8601602.25,-8601602.25,"2022-01-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-11T09:08:43",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G127>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100482","RM","CSH","MSIG-EQ","2022-01-10","2022-01-10","2022-01-10","3000-01-01","2022-01-10","2022-01-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8600400.5500000007,-8600400.5500000007,-8600400.5500000007,8601602.25,8601602.25,0,0,0,0,0,0,0,-1201.7,-8600400.5500000007,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100440",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",0,8601602.25,8601602.25,"2022-01-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-10T09:23:36",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G128>ValueDate,1,0)","v":0},"","RM"]
["EQT*220100431","SS","EQT","MSIG-EQ","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","CIGK","MYR","B00MRS2",1,0,-96000,-310169.71000000002,-310169.71000000002,258902.39999999999,257853.69,0,52316.02,582.53,0,388.5,0,0,0,-310169.71000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6968999999999999,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.11740247034364,0,0,2641935.11,"2021-05-03","Prev",721700,257853.69,258902.39999999999,null,0,"Share Sale",817700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010383648",0,null,0,null,{"$f":"IF(G129>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100431R","SS","EQT","MSIG-EQ","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","CIGK","MYR","B00MRS2",1,0,96000,310169.71000000002,310169.71000000002,-258902.39999999999,-257853.69,0,-52316.02,-582.53,0,-388.5,0,0,0,310169.71000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6968999999999999,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0.11740247034364,0,0,2641935.11,"2021-05-03","Prev",817700,-257853.69,-258902.39999999999,null,0,"Share Sale",817700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010383648",0,null,0,null,{"$f":"IF(G130>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100461","SS","EQT","MSIG-EQ","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","CIGK","MYR","B00MRS2",1,0,-96000,-310169.71000000002,-310169.71000000002,258902.39999999999,257853.69,0,52316.02,582.53,0,388.5,0,0,0,-310169.71000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6968999999999999,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.11740247034364,0,0,2641935.11,"2021-05-03","Prev",721700,257853.69,258902.39999999999,null,0,"Share Sale",817700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010383648",0,null,0,null,{"$f":"IF(G131>ValueDate,1,0)","v":0},{"$f":"IF(DG131=1,IF(OR(B131=\"SM\",B131=\"SP\"),\"Trade Payable\",IF(B131=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B131=\"SM\",P131<0),\"XX\",B131)","v":"SS"}]
["CSH*220100572","RM","CSH","MSIG-EQ","2022-01-11","2022-01-11","2022-01-11","3000-01-01","2022-01-11","2022-01-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8601602.25,-8601602.25,-8601602.25,8602002.8699999992,8602002.8699999992,0,0,0,0,0,0,0,-400.62,-8601602.25,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100538",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-10","Prev",0,8602002.8699999992,8602002.8699999992,"2022-01-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-11T09:40:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G132>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100590","RP","CSH","MSIG-EQ","2022-01-11","2022-01-11","2022-01-11","3000-01-01","2022-01-11","2022-01-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8634000,8634000,8634000,-8634000,-8634000,0,0,0,0,0,0,0,0,8634000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100590",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-11","Prev",8634000,-8634000,-8634000,"2022-01-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-12T09:20:39",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G133>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100673","RP","CSH","MSIG-EQ","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8800000,8800000,8800000,-8800000,-8800000,0,0,0,0,0,0,0,0,8800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100673",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",8800000,-8800000,-8800000,"2022-01-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-13T09:23:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G134>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100620","RM","CSH","MSIG-EQ","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8634000,-8634000,-8634000,8634402.1300000008,8634402.1300000008,0,0,0,0,0,0,0,-402.13,-8634000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100590",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-11","Prev",0,8634402.1300000008,8634402.1300000008,"2022-01-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-12T09:37:23",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G135>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100710","RM","CSH","MSIG-EQ","2022-01-13","2022-01-13","2022-01-13","3000-01-01","2022-01-13","2022-01-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8800000,-8800000,-8800000,8800409.8599999994,8800409.8599999994,0,0,0,0,0,0,0,-409.86,-8800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100673",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",0,8800409.8599999994,8800409.8599999994,"2022-01-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-13T09:24:50",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G136>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100752","RP","CSH","MSIG-EQ","2022-01-13","2022-01-13","2022-01-13","3000-01-01","2022-01-13","2022-01-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8800409.8599999994,8800409.8599999994,8800409.8599999994,-8800409.8599999994,-8800409.8599999994,0,0,0,0,0,0,0,0,8800409.8599999994,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100752",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-13","Prev",8800409.8599999994,-8800409.8599999994,-8800409.8599999994,"2022-01-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-14T09:07:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G137>ValueDate,1,0)","v":0},"","RP"]
["EQT*220100678","SS","EQT","MSIG-EQ","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,-100000,-323093.45,-323093.45,288540,287370.71000000002,0,35722.74,649.22,0,433.5,0,0,0,-323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8854000000000002,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",621700,287370.71000000002,288540,null,0,"Share Sale",721700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010396806",0,null,0,null,{"$f":"IF(G138>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100678R","SS","EQT","MSIG-EQ","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,100000,323093.45,323093.45,-288540,-287370.71000000002,0,-35722.74,-649.22,0,-433.5,0,0,0,323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8854000000000002,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",721700,-287370.71000000002,-288540,null,0,"Share Sale",721700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010396806",0,null,0,null,{"$f":"IF(G139>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100725","SS","EQT","MSIG-EQ","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,-100000,-323093.45,-323093.45,288540,287370.71000000002,0,35722.74,649.22,0,433.5,0,0,0,-323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8854000000000002,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",621700,287370.71000000002,288540,null,0,"Share Sale",721700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010396806",0,null,0,null,{"$f":"IF(G140>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100780","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MSS","MYR",6658317,1,0,-331700,-1690798.56,-1690798.56,1459015.62,1454295.12,0,236503.44,3282.79,0,1000,0,0,0,-1690798.56,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",4.3986000000000001,"PENTAMASTER CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-1,0,0,1690798.56,"2021-05-03","Prev",0,1454295.12,1459015.62,null,0,"Share Sale",331700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1690798.56,"T010399774",0,null,0,null,{"$f":"IF(G141>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100780R","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MSS","MYR",6658317,1,0,331700,1690798.56,1690798.56,-1459015.62,-1454295.12,0,-236503.44,-3282.79,0,-1000,0,0,0,1690798.56,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",4.3986000000000001,"PENTAMASTER CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,1,0,0,1690798.56,"2021-05-03","Prev",331700,-1454295.12,-1459015.62,null,0,"Share Sale",331700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1690798.56,"T010399774",0,null,0,null,{"$f":"IF(G142>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100862","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","MSS","MYR",6658317,1,0,-331700,-1690798.56,-1690798.56,1459015.62,1454295.12,0,236503.44,3282.79,0,1000,0,0,0,-1690798.56,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",4.3986000000000001,"PENTAMASTER CORP BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-1,0,0,1690798.56,"2022-01-14","Prev",0,1454295.12,1459015.62,null,0,"Share Sale",331700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1690798.56,"T010399774",0,null,0,null,{"$f":"IF(G143>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100889","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","CIGK","MYR",6556693,1,0,-9700,-384663.01,-384663.01,416568.44,414880.68,0,-30217.67,937.28,0,625.5,0,0,0,-384663.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",42.9452,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.21555555555555,0,0,1784519.14,"2021-05-24","Prev",35300,414880.68,416568.44,null,0,"Share Sale",45000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010399871",0,null,0,null,{"$f":"IF(G144>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100807","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","CIGK","MYR",6556693,1,0,-9700,-384663.01,-384663.01,416568.44,414880.68,0,-30217.67,937.28,0,625.5,0,0,0,-384663.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",42.9452,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.21555555555555,0,0,1784519.14,"2021-05-24","Prev",35300,414880.68,416568.44,null,0,"Share Sale",45000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010399871",0,null,0,null,{"$f":"IF(G145>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100807R","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","CIGK","MYR",6556693,1,0,9700,384663.01,384663.01,-416568.44,-414880.68,0,30217.67,-937.28,0,-625.5,0,0,0,384663.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",42.9452,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21555555555555,0,0,1784519.14,"2021-05-24","Prev",45000,-414880.68,-416568.44,null,0,"Share Sale",45000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010399871",0,null,0,null,{"$f":"IF(G146>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100791","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,-25000,-349374.03,-349374.03,426282.5,424554.97,0,-75180.94,959.14,0,640.5,0,0,0,-349374.03,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.051300000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.24084778420038,0,0,1450600.96,"2021-05-03","Prev",78800,424554.97,426282.5,null,0,"Share Sale",103800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"T010399834",0,null,0,null,{"$f":"IF(G147>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100791R","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,25000,349374.03,349374.03,-426282.5,-424554.97,0,75180.94,-959.14,0,-640.5,0,0,0,349374.03,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.051300000000001,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.24084778420038,0,0,1450600.96,"2021-05-03","Prev",103800,-424554.97,-426282.5,null,0,"Share Sale",103800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"T010399834",0,null,0,null,{"$f":"IF(G148>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100873","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,-25000,-349374.03,-349374.03,426282.5,424554.97,0,-75180.94,959.14,0,640.5,0,0,0,-349374.03,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.051300000000001,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.24084778420038,0,0,1450600.96,"2021-05-03","Prev",78800,424554.97,426282.5,null,0,"Share Sale",103800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"T010399834",0,null,0,null,{"$f":"IF(G149>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100842","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","AHI","MYR","B03DHR1",1,0,-285000,-480101.91,-480101.91,455943,454210.32,0,25891.59,911.89,0,684,0,0,0,-480101.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5998000000000001,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-1,0,0,480101.91,"2021-06-04","Prev",0,454210.32,455943,null,0,"Share Sale",285000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,480101.91,"T010399967",0,null,0,null,{"$f":"IF(G150>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100842R","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","AHI","MYR","B03DHR1",1,0,285000,480101.91,480101.91,-455943,-454210.32,0,-25891.59,-911.89,0,-684,0,0,0,480101.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5998000000000001,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,1,0,0,480101.91,"2021-06-04","Prev",285000,-454210.32,-455943,null,0,"Share Sale",285000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,480101.91,"T010399967",0,null,0,null,{"$f":"IF(G151>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100924","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","AHI","MYR","B03DHR1",1,0,-285000,-480101.91,-480101.91,455943,454210.32,0,25891.59,911.89,0,684,0,0,0,-480101.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.5998000000000001,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B03DHR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-1,0,0,480101.91,"2022-01-14","Prev",0,454210.32,455943,null,0,"Share Sale",285000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,480101.91,"T010399967",0,null,0,null,{"$f":"IF(G152>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100786","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","CS","MYR","BK0Q1M6",1,0,-87000,-497085.6,-497085.6,438201.59999999998,436425.68,0,60659.92,985.95,0,658.5,0,0,0,-497085.6,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",5.0368000000000004,"GREATECH TECHNOLOGY BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BK0Q1M6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-1,0,0,497085.6,"2021-05-05","Prev",0,436425.68,438201.59999999998,null,0,"Share Sale",87000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,497085.6,"T010399804",0,null,0,null,{"$f":"IF(G153>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100786R","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","CS","MYR","BK0Q1M6",1,0,87000,497085.6,497085.6,-438201.59999999998,-436425.68,0,-60659.92,-985.95,0,-658.5,0,0,0,497085.6,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",5.0368000000000004,"GREATECH TECHNOLOGY BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BK0Q1M6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,1,0,0,497085.6,"2021-05-05","Prev",87000,-436425.68,-438201.59999999998,null,0,"Share Sale",87000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,497085.6,"T010399804",0,null,0,null,{"$f":"IF(G154>ValueDate,1,0)","v":0},"","SS"]
["EQT*220100868","SS","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","CS","MYR","BK0Q1M6",1,0,-87000,-497085.6,-497085.6,438201.59999999998,436425.68,0,60659.92,985.95,0,658.5,0,0,0,-497085.6,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","GREATECH TECHNOLOGY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GREATECH TECHNOLOGY BHD",5.0368000000000004,"GREATECH TECHNOLOGY BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BK0Q1M6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0208OO007","0208",null,null,null,-1,0,0,497085.6,"2022-01-14","Prev",0,436425.68,438201.59999999998,null,0,"Share Sale",87000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,497085.6,"T010399804",0,null,0,null,{"$f":"IF(G155>ValueDate,1,0)","v":0},"","SS"]
["CSH*220100839","RP","CSH","MSIG-EQ","2022-01-14","2022-01-14","2022-01-14","3000-01-01","2022-01-14","2022-01-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,8900000,8900000,8900000,-8900000,-8900000,0,0,0,0,0,0,0,0,8900000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100839",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-14","Prev",8900000,-8900000,-8900000,"2022-01-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-17T08:55:06",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G156>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100789","RM","CSH","MSIG-EQ","2022-01-14","2022-01-14","2022-01-14","3000-01-01","2022-01-14","2022-01-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8800409.8599999994,-8800409.8599999994,-8800409.8599999994,8800819.7400000002,8800819.7400000002,0,0,0,0,0,0,0,-409.88,-8800409.8599999994,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100752",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-13","Prev",0,8800819.7400000002,8800819.7400000002,"2022-01-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-14T09:13:48",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G157>ValueDate,1,0)","v":0},"","RM"]
["EQT*220100872","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","MAC","MYR",6336538,1,0,55000,248166.77,248166.77,-247164.5,-248166.77,0,0,556.12,0,372,0,0,0,248166.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4939,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0.16417910447761,0,0,1478469.78,"2021-11-09","Prev",390000,-248166.77,-247164.5,null,0,"Share Purchase",335000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1478469.78,"T010399833",0,null,0,null,{"$f":"IF(G158>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100790","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MAC","MYR",6336538,1,0,55000,248166.77,248166.77,-247164.5,-248166.77,0,0,556.12,0,372,0,0,0,248166.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4939,"TIME DOTCOM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0.16417910447761,0,0,1478469.78,"2021-11-09","Prev",390000,-248166.77,-247164.5,null,0,"Share Purchase",335000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1478469.78,"T010399833",0,null,0,null,{"$f":"IF(G159>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100790R","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","MAC","MYR",6336538,1,0,-55000,-248166.77,-248166.77,247164.5,248166.77,0,0,-556.12,0,-372,0,0,0,-248166.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",4.4939,"TIME DOTCOM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,-0.16417910447761,0,0,1478469.78,"2021-11-09","Prev",335000,248166.77,247164.5,null,0,"Share Purchase",335000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1478469.78,"T010399833",0,null,0,null,{"$f":"IF(G160>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100798","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","KJC","MYR","B83X6P8",1,0,78000,517033.82,517033.82,-514948.2,-517033.82,0,0,1158.6300000000001,0,772.5,0,0,0,517033.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6018999999999997,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.14444444444443999,0,0,3033853.74,"2021-05-06","Prev",618000,-517033.82,-514948.2,null,0,"Share Purchase",540000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3033853.74,"T010399850",0,null,0,null,{"$f":"IF(G161>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100798R","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","KJC","MYR","B83X6P8",1,0,-78000,-517033.82,-517033.82,514948.2,517033.82,0,0,-1158.6300000000001,0,-772.5,0,0,0,-517033.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6018999999999997,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-0.14444444444443999,0,0,3033853.74,"2021-05-06","Prev",540000,517033.82,514948.2,null,0,"Share Purchase",540000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3033853.74,"T010399850",0,null,0,null,{"$f":"IF(G162>ValueDate,1,0)","v":0},"","SP"]
["EQT*220100880","SP","EQT","MSIG-EQ","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","KJC","MYR","B83X6P8",1,0,78000,517033.82,517033.82,-514948.2,-517033.82,0,0,1158.6300000000001,0,772.5,0,0,0,517033.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6018999999999997,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.14444444444443999,0,0,3033853.74,"2021-05-06","Prev",618000,-517033.82,-514948.2,null,0,"Share Purchase",540000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3033853.74,"T010399850",0,null,0,null,{"$f":"IF(G163>ValueDate,1,0)","v":0},"","SP"]
["CSH*220100881","RM","CSH","MSIG-EQ","2022-01-17","2022-01-17","2022-01-17","3000-01-01","2022-01-17","2022-01-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-8900000,-8900000,-8900000,8901243.5600000005,8901243.5600000005,0,0,0,0,0,0,0,-1243.56,-8900000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100839",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-14","Prev",0,8901243.5600000005,8901243.5600000005,"2022-01-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-17T08:59:00",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G164>ValueDate,1,0)","v":0},"","RM"]
["CSH*220100930","RP","CSH","MSIG-EQ","2022-01-17","2022-01-17","2022-01-17","3000-01-01","2022-01-17","2022-01-19","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,9200000,9200000,9200000,-9200000,-9200000,0,0,0,0,0,0,0,0,9200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100930",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-17","Prev",9200000,-9200000,-9200000,"2022-01-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-19T09:10:15",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G165>ValueDate,1,0)","v":0},"","RP"]
["EQT*220101008","SS","EQT","MSIG-EQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KJC","MYR","B00MRS2",1,0,-100000,-323093.45,-323093.45,272350,271246,0,51847.45,612.79,0,409.5,0,0,0,-323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.7235,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",521700,271246,272350,null,0,"Share Sale",621700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010403557",0,null,0,null,{"$f":"IF(G166>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101008R","SS","EQT","MSIG-EQ","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KJC","MYR","B00MRS2",1,0,100000,323093.45,323093.45,-272350,-271246,0,-51847.45,-612.79,0,-409.5,0,0,0,323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.7235,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",621700,-271246,-272350,null,0,"Share Sale",621700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010403557",0,null,0,null,{"$f":"IF(G167>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101040","SS","EQT","MSIG-EQ","2022-01-17","2022-01-17","2022-01-20","3000-01-01","2022-01-17","3000-01-01","KJC","MYR","B00MRS2",1,0,-100000,-323093.45,-323093.45,272350,271246,0,51847.45,612.79,0,409.5,0,0,0,-323093.45,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.7235,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.12229423994129,0,0,2641935.11,"2021-05-03","Prev",521700,271246,272350,null,0,"Share Sale",621700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010403557",0,null,0,null,{"$f":"IF(G168>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101076","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KAF","MYR","B00MRS2",1,0,-145000,-468485.49,-468485.49,390992.5,389408.97,0,79076.52,879.73,0,586.5,0,0,0,-468485.49,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6964999999999999,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.17732664791488001,0,0,2641935.11,"2021-05-03","Prev",376700,389408.97,390992.5,null,0,"Share Sale",521700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010410811",0,null,0,null,{"$f":"IF(G169>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101076R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KAF","MYR","B00MRS2",1,0,145000,468485.49,468485.49,-390992.5,-389408.97,0,-79076.52,-879.73,0,-586.5,0,0,0,468485.49,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6964999999999999,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,0.17732664791488001,0,0,2641935.11,"2021-05-03","Prev",521700,-389408.97,-390992.5,null,0,"Share Sale",521700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010410811",0,null,0,null,{"$f":"IF(G170>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101169","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","KAF","MYR","B00MRS2",1,0,-145000,-468485.49,-468485.49,390992.5,389408.97,0,79076.52,879.73,0,586.5,0,0,0,-468485.49,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.6964999999999999,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-0.17732664791488001,0,0,2641935.11,"2021-05-03","Prev",376700,389408.97,390992.5,null,0,"Share Sale",521700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2641935.11,"T010410811",0,null,0,null,{"$f":"IF(G171>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101155","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","CLS","MYR","B1KL2D6",1,0,-1004144,-1049051.8500000001,-1049051.8500000001,940481.27,937083.04,0,111968.81,2116.08,0,1000,0,0,0,-1049051.8500000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MY EG SERVICES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MY EG SERVICES BHD",0.93659999999999999,"MY EG SERVICES BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1KL2D6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0138OO006","0138",null,null,null,-1,0,0,1049051.8500000001,"2022-01-19","Prev",0,937083.04,940481.27,null,0,"Share Sale",1004144,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1049051.8500000001,"T010410770",0,null,0,null,{"$f":"IF(G172>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101062","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CLS","MYR","B1KL2D6",1,0,-1004144,-1049051.8500000001,-1049051.8500000001,940481.27,937083.04,0,111968.81,2116.08,0,1000,0,0,0,-1049051.8500000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MY EG SERVICES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MY EG SERVICES BHD",0.93659999999999999,"MY EG SERVICES BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1KL2D6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0138OO006","0138",null,null,null,-1,0,0,1049051.8500000001,"2021-05-03","Prev",0,937083.04,940481.27,null,0,"Share Sale",1004144,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1049051.8500000001,"T010410770",0,null,0,null,{"$f":"IF(G173>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101062R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CLS","MYR","B1KL2D6",1,0,1004144,1049051.8500000001,1049051.8500000001,-940481.27,-937083.04,0,-111968.81,-2116.08,0,-1000,0,0,0,1049051.8500000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MY EG SERVICES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MY EG SERVICES BHD",0.93659999999999999,"MY EG SERVICES BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1KL2D6",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0138OO006","0138",null,null,null,1,0,0,1049051.8500000001,"2021-05-03","Prev",1004144,-937083.04,-940481.27,null,0,"Share Sale",1004144,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1049051.8500000001,"T010410770",0,null,0,null,{"$f":"IF(G174>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101052","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","RHS","MYR","B54JP79",1,0,-135000,-486364.34,-486364.34,437656.5,435992.89,0,50371.45,875.31,0,657,0,0,0,-486364.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2418999999999998,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.19570890113076,0,0,2485141.62,"2021-05-03","Prev",554800,435992.89,437656.5,null,0,"Share Sale",689800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2485141.62,"T010410742",0,null,0,null,{"$f":"IF(G175>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101052R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","RHS","MYR","B54JP79",1,0,135000,486364.34,486364.34,-437656.5,-435992.89,0,-50371.45,-875.31,0,-657,0,0,0,486364.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2418999999999998,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.19570890113076,0,0,2485141.62,"2021-05-03","Prev",689800,-435992.89,-437656.5,null,0,"Share Sale",689800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2485141.62,"T010410742",0,null,0,null,{"$f":"IF(G176>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101145","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","RHS","MYR","B54JP79",1,0,-135000,-486364.34,-486364.34,437656.5,435992.89,0,50371.45,875.31,0,657,0,0,0,-486364.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2418999999999998,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.19570890113076,0,0,2485141.62,"2021-05-03","Prev",554800,435992.89,437656.5,null,0,"Share Sale",689800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2485141.62,"T010410742",0,null,0,null,{"$f":"IF(G177>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101083","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","AHI","MYR",6556693,1,0,-9000,-356903.83,-356903.83,358236.9,356874.45,0,29.38,716.47,0,538.5,0,0,0,-356903.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",39.804099999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.2,0,0,1784519.14,"2021-05-24","Prev",26300,356874.45,358236.9,null,0,"Share Sale",35300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010410829",0,null,0,null,{"$f":"IF(G178>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101083R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","AHI","MYR",6556693,1,0,9000,356903.83,356903.83,-358236.9,-356874.45,0,-29.38,-716.47,0,-538.5,0,0,0,356903.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",39.804099999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.2,0,0,1784519.14,"2021-05-24","Prev",35300,-356874.45,-358236.9,null,0,"Share Sale",35300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010410829",0,null,0,null,{"$f":"IF(G179>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101176","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","AHI","MYR",6556693,1,0,-9000,-356903.83,-356903.83,358236.9,356874.45,0,29.38,716.47,0,538.5,0,0,0,-356903.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",39.804099999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.2,0,0,1784519.14,"2021-05-24","Prev",26300,356874.45,358236.9,null,0,"Share Sale",35300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1784519.14,"T010410829",0,null,0,null,{"$f":"IF(G180>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101054","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CIGK","MYR",6557997,1,0,-160000,-1027678.3,-1027678.3,1113600,1109760.32,0,-82082.02,2505.6,0,1000,0,0,0,-1027678.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",6.96,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,-0.44162296439414001,0,0,2327049.04,"2021-05-03","Prev",202300,1109760.32,1113600,null,0,"Share Sale",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"T010410747",0,null,0,null,{"$f":"IF(G181>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101054R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CIGK","MYR",6557997,1,0,160000,1027678.3,1027678.3,-1113600,-1109760.32,0,82082.02,-2505.6,0,-1000,0,0,0,1027678.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",6.96,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0.44162296439414001,0,0,2327049.04,"2021-05-03","Prev",362300,-1109760.32,-1113600,null,0,"Share Sale",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"T010410747",0,null,0,null,{"$f":"IF(G182>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101147","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","CIGK","MYR",6557997,1,0,-160000,-1027678.3,-1027678.3,1113600,1109760.32,0,-82082.02,2505.6,0,1000,0,0,0,-1027678.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",6.96,"MISC BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,-0.44162296439414001,0,0,2327049.04,"2021-05-03","Prev",202300,1109760.32,1113600,null,0,"Share Sale",362300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2327049.04,"T010410747",0,null,0,null,{"$f":"IF(G183>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101067","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CS","MYR","BJ17CJ5",1,0,-40000,-230558.82,-230558.82,182652,181911.73,0,48647.09,410.97,0,274.5,0,0,0,-230558.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5663,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.25923525599481001,0,0,889380.65,"2021-12-14","Prev",114300,181911.73,182652,null,0,"Share Sale",154300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,889380.65,"T010410789",0,null,0,null,{"$f":"IF(G184>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101067R","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CS","MYR","BJ17CJ5",1,0,40000,230558.82,230558.82,-182652,-181911.73,0,-48647.09,-410.97,0,-274.5,0,0,0,230558.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5663,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.25923525599481001,0,0,889380.65,"2021-12-14","Prev",154300,-181911.73,-182652,null,0,"Share Sale",154300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,889380.65,"T010410789",0,null,0,null,{"$f":"IF(G185>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101160","SS","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","CS","MYR","BJ17CJ5",1,0,-40000,-230558.82,-230558.82,182652,181911.73,0,48647.09,410.97,0,274.5,0,0,0,-230558.82,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5663,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.25923525599481001,0,0,889380.65,"2021-12-14","Prev",114300,181911.73,182652,null,0,"Share Sale",154300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,889380.65,"T010410789",0,null,0,null,{"$f":"IF(G186>ValueDate,1,0)","v":0},"","SS"]
["EQC*220100097","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","N/A","MYR","B0KLDR0",1,0,78800,0,0,0,0,0,78800,0,0,0,0,0,-78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",236400,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G187>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100097R","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","N/A","MYR","B0KLDR0",1,0,-78800,0,0,0,0,0,-78800,0,0,0,0,0,78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",157600,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G188>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100113","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-17","3000-01-01","N/A","MYR","B0KLDR0",1,0,78800,0,0,0,0,0,78800,0,0,0,0,0,-78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",157600,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G189>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100113R","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-17","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,-78800,0,0,0,0,0,-78800,0,0,0,0,0,78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",78800,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G190>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100161","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,78800,0,0,0,0,0,78800,0,0,0,0,0,-78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",157600,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G191>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100161R","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,-78800,0,0,0,0,0,-78800,0,0,0,0,0,78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",78800,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G192>ValueDate,1,0)","v":0},"","SB"]
["EQC*220100174","SB","EQT","MSIG-EQ","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,78800,0,0,0,0,0,78800,0,0,0,0,0,-78800,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.75915221579961001,0,0,1450600.96,"2021-05-03","Prev",157600,0,0,null,0,"Bonus Issue",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1450600.96,"U098011437",0,null,0,null,{"$f":"IF(G193>ValueDate,1,0)","v":0},"","SB"]
["CSH*220101080","RP","CSH","MSIG-EQ","2022-01-19","2022-01-19","2022-01-19","3000-01-01","2022-01-19","2022-01-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,11600000,11600000,11600000,-11600000,-11600000,0,0,0,0,0,0,0,0,11600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101080",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-19","Prev",11600000,-11600000,-11600000,"2022-01-19",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-20T09:21:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G194>ValueDate,1,0)","v":0},"","RP"]
["CSH*220100960","RM","CSH","MSIG-EQ","2022-01-19","2022-01-19","2022-01-19","3000-01-01","2022-01-19","2022-01-19","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-9200000,-9200000,-9200000,9200856.9900000002,9200856.9900000002,0,0,0,0,0,0,0,-856.99,-9200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220100930",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-17","Prev",0,9200856.9900000002,9200856.9900000002,"2022-01-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-19T09:14:55",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G195>ValueDate,1,0)","v":0},{"$f":"IF(DG195=1,IF(OR(B195=\"SM\",B195=\"SP\"),\"Trade Payable\",IF(B195=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B195=\"SM\",P195<0),\"XX\",B195)","v":"RM"}]
["CSH*220101117","RM","CSH","MSIG-EQ","2022-01-20","2022-01-20","2022-01-20","3000-01-01","2022-01-20","2022-01-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-11600000,-11600000,-11600000,11600540.27,11600540.27,0,0,0,0,0,0,0,-540.27,-11600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101080",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-19","Prev",0,11600540.27,11600540.27,"2022-01-19",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-20T09:25:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G196>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101161","RP","CSH","MSIG-EQ","2022-01-20","2022-01-20","2022-01-20","3000-01-01","2022-01-20","2022-01-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,11800000,11800000,11800000,-11800000,-11800000,0,0,0,0,0,0,0,0,11800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101161",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-20","Prev",11800000,-11800000,-11800000,"2022-01-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-21T07:37:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G197>ValueDate,1,0)","v":0},"","RP"]
["EQT*220101229","SP","EQT","MSIG-EQ","2022-01-20","2022-01-20","2022-01-24","2022-01-20","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,23500,143051.23000000001,143051.23000000001,-142722.54999999999,-143051.23000000001,0,0,71.36,0,214.5,0,0,0,143051.23000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0732999999999997,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.199891067538E-2,0,0,2522516.6800000002,"2021-05-03","Prev",757900,-143051.23000000001,-142722.54999999999,null,0,"Share Purchase",734400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2522516.6800000002,"T010416347",0,null,0,null,{"$f":"IF(G198>ValueDate,1,0)","v":0},"","SP"]
["EQT*220101229R","SP","EQT","MSIG-EQ","2022-01-20","2022-01-20","2022-01-24","2022-01-20","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,-23500,-143051.23000000001,-143051.23000000001,142722.54999999999,143051.23000000001,0,0,-71.36,0,-214.5,0,0,0,-143051.23000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0732999999999997,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.199891067538E-2,0,0,2522516.6800000002,"2021-05-03","Prev",734400,143051.23000000001,142722.54999999999,null,0,"Share Purchase",734400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2522516.6800000002,"T010416347",0,null,0,null,{"$f":"IF(G199>ValueDate,1,0)","v":0},"","SP"]
["EQT*220101261","SP","EQT","MSIG-EQ","2022-01-20","2022-01-20","2022-01-24","3000-01-01","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,23500,143051.23000000001,143051.23000000001,-142722.54999999999,-143051.23000000001,0,0,71.36,0,214.5,0,0,0,143051.23000000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0732999999999997,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.199891067538E-2,0,0,2522516.6800000002,"2021-05-03","Prev",757900,-143051.23000000001,-142722.54999999999,null,0,"Share Purchase",734400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2522516.6800000002,"T010416347",0,null,0,null,{"$f":"IF(G200>ValueDate,1,0)","v":0},"","SP"]
["EQC*220100138","SI","EQT","MSIG-EQ","2022-01-20","2022-01-20","2022-01-31","3000-01-01","2022-01-20","3000-01-01","N/A","MYR",6113429,1,0,0,0,0,5300,5300,0,-5300,0,5300,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",5.0000000000000001E-3,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,"J004392425",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0,0,0,1472201.97,"2021-05-06","Prev",1060000,5300,5300,null,0,"Share Income-Dividend",1060000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1472201.97,"U098034301",0,null,0,null,{"$f":"IF(G201>ValueDate,1,0)","v":0},"","SI"]
["EQT*220101324","SP","EQT","MSIG-EQ","2022-01-21","2022-01-21","2022-01-25","3000-01-01","2022-01-21","3000-01-01","HLB","MYR","BF0J5S4",1,0,19200,117260.46,117260.46,-116991.36,-117260.46,0,0,58.5,0,175.5,0,0,0,117260.46,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0933000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,2.6143790849670001E-2,0,0,2522516.6800000002,"2021-05-03","Prev",777100,-117260.46,-116991.36,null,0,"Share Purchase",757900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2522516.6800000002,"T010419530",0,null,0,null,{"$f":"IF(G202>ValueDate,1,0)","v":0},"","SP"]
["CSH*220101282","RP","CSH","MSIG-EQ","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15200000,15200000,15200000,-15200000,-15200000,0,0,0,0,0,0,0,0,15200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101282",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",15200000,-15200000,-15200000,"2022-01-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-24T09:16:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G203>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101199","RM","CSH","MSIG-EQ","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-11800000,-11800000,-11800000,11800549.59,11800549.59,0,0,0,0,0,0,0,-549.59,-11800000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101161",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-20","Prev",0,11800549.59,11800549.59,"2022-01-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-21T07:48:26",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G204>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101314","RM","CSH","MSIG-EQ","2022-01-24","2022-01-24","2022-01-24","3000-01-01","2022-01-24","2022-01-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15200000,-15200000,-15200000,15202123.84,15202123.84,0,0,0,0,0,0,0,-2123.84,-15200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101282",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",0,15202123.84,15202123.84,"2022-01-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-24T09:20:31",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G205>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101361","RP","CSH","MSIG-EQ","2022-01-24","2022-01-24","2022-01-24","3000-01-01","2022-01-24","2022-01-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15000000,15000000,15000000,-15000000,-15000000,0,0,0,0,0,0,0,0,15000000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101361",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",15000000,-15000000,-15000000,"2022-01-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-25T09:42:03",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G206>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101453","RP","CSH","MSIG-EQ","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-26","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14900000,14900000,14900000,-14900000,-14900000,0,0,0,0,0,0,0,0,14900000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101453",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-25","Prev",14900000,-14900000,-14900000,"2022-01-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-26T09:06:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G207>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101406","RM","CSH","MSIG-EQ","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15000000,-15000000,-15000000,15000698.630000001,15000698.630000001,0,0,0,0,0,0,0,-698.63,-15000000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101361",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",0,15000698.630000001,15000698.630000001,"2022-01-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-25T09:45:36",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G208>ValueDate,1,0)","v":0},"","RM"]
["EQT*220101420","SS","EQT","MSIG-EQ","2022-01-25","2022-01-25","2022-01-27","2022-01-25","2022-01-25","3000-01-01","MSS","MYR",6086242,1,0,-130000,-546162.80000000005,-546162.80000000005,497549,495533.24,0,50629.56,1119.49,0,747,0,0,0,-546162.80000000005,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",3.8273000000000001,"DIGI.COM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6086242",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,-0.16581632653060999,0,0,3293781.83,"2021-05-06","Prev",654000,495533.24,497549,null,0,"Share Sale",784000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3293781.83,"T010425977",0,null,0,null,{"$f":"IF(G209>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101420R","SS","EQT","MSIG-EQ","2022-01-25","2022-01-25","2022-01-27","2022-01-25","2022-01-25","3000-01-01","MSS","MYR",6086242,1,0,130000,546162.80000000005,546162.80000000005,-497549,-495533.24,0,-50629.56,-1119.49,0,-747,0,0,0,546162.80000000005,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",3.8273000000000001,"DIGI.COM BHD","NAMM",1,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6086242",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0.16581632653060999,0,0,3293781.83,"2021-05-06","Prev",784000,-495533.24,-497549,null,0,"Share Sale",784000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3293781.83,"T010425977",0,null,0,null,{"$f":"IF(G210>ValueDate,1,0)","v":0},"","SS"]
["EQT*220101440","SS","EQT","MSIG-EQ","2022-01-25","2022-01-25","2022-01-27","3000-01-01","2022-01-25","3000-01-01","MSS","MYR",6086242,1,0,-130000,-546162.80000000005,-546162.80000000005,497549,495533.24,0,50629.56,1119.49,0,747,0,0,0,-546162.80000000005,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",3.8273000000000001,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6086242",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,-0.16581632653060999,0,0,3293781.83,"2021-05-06","Prev",654000,495533.24,497549,null,0,"Share Sale",784000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3293781.83,"T010425977",0,null,0,null,{"$f":"IF(G211>ValueDate,1,0)","v":0},"","SS"]
["CSH*220101496","RM","CSH","MSIG-EQ","2022-01-26","2022-01-26","2022-01-26","3000-01-01","2022-01-26","2022-01-26","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14900000,-14900000,-14900000,14900693.970000001,14900693.970000001,0,0,0,0,0,0,0,-693.97,-14900000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101453",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-25","Prev",0,14900693.970000001,14900693.970000001,"2022-01-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-26T09:11:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G212>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101531","RP","CSH","MSIG-EQ","2022-01-26","2022-01-26","2022-01-26","3000-01-01","2022-01-26","2022-01-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14900693.970000001,14900693.970000001,14900693.970000001,-14900693.970000001,-14900693.970000001,0,0,0,0,0,0,0,0,14900693.970000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101531",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-26","Prev",14900693.970000001,-14900693.970000001,-14900693.970000001,"2022-01-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-27T09:09:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G213>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101620","RP","CSH","MSIG-EQ","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15495000,15495000,15495000,-15495000,-15495000,0,0,0,0,0,0,0,0,15495000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101620",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",15495000,-15495000,-15495000,"2022-01-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-28T09:11:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G214>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101573","RM","CSH","MSIG-EQ","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14900693.970000001,-14900693.970000001,-14900693.970000001,14901387.970000001,14901387.970000001,0,0,0,0,0,0,0,-694,-14900693.970000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101531",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-26","Prev",0,14901387.970000001,14901387.970000001,"2022-01-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-27T09:15:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G215>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101684","RM","CSH","MSIG-EQ","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15495000,-15495000,-15495000,15495721.68,15495721.68,0,0,0,0,0,0,0,-721.68,-15495000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101620",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",0,15495721.68,15495721.68,"2022-01-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-28T09:24:04",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G216>ValueDate,1,0)","v":0},"","RM"]
["CSH*220101743","RP","CSH","MSIG-EQ","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15496000,15496000,15496000,-15496000,-15496000,0,0,0,0,0,0,0,0,15496000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101743",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-28","Prev",15496000,-15496000,-15496000,"2022-01-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-31T09:06:26",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G217>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101853","RP","CSH","MSIG-EQ","2022-01-31","2022-01-31","2022-01-31","3000-01-01","2022-01-31","2022-02-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15400000,15400000,15400000,-15400000,-15400000,0,0,0,0,0,0,0,0,15400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101853",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-31","Prev",15400000,-15400000,-15400000,"2022-01-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-31T18:37:48",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G218>ValueDate,1,0)","v":0},"","RP"]
["CSH*220101805","RM","CSH","MSIG-EQ","2022-01-31","2022-01-31","2022-01-31","3000-01-01","2022-01-31","2022-01-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15496000,-15496000,-15496000,15498165.189999999,15498165.189999999,0,0,0,0,0,0,0,-2165.19,-15496000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101743",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-28","Prev",0,15498165.189999999,15498165.189999999,"2022-01-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-31T09:14:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G219>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200008","RM","CSH","MSIG-EQ","2022-02-03","2022-02-03","2022-02-03","3000-01-01","2022-02-03","2022-02-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15400000,-15400000,-15400000,15402151.779999999,15402151.779999999,0,0,0,0,0,0,0,-2151.7800000000002,-15400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220101853",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,717.26,0,15400000,"2022-01-31","Prev",0,15402151.779999999,15402151.779999999,"2022-01-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-31T18:41:28",717.26,0,15400000," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G220>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200026","RP","CSH","MSIG-EQ","2022-02-03","2022-02-03","2022-02-03","3000-01-01","2022-02-03","2022-02-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15500000,15500000,15500000,-15500000,-15500000,0,0,0,0,0,0,0,0,15500000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200026",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-03","Prev",15500000,-15500000,-15500000,"2022-02-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-04T09:13:04",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G221>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200104","RP","CSH","MSIG-EQ","2022-02-04","2022-02-04","2022-02-04","3000-01-01","2022-02-04","2022-02-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15500721.92,15500721.92,15500721.92,-15500721.92,-15500721.92,0,0,0,0,0,0,0,0,15500721.92,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200104",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",15500721.92,-15500721.92,-15500721.92,"2022-02-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-07T09:19:59",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G222>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200067","RM","CSH","MSIG-EQ","2022-02-04","2022-02-04","2022-02-04","3000-01-01","2022-02-04","2022-02-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15500000,-15500000,-15500000,15500721.92,15500721.92,0,0,0,0,0,0,0,-721.92,-15500000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200026",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-03","Prev",0,15500721.92,15500721.92,"2022-02-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-04T09:27:44",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G223>ValueDate,1,0)","v":0},"","RM"]
["EQT*220200107","SP","EQT","MSIG-EQ","2022-02-04","2022-02-04","2022-02-08","2022-02-04","2022-02-04","3000-01-01","HLB","MYR",6436892,1,0,15000,294436.01,294436.01,-293760,-294436.01,0,0,146.88,0,441,0,0,0,294436.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.584,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.10496850944716,0,0,2635450.5499999998,"2021-05-03","Prev",157900,-294436.01,-293760,null,0,"Share Purchase",142900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2635450.5499999998,"T010457680",0,null,0,null,{"$f":"IF(G224>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200107R","SP","EQT","MSIG-EQ","2022-02-04","2022-02-04","2022-02-08","2022-02-04","2022-02-04","3000-01-01","HLB","MYR",6436892,1,0,-15000,-294436.01,-294436.01,293760,294436.01,0,0,-146.88,0,-441,0,0,0,-294436.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.584,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-0.10496850944716,0,0,2635450.5499999998,"2021-05-03","Prev",142900,294436.01,293760,null,0,"Share Purchase",142900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2635450.5499999998,"T010457680",0,null,0,null,{"$f":"IF(G225>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200114","SP","EQT","MSIG-EQ","2022-02-04","2022-02-04","2022-02-08","3000-01-01","2022-02-04","3000-01-01","HLB","MYR",6436892,1,0,15000,294436.01,294436.01,-293760,-294436.01,0,0,146.88,0,441,0,0,0,294436.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.584,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0.10496850944716,0,0,2635450.5499999998,"2021-05-03","Prev",157900,-294436.01,-293760,null,0,"Share Purchase",142900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2635450.5499999998,"T010457680",0,null,0,null,{"$f":"IF(G226>ValueDate,1,0)","v":0},"","SP"]
["CSH*220200141","RM","CSH","MSIG-EQ","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15500721.92,-15500721.92,-15500721.92,15502887.77,15502887.77,0,0,0,0,0,0,0,-2165.85,-15500721.92,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200104",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",0,15502887.77,15502887.77,"2022-02-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-07T09:53:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G227>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200176","RP","CSH","MSIG-EQ","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15502887.77,15502887.77,15502887.77,-15502887.77,-15502887.77,0,0,0,0,0,0,0,0,15502887.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200176",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-07","Prev",15502887.77,-15502887.77,-15502887.77,"2022-02-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-08T09:15:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G228>ValueDate,1,0)","v":0},"","RP"]
["EQC*220200031","SI","EQT","MSIG-EQ","2022-02-07","2022-02-07","2022-02-28","3000-01-01","2022-02-07","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,4560,4560,0,-4560,0,4560,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",3.8E-3,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004419547",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","Prev",1200000,4560,4560,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U098294761",0,null,0,null,{"$f":"IF(G229>ValueDate,1,0)","v":0},"","SI"]
["CSH*220200265","RP","CSH","MSIG-EQ","2022-02-08","2022-02-08","2022-02-08","3000-01-01","2022-02-08","2022-02-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15200000,15200000,15200000,-15200000,-15200000,0,0,0,0,0,0,0,0,15200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200265",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-08","Prev",15200000,-15200000,-15200000,"2022-02-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-09T09:09:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G230>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200216","RM","CSH","MSIG-EQ","2022-02-08","2022-02-08","2022-02-08","3000-01-01","2022-02-08","2022-02-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15502887.77,-15502887.77,-15502887.77,15503609.82,15503609.82,0,0,0,0,0,0,0,-722.05,-15502887.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200176",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-07","Prev",0,15503609.82,15503609.82,"2022-02-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-08T09:25:37",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G231>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200328","RM","CSH","MSIG-EQ","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","2022-02-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15200000,-15200000,-15200000,15200707.949999999,15200707.949999999,0,0,0,0,0,0,0,-707.95,-15200000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200265",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-08","Prev",0,15200707.949999999,15200707.949999999,"2022-02-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-09T09:22:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G232>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200366","RP","CSH","MSIG-EQ","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","2022-02-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15200707.949999999,15200707.949999999,15200707.949999999,-15200707.949999999,-15200707.949999999,0,0,0,0,0,0,0,0,15200707.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200366",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",15200707.949999999,-15200707.949999999,-15200707.949999999,"2022-02-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-10T08:57:59",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G233>ValueDate,1,0)","v":0},"","RP"]
["EQC*220200054","SI","EQT","MSIG-EQ","2022-02-09","2022-02-09","2022-02-25","3000-01-01","2022-02-09","3000-01-01","N/A","MYR","BN7GZ51",1,0,0,0,0,1746.69,1746.69,0,-1746.69,0,1746.69,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",3.3E-3,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BN7GZ51",0,"J004423717",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0,0,0,806578.69,"2021-07-08","Prev",529300,1746.69,1746.69,null,0,"Share Income-Dividend",529300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,806578.69,"U098340172",0,null,0,null,{"$f":"IF(G234>ValueDate,1,0)","v":0},"","SI"]
["CSH*220200481","RP","CSH","MSIG-EQ","2022-02-10","2022-02-10","2022-02-10","3000-01-01","2022-02-10","2022-02-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15201415.93,15201415.93,15201415.93,-15201415.93,-15201415.93,0,0,0,0,0,0,0,0,15201415.93,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200481",0,"Rollover, P+I",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-10","Prev",15201415.93,-15201415.93,-15201415.93,"2022-02-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-11T09:22:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G235>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200429","RM","CSH","MSIG-EQ","2022-02-10","2022-02-10","2022-02-10","3000-01-01","2022-02-10","2022-02-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15200707.949999999,-15200707.949999999,-15200707.949999999,15201415.93,15201415.93,0,0,0,0,0,0,0,-707.98,-15200707.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200366",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",0,15201415.93,15201415.93,"2022-02-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-10T09:05:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G236>ValueDate,1,0)","v":0},"","RM"]
["EQT*220200333","SP","EQT","MSIG-EQ","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","HLB","MYR",6891833,1,0,300000,311635.24,311635.24,-310920,-311635.24,0,0,155.46,0,466.5,0,0,0,311635.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0364,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",300000,-311635.24,-310920,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478526",0,null,null,null,{"$f":"IF(G237>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200333R","SP","EQT","MSIG-EQ","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","HLB","MYR",6891833,1,0,-300000,-311635.24,-311635.24,310920,311635.24,0,0,-155.46,0,-466.5,0,0,0,-311635.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0364,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",0,311635.24,310920,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478526",0,null,null,null,{"$f":"IF(G238>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200363","SP","EQT","MSIG-EQ","2022-02-10","2022-02-10","2022-02-14","3000-01-01","2022-02-10","3000-01-01","HLB","MYR",6891833,1,0,300000,311635.24,311635.24,-310920,-311635.24,0,0,155.46,0,466.5,0,0,0,311635.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0364,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",300000,-311635.24,-310920,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478526",0,null,null,null,{"$f":"IF(G239>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200415","SP","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-15","2022-02-11","2022-02-11","3000-01-01","HLB","MYR",6891833,1,0,300000,326639.71999999997,326639.71999999997,-325890,-326639.71999999997,0,0,162.94999999999999,0,489,0,0,0,326639.71999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0863,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",600000,-326639.71999999997,-325890,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478910",0,null,null,null,{"$f":"IF(G240>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200415R","SP","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-15","2022-02-11","2022-02-11","3000-01-01","HLB","MYR",6891833,1,0,-300000,-326639.71999999997,-326639.71999999997,325890,326639.71999999997,0,0,-162.94999999999999,0,-489,0,0,0,-326639.71999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0863,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",300000,326639.71999999997,325890,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478910",0,null,null,null,{"$f":"IF(G241>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200443","SP","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-15","3000-01-01","2022-02-11","3000-01-01","HLB","MYR",6891833,1,0,300000,326639.71999999997,326639.71999999997,-325890,-326639.71999999997,0,0,162.94999999999999,0,489,0,0,0,326639.71999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0863,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",600000,-326639.71999999997,-325890,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010478910",0,null,null,null,{"$f":"IF(G242>ValueDate,1,0)","v":0},"","SP"]
["CSH*220200537","RM","CSH","MSIG-EQ","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15201415.93,-15201415.93,-15201415.93,15202123.939999999,15202123.939999999,0,0,0,0,0,0,0,-708.01,-15201415.93,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200481",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-10","Prev",0,15202123.939999999,15202123.939999999,"2022-02-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-11T09:37:15",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G243>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200572","RP","CSH","MSIG-EQ","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15217000,15217000,15217000,-15217000,-15217000,0,0,0,0,0,0,0,0,15217000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200572",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-11","Prev",15217000,-15217000,-15217000,"2022-02-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-14T09:04:51",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G244>ValueDate,1,0)","v":0},"","RP"]
["EQC*220200101","SI","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-25","2022-02-11","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,20181,20181,0,-20181,0,20181,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1700000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004429046",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","Prev",930000,20181,20181,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U098386350",0,null,0,null,{"$f":"IF(G245>ValueDate,1,0)","v":0},"","SI"]
["EQC*220200101R","SI","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-25","2022-02-11","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,-20181,-20181,0,20181,0,-20181,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1700000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004429046",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","Prev",-930000,-20181,-20181,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U098386350",0,null,0,null,{"$f":"IF(G246>ValueDate,1,0)","v":0},"","SI"]
["EQC*220200172","SI","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-25","3000-01-01","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,93,93,0,-93,0,93,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1E-4,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004441383",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","Prev",930000,93,93,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U098456787",0,null,0,null,{"$f":"IF(G247>ValueDate,1,0)","v":0},"","SI"]
["EQC*220200179","SI","EQT","MSIG-EQ","2022-02-11","2022-02-11","2022-02-25","3000-01-01","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,20088,20088,0,-20088,0,20088,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1600000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004441384",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","Prev",930000,20088,20088,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U098456794",0,null,0,null,{"$f":"IF(G248>ValueDate,1,0)","v":0},"","SI"]
["EQC*220200117","SI","EQT","MSIG-EQ","2022-02-14","2022-02-14","2022-02-24","3000-01-01","2022-02-14","3000-01-01","N/A","MYR","BDFM1K8",1,0,0,0,0,36999.360000000001,36999.360000000001,0,-36999.360000000001,0,36999.360000000001,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",9.2799999999999994E-2,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BDFM1K8",0,"J004431738",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0,0,0,1710132.86,"2021-05-03","Prev",398700,36999.360000000001,36999.360000000001,null,0,"Share Income-Dividend",398700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1710132.86,"U098410599",0,null,0,null,{"$f":"IF(G249>ValueDate,1,0)","v":0},"","SI"]
["CSH*220200621","RP","CSH","MSIG-EQ","2022-02-14","2022-02-14","2022-02-14","3000-01-01","2022-02-14","2022-02-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14905000,14905000,14905000,-14905000,-14905000,0,0,0,0,0,0,0,0,14905000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200621",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-14","Prev",14905000,-14905000,-14905000,"2022-02-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-15T07:22:49",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G250>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200607","RM","CSH","MSIG-EQ","2022-02-14","2022-02-14","2022-02-14","3000-01-01","2022-02-14","2022-02-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15217000,-15217000,-15217000,15219126.210000001,15219126.210000001,0,0,0,0,0,0,0,-2126.21,-15217000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200572",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-11","Prev",0,15219126.210000001,15219126.210000001,"2022-02-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-14T09:24:35",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G251>ValueDate,1,0)","v":0},"","RM"]
["EQT*220200486","SP","EQT","MSIG-EQ","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,155800,173638.5,173638.5,-172938,-173638.5,0,0,389.11,0,259.5,0,0,0,173638.5,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1100000000000001,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",755800,-173638.5,-172938,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481660",0,null,null,null,{"$f":"IF(G252>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200486R","SP","EQT","MSIG-EQ","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,-155800,-173638.5,-173638.5,172938,173638.5,0,0,-389.11,0,-259.5,0,0,0,-173638.5,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1100000000000001,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",600000,173638.5,172938,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481660",0,null,null,null,{"$f":"IF(G253>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200519","SP","EQT","MSIG-EQ","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,155800,173638.5,173638.5,-172938,-173638.5,0,0,389.11,0,259.5,0,0,0,173638.5,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1100000000000001,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",755800,-173638.5,-172938,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481660",0,null,null,null,{"$f":"IF(G254>ValueDate,1,0)","v":0},"","SP"]
["CSH*220200670","RM","CSH","MSIG-EQ","2022-02-15","2022-02-15","2022-02-15","3000-01-01","2022-02-15","2022-02-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14905000,-14905000,-14905000,14905694.210000001,14905694.210000001,0,0,0,0,0,0,0,-694.21,-14905000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200621",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-14","Prev",0,14905694.210000001,14905694.210000001,"2022-02-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-15T08:36:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G255>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200702","RP","CSH","MSIG-EQ","2022-02-15","2022-02-15","2022-02-15","3000-01-01","2022-02-15","2022-02-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14576000,14576000,14576000,-14576000,-14576000,0,0,0,0,0,0,0,0,14576000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200702",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-15","Prev",14576000,-14576000,-14576000,"2022-02-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-16T09:02:36",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G256>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200784","RP","CSH","MSIG-EQ","2022-02-16","2022-02-16","2022-02-16","3000-01-01","2022-02-16","2022-02-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14400000,14400000,14400000,-14400000,-14400000,0,0,0,0,0,0,0,0,14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200784",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-16","Prev",14400000,-14400000,-14400000,"2022-02-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-17T09:13:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G257>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200766","RM","CSH","MSIG-EQ","2022-02-16","2022-02-16","2022-02-16","3000-01-01","2022-02-16","2022-02-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14576000,-14576000,-14576000,14576678.880000001,14576678.880000001,0,0,0,0,0,0,0,-678.88,-14576000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200702",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-15","Prev",0,14576678.880000001,14576678.880000001,"2022-02-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-16T09:11:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G258>ValueDate,1,0)","v":0},"","RM"]
["CSH*220200861","RM","CSH","MSIG-EQ","2022-02-17","2022-02-17","2022-02-17","3000-01-01","2022-02-17","2022-02-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14400000,-14400000,-14400000,14400670.68,14400670.68,0,0,0,0,0,0,0,-670.68,-14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200784",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-16","Prev",0,14400670.68,14400670.68,"2022-02-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-17T09:21:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G259>ValueDate,1,0)","v":0},{"$f":"IF(DG259=1,IF(OR(B259=\"SM\",B259=\"SP\"),\"Trade Payable\",IF(B259=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B259=\"SM\",P259<0),\"XX\",B259)","v":"RM"}]
["CSH*220200889","RP","CSH","MSIG-EQ","2022-02-17","2022-02-17","2022-02-17","3000-01-01","2022-02-17","2022-02-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14400000,14400000,14400000,-14400000,-14400000,0,0,0,0,0,0,0,0,14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200889",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-17","Prev",14400000,-14400000,-14400000,"2022-02-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-18T09:19:23",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G260>ValueDate,1,0)","v":0},"","RP"]
["EQC*220200210","SI","EQT","MSIG-EQ","2022-02-17","2022-02-17","2022-03-04","3000-01-01","2022-02-17","3000-01-01","N/A","MYR",6113429,1,0,0,0,0,4240,4240,0,-4240,0,4240,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",4.0000000000000001E-3,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,"J004441362",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0,0,0,1472201.97,"2021-05-06","Prev",1060000,4240,4240,null,0,"Share Income-Dividend",1060000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1472201.97,"U098485834",0,null,0,null,{"$f":"IF(G261>ValueDate,1,0)","v":0},"","SI"]
["EQC*220200228","SI","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-03-01","3000-01-01","2022-02-18","3000-01-01","N/A","MYR",6497446,1,0,0,0,0,23120,23120,0,-23120,0,23120,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",0.8,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,"J004443127",false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0,0,0,660982.05000000005,"2021-05-03","Prev",28900,23120,23120,null,0,"Share Income-Dividend",28900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,660982.05000000005,"U098512136",0,null,0,null,{"$f":"IF(G262>ValueDate,1,0)","v":0},"","SI"]
["EQT*220200947","SS","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","KAF","MYR","BF0J5S4",1,0,-47000,-168309.01,-168309.01,325033.2,323715.37,0,-155406.35999999999,731.32,0,489,0,0,0,-168309.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9156000000000004,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.0481276540979997E-2,0,0,2782828.37,"2021-05-03","Prev",730100,323715.37,325033.2,null,0,"Share Sale",777100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010495988",0,null,0,null,{"$f":"IF(G263>ValueDate,1,0)","v":0},"","SS"]
["EQT*220200947R","SS","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","KAF","MYR","BF0J5S4",1,0,47000,168309.01,168309.01,-325033.2,-323715.37,0,155406.35999999999,-731.32,0,-489,0,0,0,168309.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9156000000000004,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,6.0481276540979997E-2,0,0,2782828.37,"2021-05-03","Prev",777100,-323715.37,-325033.2,null,0,"Share Sale",777100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010495988",0,null,0,null,{"$f":"IF(G264>ValueDate,1,0)","v":0},"","SS"]
["EQT*220200988","SS","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","KAF","MYR","BF0J5S4",1,0,-47000,-168309.01,-168309.01,325033.2,323715.37,0,-155406.35999999999,731.32,0,489,0,0,0,-168309.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9156000000000004,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.0481276540979997E-2,0,0,2782828.37,"2021-05-03","Prev",730100,323715.37,325033.2,null,0,"Share Sale",777100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010495988",0,null,0,null,{"$f":"IF(G265>ValueDate,1,0)","v":0},"","SS"]
["CSH*220200973","RP","CSH","MSIG-EQ","2022-02-18","2022-02-18","2022-02-18","3000-01-01","2022-02-18","2022-02-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14400000,14400000,14400000,-14400000,-14400000,0,0,0,0,0,0,0,0,14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200973",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-18","Prev",14400000,-14400000,-14400000,"2022-02-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-21T08:34:27",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G266>ValueDate,1,0)","v":0},"","RP"]
["CSH*220200956","RM","CSH","MSIG-EQ","2022-02-18","2022-02-18","2022-02-18","3000-01-01","2022-02-18","2022-02-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14400000,-14400000,-14400000,14400670.68,14400670.68,0,0,0,0,0,0,0,-670.68,-14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200889",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-17","Prev",0,14400670.68,14400670.68,"2022-02-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-18T09:23:16",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G267>ValueDate,1,0)","v":0},"","RM"]
["EQT*220200926","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","HLB","MYR",6891833,1,0,225000,285280.2,285280.2,-284625,-285280.2,0,0,142.31,0,427.5,0,0,0,285280.2,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.2649999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",980800,-285280.2,-284625,null,0,"Share Purchase",755800,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010495923",0,null,null,null,{"$f":"IF(G268>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200926R","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","HLB","MYR",6891833,1,0,-225000,-285280.2,-285280.2,284625,285280.2,0,0,-142.31,0,-427.5,0,0,0,-285280.2,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.2649999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",755800,285280.2,284625,null,0,"Share Purchase",755800,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010495923",0,null,null,null,{"$f":"IF(G269>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200967","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","HLB","MYR",6891833,1,0,225000,285280.2,285280.2,-284625,-285280.2,0,0,142.31,0,427.5,0,0,0,285280.2,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.2649999999999999,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-10","Prev",980800,-285280.2,-284625,null,0,"Share Purchase",755800,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010495923",0,null,null,null,{"$f":"IF(G270>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200937","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","CS","MYR",6497446,1,0,30000,796279.81,796279.81,-793257,-796279.81,0,0,1784.83,0,1000,0,0,0,796279.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.4419,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,1.0380622837370199,0,0,660982.05000000005,"2021-05-03","Prev",58900,-796279.81,-793257,null,0,"Share Purchase",28900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,660982.05000000005,"T010495966",0,null,0,null,{"$f":"IF(G271>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200937R","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","CS","MYR",6497446,1,0,-30000,-796279.81,-796279.81,793257,796279.81,0,0,-1784.83,0,-1000,0,0,0,-796279.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.4419,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-1.0380622837370199,0,0,660982.05000000005,"2021-05-03","Prev",28900,796279.81,793257,null,0,"Share Purchase",28900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,660982.05000000005,"T010495966",0,null,0,null,{"$f":"IF(G272>ValueDate,1,0)","v":0},"","SP"]
["EQT*220200978","SP","EQT","MSIG-EQ","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","CS","MYR",6497446,1,0,30000,796279.81,796279.81,-793257,-796279.81,0,0,1784.83,0,1000,0,0,0,796279.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.4419,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,1.0380622837370199,0,0,660982.05000000005,"2021-05-03","Prev",58900,-796279.81,-793257,null,0,"Share Purchase",28900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,660982.05000000005,"T010495966",0,null,0,null,{"$f":"IF(G273>ValueDate,1,0)","v":0},"","SP"]
["CSH*220201037","RM","CSH","MSIG-EQ","2022-02-21","2022-02-21","2022-02-21","3000-01-01","2022-02-21","2022-02-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14400000,-14400000,-14400000,14402012.050000001,14402012.050000001,0,0,0,0,0,0,0,-2012.05,-14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220200973",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-18","Prev",0,14402012.050000001,14402012.050000001,"2022-02-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-21T09:01:35",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G274>ValueDate,1,0)","v":0},"","RM"]
["CSH*220201054","RP","CSH","MSIG-EQ","2022-02-21","2022-02-21","2022-02-21","3000-01-01","2022-02-21","2022-02-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14398000,14398000,14398000,-14398000,-14398000,0,0,0,0,0,0,0,0,14398000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201054",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-21","Prev",14398000,-14398000,-14398000,"2022-02-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-22T08:24:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G275>ValueDate,1,0)","v":0},"","RP"]
["EQT*220201031","SS","EQT","MSIG-EQ","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","HLB","MYR","BF0J5S4",1,0,-50000,-179052.14,-179052.14,333060,332292.55,0,-153240.41,166.53,0,501,0,0,0,-179052.14,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6612,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.4341783554240001E-2,0,0,2782828.37,"2021-05-03","Prev",680100,332292.55,333060,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010499783",0,null,0,null,{"$f":"IF(G276>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201031R","SS","EQT","MSIG-EQ","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","HLB","MYR","BF0J5S4",1,0,50000,179052.14,179052.14,-333060,-332292.55,0,153240.41,-166.53,0,-501,0,0,0,179052.14,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6612,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,6.4341783554240001E-2,0,0,2782828.37,"2021-05-03","Prev",730100,-332292.55,-333060,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010499783",0,null,0,null,{"$f":"IF(G277>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201055","SS","EQT","MSIG-EQ","2022-02-21","2022-02-21","2022-02-23","3000-01-01","2022-02-21","3000-01-01","HLB","MYR","BF0J5S4",1,0,-50000,-179052.14,-179052.14,333060,332292.55,0,-153240.41,166.53,0,501,0,0,0,-179052.14,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6612,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.4341783554240001E-2,0,0,2782828.37,"2021-05-03","Prev",680100,332292.55,333060,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2782828.37,"T010499783",0,null,0,null,{"$f":"IF(G278>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201107","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","AHI","MYR","B54JP79",1,0,-220000,-792593.73,-792593.73,680020,677455.95,0,115137.78,1360.04,0,1000,0,0,0,-792593.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.0910000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.39653929343907002,0,0,1998777.28,"2021-05-03","Prev",334800,677455.95,680020,null,0,"Share Sale",554800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1998777.28,"T010501844",0,null,0,null,{"$f":"IF(G279>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201107R","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","AHI","MYR","B54JP79",1,0,220000,792593.73,792593.73,-680020,-677455.95,0,-115137.78,-1360.04,0,-1000,0,0,0,792593.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.0910000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.39653929343907002,0,0,1998777.28,"2021-05-03","Prev",554800,-677455.95,-680020,null,0,"Share Sale",554800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1998777.28,"T010501844",0,null,0,null,{"$f":"IF(G280>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201139","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","3000-01-01","2022-02-22","3000-01-01","AHI","MYR","B54JP79",1,0,-220000,-792593.73,-792593.73,680020,677455.95,0,115137.78,1360.04,0,1000,0,0,0,-792593.73,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.0910000000000002,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.39653929343907002,0,0,1998777.28,"2021-05-03","Prev",334800,677455.95,680020,null,0,"Share Sale",554800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1998777.28,"T010501844",0,null,0,null,{"$f":"IF(G281>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201119","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","3000-01-01","2022-02-22","3000-01-01","KJC","MYR","B05DWZ2",1,0,-65000,-339123.16,-339123.16,294976.5,293781.8,0,45341.36,663.7,0,442.5,0,0,0,-339123.16,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",4.5381,"D&O GREEN TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B05DWZ2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,-0.23247496423462,0,0,1458751.31,"2021-08-25","Prev",214600,293781.8,294976.5,null,0,"Share Sale",279600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1458751.31,"T010501812",0,null,0,null,{"$f":"IF(G282>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201087","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","KJC","MYR","B05DWZ2",1,0,-65000,-339123.16,-339123.16,294976.5,293781.8,0,45341.36,663.7,0,442.5,0,0,0,-339123.16,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",4.5381,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B05DWZ2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,-0.23247496423462,0,0,1458751.31,"2021-08-25","Prev",214600,293781.8,294976.5,null,0,"Share Sale",279600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1458751.31,"T010501812",0,null,0,null,{"$f":"IF(G283>ValueDate,1,0)","v":0},"","SS"]
["EQT*220201087R","SS","EQT","MSIG-EQ","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","KJC","MYR","B05DWZ2",1,0,65000,339123.16,339123.16,-294976.5,-293781.8,0,-45341.36,-663.7,0,-442.5,0,0,0,339123.16,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",4.5381,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B05DWZ2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,0.23247496423462,0,0,1458751.31,"2021-08-25","Prev",279600,-293781.8,-294976.5,null,0,"Share Sale",279600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1458751.31,"T010501812",0,null,0,null,{"$f":"IF(G284>ValueDate,1,0)","v":0},"","SS"]
["CSH*220201128","RP","CSH","MSIG-EQ","2022-02-22","2022-02-22","2022-02-22","3000-01-01","2022-02-22","2022-02-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13641000,13641000,13641000,-13641000,-13641000,0,0,0,0,0,0,0,0,13641000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201128",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-22","Prev",13641000,-13641000,-13641000,"2022-02-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-23T08:48:44",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G285>ValueDate,1,0)","v":0},"","RP"]
["CSH*220201111","RM","CSH","MSIG-EQ","2022-02-22","2022-02-22","2022-02-22","3000-01-01","2022-02-22","2022-02-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14398000,-14398000,-14398000,14398670.59,14398670.59,0,0,0,0,0,0,0,-670.59,-14398000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201054",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-21","Prev",0,14398670.59,14398670.59,"2022-02-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-22T08:42:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G286>ValueDate,1,0)","v":0},"","RM"]
["CSH*220201187","RM","CSH","MSIG-EQ","2022-02-23","2022-02-23","2022-02-23","3000-01-01","2022-02-23","2022-02-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13641000,-13641000,-13641000,13641635.33,13641635.33,0,0,0,0,0,0,0,-635.33000000000004,-13641000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201128",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-22","Prev",0,13641635.33,13641635.33,"2022-02-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-23T08:54:09",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G287>ValueDate,1,0)","v":0},"","RM"]
["CSH*220201212","RP","CSH","MSIG-EQ","2022-02-23","2022-02-23","2022-02-23","3000-01-01","2022-02-23","2022-02-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13974000,13974000,13974000,-13974000,-13974000,0,0,0,0,0,0,0,0,13974000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201212",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-23","Prev",13974000,-13974000,-13974000,"2022-02-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-24T09:27:14",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G288>ValueDate,1,0)","v":0},"","RP"]
["CSH*220201301","RP","CSH","MSIG-EQ","2022-02-24","2022-02-24","2022-02-24","3000-01-01","2022-02-24","2022-02-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14945000,14945000,14945000,-14945000,-14945000,0,0,0,0,0,0,0,0,14945000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201301",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-24","Prev",14945000,-14945000,-14945000,"2022-02-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-25T09:09:05",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G289>ValueDate,1,0)","v":0},"","RP"]
["CSH*220201287","RM","CSH","MSIG-EQ","2022-02-24","2022-02-24","2022-02-24","3000-01-01","2022-02-24","2022-02-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13974000,-13974000,-13974000,13974650.84,13974650.84,0,0,0,0,0,0,0,-650.84,-13974000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201212",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-23","Prev",0,13974650.84,13974650.84,"2022-02-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-24T09:30:18",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G290>ValueDate,1,0)","v":0},"","RM"]
["CSH*220201360","RM","CSH","MSIG-EQ","2022-02-25","2022-02-25","2022-02-25","3000-01-01","2022-02-25","2022-02-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14945000,-14945000,-14945000,14945696.07,14945696.07,0,0,0,0,0,0,0,-696.07,-14945000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201301",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-24","Prev",0,14945696.07,14945696.07,"2022-02-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-25T09:31:05",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G291>ValueDate,1,0)","v":0},"","RM"]
["CSH*220201378","RP","CSH","MSIG-EQ","2022-02-25","2022-02-25","2022-02-25","3000-01-01","2022-02-25","2022-02-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14983000,14983000,14983000,-14983000,-14983000,0,0,0,0,0,0,0,0,14983000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201378",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-25","Prev",14983000,-14983000,-14983000,"2022-02-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-28T08:35:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G292>ValueDate,1,0)","v":0},"","RP"]
["CSH*220201449","RP","CSH","MSIG-EQ","2022-02-28","2022-02-28","2022-02-28","3000-01-01","2022-02-28","2022-03-01","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15007000,15007000,15007000,-15007000,-15007000,0,0,0,0,0,0,0,0,15007000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201449",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-28","Prev",15007000,-15007000,-15007000,"2022-02-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-01T09:11:01",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G293>ValueDate,1,0)","v":0},"","RP"]
["CSH*220201431","RM","CSH","MSIG-EQ","2022-02-28","2022-02-28","2022-02-28","3000-01-01","2022-02-28","2022-02-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14983000,-14983000,-14983000,14985093.52,14985093.52,0,0,0,0,0,0,0,-2093.52,-14983000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201378",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-25","Prev",0,14985093.52,14985093.52,"2022-02-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-28T08:47:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G294>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300007","RM","CSH","MSIG-EQ","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-01","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15007000,-15007000,-15007000,15007698.960000001,15007698.960000001,0,0,0,0,0,0,0,-698.96,-15007000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220201449",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,698.96,0,15007000,"2022-02-28","Prev",0,15007698.960000001,15007698.960000001,"2022-02-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-01T09:22:13",698.96,0,15007000," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G295>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300025","RP","CSH","MSIG-EQ","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-02","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15012000,15012000,15012000,-15012000,-15012000,0,0,0,0,0,0,0,0,15012000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300025",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-01","Prev",15012000,-15012000,-15012000,"2022-03-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-02T09:15:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G296>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300105","RP","CSH","MSIG-EQ","2022-03-02","2022-03-02","2022-03-02","3000-01-01","2022-03-02","2022-03-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15036000,15036000,15036000,-15036000,-15036000,0,0,0,0,0,0,0,0,15036000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300105",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-02","Prev",15036000,-15036000,-15036000,"2022-03-02",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-03T09:14:58",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G297>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300086","RM","CSH","MSIG-EQ","2022-03-02","2022-03-02","2022-03-02","3000-01-01","2022-03-02","2022-03-02","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15012000,-15012000,-15012000,15012699.189999999,15012699.189999999,0,0,0,0,0,0,0,-699.19,-15012000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300025",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-01","Prev",0,15012699.189999999,15012699.189999999,"2022-03-01",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-02T09:19:16",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G298>ValueDate,1,0)","v":0},"","RM"]
["EQT*220300133","SP","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","MAC","MYR",6436892,1,0,15000,308657.40999999997,308657.40999999997,-307411.5,-308657.40999999997,0,0,691.68,0,462,0,0,0,308657.40999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.4941,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,9.4996833438880005E-2,0,0,2929886.56,"2021-05-03","Prev",172900,-308657.40999999997,-307411.5,null,0,"Share Purchase",157900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2929886.56,"T010527417",0,null,0,null,{"$f":"IF(G299>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300133R","SP","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","MAC","MYR",6436892,1,0,-15000,-308657.40999999997,-308657.40999999997,307411.5,308657.40999999997,0,0,-691.68,0,-462,0,0,0,-308657.40999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.4941,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-9.4996833438880005E-2,0,0,2929886.56,"2021-05-03","Prev",157900,308657.40999999997,307411.5,null,0,"Share Purchase",157900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2929886.56,"T010527417",0,null,0,null,{"$f":"IF(G300>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300181","SP","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","3000-01-01","2022-03-02","3000-01-01","MAC","MYR",6436892,1,0,15000,308657.40999999997,308657.40999999997,-307411.5,-308657.40999999997,0,0,691.68,0,462,0,0,0,308657.40999999997,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.4941,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,9.4996833438880005E-2,0,0,2929886.56,"2021-05-03","Prev",172900,-308657.40999999997,-307411.5,null,0,"Share Purchase",157900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2929886.56,"T010527417",0,null,0,null,{"$f":"IF(G301>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300113","SS","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","HLB","MYR",6075745,1,0,-97000,-435822.58,-435822.58,488841.2,487716.62,0,-51894.04,244.42,0,733.5,0,0,0,-435822.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0396000000000001,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.0003822842779996E-2,0,0,4842267.4000000004,"2021-05-03","Prev",980732,487716.62,488841.2,null,0,"Share Sale",1077732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010527360",0,null,0,null,{"$f":"IF(G302>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300113R","SS","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","HLB","MYR",6075745,1,0,97000,435822.58,435822.58,-488841.2,-487716.62,0,51894.04,-244.42,0,-733.5,0,0,0,435822.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0396000000000001,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,9.0003822842779996E-2,0,0,4842267.4000000004,"2021-05-03","Prev",1077732,-487716.62,-488841.2,null,0,"Share Sale",1077732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010527360",0,null,0,null,{"$f":"IF(G303>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300161","SS","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-04","3000-01-01","2022-03-02","3000-01-01","HLB","MYR",6075745,1,0,-97000,-435822.58,-435822.58,488841.2,487716.62,0,-51894.04,244.42,0,733.5,0,0,0,-435822.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0396000000000001,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.0003822842779996E-2,0,0,4842267.4000000004,"2021-05-03","Prev",980732,487716.62,488841.2,null,0,"Share Sale",1077732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010527360",0,null,0,null,{"$f":"IF(G304>ValueDate,1,0)","v":0},"","SS"]
["EQC*220300012","SI","EQT","MSIG-EQ","2022-03-02","2022-03-02","2022-03-25","3000-01-01","2022-03-02","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,25506,25506,0,-25506,0,25506,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",3.9E-2,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6086242",0,"J004467116",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,2747619.03,"2021-05-06","Prev",654000,25506,25506,null,0,"Share Income-Dividend",654000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2747619.03,"U098727786",0,null,0,null,{"$f":"IF(G305>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300045","SI","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-16","3000-01-01","2022-03-03","3000-01-01","N/A","MYR",6557997,1,0,0,0,0,24276,24276,0,-24276,0,24276,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",0.12,"MISC BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6557997",0,"J004469481",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,0,0,0,1299370.74,"2021-05-03","Prev",202300,24276,24276,null,0,"Share Income-Dividend",202300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1299370.74,"U098758252",0,null,0,null,{"$f":"IF(G306>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300039","SI","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-04-01","3000-01-01","2022-03-03","3000-01-01","N/A","MYR","BN4JBJ9",1,0,0,0,0,4329.8999999999996,4329.8999999999996,0,-4329.8999999999996,0,4329.8999999999996,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MR DIY GROUP M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MR DIY GROUP M BHD",8.9999999999999993E-3,"MR DIY GROUP M BHD","NAMM",0,"EQT","XKLS","ORD",2550,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BN4JBJ9",0,"J004469385",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0,0,0,1428704.43,"2021-05-03","Prev",481100,4329.8999999999996,4329.8999999999996,null,0,"Share Income-Dividend",481100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1428704.43,"U098758171",0,null,0,null,{"$f":"IF(G307>ValueDate,1,0)","v":0},"","SI"]
["EQT*220300270","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","HLB","MYR",6075745,1,0,-100000,-449301.63,-449301.63,508170,506999.95,0,-57698.32,254.09,0,763.5,0,0,0,-449301.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0816999999999997,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.2787446229670001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",880732,506999.95,508170,null,0,"Share Sale",980732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010531220",0,null,0,null,{"$f":"IF(G308>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300270R","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","HLB","MYR",6075745,1,0,100000,449301.63,449301.63,-508170,-506999.95,0,57698.32,-254.09,0,-763.5,0,0,0,449301.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0816999999999997,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,9.2787446229670001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",980732,-506999.95,-508170,null,0,"Share Sale",980732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010531220",0,null,0,null,{"$f":"IF(G309>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300309","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","3000-01-01","2022-03-03","3000-01-01","HLB","MYR",6075745,1,0,-100000,-449301.63,-449301.63,508170,506999.95,0,-57698.32,254.09,0,763.5,0,0,0,-449301.63,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0816999999999997,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.2787446229670001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",880732,506999.95,508170,null,0,"Share Sale",980732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010531220",0,null,0,null,{"$f":"IF(G310>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300301","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","3000-01-01","2022-03-03","3000-01-01","MSS","MYR",6113429,1,0,-1060000,-1472201.97,-1472201.97,1028518,1024895.27,0,447306.7,2314.17,0,1000,0,0,0,-1472201.97,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",0.97030000000000005,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-1,0,0,1472201.97,"2022-03-03","Prev",0,1024895.27,1028518,null,0,"Share Sale",1060000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1472201.97,"T010531167",0,null,0,null,{"$f":"IF(G311>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300262","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","MSS","MYR",6113429,1,0,-1060000,-1472201.97,-1472201.97,1028518,1024895.27,0,447306.7,2314.17,0,1000,0,0,0,-1472201.97,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",0.97030000000000005,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,-1,0,0,1472201.97,"2021-05-06","Prev",0,1024895.27,1028518,null,0,"Share Sale",1060000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1472201.97,"T010531167",0,null,0,null,{"$f":"IF(G312>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300262R","SS","EQT","MSIG-EQ","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","MSS","MYR",6113429,1,0,1060000,1472201.97,1472201.97,-1028518,-1024895.27,0,-447306.7,-2314.17,0,-1000,0,0,0,1472201.97,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",0.97030000000000005,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6113429",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,1,0,0,1472201.97,"2021-05-06","Prev",1060000,-1024895.27,-1028518,null,0,"Share Sale",1060000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1472201.97,"T010531167",0,null,0,null,{"$f":"IF(G313>ValueDate,1,0)","v":0},"","SS"]
["CSH*220300170","RM","CSH","MSIG-EQ","2022-03-03","2022-03-03","2022-03-03","3000-01-01","2022-03-03","2022-03-03","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15036000,-15036000,-15036000,15036700.310000001,15036700.310000001,0,0,0,0,0,0,0,-700.31,-15036000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300105",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-02","Prev",0,15036700.310000001,15036700.310000001,"2022-03-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-03T09:58:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G314>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300196","RP","CSH","MSIG-EQ","2022-03-03","2022-03-03","2022-03-03","3000-01-01","2022-03-03","2022-03-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15037000,15037000,15037000,-15037000,-15037000,0,0,0,0,0,0,0,0,15037000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300196",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-03","Prev",15037000,-15037000,-15037000,"2022-03-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-04T09:15:44",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G315>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300255","RP","CSH","MSIG-EQ","2022-03-04","2022-03-04","2022-03-04","3000-01-01","2022-03-04","2022-03-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15217000,15217000,15217000,-15217000,-15217000,0,0,0,0,0,0,0,0,15217000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300255",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-04","Prev",15217000,-15217000,-15217000,"2022-03-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-07T09:11:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G316>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300240","RM","CSH","MSIG-EQ","2022-03-04","2022-03-04","2022-03-04","3000-01-01","2022-03-04","2022-03-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15037000,-15037000,-15037000,15037700.35,15037700.35,0,0,0,0,0,0,0,-700.35,-15037000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300196",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-03","Prev",0,15037700.35,15037700.35,"2022-03-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-04T09:21:03",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G317>ValueDate,1,0)","v":0},"","RM"]
["EQT*220300347","SS","EQT","MSIG-EQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","SBW","MYR","B54JP79",1,0,-167000,-601650.69999999995,-601650.69999999995,496173.7,494162.95,0,107487.75,1116.3900000000001,0,745.5,0,0,0,-601650.69999999995,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.9710999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.49880525686977001,0,0,1206183.55,"2021-05-03","Prev",167800,494162.95,496173.7,null,0,"Share Sale",334800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010535975",0,null,0,null,{"$f":"IF(G318>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300347R","SS","EQT","MSIG-EQ","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","SBW","MYR","B54JP79",1,0,167000,601650.69999999995,601650.69999999995,-496173.7,-494162.95,0,-107487.75,-1116.3900000000001,0,-745.5,0,0,0,601650.69999999995,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.9710999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.49880525686977001,0,0,1206183.55,"2021-05-03","Prev",334800,-494162.95,-496173.7,null,0,"Share Sale",334800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010535975",0,null,0,null,{"$f":"IF(G319>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300402","SS","EQT","MSIG-EQ","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","SBW","MYR","B54JP79",1,0,-167000,-601650.69999999995,-601650.69999999995,496173.7,494162.95,0,107487.75,1116.3900000000001,0,745.5,0,0,0,-601650.69999999995,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.9710999999999999,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.49880525686977001,0,0,1206183.55,"2021-05-03","Prev",167800,494162.95,496173.7,null,0,"Share Sale",334800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010535975",0,null,0,null,{"$f":"IF(G320>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300512","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","3000-01-01","2022-03-07","3000-01-01","HLB","MYR","B54JP79",1,0,-167800,-604532.85,-604532.85,468497.6,467419.3,0,137113.54999999999,234.25,0,703.5,0,0,0,-604532.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.7919999999999998,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.50119474313022006,0,0,1206183.55,"2022-03-07","Prev",0,467419.3,468497.6,null,0,"Share Sale",167800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010539835",0,null,0,null,{"$f":"IF(G321>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300472","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","HLB","MYR","B54JP79",1,0,-167800,-604532.85,-604532.85,468497.6,467419.3,0,137113.54999999999,234.25,0,703.5,0,0,0,-604532.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.7919999999999998,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.50119474313022006,0,0,1206183.55,"2021-05-03","Prev",0,467419.3,468497.6,null,0,"Share Sale",167800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010539835",0,null,0,null,{"$f":"IF(G322>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300472R","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","HLB","MYR","B54JP79",1,0,167800,604532.85,604532.85,-468497.6,-467419.3,0,-137113.54999999999,-234.25,0,-703.5,0,0,0,604532.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",2.7919999999999998,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.50119474313022006,0,0,1206183.55,"2021-05-03","Prev",167800,-467419.3,-468497.6,null,0,"Share Sale",167800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1206183.55,"T010539835",0,null,0,null,{"$f":"IF(G323>ValueDate,1,0)","v":0},{"$f":"IF(DG323=1,IF(OR(B323=\"SM\",B323=\"SP\"),\"Trade Payable\",IF(B323=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B323=\"SM\",P323<0),\"XX\",B323)","v":"SS"}]
["EQT*220300535","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","3000-01-01","2022-03-07","3000-01-01","SBW","MYR","BJ17CJ5",1,0,-114300,-658821.82999999996,-658821.82999999996,368743.23,367249.43,0,291572.40000000002,829.67,0,553.5,0,0,0,-658821.82999999996,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",3.2261000000000002,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-1,0,0,658821.82999999996,"2022-03-07","Prev",0,367249.43,368743.23,null,0,"Share Sale",114300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,658821.82999999996,"T010539882",0,null,0,null,{"$f":"IF(G324>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300495","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","SBW","MYR","BJ17CJ5",1,0,-114300,-658821.82999999996,-658821.82999999996,368743.23,367249.43,0,291572.40000000002,829.67,0,553.5,0,0,0,-658821.82999999996,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",3.2261000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-1,0,0,658821.82999999996,"2021-12-14","Prev",0,367249.43,368743.23,null,0,"Share Sale",114300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,658821.82999999996,"T010539882",0,null,0,null,{"$f":"IF(G325>ValueDate,1,0)","v":0},"","SS"]
["EQT*220300495R","SS","EQT","MSIG-EQ","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","SBW","MYR","BJ17CJ5",1,0,114300,658821.82999999996,658821.82999999996,-368743.23,-367249.43,0,-291572.40000000002,-829.67,0,-553.5,0,0,0,658821.82999999996,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",3.2261000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,1,0,0,658821.82999999996,"2021-12-14","Prev",114300,-367249.43,-368743.23,null,0,"Share Sale",114300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,658821.82999999996,"T010539882",0,null,0,null,{"$f":"IF(G326>ValueDate,1,0)","v":0},"","SS"]
["CSH*220300304","RM","CSH","MSIG-EQ","2022-03-07","2022-03-07","2022-03-07","3000-01-01","2022-03-07","2022-03-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15217000,-15217000,-15217000,15219126.210000001,15219126.210000001,0,0,0,0,0,0,0,-2126.21,-15217000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300255",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-04","Prev",0,15219126.210000001,15219126.210000001,"2022-03-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-07T09:16:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G327>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300322","RP","CSH","MSIG-EQ","2022-03-07","2022-03-07","2022-03-07","3000-01-01","2022-03-07","2022-03-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,16755000,16755000,16755000,-16755000,-16755000,0,0,0,0,0,0,0,0,16755000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300322",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",16755000,-16755000,-16755000,"2022-03-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-08T09:08:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G328>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300393","RP","CSH","MSIG-EQ","2022-03-08","2022-03-08","2022-03-08","3000-01-01","2022-03-08","2022-03-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,17250000,17250000,17250000,-17250000,-17250000,0,0,0,0,0,0,0,0,17250000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300393",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-08","Prev",17250000,-17250000,-17250000,"2022-03-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-09T09:08:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G329>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300375","RM","CSH","MSIG-EQ","2022-03-08","2022-03-08","2022-03-08","3000-01-01","2022-03-08","2022-03-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-16755000,-16755000,-16755000,16755780.369999999,16755780.369999999,0,0,0,0,0,0,0,-780.37,-16755000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300322",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",0,16755780.369999999,16755780.369999999,"2022-03-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-08T09:15:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G330>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300455","RM","CSH","MSIG-EQ","2022-03-09","2022-03-09","2022-03-09","3000-01-01","2022-03-09","2022-03-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-17250000,-17250000,-17250000,17250803.420000002,17250803.420000002,0,0,0,0,0,0,0,-803.42,-17250000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300393",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-08","Prev",0,17250803.420000002,17250803.420000002,"2022-03-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-09T09:16:58",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G331>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300473","RP","CSH","MSIG-EQ","2022-03-09","2022-03-09","2022-03-09","3000-01-01","2022-03-09","2022-03-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,18085000,18085000,18085000,-18085000,-18085000,0,0,0,0,0,0,0,0,18085000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300473",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-09","Prev",18085000,-18085000,-18085000,"2022-03-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-10T09:18:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G332>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300558","RP","CSH","MSIG-EQ","2022-03-10","2022-03-10","2022-03-10","3000-01-01","2022-03-10","2022-03-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,18086000,18086000,18086000,-18086000,-18086000,0,0,0,0,0,0,0,0,18086000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300558",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-10","Prev",18086000,-18086000,-18086000,"2022-03-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-11T09:07:56",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G333>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300540","RM","CSH","MSIG-EQ","2022-03-10","2022-03-10","2022-03-10","3000-01-01","2022-03-10","2022-03-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-18085000,-18085000,-18085000,18085842.32,18085842.32,0,0,0,0,0,0,0,-842.32,-18085000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300473",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-09","Prev",0,18085842.32,18085842.32,"2022-03-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-10T09:21:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G334>ValueDate,1,0)","v":0},"","RM"]
["EQT*220300809","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","KAF","MYR","B012W42",1,0,110000,499920.66,499920.66,-497904,-499920.66,0,0,1120.28,0,747,0,0,0,499920.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5263999999999998,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.6622050081609999E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1761105,-499920.66,-497904,null,0,"Share Purchase",1651105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010549956",0,null,0,null,{"$f":"IF(G335>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300809R","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","KAF","MYR","B012W42",1,0,-110000,-499920.66,-499920.66,497904,499920.66,0,0,-1120.28,0,-747,0,0,0,-499920.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5263999999999998,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-6.6622050081609999E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1651105,499920.66,497904,null,0,"Share Purchase",1651105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010549956",0,null,0,null,{"$f":"IF(G336>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300836","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-14","3000-01-01","2022-03-10","3000-01-01","KAF","MYR","B012W42",1,0,110000,499920.66,499920.66,-497904,-499920.66,0,0,1120.28,0,747,0,0,0,499920.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5263999999999998,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.6622050081609999E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1761105,-499920.66,-497904,null,0,"Share Purchase",1651105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010549956",0,null,0,null,{"$f":"IF(G337>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300917","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-18","2022-03-10","2022-03-10","3000-01-01","MSS","MYR","BNDMT28",1,0,68400,93318.8,93318.8,-92340,-93318.8,0,0,923.4,0,0,0,0,0,93318.8,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.35,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,55.4,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,null,null,null,null,"2022-03-10","Prev",68400,-93318.8,-92340,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010552786",0,null,null,null,{"$f":"IF(G338>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300917R","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-18","2022-03-10","2022-03-10","3000-01-01","MSS","MYR","BNDMT28",1,0,-68400,-93318.8,-93318.8,92340,93318.8,0,0,-923.4,0,0,0,0,0,-93318.8,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.35,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,-55.4,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,null,null,null,null,"2022-03-10","Prev",0,93318.8,92340,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010552786",0,null,null,null,{"$f":"IF(G339>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300990","SP","EQT","MSIG-EQ","2022-03-10","2022-03-10","2022-03-18","3000-01-01","2022-03-10","3000-01-01","MSS","MYR","BNDMT28",1,0,71000,96866.01,96866.01,-95850,-96866.01,0,0,958.5,0,0,0,0,0,96866.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.35,"FARM FRESH BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,57.51,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,null,null,null,null,"2022-03-10","Prev",71000,-96866.01,-95850,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010558736",0,null,null,null,{"$f":"IF(G340>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300863","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","SBW","MYR","B012W42",1,0,112000,491400.62,491400.62,-489417.6,-491400.62,0,0,1101.19,0,735,0,0,0,491400.62,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.3697999999999997,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.7833360083090002E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1873105,-491400.62,-489417.6,null,0,"Share Purchase",1761105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010552692",0,null,0,null,{"$f":"IF(G341>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300863R","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","SBW","MYR","B012W42",1,0,-112000,-491400.62,-491400.62,489417.6,491400.62,0,0,-1101.19,0,-735,0,0,0,-491400.62,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.3697999999999997,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-6.7833360083090002E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1761105,491400.62,489417.6,null,0,"Share Purchase",1761105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010552692",0,null,0,null,{"$f":"IF(G342>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300876","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","3000-01-01","2022-03-11","3000-01-01","SBW","MYR","B012W42",1,0,112000,491400.62,491400.62,-489417.6,-491400.62,0,0,1101.19,0,735,0,0,0,491400.62,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.3697999999999997,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.7833360083090002E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1873105,-491400.62,-489417.6,null,0,"Share Purchase",1761105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010552692",0,null,0,null,{"$f":"IF(G343>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300878","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","3000-01-01","2022-03-11","3000-01-01","CS","MYR",6497446,1,0,12000,314325.3,314325.3,-313056,-314325.3,0,0,704.38,0,471,0,0,0,314325.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.088000000000001,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.20373514431239001,0,0,1457261.86,"2021-05-03","Prev",70900,-314325.3,-313056,null,0,"Share Purchase",58900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1457261.86,"T010552698",0,null,0,null,{"$f":"IF(G344>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300865","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","CS","MYR",6497446,1,0,12000,314325.3,314325.3,-313056,-314325.3,0,0,704.38,0,471,0,0,0,314325.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.088000000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.20373514431239001,0,0,1457261.86,"2021-05-03","Prev",70900,-314325.3,-313056,null,0,"Share Purchase",58900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1457261.86,"T010552698",0,null,0,null,{"$f":"IF(G345>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300865R","SP","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","CS","MYR",6497446,1,0,-12000,-314325.3,-314325.3,313056,314325.3,0,0,-704.38,0,-471,0,0,0,-314325.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.088000000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.20373514431239001,0,0,1457261.86,"2021-05-03","Prev",58900,314325.3,313056,null,0,"Share Purchase",58900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1457261.86,"T010552698",0,null,0,null,{"$f":"IF(G346>ValueDate,1,0)","v":0},"","SP"]
["CSH*220300608","RM","CSH","MSIG-EQ","2022-03-11","2022-03-11","2022-03-11","3000-01-01","2022-03-11","2022-03-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-18086000,-18086000,-18086000,18086842.359999999,18086842.359999999,0,0,0,0,0,0,0,-842.36,-18086000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300558",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-10","Prev",0,18086842.359999999,18086842.359999999,"2022-03-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-11T09:11:50",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G347>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300626","RP","CSH","MSIG-EQ","2022-03-11","2022-03-11","2022-03-11","3000-01-01","2022-03-11","2022-03-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,18087000,18087000,18087000,-18087000,-18087000,0,0,0,0,0,0,0,0,18087000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300626",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",18087000,-18087000,-18087000,"2022-03-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-14T08:29:12",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G348>ValueDate,1,0)","v":0},"","RP"]
["EQC*220300134","SI","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-25","3000-01-01","2022-03-11","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0,0,129582,129582,0,-129582,0,129582,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",0.23,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,"J004483403",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,4031783.68,"2021-05-03","Prev",563400,129582,129582,null,0,"Share Income-Dividend",563400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"U098939129",0,null,0,null,{"$f":"IF(G349>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300131","SI","EQT","MSIG-EQ","2022-03-11","2022-03-11","2022-03-22","3000-01-01","2022-03-11","3000-01-01","N/A","MYR","B012W42",1,0,0,0,0,135605.09,135605.09,0,-135605.09,0,135605.09,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",7.6999999999999999E-2,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,"J004483368",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,0,0,0,6775666.7699999996,"2021-05-03","Prev",1761105,135605.09,135605.09,null,0,"Share Income-Dividend",1761105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"U098939030",0,null,0,null,{"$f":"IF(G350>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300187","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-04-08","3000-01-01","2022-03-14","3000-01-01","N/A","MYR","B1VXJL8",1,0,0,0,0,74184,74184,0,-74184,0,74184,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","GENTING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GENTING BHD",0.11,"GENTING BHD","NAMM",0,"EQT","XKLS","ORD",2530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VXJL8",0,"J004486309",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3182OO002","3182",null,null,null,0,0,0,3025659.81,"2021-05-03","Prev",674400,74184,74184,null,0,"Share Income-Dividend",674400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3025659.81,"U098974122",0,null,0,null,{"$f":"IF(G351>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300210","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6868398,1,0,0,0,0,31218,31218,0,-31218,0,31218,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",0.06,"TELEKOM MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6868398",0,"J004486417",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,0,0,0,2743017.07,"2021-05-03","Prev",520300,31218,31218,null,0,"Share Income-Dividend",520300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2743017.07,"U098974282",0,null,0,null,{"$f":"IF(G352>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300202","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-03-25","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6436892,1,0,0,0,0,31122,31122,0,-31122,0,31122,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",0.18,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,"J004486347",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,0,0,0,2929886.56,"2021-05-03","Prev",172900,31122,31122,null,0,"Share Income-Dividend",172900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2929886.56,"U098974170",0,null,0,null,{"$f":"IF(G353>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300176","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-03-23","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6336538,1,0,0,0,0,8931,8931,0,-8931,0,8931,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",2.29E-2,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,"J004486329",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0,0,0,1726636.55,"2021-11-09","Prev",390000,8931,8931,null,0,"Share Income-Dividend",390000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1726636.55,"U098973965",0,null,0,null,{"$f":"IF(G354>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300200","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-03-23","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6336538,1,0,0,0,0,42354,42354,0,-42354,0,42354,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TIME DOTCOM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TIME DOTCOM BHD",0.1086,"TIME DOTCOM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6336538",0,"J004486328",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5031OO009","5031",null,null,null,0,0,0,1726636.55,"2021-11-09","Prev",390000,42354,42354,null,0,"Share Income-Dividend",390000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1726636.55,"U098974149",0,null,0,null,{"$f":"IF(G355>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300194","SI","EQT","MSIG-EQ","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,6801,6801,0,-6801,0,6801,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0.01,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,"J004486317",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,2435467.2200000002,"2021-05-03","Prev",680100,6801,6801,null,0,"Share Income-Dividend",680100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2435467.2200000002,"U098974133",0,null,0,null,{"$f":"IF(G356>ValueDate,1,0)","v":0},"","SI"]
["CSH*220300700","RP","CSH","MSIG-EQ","2022-03-14","2022-03-14","2022-03-14","3000-01-01","2022-03-14","2022-03-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,17590000,17590000,17590000,-17590000,-17590000,0,0,0,0,0,0,0,0,17590000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300700",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-14","Prev",17590000,-17590000,-17590000,"2022-03-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-15T09:10:34",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G357>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300678","RM","CSH","MSIG-EQ","2022-03-14","2022-03-14","2022-03-14","3000-01-01","2022-03-14","2022-03-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-18087000,-18087000,-18087000,18089527.219999999,18089527.219999999,0,0,0,0,0,0,0,-2527.2199999999998,-18087000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300626",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",0,18089527.219999999,18089527.219999999,"2022-03-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-14T08:33:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G358>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300755","RM","CSH","MSIG-EQ","2022-03-15","2022-03-15","2022-03-15","3000-01-01","2022-03-15","2022-03-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-17590000,-17590000,-17590000,17590819.260000002,17590819.260000002,0,0,0,0,0,0,0,-819.26,-17590000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300700",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-14","Prev",0,17590819.260000002,17590819.260000002,"2022-03-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-15T09:14:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G359>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300773","RP","CSH","MSIG-EQ","2022-03-15","2022-03-15","2022-03-15","3000-01-01","2022-03-15","2022-03-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,16785000,16785000,16785000,-16785000,-16785000,0,0,0,0,0,0,0,0,16785000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300773",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-15","Prev",16785000,-16785000,-16785000,"2022-03-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-16T09:18:25",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G360>ValueDate,1,0)","v":0},"","RP"]
["EQT*220300988","SP","EQT","MSIG-EQ","2022-03-15","2022-03-15","2022-03-17","2022-03-15","2022-03-15","3000-01-01","RHS","MYR","B012W42",1,0,115000,517043.7,517043.7,-515085,-517043.7,0,0,1030.17,0,774,0,0,0,517043.7,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.4790000000000001,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.965032508532E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1988105,-517043.7,-515085,null,0,"Share Purchase",1873105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010559916",0,null,0,null,{"$f":"IF(G361>ValueDate,1,0)","v":0},"","SP"]
["EQT*220300988R","SP","EQT","MSIG-EQ","2022-03-15","2022-03-15","2022-03-17","2022-03-15","2022-03-15","3000-01-01","RHS","MYR","B012W42",1,0,-115000,-517043.7,-517043.7,515085,517043.7,0,0,-1030.17,0,-774,0,0,0,-517043.7,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.4790000000000001,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-6.965032508532E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1873105,517043.7,515085,null,0,"Share Purchase",1873105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010559916",0,null,0,null,{"$f":"IF(G362>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301012","SP","EQT","MSIG-EQ","2022-03-15","2022-03-15","2022-03-17","3000-01-01","2022-03-15","3000-01-01","RHS","MYR","B012W42",1,0,115000,517043.7,517043.7,-515085,-517043.7,0,0,1030.17,0,774,0,0,0,517043.7,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.4790000000000001,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.965032508532E-2,0,0,6775666.7699999996,"2021-05-03","Prev",1988105,-517043.7,-515085,null,0,"Share Purchase",1873105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6775666.7699999996,"T010559916",0,null,0,null,{"$f":"IF(G363>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301047","SP","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,77000,523672.48,523672.48,-521559.5,-523672.48,0,0,1173.51,0,783,0,0,0,523672.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7735000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",77000,-523672.48,-521559.5,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563047",0,null,null,null,{"$f":"IF(G364>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301047R","SP","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,-77000,-523672.48,-523672.48,521559.5,523672.48,0,0,-1173.51,0,-783,0,0,0,-523672.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7735000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",0,523672.48,521559.5,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563047",0,null,null,null,{"$f":"IF(G365>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301076","SP","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-03-18","3000-01-01","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,77000,523672.48,523672.48,-521559.5,-523672.48,0,0,1173.51,0,783,0,0,0,523672.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7735000000000003,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",77000,-523672.48,-521559.5,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563047",0,null,null,null,{"$f":"IF(G366>ValueDate,1,0)","v":0},"","SP"]
["CSH*220300848","RP","CSH","MSIG-EQ","2022-03-16","2022-03-16","2022-03-16","3000-01-01","2022-03-16","2022-03-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,16786000,16786000,16786000,-16786000,-16786000,0,0,0,0,0,0,0,0,16786000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300848",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-16","Prev",16786000,-16786000,-16786000,"2022-03-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-17T09:20:02",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G367>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300830","RM","CSH","MSIG-EQ","2022-03-16","2022-03-16","2022-03-16","3000-01-01","2022-03-16","2022-03-16","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-16785000,-16785000,-16785000,16785781.77,16785781.77,0,0,0,0,0,0,0,-781.77,-16785000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300773",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-15","Prev",0,16785781.77,16785781.77,"2022-03-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-16T09:21:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G368>ValueDate,1,0)","v":0},"","RM"]
["EQC*220300267","SI","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-04-14","2022-03-16","2022-03-16","3000-01-01","N/A","MYR",6556325,1,0,0,0,0,262865.7,262865.7,0,-262865.7,0,262865.7,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",0.3,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,"J004495205",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,0,0,0,7355147.5,"2021-05-03","Prev",876219,262865.7,262865.7,null,0,"Share Income-Dividend",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"U099046602",0,null,0,null,{"$f":"IF(G369>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300267R","SI","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-04-14","2022-03-16","2022-03-16","3000-01-01","N/A","MYR",6556325,1,0,0,0,0,-262865.7,-262865.7,0,262865.7,0,-262865.7,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",0.3,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,"J004495205",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,0,0,0,7355147.5,"2021-05-03","Prev",-876219,-262865.7,-262865.7,null,0,"Share Income-Dividend",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"U099046602",0,null,0,null,{"$f":"IF(G370>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300273","SI","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-04-14","3000-01-01","2022-03-16","3000-01-01","N/A","MYR",6556325,1,0,0,0,0,197149.28,197149.28,0,-197149.28,0,197149.28,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",0.22500000000000001,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,"J004502589",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,0,0,0,7355147.5,"2021-05-03","Prev",876219,197149.28,197149.28,null,0,"Share Income-Dividend",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"U099076428",0,null,0,null,{"$f":"IF(G371>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300279","SI","EQT","MSIG-EQ","2022-03-16","2022-03-16","2022-04-14","3000-01-01","2022-03-16","3000-01-01","N/A","MYR",6556325,1,0,0,0,0,65716.429999999993,65716.429999999993,0,-65716.429999999993,0,65716.429999999993,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",7.4999999999999997E-2,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,"J004502590",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,0,0,0,7355147.5,"2021-05-03","Prev",876219,65716.429999999993,65716.429999999993,null,0,"Share Income-Dividend",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"U099076434",0,null,0,null,{"$f":"IF(G372>ValueDate,1,0)","v":0},"","SI"]
["CSH*220300906","RM","CSH","MSIG-EQ","2022-03-17","2022-03-17","2022-03-17","3000-01-01","2022-03-17","2022-03-17","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-16786000,-16786000,-16786000,16786781.809999999,16786781.809999999,0,0,0,0,0,0,0,-781.81,-16786000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300848",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-16","Prev",0,16786781.809999999,16786781.809999999,"2022-03-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-17T09:23:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G373>ValueDate,1,0)","v":0},"","RM"]
["CSH*220300924","RP","CSH","MSIG-EQ","2022-03-17","2022-03-17","2022-03-17","3000-01-01","2022-03-17","2022-03-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,16294000,16294000,16294000,-16294000,-16294000,0,0,0,0,0,0,0,0,16294000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300924",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-17","Prev",16294000,-16294000,-16294000,"2022-03-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-18T08:49:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G374>ValueDate,1,0)","v":0},"","RP"]
["EQT*220301163","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","3000-01-01","2022-03-17","3000-01-01","007","MYR","B06FV38",1,0,31300,217138.06,217138.06,-216261.09,-217138.06,0,0,486.59,0,325.5,0,0,0,217138.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9093,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",108300,-217138.06,-216261.09,null,0,"Share Purchase",77000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010571685",0,null,null,null,{"$f":"IF(G375>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301123","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","007","MYR","B06FV38",1,0,31300,217138.06,217138.06,-216261.09,-217138.06,0,0,486.59,0,325.5,0,0,0,217138.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9093,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",108300,-217138.06,-216261.09,null,0,"Share Purchase",77000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010571685",0,null,null,null,{"$f":"IF(G376>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301123R","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","007","MYR","B06FV38",1,0,-31300,-217138.06,-217138.06,216261.09,217138.06,0,0,-486.59,0,-325.5,0,0,0,-217138.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9093,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",77000,217138.06,216261.09,null,0,"Share Purchase",77000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010571685",0,null,null,null,{"$f":"IF(G377>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301180","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","3000-01-01","2022-03-17","3000-01-01","KAF","MYR","B0KLDR0",1,0,43000,307759.02,307759.02,-306516.90000000002,-307759.02,0,0,689.66,0,460.5,0,0,0,307759.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.1283000000000003,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.27284263959389998,0,0,1101226.93,"2021-05-03","Prev",200600,-307759.02,-306516.90000000002,null,0,"Share Purchase",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010571723",0,null,0,null,{"$f":"IF(G378>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301140","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","KAF","MYR","B0KLDR0",1,0,43000,307759.02,307759.02,-306516.90000000002,-307759.02,0,0,689.66,0,460.5,0,0,0,307759.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.1283000000000003,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.27284263959389998,0,0,1101226.93,"2021-05-03","Prev",200600,-307759.02,-306516.90000000002,null,0,"Share Purchase",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010571723",0,null,0,null,{"$f":"IF(G379>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301140R","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","KAF","MYR","B0KLDR0",1,0,-43000,-307759.02,-307759.02,306516.90000000002,307759.02,0,0,-689.66,0,-460.5,0,0,0,-307759.02,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.1283000000000003,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.27284263959389998,0,0,1101226.93,"2021-05-03","Prev",157600,307759.02,306516.90000000002,null,0,"Share Purchase",157600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010571723",0,null,0,null,{"$f":"IF(G380>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301154","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","3000-01-01","2022-03-17","3000-01-01","SB","MYR",6556325,1,0,40000,361744.23,361744.23,-360284,-361744.23,0,0,810.64,0,541.5,0,0,0,361744.23,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",9.0070999999999994,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,4.5650687784669998E-2,0,0,7355147.5,"2021-05-03","Prev",916219,-361744.23,-360284,null,0,"Share Purchase",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010571666",0,null,0,null,{"$f":"IF(G381>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301114","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","SB","MYR",6556325,1,0,40000,361744.23,361744.23,-360284,-361744.23,0,0,810.64,0,541.5,0,0,0,361744.23,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",9.0070999999999994,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,4.5650687784669998E-2,0,0,7355147.5,"2021-05-03","Prev",916219,-361744.23,-360284,null,0,"Share Purchase",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010571666",0,null,0,null,{"$f":"IF(G382>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301114R","SP","EQT","MSIG-EQ","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","SB","MYR",6556325,1,0,-40000,-361744.23,-361744.23,360284,361744.23,0,0,-810.64,0,-541.5,0,0,0,-361744.23,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",9.0070999999999994,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-4.5650687784669998E-2,0,0,7355147.5,"2021-05-03","Prev",876219,361744.23,360284,null,0,"Share Purchase",876219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010571666",0,null,0,null,{"$f":"IF(G383>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301232","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","KAF","MYR",6556325,1,0,38000,343240.34,343240.34,-341855.6,-343240.34,0,0,769.18,0,513,0,0,0,343240.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9962,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,4.336815339544E-2,0,0,7355147.5,"2021-05-03","Prev",954219,-343240.34,-341855.6,null,0,"Share Purchase",916219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576269",0,null,0,null,{"$f":"IF(G384>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301200","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","KAF","MYR",6556325,1,0,38000,343240.34,343240.34,-341855.6,-343240.34,0,0,769.18,0,513,0,0,0,343240.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9962,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,4.336815339544E-2,0,0,7355147.5,"2021-05-03","Prev",954219,-343240.34,-341855.6,null,0,"Share Purchase",916219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576269",0,null,0,null,{"$f":"IF(G385>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301200R","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","KAF","MYR",6556325,1,0,-38000,-343240.34,-343240.34,341855.6,343240.34,0,0,-769.18,0,-513,0,0,0,-343240.34,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9962,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-4.336815339544E-2,0,0,7355147.5,"2021-05-03","Prev",916219,343240.34,341855.6,null,0,"Share Purchase",916219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576269",0,null,0,null,{"$f":"IF(G386>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301202","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","CIGK","MYR",6556693,1,0,5700,195028.43,195028.43,-194240.61,-195028.43,0,0,437.04,0,292.5,0,0,0,195028.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",34.077300000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21673003802280999,0,0,1042952.3,"2021-05-24","Prev",32000,-195028.43,-194240.61,null,0,"Share Purchase",26300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1042952.3,"T010576277",0,null,0,null,{"$f":"IF(G387>ValueDate,1,0)","v":0},{"$f":"IF(DG387=1,IF(OR(B387=\"SM\",B387=\"SP\"),\"Trade Payable\",IF(B387=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B387=\"SM\",P387<0),\"XX\",B387)","v":"SP"}]
["EQT*220301202R","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","CIGK","MYR",6556693,1,0,-5700,-195028.43,-195028.43,194240.61,195028.43,0,0,-437.04,0,-292.5,0,0,0,-195028.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",34.077300000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-0.21673003802280999,0,0,1042952.3,"2021-05-24","Prev",26300,195028.43,194240.61,null,0,"Share Purchase",26300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1042952.3,"T010576277",0,null,0,null,{"$f":"IF(G388>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301234","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","CIGK","MYR",6556693,1,0,5700,195028.43,195028.43,-194240.61,-195028.43,0,0,437.04,0,292.5,0,0,0,195028.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",34.077300000000001,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,0.21673003802280999,0,0,1042952.3,"2021-05-24","Prev",32000,-195028.43,-194240.61,null,0,"Share Purchase",26300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1042952.3,"T010576277",0,null,0,null,{"$f":"IF(G389>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301223","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","007","MYR","B06FV38",1,0,36700,251069.59,251069.59,-250055.45,-251069.59,0,0,562.62,0,376.5,0,0,0,251069.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8135000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",145000,-251069.59,-250055.45,null,0,"Share Purchase",108300,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010576331",0,null,null,null,{"$f":"IF(G390>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301223R","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","007","MYR","B06FV38",1,0,-36700,-251069.59,-251069.59,250055.45,251069.59,0,0,-562.62,0,-376.5,0,0,0,-251069.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8135000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",108300,251069.59,250055.45,null,0,"Share Purchase",108300,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010576331",0,null,null,null,{"$f":"IF(G391>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301255","SP","EQT","MSIG-EQ","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","007","MYR","B06FV38",1,0,36700,251069.59,251069.59,-250055.45,-251069.59,0,0,562.62,0,376.5,0,0,0,251069.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.8135000000000003,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",145000,-251069.59,-250055.45,null,0,"Share Purchase",108300,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010576331",0,null,null,null,{"$f":"IF(G392>ValueDate,1,0)","v":0},"","SP"]
["CSH*220301001","RP","CSH","MSIG-EQ","2022-03-18","2022-03-18","2022-03-18","3000-01-01","2022-03-18","2022-03-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15674000,15674000,15674000,-15674000,-15674000,0,0,0,0,0,0,0,0,15674000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301001",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-18","Prev",15674000,-15674000,-15674000,"2022-03-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-21T08:30:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G393>ValueDate,1,0)","v":0},"","RP"]
["CSH*220300979","RM","CSH","MSIG-EQ","2022-03-18","2022-03-18","2022-03-18","3000-01-01","2022-03-18","2022-03-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-16294000,-16294000,-16294000,16294758.9,16294758.9,0,0,0,0,0,0,0,-758.9,-16294000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220300924",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-17","Prev",0,16294758.9,16294758.9,"2022-03-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-18T09:27:14",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G394>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301042","RM","CSH","MSIG-EQ","2022-03-21","2022-03-21","2022-03-21","3000-01-01","2022-03-21","2022-03-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15674000,-15674000,-15674000,15676190.07,15676190.07,0,0,0,0,0,0,0,-2190.0700000000002,-15674000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301001",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-18","Prev",0,15676190.07,15676190.07,"2022-03-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-21T08:42:45",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G395>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301060","RP","CSH","MSIG-EQ","2022-03-21","2022-03-21","2022-03-21","3000-01-01","2022-03-21","2022-03-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14787000,14787000,14787000,-14787000,-14787000,0,0,0,0,0,0,0,0,14787000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301060",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-21","Prev",14787000,-14787000,-14787000,"2022-03-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-22T09:07:00",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G396>ValueDate,1,0)","v":0},"","RP"]
["EQT*220301279","SP","EQT","MSIG-EQ","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","RHS","MYR",6556325,1,0,33000,294826.44,294826.44,-293709.90000000002,-294826.44,0,0,587.41999999999996,0,441,0,0,0,294826.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9002999999999997,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",987219,-294826.44,-293709.90000000002,null,0,"Share Purchase",954219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576594",0,null,0,null,{"$f":"IF(G397>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301279R","SP","EQT","MSIG-EQ","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","RHS","MYR",6556325,1,0,-33000,-294826.44,-294826.44,293709.90000000002,294826.44,0,0,-587.41999999999996,0,-441,0,0,0,-294826.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9002999999999997,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",954219,294826.44,293709.90000000002,null,0,"Share Purchase",954219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576594",0,null,0,null,{"$f":"IF(G398>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301303","SP","EQT","MSIG-EQ","2022-03-21","2022-03-21","2022-03-23","3000-01-01","2022-03-21","3000-01-01","RHS","MYR",6556325,1,0,33000,294826.44,294826.44,-293709.90000000002,-294826.44,0,0,587.41999999999996,0,441,0,0,0,294826.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9002999999999997,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",987219,-294826.44,-293709.90000000002,null,0,"Share Purchase",954219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010576594",0,null,0,null,{"$f":"IF(G399>ValueDate,1,0)","v":0},"","SP"]
["EQC*220300329","SI","EQT","MSIG-EQ","2022-03-21","2022-03-21","2022-04-14","3000-01-01","2022-03-21","3000-01-01","N/A","MYR","B6VGS93",1,0,0,0,0,13099.5,13099.5,0,-13099.5,0,13099.5,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SUNWAY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SUNWAY BHD",1.4999999999999999E-2,"SUNWAY BHD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B6VGS93",0,"J004505801",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5211OO007","5211",null,null,null,0,0,0,1460229.94,"2021-05-03","Prev",873300,13099.5,13099.5,null,0,"Share Income-Dividend",873300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1460229.94,"U099151217",0,null,0,null,{"$f":"IF(G400>ValueDate,1,0)","v":0},"","SI"]
["EQT*220301379","SP","EQT","MSIG-EQ","2022-03-22","2022-03-22","2022-03-24","2022-03-22","2022-03-22","3000-01-01","RHS","MYR",6556325,1,0,33000,293432.44,293432.44,-292320.59999999998,-293432.44,0,0,584.64,0,439.5,0,0,0,293432.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.8582000000000001,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",1020219,-293432.44,-292320.59999999998,null,0,"Share Purchase",987219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010584217",0,null,0,null,{"$f":"IF(G401>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301379R","SP","EQT","MSIG-EQ","2022-03-22","2022-03-22","2022-03-24","2022-03-22","2022-03-22","3000-01-01","RHS","MYR",6556325,1,0,-33000,-293432.44,-293432.44,292320.59999999998,293432.44,0,0,-584.64,0,-439.5,0,0,0,-293432.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.8582000000000001,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",987219,293432.44,292320.59999999998,null,0,"Share Purchase",987219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010584217",0,null,0,null,{"$f":"IF(G402>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301407","SP","EQT","MSIG-EQ","2022-03-22","2022-03-22","2022-03-24","3000-01-01","2022-03-22","3000-01-01","RHS","MYR",6556325,1,0,33000,293432.44,293432.44,-292320.59999999998,-293432.44,0,0,584.64,0,439.5,0,0,0,293432.44,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.8582000000000001,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,3.7661817422350002E-2,0,0,7355147.5,"2021-05-03","Prev",1020219,-293432.44,-292320.59999999998,null,0,"Share Purchase",987219,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7355147.5,"T010584217",0,null,0,null,{"$f":"IF(G403>ValueDate,1,0)","v":0},"","SP"]
["CSH*220301131","RP","CSH","MSIG-EQ","2022-03-22","2022-03-22","2022-03-22","3000-01-01","2022-03-22","2022-03-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13998000,13998000,13998000,-13998000,-13998000,0,0,0,0,0,0,0,0,13998000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301131",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-22","Prev",13998000,-13998000,-13998000,"2022-03-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-23T08:48:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G404>ValueDate,1,0)","v":0},"","RP"]
["CSH*220301110","RM","CSH","MSIG-EQ","2022-03-22","2022-03-22","2022-03-22","3000-01-01","2022-03-22","2022-03-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14787000,-14787000,-14787000,14787688.710000001,14787688.710000001,0,0,0,0,0,0,0,-688.71,-14787000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301060",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-21","Prev",0,14787688.710000001,14787688.710000001,"2022-03-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-22T09:10:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G405>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301190","RM","CSH","MSIG-EQ","2022-03-23","2022-03-23","2022-03-23","3000-01-01","2022-03-23","2022-03-23","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13998000,-13998000,-13998000,13998651.960000001,13998651.960000001,0,0,0,0,0,0,0,-651.96,-13998000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301131",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-22","Prev",0,13998651.960000001,13998651.960000001,"2022-03-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-23T08:51:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G406>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301210","RP","CSH","MSIG-EQ","2022-03-23","2022-03-23","2022-03-23","3000-01-01","2022-03-23","2022-03-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13839000,13839000,13839000,-13839000,-13839000,0,0,0,0,0,0,0,0,13839000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301210",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-23","Prev",13839000,-13839000,-13839000,"2022-03-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-24T09:03:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G407>ValueDate,1,0)","v":0},"","RP"]
["EQT*220301522","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","KJC","MYR",6891833,1,0,290000,299648.53000000003,299648.53000000003,-298439,-299648.53000000003,0,0,671.49,0,448.5,0,0,0,299648.53000000003,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0290999999999999,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0.29567699836867001,0,0,1097193.6599999999,"2022-02-10","Prev",1270800,-299648.53000000003,-298439,null,0,"Share Purchase",980800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1097193.6599999999,"T010589249",0,null,0,null,{"$f":"IF(G408>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301479","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","KJC","MYR",6891833,1,0,290000,299648.53000000003,299648.53000000003,-298439,-299648.53000000003,0,0,671.49,0,448.5,0,0,0,299648.53000000003,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0290999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0.29567699836867001,0,0,1097193.6599999999,"2022-02-10","Prev",1270800,-299648.53000000003,-298439,null,0,"Share Purchase",980800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1097193.6599999999,"T010589249",0,null,0,null,{"$f":"IF(G409>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301479R","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","KJC","MYR",6891833,1,0,-290000,-299648.53000000003,-299648.53000000003,298439,299648.53000000003,0,0,-671.49,0,-448.5,0,0,0,-299648.53000000003,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0290999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.29567699836867001,0,0,1097193.6599999999,"2022-02-10","Prev",980800,299648.53000000003,298439,null,0,"Share Purchase",980800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1097193.6599999999,"T010589249",0,null,0,null,{"$f":"IF(G410>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301523","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","007","MYR","B0KLDR0",1,0,25000,207730.58,207730.58,-206892.5,-207730.58,0,0,465.51,0,310.5,0,0,0,207730.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",8.2757000000000005,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.15862944162435999,0,0,1101226.93,"2021-05-03","Prev",225600,-207730.58,-206892.5,null,0,"Share Purchase",200600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010589253",0,null,0,null,{"$f":"IF(G411>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301480","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","007","MYR","B0KLDR0",1,0,25000,207730.58,207730.58,-206892.5,-207730.58,0,0,465.51,0,310.5,0,0,0,207730.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",8.2757000000000005,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.15862944162435999,0,0,1101226.93,"2021-05-03","Prev",225600,-207730.58,-206892.5,null,0,"Share Purchase",200600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010589253",0,null,0,null,{"$f":"IF(G412>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301480R","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","007","MYR","B0KLDR0",1,0,-25000,-207730.58,-207730.58,206892.5,207730.58,0,0,-465.51,0,-310.5,0,0,0,-207730.58,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",8.2757000000000005,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.15862944162435999,0,0,1101226.93,"2021-05-03","Prev",200600,207730.58,206892.5,null,0,"Share Purchase",200600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1101226.93,"T010589253",0,null,0,null,{"$f":"IF(G413>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301518","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","007","MYR","BF0J5S4",1,0,50000,311292.09999999998,311292.09999999998,-310035,-311292.09999999998,0,0,697.58,0,466.5,0,0,0,311292.09999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2007000000000003,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,7.3518600205849993E-2,0,0,2435467.2200000002,"2021-05-03","Prev",730100,-311292.09999999998,-310035,null,0,"Share Purchase",680100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2435467.2200000002,"T010589240",0,null,0,null,{"$f":"IF(G414>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301475","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","007","MYR","BF0J5S4",1,0,50000,311292.09999999998,311292.09999999998,-310035,-311292.09999999998,0,0,697.58,0,466.5,0,0,0,311292.09999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2007000000000003,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,7.3518600205849993E-2,0,0,2435467.2200000002,"2021-05-03","Prev",730100,-311292.09999999998,-310035,null,0,"Share Purchase",680100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2435467.2200000002,"T010589240",0,null,0,null,{"$f":"IF(G415>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301475R","SP","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","007","MYR","BF0J5S4",1,0,-50000,-311292.09999999998,-311292.09999999998,310035,311292.09999999998,0,0,-697.58,0,-466.5,0,0,0,-311292.09999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2007000000000003,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-7.3518600205849993E-2,0,0,2435467.2200000002,"2021-05-03","Prev",680100,311292.09999999998,310035,null,0,"Share Purchase",680100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2435467.2200000002,"T010589240",0,null,0,null,{"$f":"IF(G416>ValueDate,1,0)","v":0},"","SP"]
["EQT*220301468","SS","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","HLB","MYR",6075745,1,0,-56000,-251608.91,-251608.91,300283.2,299591.46999999997,0,-47982.559999999998,150.13999999999999,0,451.5,0,0,0,-251608.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.3621999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-5.1960969888610001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",824732,299591.46999999997,300283.2,null,0,"Share Sale",880732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010589228",0,null,0,null,{"$f":"IF(G417>ValueDate,1,0)","v":0},"","SS"]
["EQT*220301468R","SS","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","2022-03-23","2022-03-23","3000-01-01","HLB","MYR",6075745,1,0,56000,251608.91,251608.91,-300283.2,-299591.46999999997,0,47982.559999999998,-150.13999999999999,0,-451.5,0,0,0,251608.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.3621999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,5.1960969888610001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",880732,-299591.46999999997,-300283.2,null,0,"Share Sale",880732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010589228",0,null,0,null,{"$f":"IF(G418>ValueDate,1,0)","v":0},"","SS"]
["EQT*220301511","SS","EQT","MSIG-EQ","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","HLB","MYR",6075745,1,0,-56000,-251608.91,-251608.91,300283.2,299591.46999999997,0,-47982.559999999998,150.13999999999999,0,451.5,0,0,0,-251608.91,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.3621999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-5.1960969888610001E-2,0,0,4842267.4000000004,"2021-05-03","Prev",824732,299591.46999999997,300283.2,null,0,"Share Sale",880732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"T010589228",0,null,0,null,{"$f":"IF(G419>ValueDate,1,0)","v":0},"","SS"]
["EQC*220300358","SI","EQT","MSIG-EQ","2022-03-24","2022-03-24","2022-04-15","3000-01-01","2022-03-24","3000-01-01","N/A","MYR",6868774,1,0,0,0,0,3242.2,3242.2,0,-3242.2,0,3242.2,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",6.4999999999999997E-3,"SP SETIA BHD","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6868774",0,"J004515242",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,0,0,0,678317.12,"2021-05-03","Prev",498800,3242.2,3242.2,null,0,"Share Income-Dividend",498800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,678317.12,"U099251191",0,null,0,null,{"$f":"IF(G420>ValueDate,1,0)","v":0},"","SI"]
["CSH*220301289","RP","CSH","MSIG-EQ","2022-03-24","2022-03-24","2022-03-24","3000-01-01","2022-03-24","2022-03-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13600000,13600000,13600000,-13600000,-13600000,0,0,0,0,0,0,0,0,13600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301289",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-24","Prev",13600000,-13600000,-13600000,"2022-03-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-25T08:43:33",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G421>ValueDate,1,0)","v":0},"","RP"]
["CSH*220301267","RM","CSH","MSIG-EQ","2022-03-24","2022-03-24","2022-03-24","3000-01-01","2022-03-24","2022-03-24","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13839000,-13839000,-13839000,13839644.560000001,13839644.560000001,0,0,0,0,0,0,0,-644.55999999999995,-13839000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301210",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-23","Prev",0,13839644.560000001,13839644.560000001,"2022-03-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-24T09:07:26",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G422>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301337","RM","CSH","MSIG-EQ","2022-03-25","2022-03-25","2022-03-25","3000-01-01","2022-03-25","2022-03-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13600000,-13600000,-13600000,13600633.42,13600633.42,0,0,0,0,0,0,0,-633.41999999999996,-13600000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301289",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-24","Prev",0,13600633.42,13600633.42,"2022-03-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-25T08:47:37",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G423>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301357","RP","CSH","MSIG-EQ","2022-03-25","2022-03-25","2022-03-25","3000-01-01","2022-03-25","2022-03-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13080000,13080000,13080000,-13080000,-13080000,0,0,0,0,0,0,0,0,13080000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301357",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-25","Prev",13080000,-13080000,-13080000,"2022-03-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-28T08:44:44",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G424>ValueDate,1,0)","v":0},"","RP"]
["EQC*220300375","SI","EQT","MSIG-EQ","2022-03-25","2022-03-25","2022-04-26","3000-01-01","2022-03-25","3000-01-01","N/A","MYR",6075745,1,0,0,0,0,103503.87,103503.87,0,-103503.87,0,103503.87,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",0.1255,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,"J004517700",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,0,0,0,4842267.4000000004,"2021-05-03","Prev",824732,103503.87,103503.87,null,0,"Share Income-Dividend",824732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4842267.4000000004,"U099283446",0,null,0,null,{"$f":"IF(G425>ValueDate,1,0)","v":0},"","SI"]
["CSH*220301421","RP","CSH","MSIG-EQ","2022-03-28","2022-03-28","2022-03-28","3000-01-01","2022-03-28","2022-03-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13268000,13268000,13268000,-13268000,-13268000,0,0,0,0,0,0,0,0,13268000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301421",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-28","Prev",13268000,-13268000,-13268000,"2022-03-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-29T08:52:26",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G426>ValueDate,1,0)","v":0},"","RP"]
["CSH*220301401","RM","CSH","MSIG-EQ","2022-03-28","2022-03-28","2022-03-28","3000-01-01","2022-03-28","2022-03-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13080000,-13080000,-13080000,13081827.619999999,13081827.619999999,0,0,0,0,0,0,0,-1827.62,-13080000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301357",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-25","Prev",0,13081827.619999999,13081827.619999999,"2022-03-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-28T08:48:59",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G427>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301470","RM","CSH","MSIG-EQ","2022-03-29","2022-03-29","2022-03-29","3000-01-01","2022-03-29","2022-03-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13268000,-13268000,-13268000,13268617.960000001,13268617.960000001,0,0,0,0,0,0,0,-617.96,-13268000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301421",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-28","Prev",0,13268617.960000001,13268617.960000001,"2022-03-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-29T08:56:11",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G428>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301489","RP","CSH","MSIG-EQ","2022-03-29","2022-03-29","2022-03-29","3000-01-01","2022-03-29","2022-03-30","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13268617.960000001,13268617.960000001,13268617.960000001,-13268617.960000001,-13268617.960000001,0,0,0,0,0,0,0,0,13268617.960000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301489",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-29","Prev",13268617.960000001,-13268617.960000001,-13268617.960000001,"2022-03-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-30T08:46:01",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G429>ValueDate,1,0)","v":0},"","RP"]
["CSH*220301572","RP","CSH","MSIG-EQ","2022-03-30","2022-03-30","2022-03-30","3000-01-01","2022-03-30","2022-03-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13269235.949999999,13269235.949999999,13269235.949999999,-13269235.949999999,-13269235.949999999,0,0,0,0,0,0,0,0,13269235.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301572",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-30","Prev",13269235.949999999,-13269235.949999999,-13269235.949999999,"2022-03-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-31T08:51:57",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G430>ValueDate,1,0)","v":0},"","RP"]
["CSH*220301553","RM","CSH","MSIG-EQ","2022-03-30","2022-03-30","2022-03-30","3000-01-01","2022-03-30","2022-03-30","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13268617.960000001,-13268617.960000001,-13268617.960000001,13269235.949999999,13269235.949999999,0,0,0,0,0,0,0,-617.99,-13268617.960000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301489",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-29","Prev",0,13269235.949999999,13269235.949999999,"2022-03-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-30T08:50:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G431>ValueDate,1,0)","v":0},"","RM"]
["EQC*220300402","SI","EQT","MSIG-EQ","2022-03-30","2022-03-30","2022-04-15","3000-01-01","2022-03-30","3000-01-01","N/A","MYR",6904612,1,0,0,0,0,44154,44154,0,-44154,0,44154,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","TENAGA NASIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TENAGA NASIONAL BHD",0.18,"TENAGA NASIONAL BHD","NAMM",0,"EQT","XKLS","ORD",5510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6904612",0,"J004527433",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5347OO009","5347",null,null,null,0,0,0,2618889.23,"2021-05-03","Prev",245300,44154,44154,null,0,"Share Income-Dividend",245300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2618889.23,"U099378335",0,null,0,null,{"$f":"IF(G432>ValueDate,1,0)","v":0},"","SI"]
["EQC*220300410","SI","EQT","MSIG-EQ","2022-03-30","2022-03-30","2022-05-05","3000-01-01","2022-03-30","3000-01-01","N/A","MYR","B83X6P8",1,0,0,0,0,37080,37080,0,-37080,0,37080,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",0.06,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B83X6P8",0,"J004527238",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0,0,0,3550887.56,"2021-05-06","Prev",618000,37080,37080,null,0,"Share Income-Dividend",618000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3550887.56,"U099379584",0,null,0,null,{"$f":"IF(G433>ValueDate,1,0)","v":0},"","SI"]
["CSH*220301629","RM","CSH","MSIG-EQ","2022-03-31","2022-03-31","2022-03-31","3000-01-01","2022-03-31","2022-03-31","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13269235.949999999,-13269235.949999999,-13269235.949999999,13269853.970000001,13269853.970000001,0,0,0,0,0,0,0,-618.02,-13269235.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301572",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-30","Prev",0,13269853.970000001,13269853.970000001,"2022-03-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-31T08:55:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G434>ValueDate,1,0)","v":0},"","RM"]
["CSH*220301644","RP","CSH","MSIG-EQ","2022-03-31","2022-03-31","2022-03-31","3000-01-01","2022-03-31","2022-04-01","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13269000,13269000,13269000,-13269000,-13269000,0,0,0,0,0,0,0,0,13269000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301644",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-31","Prev",13269000,-13269000,-13269000,"2022-03-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-01T08:44:43",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G435>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400025","RP","CSH","MSIG-EQ","2022-04-01","2022-04-01","2022-04-01","3000-01-01","2022-04-01","2022-04-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13308000,13308000,13308000,-13308000,-13308000,0,0,0,0,0,0,0,0,13308000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400025",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-01","Prev",13308000,-13308000,-13308000,"2022-04-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-04T08:36:01",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G436>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400010","RM","CSH","MSIG-EQ","2022-04-01","2022-04-01","2022-04-01","3000-01-01","2022-04-01","2022-04-01","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13269000,-13269000,-13269000,13269618.01,13269618.01,0,0,0,0,0,0,0,-618.01,-13269000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220301644",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,618.01,0,13269000,"2022-03-31","Prev",0,13269618.01,13269618.01,"2022-03-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-01T09:40:19",618.01,0,13269000," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G437>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400082","RM","CSH","MSIG-EQ","2022-04-04","2022-04-04","2022-04-04","3000-01-01","2022-04-04","2022-04-04","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13308000,-13308000,-13308000,13309859.470000001,13309859.470000001,0,0,0,0,0,0,0,-1859.47,-13308000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400025",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-01","Prev",0,13309859.470000001,13309859.470000001,"2022-04-01",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-04T08:39:14",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G438>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400098","RP","CSH","MSIG-EQ","2022-04-04","2022-04-04","2022-04-04","3000-01-01","2022-04-04","2022-04-05","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13314000,13314000,13314000,-13314000,-13314000,0,0,0,0,0,0,0,0,13314000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400098",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",13314000,-13314000,-13314000,"2022-04-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-05T08:56:55",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G439>ValueDate,1,0)","v":0},"","RP"]
["EQT*220400110","SS","EQT","MSIG-EQ","2022-04-04","2022-04-04","2022-04-06","2022-04-04","2022-04-04","3000-01-01","CLS","MYR","B012W42",1,0,-55000,-229173.88,-229173.88,259605.5,258553.5,0,-29379.62,584.11,0,390,0,0,0,-229173.88,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7201000000000004,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.7664534820840001E-2,0,0,8284031.75,"2021-05-03","Prev",1933105,258553.5,259605.5,null,0,"Share Sale",1988105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8284031.75,"T010625851",0,null,0,null,{"$f":"IF(G440>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400110R","SS","EQT","MSIG-EQ","2022-04-04","2022-04-04","2022-04-06","2022-04-04","2022-04-04","3000-01-01","CLS","MYR","B012W42",1,0,55000,229173.88,229173.88,-259605.5,-258553.5,0,29379.62,-584.11,0,-390,0,0,0,229173.88,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7201000000000004,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,2.7664534820840001E-2,0,0,8284031.75,"2021-05-03","Prev",1988105,-258553.5,-259605.5,null,0,"Share Sale",1988105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8284031.75,"T010625851",0,null,0,null,{"$f":"IF(G441>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400126","SS","EQT","MSIG-EQ","2022-04-04","2022-04-04","2022-04-06","3000-01-01","2022-04-04","3000-01-01","CLS","MYR","B012W42",1,0,-55000,-229173.88,-229173.88,259605.5,258553.5,0,-29379.62,584.11,0,390,0,0,0,-229173.88,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7201000000000004,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.7664534820840001E-2,0,0,8284031.75,"2021-05-03","Prev",1933105,258553.5,259605.5,null,0,"Share Sale",1988105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8284031.75,"T010625851",0,null,0,null,{"$f":"IF(G442>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400177","SS","EQT","MSIG-EQ","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","RHS","MYR",6075745,1,0,-80000,-359441.3,-359441.3,422232,420626.37,0,-61185.07,844.46,0,634.5,0,0,0,-359441.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.2778999999999998,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.7001207665029995E-2,0,0,3705534.28,"2021-05-03","Prev",744732,420626.37,422232,null,0,"Share Sale",824732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010631771",0,null,0,null,{"$f":"IF(G443>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400177R","SS","EQT","MSIG-EQ","2022-04-05","2022-04-05","2022-04-07","2022-04-05","2022-04-05","3000-01-01","RHS","MYR",6075745,1,0,80000,359441.3,359441.3,-422232,-420626.37,0,61185.07,-844.46,0,-634.5,0,0,0,359441.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.2778999999999998,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,9.7001207665029995E-2,0,0,3705534.28,"2021-05-03","Prev",824732,-420626.37,-422232,null,0,"Share Sale",824732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010631771",0,null,0,null,{"$f":"IF(G444>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400217","SS","EQT","MSIG-EQ","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","RHS","MYR",6075745,1,0,-80000,-359441.3,-359441.3,422232,420626.37,0,-61185.07,844.46,0,634.5,0,0,0,-359441.3,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.2778999999999998,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.7001207665029995E-2,0,0,3705534.28,"2021-05-03","Prev",744732,420626.37,422232,null,0,"Share Sale",824732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010631771",0,null,0,null,{"$f":"IF(G445>ValueDate,1,0)","v":0},"","SS"]
["CSH*220400172","RP","CSH","MSIG-EQ","2022-04-05","2022-04-05","2022-04-05","3000-01-01","2022-04-05","2022-04-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13315000,13315000,13315000,-13315000,-13315000,0,0,0,0,0,0,0,0,13315000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400172",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-05","Prev",13315000,-13315000,-13315000,"2022-04-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-06T08:59:02",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G446>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400157","RM","CSH","MSIG-EQ","2022-04-05","2022-04-05","2022-04-05","3000-01-01","2022-04-05","2022-04-05","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13314000,-13314000,-13314000,13314620.1,13314620.1,0,0,0,0,0,0,0,-620.1,-13314000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400098",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",0,13314620.1,13314620.1,"2022-04-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-05T09:00:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G447>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400249","RM","CSH","MSIG-EQ","2022-04-06","2022-04-06","2022-04-06","3000-01-01","2022-04-06","2022-04-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13315000,-13315000,-13315000,13315620.15,13315620.15,0,0,0,0,0,0,0,-620.15,-13315000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400172",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-05","Prev",0,13315620.15,13315620.15,"2022-04-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-06T09:01:53",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G448>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400264","RP","CSH","MSIG-EQ","2022-04-06","2022-04-06","2022-04-06","3000-01-01","2022-04-06","2022-04-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13574000,13574000,13574000,-13574000,-13574000,0,0,0,0,0,0,0,0,13574000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400264",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-06","Prev",13574000,-13574000,-13574000,"2022-04-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-07T08:41:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G449>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400336","RP","CSH","MSIG-EQ","2022-04-07","2022-04-07","2022-04-07","3000-01-01","2022-04-07","2022-04-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13995000,13995000,13995000,-13995000,-13995000,0,0,0,0,0,0,0,0,13995000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400336",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-07","Prev",13995000,-13995000,-13995000,"2022-04-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-08T08:28:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G450>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400321","RM","CSH","MSIG-EQ","2022-04-07","2022-04-07","2022-04-07","3000-01-01","2022-04-07","2022-04-07","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13574000,-13574000,-13574000,13574632.210000001,13574632.210000001,0,0,0,0,0,0,0,-632.21,-13574000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400264",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-06","Prev",0,13574632.210000001,13574632.210000001,"2022-04-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-07T08:45:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G451>ValueDate,1,0)","v":0},{"$f":"IF(DG451=1,IF(OR(B451=\"SM\",B451=\"SP\"),\"Trade Payable\",IF(B451=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B451=\"SM\",P451<0),\"XX\",B451)","v":"RM"}]
["EQC*220400059","SI","EQT","MSIG-EQ","2022-04-07","2022-04-07","2022-04-20","3000-01-01","2022-04-07","3000-01-01","N/A","MYR",6891833,1,0,0,0,0,7624.8,7624.8,0,-7624.8,0,7624.8,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",6.0000000000000001E-3,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,"J004540722",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0,0,0,1396842.19,"2022-02-10","Prev",1270800,7624.8,7624.8,null,0,"Share Income-Dividend",1270800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1396842.19,"U099616876",0,null,0,null,{"$f":"IF(G452>ValueDate,1,0)","v":0},"","SI"]
["CSH*220400397","RM","CSH","MSIG-EQ","2022-04-08","2022-04-08","2022-04-08","3000-01-01","2022-04-08","2022-04-08","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13995000,-13995000,-13995000,13995651.82,13995651.82,0,0,0,0,0,0,0,-651.82000000000005,-13995000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400336",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-07","Prev",0,13995651.82,13995651.82,"2022-04-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-08T08:32:39",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G453>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400414","RP","CSH","MSIG-EQ","2022-04-08","2022-04-08","2022-04-08","3000-01-01","2022-04-08","2022-04-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13996000,13996000,13996000,-13996000,-13996000,0,0,0,0,0,0,0,0,13996000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400414",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",13996000,-13996000,-13996000,"2022-04-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-11T08:26:06",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G454>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400493","RP","CSH","MSIG-EQ","2022-04-11","2022-04-11","2022-04-11","3000-01-01","2022-04-11","2022-04-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14072000,14072000,14072000,-14072000,-14072000,0,0,0,0,0,0,0,0,14072000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400493",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-11","Prev",14072000,-14072000,-14072000,"2022-04-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-12T08:32:31",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G455>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400477","RM","CSH","MSIG-EQ","2022-04-11","2022-04-11","2022-04-11","3000-01-01","2022-04-11","2022-04-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13996000,-13996000,-13996000,13997955.609999999,13997955.609999999,0,0,0,0,0,0,0,-1955.61,-13996000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400414",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",0,13997955.609999999,13997955.609999999,"2022-04-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-11T08:30:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G456>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400587","RM","CSH","MSIG-EQ","2022-04-12","2022-04-12","2022-04-12","3000-01-01","2022-04-12","2022-04-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14072000,-14072000,-14072000,14072655.41,14072655.41,0,0,0,0,0,0,0,-655.41,-14072000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400493",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-11","Prev",0,14072655.41,14072655.41,"2022-04-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-12T08:36:21",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G457>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400603","RP","CSH","MSIG-EQ","2022-04-12","2022-04-12","2022-04-12","3000-01-01","2022-04-12","2022-04-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14073000,14073000,14073000,-14073000,-14073000,0,0,0,0,0,0,0,0,14073000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400603",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-12","Prev",14073000,-14073000,-14073000,"2022-04-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-13T08:42:36",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G458>ValueDate,1,0)","v":0},"","RP"]
["EQC*220400119","SB","EQT","MSIG-EQ","2022-04-12","2022-04-12","2022-04-14","2022-04-14","2022-04-12","3000-01-01","N/A","MYR",6986717,1,0,177300,0,0,0,0,0,177300,0,0,0,0,0,-177300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,1,0,0,973325.99,"2021-05-03","Prev",354600,0,0,null,0,"Bonus Issue",177300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U099728401",0,null,0,null,{"$f":"IF(G459>ValueDate,1,0)","v":0},"","SB"]
["EQC*220400119R","SB","EQT","MSIG-EQ","2022-04-12","2022-04-12","2022-04-14","2022-04-12","2022-04-14","3000-01-01","N/A","MYR",6986717,1,0,-177300,0,0,0,0,0,-177300,0,0,0,0,0,177300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,-1,0,0,973325.99,"2021-05-03","Prev",177300,0,0,null,0,"Bonus Issue",177300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U099728401",0,null,0,null,{"$f":"IF(G460>ValueDate,1,0)","v":0},"","SB"]
["EQC*220400146","SB","EQT","MSIG-EQ","2022-04-12","2022-04-12","2022-04-14","2022-04-14","2022-04-14","3000-01-01","N/A","MYR",6986717,1,0,177300,0,0,0,0,0,177300,0,0,0,0,0,-177300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,1,0,0,973325.99,"2021-05-03","Prev",354600,0,0,null,0,"Bonus Issue",177300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U099728401",0,null,0,null,{"$f":"IF(G461>ValueDate,1,0)","v":0},"","SB"]
["EQC*220400146R","SB","EQT","MSIG-EQ","2022-04-12","2022-04-12","2022-04-14","2022-04-14","2022-04-14","3000-01-01","N/A","MYR",6986717,1,0,-177300,0,0,0,0,0,-177300,0,0,0,0,0,177300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,-1,0,0,973325.99,"2021-05-03","Prev",177300,0,0,null,0,"Bonus Issue",177300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U099728401",0,null,0,null,{"$f":"IF(G462>ValueDate,1,0)","v":0},"","SB"]
["EQC*220400169","SB","EQT","MSIG-EQ","2022-04-12","2022-04-12","2022-04-14","3000-01-01","2022-04-14","3000-01-01","N/A","MYR",6986717,1,0,177300,0,0,0,0,0,177300,0,0,0,0,0,-177300,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,1,0,0,973325.99,"2021-05-03","Prev",354600,0,0,null,0,"Bonus Issue",177300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U099728401",0,null,0,null,{"$f":"IF(G463>ValueDate,1,0)","v":0},"","SB"]
["CSH*220400697","RP","CSH","MSIG-EQ","2022-04-13","2022-04-13","2022-04-13","3000-01-01","2022-04-13","2022-04-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14073000,14073000,14073000,-14073000,-14073000,0,0,0,0,0,0,0,0,14073000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400697",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-13","Prev",14073000,-14073000,-14073000,"2022-04-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-14T08:31:40",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G464>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400675","RM","CSH","MSIG-EQ","2022-04-13","2022-04-13","2022-04-13","3000-01-01","2022-04-13","2022-04-13","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14073000,-14073000,-14073000,14073655.449999999,14073655.449999999,0,0,0,0,0,0,0,-655.45,-14073000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400603",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-12","Prev",0,14073655.449999999,14073655.449999999,"2022-04-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-13T09:02:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G465>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400746","RM","CSH","MSIG-EQ","2022-04-14","2022-04-14","2022-04-14","3000-01-01","2022-04-14","2022-04-14","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14073000,-14073000,-14073000,14073655.449999999,14073655.449999999,0,0,0,0,0,0,0,-655.45,-14073000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400697",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-13","Prev",0,14073655.449999999,14073655.449999999,"2022-04-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-14T08:35:15",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G466>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400770","RP","CSH","MSIG-EQ","2022-04-14","2022-04-14","2022-04-14","3000-01-01","2022-04-14","2022-04-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14073655.449999999,14073655.449999999,14073655.449999999,-14073655.449999999,-14073655.449999999,0,0,0,0,0,0,0,0,14073655.449999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400770",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-14","Prev",14073655.449999999,-14073655.449999999,-14073655.449999999,"2022-04-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-15T08:37:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G467>ValueDate,1,0)","v":0},"","RP"]
["EQC*220400158","SI","EQT","MSIG-EQ","2022-04-14","2022-04-14","2022-05-12","3000-01-01","2022-04-14","3000-01-01","N/A","MYR","B09FGC9",1,0,0,0,0,31740,31740,0,-31740,0,31740,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CARLSBERG BREWERY MALAYSIA B",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CARLSBERG BREWERY MALAYSIA B",0.46,"CARLSBERG BREWERY MALAYSIA B","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B09FGC9",0,"J004553525",false,0,0,0,null,"Local Listed Share","FVTPL","MYL2836OO004","2836",null,null,null,0,0,0,1557853.17,"2021-05-05","Prev",69000,31740,31740,null,0,"Share Income-Dividend",69000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1557853.17,"U099803302",0,null,0,null,{"$f":"IF(G468>ValueDate,1,0)","v":0},"","SI"]
["EQT*220400808","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","AHI","MYR","B29TTR1",1,0,-165000,-363225.59999999998,-363225.59999999998,397650,396138.4,0,-32912.800000000003,795.3,0,597,0,0,0,-363225.59999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.41,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.14445806338643999,0,0,2514401.7200000002,"2021-05-03","Prev",977200,396138.4,397650,null,0,"Share Sale",1142200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010662173",0,null,0,null,{"$f":"IF(G469>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400808R","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","AHI","MYR","B29TTR1",1,0,165000,363225.59999999998,363225.59999999998,-397650,-396138.4,0,32912.800000000003,-795.3,0,-597,0,0,0,363225.59999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.41,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.14445806338643999,0,0,2514401.7200000002,"2021-05-03","Prev",1142200,-396138.4,-397650,null,0,"Share Sale",1142200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010662173",0,null,0,null,{"$f":"IF(G470>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400839","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","3000-01-01","2022-04-15","3000-01-01","AHI","MYR","B29TTR1",1,0,-165000,-363225.59999999998,-363225.59999999998,397650,396138.4,0,-32912.800000000003,795.3,0,597,0,0,0,-363225.59999999998,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.41,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.14445806338643999,0,0,2514401.7200000002,"2021-05-03","Prev",977200,396138.4,397650,null,0,"Share Sale",1142200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010662173",0,null,0,null,{"$f":"IF(G471>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400830","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","3000-01-01","2022-04-15","3000-01-01","KAF","MYR","BF0J5S4",1,0,-45000,-169297.59,-169297.59,294219,293026.24,0,-123728.65,661.99,0,442.5,0,0,0,-169297.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.5381999999999998,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.1635392411990002E-2,0,0,2746759.32,"2021-05-03","Prev",685100,293026.24,294219,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010662154",0,null,0,null,{"$f":"IF(G472>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400799","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","KAF","MYR","BF0J5S4",1,0,-45000,-169297.59,-169297.59,294219,293026.24,0,-123728.65,661.99,0,442.5,0,0,0,-169297.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.5381999999999998,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.1635392411990002E-2,0,0,2746759.32,"2021-05-03","Prev",685100,293026.24,294219,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010662154",0,null,0,null,{"$f":"IF(G473>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400799R","SS","EQT","MSIG-EQ","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","KAF","MYR","BF0J5S4",1,0,45000,169297.59,169297.59,-294219,-293026.24,0,123728.65,-661.99,0,-442.5,0,0,0,169297.59,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.5381999999999998,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,6.1635392411990002E-2,0,0,2746759.32,"2021-05-03","Prev",730100,-293026.24,-294219,null,0,"Share Sale",730100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010662154",0,null,0,null,{"$f":"IF(G474>ValueDate,1,0)","v":0},"","SS"]
["CSH*220400834","RP","CSH","MSIG-EQ","2022-04-15","2022-04-15","2022-04-15","3000-01-01","2022-04-15","2022-04-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14352000,14352000,14352000,-14352000,-14352000,0,0,0,0,0,0,0,0,14352000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400834",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-15","Prev",14352000,-14352000,-14352000,"2022-04-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-18T08:33:22",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G475>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400813","RM","CSH","MSIG-EQ","2022-04-15","2022-04-15","2022-04-15","3000-01-01","2022-04-15","2022-04-15","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14073655.449999999,-14073655.449999999,-14073655.449999999,14074310.939999999,14074310.939999999,0,0,0,0,0,0,0,-655.49,-14073655.449999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400770",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-14","Prev",0,14074310.939999999,14074310.939999999,"2022-04-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-15T08:41:43",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G476>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400882","RM","CSH","MSIG-EQ","2022-04-18","2022-04-18","2022-04-18","3000-01-01","2022-04-18","2022-04-18","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14352000,-14352000,-14352000,14354005.35,14354005.35,0,0,0,0,0,0,0,-2005.35,-14352000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400834",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-15","Prev",0,14354005.35,14354005.35,"2022-04-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-18T08:38:48",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G477>ValueDate,1,0)","v":0},"","RM"]
["CSH*220400900","RP","CSH","MSIG-EQ","2022-04-18","2022-04-18","2022-04-18","3000-01-01","2022-04-18","2022-04-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14400000,14400000,14400000,-14400000,-14400000,0,0,0,0,0,0,0,0,14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400900",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-18","Prev",14400000,-14400000,-14400000,"2022-04-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-20T08:53:07",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G478>ValueDate,1,0)","v":0},"","RP"]
["EQT*220400849","SP","EQT","MSIG-EQ","2022-04-18","2022-04-18","2022-04-21","2022-04-18","2022-04-18","3000-01-01","MAC","MYR","B1VZ5G1",1,0,80000,320243.83,320243.83,-318952,-320243.83,0,0,717.64,0,478.5,0,0,0,320243.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.9868999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.18475750577367001,0,0,1795843.35,"2021-05-25","Prev",513000,-320243.83,-318952,null,0,"Share Purchase",433000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1795843.35,"T010663395",0,null,0,null,{"$f":"IF(G479>ValueDate,1,0)","v":0},"","SP"]
["EQT*220400849R","SP","EQT","MSIG-EQ","2022-04-18","2022-04-18","2022-04-21","2022-04-18","2022-04-18","3000-01-01","MAC","MYR","B1VZ5G1",1,0,-80000,-320243.83,-320243.83,318952,320243.83,0,0,-717.64,0,-478.5,0,0,0,-320243.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.9868999999999999,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.18475750577367001,0,0,1795843.35,"2021-05-25","Prev",433000,320243.83,318952,null,0,"Share Purchase",433000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1795843.35,"T010663395",0,null,0,null,{"$f":"IF(G480>ValueDate,1,0)","v":0},"","SP"]
["EQT*220400870","SP","EQT","MSIG-EQ","2022-04-18","2022-04-18","2022-04-21","3000-01-01","2022-04-18","3000-01-01","MAC","MYR","B1VZ5G1",1,0,80000,320243.83,320243.83,-318952,-320243.83,0,0,717.64,0,478.5,0,0,0,320243.83,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.9868999999999999,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.18475750577367001,0,0,1795843.35,"2021-05-25","Prev",513000,-320243.83,-318952,null,0,"Share Purchase",433000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1795843.35,"T010663395",0,null,0,null,{"$f":"IF(G481>ValueDate,1,0)","v":0},"","SP"]
["CSH*220400995","RP","CSH","MSIG-EQ","2022-04-20","2022-04-20","2022-04-20","3000-01-01","2022-04-20","2022-04-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,15087000,15087000,15087000,-15087000,-15087000,0,0,0,0,0,0,0,0,15087000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400995",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-20","Prev",15087000,-15087000,-15087000,"2022-04-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-21T08:32:23",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G482>ValueDate,1,0)","v":0},"","RP"]
["CSH*220400976","RM","CSH","MSIG-EQ","2022-04-20","2022-04-20","2022-04-20","3000-01-01","2022-04-20","2022-04-20","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14400000,-14400000,-14400000,14401341.369999999,14401341.369999999,0,0,0,0,0,0,0,-1341.37,-14400000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400900",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-18","Prev",0,14401341.369999999,14401341.369999999,"2022-04-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-20T08:56:58",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G483>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401068","RM","CSH","MSIG-EQ","2022-04-21","2022-04-21","2022-04-21","3000-01-01","2022-04-21","2022-04-21","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-15087000,-15087000,-15087000,15087702.68,15087702.68,0,0,0,0,0,0,0,-702.68,-15087000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220400995",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-20","Prev",0,15087702.68,15087702.68,"2022-04-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-21T08:35:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G484>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401090","RP","CSH","MSIG-EQ","2022-04-21","2022-04-21","2022-04-21","3000-01-01","2022-04-21","2022-04-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14775000,14775000,14775000,-14775000,-14775000,0,0,0,0,0,0,0,0,14775000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401090",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-21","Prev",14775000,-14775000,-14775000,"2022-04-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-22T08:07:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G485>ValueDate,1,0)","v":0},"","RP"]
["EQT*220400970","SS","EQT","MSIG-EQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","MAC","MYR","B29TTR1",1,0,-130000,-286177.75,-286177.75,310505,309246.7,0,-23068.95,698.64,0,466.5,0,0,0,-286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3885000000000001,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.11381544388023,0,0,2514401.7200000002,"2021-05-03","Prev",847200,309246.7,310505,null,0,"Share Sale",977200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010679699",0,null,0,null,{"$f":"IF(G486>ValueDate,1,0)","v":0},"","SS"]
["EQT*220400970R","SS","EQT","MSIG-EQ","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","MAC","MYR","B29TTR1",1,0,130000,286177.75,286177.75,-310505,-309246.7,0,23068.95,-698.64,0,-466.5,0,0,0,286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3885000000000001,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.11381544388023,0,0,2514401.7200000002,"2021-05-03","Prev",977200,-309246.7,-310505,null,0,"Share Sale",977200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010679699",0,null,0,null,{"$f":"IF(G487>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401006","SS","EQT","MSIG-EQ","2022-04-21","2022-04-21","2022-04-25","3000-01-01","2022-04-21","3000-01-01","MAC","MYR","B29TTR1",1,0,-130000,-286177.75,-286177.75,310505,309246.7,0,-23068.95,698.64,0,466.5,0,0,0,-286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3885000000000001,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.11381544388023,0,0,2514401.7200000002,"2021-05-03","Prev",847200,309246.7,310505,null,0,"Share Sale",977200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010679699",0,null,0,null,{"$f":"IF(G488>ValueDate,1,0)","v":0},"","SS"]
["CSH*220401177","RP","CSH","MSIG-EQ","2022-04-22","2022-04-22","2022-04-22","3000-01-01","2022-04-22","2022-04-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14673000,14673000,14673000,-14673000,-14673000,0,0,0,0,0,0,0,0,14673000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401177",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",14673000,-14673000,-14673000,"2022-04-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-25T08:42:09",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G489>ValueDate,1,0)","v":0},"","RP"]
["CSH*220401153","RM","CSH","MSIG-EQ","2022-04-22","2022-04-22","2022-04-22","3000-01-01","2022-04-22","2022-04-22","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14775000,-14775000,-14775000,14775688.15,14775688.15,0,0,0,0,0,0,0,-688.15,-14775000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401090",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-21","Prev",0,14775688.15,14775688.15,"2022-04-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-22T08:11:55",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G490>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401220","RM","CSH","MSIG-EQ","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-25","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14673000,-14673000,-14673000,14675050.199999999,14675050.199999999,0,0,0,0,0,0,0,-2050.1999999999998,-14673000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401177",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",0,14675050.199999999,14675050.199999999,"2022-04-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-25T08:47:34",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G491>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401240","RP","CSH","MSIG-EQ","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-26","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14984000,14984000,14984000,-14984000,-14984000,0,0,0,0,0,0,0,0,14984000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401240",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",14984000,-14984000,-14984000,"2022-04-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-26T08:15:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G492>ValueDate,1,0)","v":0},"","RP"]
["EQT*220401135","SP","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","2022-04-25","2022-04-25","3000-01-01","KAF","MYR",6497446,1,0,40000,1183387.43,1183387.43,-1179380,-1183387.43,0,0,2653.61,0,1000,0,0,0,1183387.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.484500000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.56417489421720002,0,0,1771587.16,"2021-05-03","Prev",110900,-1183387.43,-1179380,null,0,"Share Purchase",70900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010688976",0,null,0,null,{"$f":"IF(G493>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401135R","SP","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","2022-04-25","2022-04-25","3000-01-01","KAF","MYR",6497446,1,0,-40000,-1183387.43,-1183387.43,1179380,1183387.43,0,0,-2653.61,0,-1000,0,0,0,-1183387.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.484500000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.56417489421720002,0,0,1771587.16,"2021-05-03","Prev",70900,1183387.43,1179380,null,0,"Share Purchase",70900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010688976",0,null,0,null,{"$f":"IF(G494>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401152","SP","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","3000-01-01","2022-04-25","3000-01-01","KAF","MYR",6497446,1,0,40000,1183387.43,1183387.43,-1179380,-1183387.43,0,0,2653.61,0,1000,0,0,0,1183387.43,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.484500000000001,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.56417489421720002,0,0,1771587.16,"2021-05-03","Prev",110900,-1183387.43,-1179380,null,0,"Share Purchase",70900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010688976",0,null,0,null,{"$f":"IF(G495>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401124","SS","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","2022-04-25","2022-04-25","3000-01-01","HLB","MYR","BF0J5S4",1,0,-15900,-59818.48,-59818.48,98656.320000000007,98428.89,0,-38610.410000000003,49.33,0,148.5,0,0,0,-59818.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2047999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-2.177783865223E-2,0,0,2746759.32,"2021-05-03","Prev",669200,98428.89,98656.320000000007,null,0,"Share Sale",685100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010688951",0,null,0,null,{"$f":"IF(G496>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401124R","SS","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","2022-04-25","2022-04-25","3000-01-01","HLB","MYR","BF0J5S4",1,0,15900,59818.48,59818.48,-98656.320000000007,-98428.89,0,38610.410000000003,-49.33,0,-148.5,0,0,0,59818.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2047999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,2.177783865223E-2,0,0,2746759.32,"2021-05-03","Prev",685100,-98428.89,-98656.320000000007,null,0,"Share Sale",685100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010688951",0,null,0,null,{"$f":"IF(G497>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401141","SS","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-04-27","3000-01-01","2022-04-25","3000-01-01","HLB","MYR","BF0J5S4",1,0,-15900,-59818.48,-59818.48,98656.320000000007,98428.89,0,-38610.410000000003,49.33,0,148.5,0,0,0,-59818.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2047999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-2.177783865223E-2,0,0,2746759.32,"2021-05-03","Prev",669200,98428.89,98656.320000000007,null,0,"Share Sale",685100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2746759.32,"T010688951",0,null,0,null,{"$f":"IF(G498>ValueDate,1,0)","v":0},"","SS"]
["EQC*220400256","SI","EQT","MSIG-EQ","2022-04-25","2022-04-25","2022-05-11","3000-01-01","2022-04-25","3000-01-01","N/A","MYR","B29TTR1",1,0,0,0,0,33888,33888,0,-33888,0,33888,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",0.04,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,"J004573252",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0,0,0,2514401.7200000002,"2021-05-03","Prev",847200,33888,33888,null,0,"Share Income-Dividend",847200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"U100052374",0,null,0,null,{"$f":"IF(G499>ValueDate,1,0)","v":0},"","SI"]
["EQT*220401202","SS","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","KAF","MYR","B29TTR1",1,0,-128000,-281775.01,-281775.01,301196.79999999999,299975.75,0,-18200.740000000002,677.69,0,453,0,0,0,-281775.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3531,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.11206443705129999,0,0,2514401.7200000002,"2021-05-03","Prev",719200,299975.75,301196.79999999999,null,0,"Share Sale",847200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010692832",0,null,0,null,{"$f":"IF(G500>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401202R","SS","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","KAF","MYR","B29TTR1",1,0,128000,281775.01,281775.01,-301196.79999999999,-299975.75,0,18200.740000000002,-677.69,0,-453,0,0,0,281775.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3531,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.11206443705129999,0,0,2514401.7200000002,"2021-05-03","Prev",847200,-299975.75,-301196.79999999999,null,0,"Share Sale",847200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010692832",0,null,0,null,{"$f":"IF(G501>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401247","SS","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-28","3000-01-01","2022-04-26","3000-01-01","KAF","MYR","B29TTR1",1,0,-128000,-281775.01,-281775.01,301196.79999999999,299975.75,0,-18200.740000000002,677.69,0,453,0,0,0,-281775.01,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3531,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.11206443705129999,0,0,2514401.7200000002,"2021-05-03","Prev",719200,299975.75,301196.79999999999,null,0,"Share Sale",847200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2514401.7200000002,"T010692832",0,null,0,null,{"$f":"IF(G502>ValueDate,1,0)","v":0},"","SS"]
["EQT*220401174","SP","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-26","2022-04-26","2022-04-26","3000-01-01","COAC","MYR",6075745,1,0,24126,103500.54,103500.54,-103500.54,-103500.54,0,0,0,0,0,0,0,0,103500.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COAC",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",4.29,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,2.925313920158E-2,0,0,3705534.28,"2021-05-03","Prev",768858,-103500.54,-103500.54,null,0,"Share Purchase",744732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010690314",0,null,0,null,{"$f":"IF(G503>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401174R","SP","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-26","2022-04-26","2022-04-26","3000-01-01","COAC","MYR",6075745,1,0,-24126,-103500.54,-103500.54,103500.54,103500.54,0,0,0,0,0,0,0,0,-103500.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COAC",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",4.29,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-2.925313920158E-2,0,0,3705534.28,"2021-05-03","Prev",744732,103500.54,103500.54,null,0,"Share Purchase",744732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010690314",0,null,0,null,{"$f":"IF(G504>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401206","SP","EQT","MSIG-EQ","2022-04-26","2022-04-26","2022-04-26","3000-01-01","2022-04-26","3000-01-01","COAC","MYR",6075745,1,0,24126,103500.54,103500.54,-103500.54,-103500.54,0,0,0,0,0,0,0,0,103500.54,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COAC",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",4.29,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,2.925313920158E-2,0,0,3705534.28,"2021-05-03","Prev",768858,-103500.54,-103500.54,null,0,"Share Purchase",744732,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3705534.28,"T010690314",0,null,0,null,{"$f":"IF(G505>ValueDate,1,0)","v":0},"","SP"]
["CSH*220401305","RP","CSH","MSIG-EQ","2022-04-26","2022-04-26","2022-04-26","3000-01-01","2022-04-26","2022-04-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14984697.880000001,14984697.880000001,14984697.880000001,-14984697.880000001,-14984697.880000001,0,0,0,0,0,0,0,0,14984697.880000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401305",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-26","Prev",14984697.880000001,-14984697.880000001,-14984697.880000001,"2022-04-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-27T08:47:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G506>ValueDate,1,0)","v":0},"","RP"]
["CSH*220401286","RM","CSH","MSIG-EQ","2022-04-26","2022-04-26","2022-04-26","3000-01-01","2022-04-26","2022-04-26","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14984000,-14984000,-14984000,14984697.880000001,14984697.880000001,0,0,0,0,0,0,0,-697.88,-14984000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401240",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",0,14984697.880000001,14984697.880000001,"2022-04-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-26T08:21:23",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G507>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401362","RM","CSH","MSIG-EQ","2022-04-27","2022-04-27","2022-04-27","3000-01-01","2022-04-27","2022-04-27","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14984697.880000001,-14984697.880000001,-14984697.880000001,14985395.800000001,14985395.800000001,0,0,0,0,0,0,0,-697.92,-14984697.880000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401305",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-26","Prev",0,14985395.800000001,14985395.800000001,"2022-04-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-27T08:50:52",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G508>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401387","RP","CSH","MSIG-EQ","2022-04-27","2022-04-27","2022-04-27","3000-01-01","2022-04-27","2022-04-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13901000,13901000,13901000,-13901000,-13901000,0,0,0,0,0,0,0,0,13901000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401387",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-27","Prev",13901000,-13901000,-13901000,"2022-04-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-28T08:09:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G509>ValueDate,1,0)","v":0},"","RP"]
["CSH*220401455","RP","CSH","MSIG-EQ","2022-04-28","2022-04-28","2022-04-28","3000-01-01","2022-04-28","2022-04-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,14201000,14201000,14201000,-14201000,-14201000,0,0,0,0,0,0,0,0,14201000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401455",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-28","Prev",14201000,-14201000,-14201000,"2022-04-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-29T07:39:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G510>ValueDate,1,0)","v":0},"","RP"]
["CSH*220401430","RM","CSH","MSIG-EQ","2022-04-28","2022-04-28","2022-04-28","3000-01-01","2022-04-28","2022-04-28","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13901000,-13901000,-13901000,13901647.439999999,13901647.439999999,0,0,0,0,0,0,0,-647.44000000000005,-13901000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401387",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-27","Prev",0,13901647.439999999,13901647.439999999,"2022-04-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-28T08:16:44",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G511>ValueDate,1,0)","v":0},"","RM"]
["EQT*220401352","SP","EQT","MSIG-EQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,13000,381793.75,381793.75,-380252.6,-381793.75,0,0,855.57,0,571.5,0,0,0,381793.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.2502,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.18335684062058999,0,0,1771587.16,"2021-05-03","Prev",123900,-381793.75,-380252.6,null,0,"Share Purchase",110900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010703633",0,null,0,null,{"$f":"IF(G512>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401352R","SP","EQT","MSIG-EQ","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,-13000,-381793.75,-381793.75,380252.6,381793.75,0,0,-855.57,0,-571.5,0,0,0,-381793.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.2502,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.18335684062058999,0,0,1771587.16,"2021-05-03","Prev",110900,381793.75,380252.6,null,0,"Share Purchase",110900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010703633",0,null,0,null,{"$f":"IF(G513>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401393","SP","EQT","MSIG-EQ","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","KJC","MYR",6497446,1,0,13000,381793.75,381793.75,-380252.6,-381793.75,0,0,855.57,0,571.5,0,0,0,381793.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.2502,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.18335684062058999,0,0,1771587.16,"2021-05-03","Prev",123900,-381793.75,-380252.6,null,0,"Share Purchase",110900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010703633",0,null,0,null,{"$f":"IF(G514>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401427","SP","EQT","MSIG-EQ","2022-04-29","2022-04-29","2022-05-06","2022-04-29","2022-04-29","3000-01-01","KJC","MYR",6497446,1,0,17000,502001.75,502001.75,-499976.8,-502001.75,0,0,1124.95,0,750,0,0,0,502001.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.410399999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.23977433004231,0,0,1771587.16,"2021-05-03","Prev",140900,-502001.75,-499976.8,null,0,"Share Purchase",123900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010704119",0,null,0,null,{"$f":"IF(G515>ValueDate,1,0)","v":0},{"$f":"IF(DG515=1,IF(OR(B515=\"SM\",B515=\"SP\"),\"Trade Payable\",IF(B515=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B515=\"SM\",P515<0),\"XX\",B515)","v":"SP"}]
["EQT*220401427R","SP","EQT","MSIG-EQ","2022-04-29","2022-04-29","2022-05-06","2022-04-29","2022-04-29","3000-01-01","KJC","MYR",6497446,1,0,-17000,-502001.75,-502001.75,499976.8,502001.75,0,0,-1124.95,0,-750,0,0,0,-502001.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.410399999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.23977433004231,0,0,1771587.16,"2021-05-03","Prev",123900,502001.75,499976.8,null,0,"Share Purchase",123900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010704119",0,null,0,null,{"$f":"IF(G516>ValueDate,1,0)","v":0},"","SP"]
["EQT*220401463","SP","EQT","MSIG-EQ","2022-04-29","2022-04-29","2022-05-06","3000-01-01","2022-04-29","3000-01-01","KJC","MYR",6497446,1,0,17000,502001.75,502001.75,-499976.8,-502001.75,0,0,1124.95,0,750,0,0,0,502001.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",29.410399999999999,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.23977433004231,0,0,1771587.16,"2021-05-03","Prev",140900,-502001.75,-499976.8,null,0,"Share Purchase",123900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1771587.16,"T010704119",0,null,0,null,{"$f":"IF(G517>ValueDate,1,0)","v":0},"","SP"]
["CSH*220401502","RM","CSH","MSIG-EQ","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-04-29","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-14201000,-14201000,-14201000,14201661.42,14201661.42,0,0,0,0,0,0,0,-661.42,-14201000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401455",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-28","Prev",0,14201661.42,14201661.42,"2022-04-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-29T07:44:30",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G518>ValueDate,1,0)","v":0},"","RM"]
["CSH*220401525","RP","CSH","MSIG-EQ","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-05-05","CBB","MYR","RPF*MYR*CBB",1,1.7500000000000002E-2,14202000,14202000,14202000,-14202000,-14202000,0,0,0,0,0,0,0,0,14202000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401525",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-29","Prev",14202000,-14202000,-14202000,"2022-04-29",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-03T11:02:14",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G519>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500031","RP","CSH","MSIG-EQ","2022-05-05","2022-05-05","2022-05-05","3000-01-01","2022-05-05","2022-05-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13825000,13825000,13825000,-13825000,-13825000,0,0,0,0,0,0,0,0,13825000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500031",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-05","cur",13825000,-13825000,-13825000,"2022-05-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-06T08:28:29",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G520>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500007","RM","CSH","MSIG-EQ","2022-05-05","2022-05-05","2022-05-05","3000-01-01","2022-05-05","2022-05-05","CBB","MYR","RPF*MYR*CBB",1,1.7500000000000002E-2,-14202000,-14202000,-14202000,14206085.51,14206085.51,0,0,0,0,0,0,0,-4085.51,-14202000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220401525",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,1361.84,0,14202000,"2022-04-29","cur",0,14206085.51,14206085.51,"2022-04-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-03T19:12:00",1361.84,0,14202000," ",1," ",0,"CIMB BANK BERHAD",{"$f":"IF(G521>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500094","RM","CSH","MSIG-EQ","2022-05-06","2022-05-06","2022-05-06","3000-01-01","2022-05-06","2022-05-06","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13825000,-13825000,-13825000,13825643.9,13825643.9,0,0,0,0,0,0,0,-643.9,-13825000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500031",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-05","cur",0,13825643.9,13825643.9,"2022-05-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-06T08:58:29",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G522>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500114","RP","CSH","MSIG-EQ","2022-05-06","2022-05-06","2022-05-06","3000-01-01","2022-05-06","2022-05-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13361000,13361000,13361000,-13361000,-13361000,0,0,0,0,0,0,0,0,13361000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500114",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-06","cur",13361000,-13361000,-13361000,"2022-05-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-09T08:42:19",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G523>ValueDate,1,0)","v":0},"","RP"]
["EQC*220500044","SI","EQT","MSIG-EQ","2022-05-06","2022-05-06","2022-06-15","2022-05-06","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,29040,29040,0,-29040,0,29040,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.4199999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004593357",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","cur",1200000,29040,29040,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U100359863",0,null,0,null,{"$f":"IF(G524>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500044R","SI","EQT","MSIG-EQ","2022-05-06","2022-05-06","2022-06-15","2022-05-06","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,-29040,-29040,0,29040,0,-29040,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.4199999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004593357",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","cur",-1200000,-29040,-29040,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U100359863",0,null,0,null,{"$f":"IF(G525>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500059","SI","EQT","MSIG-EQ","2022-05-06","2022-05-06","2022-06-15","3000-01-01","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,14400,14400,0,-14400,0,14400,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.2E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004597511",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","cur",1200000,14400,14400,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U100390378",0,null,0,null,{"$f":"IF(G526>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500070","SI","EQT","MSIG-EQ","2022-05-06","2022-05-06","2022-06-15","3000-01-01","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,14640,14640,0,-14640,0,14640,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.2200000000000001E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B0CMCL8",0,"J004597512",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,2336330.14,"2021-06-23","cur",1200000,14640,14640,null,0,"Share Income-Dividend",1200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2336330.14,"U100390390",0,null,0,null,{"$f":"IF(G527>ValueDate,1,0)","v":1},"","SI"]
["CSH*220500185","RP","CSH","MSIG-EQ","2022-05-09","2022-05-09","2022-05-09","3000-01-01","2022-05-09","2022-05-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13362866.880000001,13362866.880000001,13362866.880000001,-13362866.880000001,-13362866.880000001,0,0,0,0,0,0,0,0,13362866.880000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500185",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-09","cur",13362866.880000001,-13362866.880000001,-13362866.880000001,"2022-05-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-10T08:22:25",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G528>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500164","RM","CSH","MSIG-EQ","2022-05-09","2022-05-09","2022-05-09","3000-01-01","2022-05-09","2022-05-09","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13361000,-13361000,-13361000,13362866.880000001,13362866.880000001,0,0,0,0,0,0,0,-1866.88,-13361000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500114",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-06","cur",0,13362866.880000001,13362866.880000001,"2022-05-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-09T08:45:08",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G529>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500225","RM","CSH","MSIG-EQ","2022-05-10","2022-05-10","2022-05-10","3000-01-01","2022-05-10","2022-05-10","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13362866.880000001,-13362866.880000001,-13362866.880000001,13363489.26,13363489.26,0,0,0,0,0,0,0,-622.38,-13362866.880000001,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500185",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-09","cur",0,13363489.26,13363489.26,"2022-05-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-10T08:25:05",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G530>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500247","RP","CSH","MSIG-EQ","2022-05-10","2022-05-10","2022-05-10","3000-01-01","2022-05-10","2022-05-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13363489.26,13363489.26,13363489.26,-13363489.26,-13363489.26,0,0,0,0,0,0,0,0,13363489.26,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500247",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-10","cur",13363489.26,-13363489.26,-13363489.26,"2022-05-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-11T08:56:56",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G531>ValueDate,1,0)","v":0},"","RP"]
["EQT*220500224","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,-54000,-386432.94,-386432.94,533692.80000000005,531530.88,0,-145097.94,1200.81,0,801,0,0,0,-386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8832000000000004,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",509400,531530.88,533692.80000000005,null,0,"Share Sale",563400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010727741",0,null,0,null,{"$f":"IF(G532>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500198","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,-54000,-386432.94,-386432.94,533692.80000000005,531530.88,0,-145097.94,1200.81,0,801,0,0,0,-386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8832000000000004,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",509400,531530.88,533692.80000000005,null,0,"Share Sale",563400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010727741",0,null,0,null,{"$f":"IF(G533>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500198R","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CIGK","MYR","B5KQGT3",1,0,54000,386432.94,386432.94,-533692.80000000005,-531530.88,0,145097.94,-1200.81,0,-801,0,0,0,386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8832000000000004,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",563400,-531530.88,-533692.80000000005,null,0,"Share Sale",563400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010727741",0,null,0,null,{"$f":"IF(G534>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500231","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","HLB","MYR","B012W42",1,0,-90000,-375011.81,-375011.81,418437,417473.74,0,-42461.93,209.22,0,628.5,0,0,0,-375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6493000000000002,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1843105,417473.74,418437,null,0,"Share Sale",1933105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010727776",0,null,0,null,{"$f":"IF(G535>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500205","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","HLB","MYR","B012W42",1,0,-90000,-375011.81,-375011.81,418437,417473.74,0,-42461.93,209.22,0,628.5,0,0,0,-375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6493000000000002,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1843105,417473.74,418437,null,0,"Share Sale",1933105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010727776",0,null,0,null,{"$f":"IF(G536>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500205R","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","HLB","MYR","B012W42",1,0,90000,375011.81,375011.81,-418437,-417473.74,0,42461.93,-209.22,0,-628.5,0,0,0,375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6493000000000002,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1933105,-417473.74,-418437,null,0,"Share Sale",1933105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010727776",0,null,0,null,{"$f":"IF(G537>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500201","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CLS","MYR",6075745,1,0,-102000,-457637.87,-457637.87,518415,516314.54,0,-58676.67,1166.43,0,778.5,0,0,0,-457637.87,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0824999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-0.13266428911450001,0,0,3449593.52,"2021-05-03","cur",666858,516314.54,518415,null,0,"Share Sale",768858,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3449593.52,"T010727768",0,null,0,null,{"$f":"IF(G538>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500201R","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","CLS","MYR",6075745,1,0,102000,457637.87,457637.87,-518415,-516314.54,0,58676.67,-1166.43,0,-778.5,0,0,0,457637.87,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0824999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,0.13266428911450001,0,0,3449593.52,"2021-05-03","cur",768858,-516314.54,-518415,null,0,"Share Sale",768858,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3449593.52,"T010727768",0,null,0,null,{"$f":"IF(G539>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500227","SS","EQT","MSIG-EQ","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","CLS","MYR",6075745,1,0,-102000,-457637.87,-457637.87,518415,516314.54,0,-58676.67,1166.43,0,778.5,0,0,0,-457637.87,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0824999999999996,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-0.13266428911450001,0,0,3449593.52,"2021-05-03","cur",666858,516314.54,518415,null,0,"Share Sale",768858,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3449593.52,"T010727768",0,null,0,null,{"$f":"IF(G540>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500268","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","3000-01-01","2022-05-11","3000-01-01","CLS","MYR","B012W42",1,0,-90000,-375011.81,-375011.81,417573,415881.18,0,-40869.370000000003,939.54,0,627,0,0,0,-375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6397000000000004,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1753105,415881.18,417573,null,0,"Share Sale",1843105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010733358",0,null,0,null,{"$f":"IF(G541>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500257","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","2022-05-11","2022-05-11","3000-01-01","CLS","MYR","B012W42",1,0,-90000,-375011.81,-375011.81,417573,415881.18,0,-40869.370000000003,939.54,0,627,0,0,0,-375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6397000000000004,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1753105,415881.18,417573,null,0,"Share Sale",1843105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010733358",0,null,0,null,{"$f":"IF(G542>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500257R","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","2022-05-11","2022-05-11","3000-01-01","CLS","MYR","B012W42",1,0,90000,375011.81,375011.81,-417573,-415881.18,0,40869.370000000003,-939.54,0,-627,0,0,0,375011.81,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6397000000000004,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,4.6557222706470003E-2,0,0,8054857.8700000001,"2021-05-03","cur",1843105,-415881.18,-417573,null,0,"Share Sale",1843105,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8054857.8700000001,"T010733358",0,null,0,null,{"$f":"IF(G543>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500267","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","3000-01-01","2022-05-11","3000-01-01","MAC","MYR","B5KQGT3",1,0,-54000,-386432.94,-386432.94,533260.80000000005,531099.98,0,-144667.04,1199.8399999999999,0,801,0,0,0,-386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8751999999999995,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",455400,531099.98,533260.80000000005,null,0,"Share Sale",509400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010733354",0,null,0,null,{"$f":"IF(G544>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500256","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","2022-05-11","2022-05-11","3000-01-01","MAC","MYR","B5KQGT3",1,0,-54000,-386432.94,-386432.94,533260.80000000005,531099.98,0,-144667.04,1199.8399999999999,0,801,0,0,0,-386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8751999999999995,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",455400,531099.98,533260.80000000005,null,0,"Share Sale",509400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010733354",0,null,0,null,{"$f":"IF(G545>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500256R","SS","EQT","MSIG-EQ","2022-05-11","2022-05-11","2022-05-13","2022-05-11","2022-05-11","3000-01-01","MAC","MYR","B5KQGT3",1,0,54000,386432.94,386432.94,-533260.80000000005,-531099.98,0,144667.04,-1199.8399999999999,0,-801,0,0,0,386432.94,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8751999999999995,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,9.5846645367409999E-2,0,0,4031783.68,"2021-05-03","cur",509400,-531099.98,-533260.80000000005,null,0,"Share Sale",509400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4031783.68,"T010733354",0,null,0,null,{"$f":"IF(G546>ValueDate,1,0)","v":0},"","SS"]
["CSH*220500310","RP","CSH","MSIG-EQ","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","2022-05-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,13364111.67,13364111.67,13364111.67,-13364111.67,-13364111.67,0,0,0,0,0,0,0,0,13364111.67,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500310",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",13364111.67,-13364111.67,-13364111.67,"2022-05-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-12T08:31:32",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G547>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500293","RM","CSH","MSIG-EQ","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","2022-05-11","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13363489.26,-13363489.26,-13363489.26,13364111.67,13364111.67,0,0,0,0,0,0,0,-622.41,-13363489.26,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500247",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-10","cur",0,13364111.67,13364111.67,"2022-05-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-11T08:59:29",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G548>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500367","RM","CSH","MSIG-EQ","2022-05-12","2022-05-12","2022-05-12","3000-01-01","2022-05-12","2022-05-12","CBB","MYR","RPF*MYR*CBB",1,1.7000000000000001E-2,-13364111.67,-13364111.67,-13364111.67,13364734.109999999,13364734.109999999,0,0,0,0,0,0,0,-622.44000000000005,-13364111.67,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500310",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",0,13364734.109999999,13364734.109999999,"2022-05-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-12T08:37:59",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G549>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500383","RP","CSH","MSIG-EQ","2022-05-12","2022-05-12","2022-05-12","3000-01-01","2022-05-12","2022-05-13","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,14863000,14863000,14863000,-14863000,-14863000,0,0,0,0,0,0,0,0,14863000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500383",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-12","cur",14863000,-14863000,-14863000,"2022-05-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-13T08:35:28",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G550>ValueDate,1,0)","v":0},"","RP"]
["EQC*220500115","SI","EQT","MSIG-EQ","2022-05-12","2022-05-12","2022-06-10","3000-01-01","2022-05-12","3000-01-01","N/A","MYR","BN7GZ51",1,0,0,0,0,1720.23,1720.23,0,-1720.23,0,1720.23,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",3.2499999999999999E-3,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BN7GZ51",0,"J004603013",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0,0,0,806578.69,"2021-07-08","cur",529300,1720.23,1720.23,null,0,"Share Income-Dividend",529300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,806578.69,"U100500049",0,null,0,null,{"$f":"IF(G551>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500145","SI","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-30","2022-05-13","2022-05-13","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,23343,23343,0,-23343,0,23343,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.5100000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004605597",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","cur",930000,23343,23343,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U100536978",0,null,0,null,{"$f":"IF(G552>ValueDate,1,0)","v":0},"","SI"]
["EQC*220500145R","SI","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-30","2022-05-13","2022-05-13","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,-23343,-23343,0,23343,0,-23343,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.5100000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004605597",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","cur",-930000,-23343,-23343,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U100536978",0,null,0,null,{"$f":"IF(G553>ValueDate,1,0)","v":0},"","SI"]
["EQC*220500210","SI","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-30","3000-01-01","2022-05-18","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,23250,23250,0,-23250,0,23250,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.5000000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004621093",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","cur",930000,23250,23250,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U100680640",0,null,0,null,{"$f":"IF(G554>ValueDate,1,0)","v":0},"","SI"]
["EQC*220500217","SI","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-30","3000-01-01","2022-05-18","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,93,93,0,-93,0,93,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1E-4,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B89JCF2",0,"J004621094",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1545423.13,"2021-11-09","cur",930000,93,93,null,0,"Share Income-Dividend",930000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1545423.13,"U100680647",0,null,0,null,{"$f":"IF(G555>ValueDate,1,0)","v":0},"","SI"]
["EQT*220500390","SS","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-18","2022-05-13","2022-05-13","3000-01-01","SB","MYR","B29TTR1",1,0,-148000,-325802.36,-325802.36,346142.4,344739.23,0,-18936.87,778.82,0,520.5,0,0,0,-325802.36,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3388,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.20578420467184999,0,0,1583223.36,"2021-05-03","cur",571200,344739.23,346142.4,null,0,"Share Sale",719200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010742039",0,null,0,null,{"$f":"IF(G556>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500390R","SS","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-18","2022-05-13","2022-05-13","3000-01-01","SB","MYR","B29TTR1",1,0,148000,325802.36,325802.36,-346142.4,-344739.23,0,18936.87,-778.82,0,-520.5,0,0,0,325802.36,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3388,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.20578420467184999,0,0,1583223.36,"2021-05-03","cur",719200,-344739.23,-346142.4,null,0,"Share Sale",719200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010742039",0,null,0,null,{"$f":"IF(G557>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500403","SS","EQT","MSIG-EQ","2022-05-13","2022-05-13","2022-05-18","3000-01-01","2022-05-13","3000-01-01","SB","MYR","B29TTR1",1,0,-148000,-325802.36,-325802.36,346142.4,344739.23,0,-18936.87,778.82,0,520.5,0,0,0,-325802.36,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3388,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.20578420467184999,0,0,1583223.36,"2021-05-03","cur",571200,344739.23,346142.4,null,0,"Share Sale",719200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010742039",0,null,0,null,{"$f":"IF(G558>ValueDate,1,0)","v":0},"","SS"]
["CSH*220500465","RP","CSH","MSIG-EQ","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-17","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,15842000,15842000,15842000,-15842000,-15842000,0,0,0,0,0,0,0,0,15842000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500465",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",15842000,-15842000,-15842000,"2022-05-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-17T08:20:50",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G559>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500447","RM","CSH","MSIG-EQ","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-13","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-14863000,-14863000,-14863000,14863794.050000001,14863794.050000001,0,0,0,0,0,0,0,-794.05,-14863000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500383",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-12","cur",0,14863794.050000001,14863794.050000001,"2022-05-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-13T08:38:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G560>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500516","RM","CSH","MSIG-EQ","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-17","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-15842000,-15842000,-15842000,15845385.41,15845385.41,0,0,0,0,0,0,0,-3385.41,-15842000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500465",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",0,15845385.41,15845385.41,"2022-05-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-17T08:23:28",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G561>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500534","RP","CSH","MSIG-EQ","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-18","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,15845385.41,15845385.41,15845385.41,-15845385.41,-15845385.41,0,0,0,0,0,0,0,0,15845385.41,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500534",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",15845385.41,-15845385.41,-15845385.41,"2022-05-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-18T09:03:10",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G562>ValueDate,1,0)","v":0},"","RP"]
["EQT*220500441","SP","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-05-19","2022-05-17","2022-05-17","3000-01-01","SB","MYR",6497446,1,0,11000,296671.77,296671.77,-295474.3,-296671.77,0,0,664.82,0,444,0,0,0,296671.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.8613,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,7.8069552874369993E-2,0,0,3838770.09,"2021-05-03","cur",151900,-296671.77,-295474.3,null,0,"Share Purchase",140900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3838770.09,"T010750805",0,null,0,null,{"$f":"IF(G563>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500441R","SP","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-05-19","2022-05-17","2022-05-17","3000-01-01","SB","MYR",6497446,1,0,-11000,-296671.77,-296671.77,295474.3,296671.77,0,0,-664.82,0,-444,0,0,0,-296671.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.8613,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-7.8069552874369993E-2,0,0,3838770.09,"2021-05-03","cur",140900,296671.77,295474.3,null,0,"Share Purchase",140900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3838770.09,"T010750805",0,null,0,null,{"$f":"IF(G564>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500487","SP","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-05-19","3000-01-01","2022-05-17","3000-01-01","SB","MYR",6497446,1,0,11000,296671.77,296671.77,-295474.3,-296671.77,0,0,664.82,0,444,0,0,0,296671.77,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.8613,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,7.8069552874369993E-2,0,0,3838770.09,"2021-05-03","cur",151900,-296671.77,-295474.3,null,0,"Share Purchase",140900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3838770.09,"T010750805",0,null,0,null,{"$f":"IF(G565>ValueDate,1,0)","v":0},"","SP"]
["EQC*220500171","SI","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-06-16","2022-05-17","2022-05-17","3000-01-01","N/A","MYR",6244675,1,0,0,0,0,118900.75,118900.75,0,-118900.75,0,118900.75,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",0.25,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,"J004612687",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0,0,0,2624610.66,"2021-05-03","cur",475603,118900.75,118900.75,null,0,"Share Income-Dividend",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"U100612305",0,null,0,null,{"$f":"IF(G566>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500171R","SI","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-06-16","2022-05-17","2022-05-17","3000-01-01","N/A","MYR",6244675,1,0,0,0,0,-118900.75,-118900.75,0,118900.75,0,-118900.75,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",0.25,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,"J004612687",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0,0,0,2624610.66,"2021-05-03","cur",-475603,-118900.75,-118900.75,null,0,"Share Income-Dividend",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"U100612305",0,null,0,null,{"$f":"IF(G567>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500195","SI","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-06-16","3000-01-01","2022-05-17","3000-01-01","N/A","MYR",6244675,1,0,0,0,0,71340.45,71340.45,0,-71340.45,0,71340.45,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",0.15,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,"J004620531",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0,0,0,2624610.66,"2021-05-03","cur",475603,71340.45,71340.45,null,0,"Share Income-Dividend",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"U100680609",0,null,0,null,{"$f":"IF(G568>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500200","SI","EQT","MSIG-EQ","2022-05-17","2022-05-17","2022-06-16","3000-01-01","2022-05-17","3000-01-01","N/A","MYR",6244675,1,0,0,0,0,47560.3,47560.3,0,-47560.3,0,47560.3,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",0.1,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,"J004620532",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0,0,0,2624610.66,"2021-05-03","cur",475603,47560.3,47560.3,null,0,"Share Income-Dividend",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"U100680614",0,null,0,null,{"$f":"IF(G569>ValueDate,1,0)","v":1},"","SI"]
["CSH*220500603","RP","CSH","MSIG-EQ","2022-05-18","2022-05-18","2022-05-18","3000-01-01","2022-05-18","2022-05-19","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,16191000,16191000,16191000,-16191000,-16191000,0,0,0,0,0,0,0,0,16191000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500603",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-18","cur",16191000,-16191000,-16191000,"2022-05-18",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-18T14:26:49",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G570>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500584","RM","CSH","MSIG-EQ","2022-05-18","2022-05-18","2022-05-18","3000-01-01","2022-05-18","2022-05-18","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-15845385.41,-15845385.41,-15845385.41,15846231.939999999,15846231.939999999,0,0,0,0,0,0,0,-846.53,-15845385.41,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500534",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",0,15846231.939999999,15846231.939999999,"2022-05-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-18T09:05:23",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G571>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500668","RM","CSH","MSIG-EQ","2022-05-19","2022-05-19","2022-05-19","3000-01-01","2022-05-19","2022-05-19","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-16191000,-16191000,-16191000,16191865,16191865,0,0,0,0,0,0,0,-865,-16191000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500603",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-18","cur",0,16191865,16191865,"2022-05-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-19T08:52:41",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G572>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500687","RP","CSH","MSIG-EQ","2022-05-19","2022-05-19","2022-05-19","3000-01-01","2022-05-19","2022-05-20","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,15895000,15895000,15895000,-15895000,-15895000,0,0,0,0,0,0,0,0,15895000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500687",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-19","cur",15895000,-15895000,-15895000,"2022-05-19",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-20T08:27:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G573>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500764","RP","CSH","MSIG-EQ","2022-05-20","2022-05-20","2022-05-20","3000-01-01","2022-05-20","2022-05-23","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,15893000,15893000,15893000,-15893000,-15893000,0,0,0,0,0,0,0,0,15893000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500764",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-20","cur",15893000,-15893000,-15893000,"2022-05-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-23T09:04:49",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G574>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500733","RM","CSH","MSIG-EQ","2022-05-20","2022-05-20","2022-05-20","3000-01-01","2022-05-20","2022-05-20","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-15895000,-15895000,-15895000,15895849.18,15895849.18,0,0,0,0,0,0,0,-849.18,-15895000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500687",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-19","cur",0,15895849.18,15895849.18,"2022-05-19",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-20T08:31:38",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G575>ValueDate,1,0)","v":0},"","RM"]
["EQT*220500700","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","3000-01-01","2022-05-20","3000-01-01","CLS","MYR",6244675,1,0,-47000,-259369.06,-259369.06,274954.7,273841.06,0,-14472,618.65,0,412.5,0,0,0,-259369.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.8501000000000003,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-9.8821916598499995E-2,0,0,2624610.66,"2021-05-03","cur",428603,273841.06,274954.7,null,0,"Share Sale",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"T010763664",0,null,0,null,{"$f":"IF(G576>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500675","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","2022-05-20","2022-05-20","3000-01-01","CLS","MYR",6244675,1,0,-47000,-259369.06,-259369.06,274954.7,273841.06,0,-14472,618.65,0,412.5,0,0,0,-259369.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.8501000000000003,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-9.8821916598499995E-2,0,0,2624610.66,"2021-05-03","cur",428603,273841.06,274954.7,null,0,"Share Sale",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"T010763664",0,null,0,null,{"$f":"IF(G577>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500675R","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","2022-05-20","2022-05-20","3000-01-01","CLS","MYR",6244675,1,0,47000,259369.06,259369.06,-274954.7,-273841.06,0,14472,-618.65,0,-412.5,0,0,0,259369.06,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.8501000000000003,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,9.8821916598499995E-2,0,0,2624610.66,"2021-05-03","cur",475603,-273841.06,-274954.7,null,0,"Share Sale",475603,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2624610.66,"T010763664",0,null,0,null,{"$f":"IF(G578>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500679","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","2022-05-20","2022-05-20","3000-01-01","SB","MYR",6436892,1,0,-17000,-318422.48,-318422.48,358458.6,357006.03,0,-38583.550000000003,806.53,0,538.5,0,0,0,-318422.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.085799999999999,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-9.832272990167E-2,0,0,3238543.97,"2021-05-03","cur",155900,357006.03,358458.6,null,0,"Share Sale",172900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3238543.97,"T010763687",0,null,0,null,{"$f":"IF(G579>ValueDate,1,0)","v":0},{"$f":"IF(DG579=1,IF(OR(B579=\"SM\",B579=\"SP\"),\"Trade Payable\",IF(B579=\"SS\",\"Trade Receivable\",\"\")),\"\")","v":""},{"$f":"IF(AND(B579=\"SM\",P579<0),\"XX\",B579)","v":"SS"}]
["EQT*220500679R","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","2022-05-20","2022-05-20","3000-01-01","SB","MYR",6436892,1,0,17000,318422.48,318422.48,-358458.6,-357006.03,0,38583.550000000003,-806.53,0,-538.5,0,0,0,318422.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.085799999999999,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,9.832272990167E-2,0,0,3238543.97,"2021-05-03","cur",172900,-357006.03,-358458.6,null,0,"Share Sale",172900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3238543.97,"T010763687",0,null,0,null,{"$f":"IF(G580>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500705","SS","EQT","MSIG-EQ","2022-05-20","2022-05-20","2022-05-24","3000-01-01","2022-05-20","3000-01-01","SB","MYR",6436892,1,0,-17000,-318422.48,-318422.48,358458.6,357006.03,0,-38583.550000000003,806.53,0,538.5,0,0,0,-318422.48,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",21.085799999999999,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,-9.832272990167E-2,0,0,3238543.97,"2021-05-03","cur",155900,357006.03,358458.6,null,0,"Share Sale",172900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3238543.97,"T010763687",0,null,0,null,{"$f":"IF(G581>ValueDate,1,0)","v":0},"","SS"]
["CSH*220500818","RM","CSH","MSIG-EQ","2022-05-23","2022-05-23","2022-05-23","3000-01-01","2022-05-23","2022-05-23","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-15893000,-15893000,-15893000,15895547.23,15895547.23,0,0,0,0,0,0,0,-2547.23,-15893000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500764",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-20","cur",0,15895547.23,15895547.23,"2022-05-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-23T09:18:46",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G582>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500836","RP","CSH","MSIG-EQ","2022-05-23","2022-05-23","2022-05-23","3000-01-01","2022-05-23","2022-05-24","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,15895547.23,15895547.23,15895547.23,-15895547.23,-15895547.23,0,0,0,0,0,0,0,0,15895547.23,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500836",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-23","cur",15895547.23,-15895547.23,-15895547.23,"2022-05-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-24T08:26:50",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G583>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500912","RP","CSH","MSIG-EQ","2022-05-24","2022-05-24","2022-05-24","3000-01-01","2022-05-24","2022-05-25","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,16527000,16527000,16527000,-16527000,-16527000,0,0,0,0,0,0,0,0,16527000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500912",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-24","cur",16527000,-16527000,-16527000,"2022-05-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-25T08:20:13",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G584>ValueDate,1,0)","v":0},"","RP"]
["CSH*220500893","RM","CSH","MSIG-EQ","2022-05-24","2022-05-24","2022-05-24","3000-01-01","2022-05-24","2022-05-24","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-15895547.23,-15895547.23,-15895547.23,15896396.439999999,15896396.439999999,0,0,0,0,0,0,0,-849.21,-15895547.23,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500836",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-23","cur",0,15896396.439999999,15896396.439999999,"2022-05-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-24T08:29:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G585>ValueDate,1,0)","v":0},"","RM"]
["EQT*220500768","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","KAF","MYR",6868774,1,0,-498800,-678317.12,-678317.12,475007.24,473081.96,0,205235.16,1068.77,0,714,0,0,0,-678317.12,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.95230000000000004,"SP SETIA BHD","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,-1,0,0,678317.12,"2021-05-03","cur",0,473081.96,475007.24,null,0,"Share Sale",498800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,678317.12,"T010768827",0,null,0,null,{"$f":"IF(G586>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500768R","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","KAF","MYR",6868774,1,0,498800,678317.12,678317.12,-475007.24,-473081.96,0,-205235.16,-1068.77,0,-714,0,0,0,678317.12,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.95230000000000004,"SP SETIA BHD","NAMM",1,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,1,0,0,678317.12,"2021-05-03","cur",498800,-473081.96,-475007.24,null,0,"Share Sale",498800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,678317.12,"T010768827",0,null,0,null,{"$f":"IF(G587>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500801","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","3000-01-01","2022-05-24","3000-01-01","KAF","MYR",6868774,1,0,-498800,-678317.12,-678317.12,475007.24,473081.96,0,205235.16,1068.77,0,714,0,0,0,-678317.12,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.95230000000000004,"SP SETIA BHD","NAMM",0,"EQT","XKLS","ORD",6010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,-1,0,0,678317.12,"2022-05-24","cur",0,473081.96,475007.24,null,0,"Share Sale",498800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,678317.12,"T010768827",0,null,0,null,{"$f":"IF(G588>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500775","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","CLS","MYR","B29TTR1",1,0,-130000,-286177.75,-286177.75,295178,293981.28999999998,0,-7803.54,664.15,0,444,0,0,0,-286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.2706,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.18075639599554999,0,0,1583223.36,"2021-05-03","cur",441200,293981.28999999998,295178,null,0,"Share Sale",571200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010768872",0,null,0,null,{"$f":"IF(G589>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500775R","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","CLS","MYR","B29TTR1",1,0,130000,286177.75,286177.75,-295178,-293981.28999999998,0,7803.54,-664.15,0,-444,0,0,0,286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.2706,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0.18075639599554999,0,0,1583223.36,"2021-05-03","cur",571200,-293981.28999999998,-295178,null,0,"Share Sale",571200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010768872",0,null,0,null,{"$f":"IF(G590>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500808","SS","EQT","MSIG-EQ","2022-05-24","2022-05-24","2022-05-26","3000-01-01","2022-05-24","3000-01-01","CLS","MYR","B29TTR1",1,0,-130000,-286177.75,-286177.75,295178,293981.28999999998,0,-7803.54,664.15,0,444,0,0,0,-286177.75,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.2706,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-0.18075639599554999,0,0,1583223.36,"2021-05-03","cur",441200,293981.28999999998,295178,null,0,"Share Sale",571200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1583223.36,"T010768872",0,null,0,null,{"$f":"IF(G591>ValueDate,1,0)","v":0},"","SS"]
["CSH*220500972","RM","CSH","MSIG-EQ","2022-05-25","2022-05-25","2022-05-25","3000-01-01","2022-05-25","2022-05-25","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-16527000,-16527000,-16527000,16527882.949999999,16527882.949999999,0,0,0,0,0,0,0,-882.95,-16527000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500912",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-24","cur",0,16527882.949999999,16527882.949999999,"2022-05-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-25T08:23:05",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G592>ValueDate,1,0)","v":0},"","RM"]
["CSH*220500993","RP","CSH","MSIG-EQ","2022-05-25","2022-05-25","2022-05-25","3000-01-01","2022-05-25","2022-05-26","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,16527882.949999999,16527882.949999999,16527882.949999999,-16527882.949999999,-16527882.949999999,0,0,0,0,0,0,0,0,16527882.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500993",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",16527882.949999999,-16527882.949999999,-16527882.949999999,"2022-05-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-26T07:52:42",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G593>ValueDate,1,0)","v":0},"","RP"]
["EQT*220500851","SP","EQT","MSIG-EQ","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","CLS","MYR","BNDMT28",1,0,107000,182636.85,182636.85,-181900,-182636.85,0,0,409.28,0,273,0,0,0,182636.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,1.5070422535211201,0,0,96866.01,"2022-03-10","cur",178000,-182636.85,-181900,null,0,"Share Purchase",71000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010773824",0,null,0,null,{"$f":"IF(G594>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500851R","SP","EQT","MSIG-EQ","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","CLS","MYR","BNDMT28",1,0,-107000,-182636.85,-182636.85,181900,182636.85,0,0,-409.28,0,-273,0,0,0,-182636.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,-1.5070422535211201,0,0,96866.01,"2022-03-10","cur",71000,182636.85,181900,null,0,"Share Purchase",71000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010773824",0,null,0,null,{"$f":"IF(G595>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500887","SP","EQT","MSIG-EQ","2022-05-25","2022-05-25","2022-05-27","3000-01-01","2022-05-25","3000-01-01","CLS","MYR","BNDMT28",1,0,107000,182636.85,182636.85,-181900,-182636.85,0,0,409.28,0,273,0,0,0,182636.85,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7,"FARM FRESH BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,1.5070422535211201,0,0,96866.01,"2022-03-10","cur",178000,-182636.85,-181900,null,0,"Share Purchase",71000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010773824",0,null,0,null,{"$f":"IF(G596>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500919","SP","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","BNDMT28",1,0,175000,298675.40000000002,298675.40000000002,-297990,-298675.40000000002,0,0,149,0,447,0,0,0,298675.40000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7028000000000001,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,2.4647887323943598,0,0,96866.01,"2022-03-10","cur",353000,-298675.40000000002,-297990,null,0,"Share Purchase",178000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010777419",0,null,0,null,{"$f":"IF(G597>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500919R","SP","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","BNDMT28",1,0,-175000,-298675.40000000002,-298675.40000000002,297990,298675.40000000002,0,0,-149,0,-447,0,0,0,-298675.40000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7028000000000001,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,-2.4647887323943598,0,0,96866.01,"2022-03-10","cur",178000,298675.40000000002,297990,null,0,"Share Purchase",178000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010777419",0,null,0,null,{"$f":"IF(G598>ValueDate,1,0)","v":0},"","SP"]
["EQT*220500934","SP","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","HLB","MYR","BNDMT28",1,0,175000,298675.40000000002,298675.40000000002,-297990,-298675.40000000002,0,0,149,0,447,0,0,0,298675.40000000002,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.7028000000000001,"FARM FRESH BHD","NAMM",0,"EQT","XKLS","ORD",3020,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BNDMT28",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,2.4647887323943598,0,0,96866.01,"2022-03-10","cur",353000,-298675.40000000002,-297990,null,0,"Share Purchase",178000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,96866.01,"T010777419",0,null,0,null,{"$f":"IF(G599>ValueDate,1,0)","v":0},"","SP"]
["CSH*220501059","RP","CSH","MSIG-EQ","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-27","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,17296000,17296000,17296000,-17296000,-17296000,0,0,0,0,0,0,0,0,17296000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501059",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",17296000,-17296000,-17296000,"2022-05-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-27T08:06:58",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G600>ValueDate,1,0)","v":0},"","RP"]
["CSH*220501038","RM","CSH","MSIG-EQ","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-26","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-16527882.949999999,-16527882.949999999,-16527882.949999999,16528765.949999999,16528765.949999999,0,0,0,0,0,0,0,-883,-16527882.949999999,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220500993",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",0,16528765.949999999,16528765.949999999,"2022-05-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-26T07:56:43",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G601>ValueDate,1,0)","v":0},"","RM"]
["EQC*220500291","SR","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,141840,0,0,0,0,0,354600,0,0,0,0,0,-354600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",141840,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100866340",0,null,null,null,{"$f":"IF(G602>ValueDate,1,0)","v":0},"","SR"]
["EQC*220500291R","SR","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-141840,0,0,0,0,0,-354600,0,0,0,0,0,354600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100866340",0,null,null,null,{"$f":"IF(G603>ValueDate,1,0)","v":0},"","SR"]
["EQC*220500292","SR","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,141840,0,0,0,0,0,354600,0,0,0,0,0,-354600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",141840,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897490",0,null,null,null,{"$f":"IF(G604>ValueDate,1,0)","v":0},"","SR"]
["EQC*220500292R","SR","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-141840,0,0,0,0,0,-354600,0,0,0,0,0,354600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897490",0,null,null,null,{"$f":"IF(G605>ValueDate,1,0)","v":0},"","SR"]
["EQC*220500308","SR","EQT","MSIG-EQ","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,141840,0,0,0,0,0,354600,0,0,0,0,0,-354600,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",141840,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897490",0,null,null,null,{"$f":"IF(G606>ValueDate,1,0)","v":0},"","SR"]
["EQT*220500958","SS","EQT","MSIG-EQ","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,-789000,-867255.66,-867255.66,797363.4,794529.46,0,72726.2,1594.73,0,1000,0,0,0,-867255.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0105999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.62086874409820003,0,0,1396842.19,"2022-02-10","cur",481800,794529.46,797363.4,null,0,"Share Sale",1270800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1396842.19,"T010780099",0,null,0,null,{"$f":"IF(G607>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500958R","SS","EQT","MSIG-EQ","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,789000,867255.66,867255.66,-797363.4,-794529.46,0,-72726.2,-1594.73,0,-1000,0,0,0,867255.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0105999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0.62086874409820003,0,0,1396842.19,"2022-02-10","cur",1270800,-794529.46,-797363.4,null,0,"Share Sale",1270800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1396842.19,"T010780099",0,null,0,null,{"$f":"IF(G608>ValueDate,1,0)","v":0},"","SS"]
["EQT*220500981","SS","EQT","MSIG-EQ","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,-789000,-867255.66,-867255.66,797363.4,794529.46,0,72726.2,1594.73,0,1000,0,0,0,-867255.66,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0105999999999999,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.62086874409820003,0,0,1396842.19,"2022-02-10","cur",481800,794529.46,797363.4,null,0,"Share Sale",1270800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1396842.19,"T010780099",0,null,0,null,{"$f":"IF(G609>ValueDate,1,0)","v":0},"","SS"]
["CSH*220501103","RM","CSH","MSIG-EQ","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-27","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-17296000,-17296000,-17296000,17296924.030000001,17296924.030000001,0,0,0,0,0,0,0,-924.03,-17296000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501059",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",0,17296924.030000001,17296924.030000001,"2022-05-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-27T08:13:17",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G610>ValueDate,1,0)","v":0},"","RM"]
["CSH*220501126","RP","CSH","MSIG-EQ","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-30","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,17115000,17115000,17115000,-17115000,-17115000,0,0,0,0,0,0,0,0,17115000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501126",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",17115000,-17115000,-17115000,"2022-05-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-30T08:04:00",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G611>ValueDate,1,0)","v":0},"","RP"]
["CSH*220501196","RP","CSH","MSIG-EQ","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-31","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,16819000,16819000,16819000,-16819000,-16819000,0,0,0,0,0,0,0,0,16819000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501196",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",16819000,-16819000,-16819000,"2022-05-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-31T08:14:05",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G612>ValueDate,1,0)","v":0},"","RP"]
["CSH*220501177","RM","CSH","MSIG-EQ","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-30","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-17115000,-17115000,-17115000,17117743.09,17117743.09,0,0,0,0,0,0,0,-2743.09,-17115000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501126",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",0,17117743.09,17117743.09,"2022-05-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-30T08:07:53",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G613>ValueDate,1,0)","v":0},"","RM"]
["EQC*220500344","SI","EQT","MSIG-EQ","2022-05-30","2022-05-30","2022-06-24","3000-01-01","2022-05-30","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,18966,18966,0,-18966,0,18966,0,0,0,0,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",2.9000000000000001E-2,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6086242",0,"J004636392",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,2747619.03,"2021-05-06","cur",654000,18966,18966,null,0,"Share Income-Dividend",654000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2747619.03,"U100940687",0,null,0,null,{"$f":"IF(G614>ValueDate,1,0)","v":1},"","SI"]
["EQC*220500357","SM","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-29","3000-01-01","2022-05-31","3000-01-01","N/A","MYR",6986717,1,0,141840,199994.4,199994.4,-199994.4,-199994.4,0,141840,0,0,0,0,0,-141840,199994.4,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",0,"YINSON HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*6986717",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,0.4,0,0,973325.99,"2021-05-03","cur",496440,-199994.4,-199994.4,null,0,"Covert Rights Temp To Mother",354600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,973325.99,"U101011063-2",0,null,0,null,{"$f":"IF(G615>ValueDate,1,0)","v":1},"Trade Payable","SM"]
["EQC*220500358","SM","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-27","3000-01-01","2022-05-31","3000-01-01","N/A","MYR","BMWW847",1,0,-141840,0,0,0,0,0,141840,0,0,0,0,0,-141840,0,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",0,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BMWW847",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Covert Rights Temp To Mother",141840,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U101011063",0,null,null,null,{"$f":"IF(G616>ValueDate,1,0)","v":1},"Trade Payable","XX"]
["CSH*220501241","RM","CSH","MSIG-EQ","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-05-31","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,-16819000,-16819000,-16819000,16819898.550000001,16819898.550000001,0,0,0,0,0,0,0,-898.55,-16819000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501196",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",0,16819898.550000001,16819898.550000001,"2022-05-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-31T08:20:03",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G617>ValueDate,1,0)","v":0},"","RM"]
["CSH*220501263","RP","CSH","MSIG-EQ","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-06-01","CBB","MYR","RPF*MYR*CBB",1,1.95E-2,17637000,17637000,17637000,-17637000,-17637000,0,0,0,0,0,0,0,0,17637000,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","RPF*MYR*CBB",0,null,null,null,null,null,"ACT365",null,"N/A",365,"CBB","RPF","CIMB BANK BERHAD","CBB","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*CBB",1,"RPF*MYR*CBB","NAMM",0,"CSH","XTKS","FXE",0,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0," ","210",0,"CSH*220501263",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-31","cur",17637000,-17637000,-17637000,"2022-05-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-06-01T08:29:54",null,null,null," ",1," ",null,"CIMB BANK BERHAD",{"$f":"IF(G618>ValueDate,1,0)","v":0},"","RP"]
["EQT*220600021","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,43400,156791.24,156791.24,-156157.54,-156791.24,0,0,351.35,0,235.5,0,0,0,156791.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5981000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,8.4600389863540001E-2,0,0,2116087.1800000002,"2021-05-25","cur",556400,-156791.24,-156157.54,null,0,"Share Purchase",513000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2116087.1800000002,"T010787772",0,null,0,null,{"$f":"IF(G619>ValueDate,1,0)","v":1},"Trade Payable","SP"]
["EQT*220501058","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,43400,156791.24,156791.24,-156157.54,-156791.24,0,0,351.35,0,235.5,0,0,0,156791.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5981000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,8.4600389863540001E-2,0,0,2116087.1800000002,"2021-05-25","cur",556400,-156791.24,-156157.54,null,0,"Share Purchase",513000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2116087.1800000002,"T010787772",0,null,0,null,{"$f":"IF(G620>ValueDate,1,0)","v":1},"Trade Payable","SP"]
["EQT*220501058R","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","KAF","MYR","B1VZ5G1",1,0,-43400,-156791.24,-156791.24,156157.54,156791.24,0,0,-351.35,0,-235.5,0,0,0,-156791.24,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",3.5981000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-8.4600389863540001E-2,0,0,2116087.1800000002,"2021-05-25","cur",513000,156791.24,156157.54,null,0,"Share Purchase",513000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2116087.1800000002,"T010787772",0,null,0,null,{"$f":"IF(G621>ValueDate,1,0)","v":1},"Trade Payable","SP"]
["EQT*220501067","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,60000,207838.35,207838.35,-207000,-207838.35,0,0,465.75,0,310.5,0,0,0,207838.35,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.45,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0.15048908954099999,0,0,1710132.86,"2021-05-03","cur",458700,-207838.35,-207000,null,0,"Share Purchase",398700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1710132.86,"T010787832",0,null,0,null,{"$f":"IF(G622>ValueDate,1,0)","v":1},"Trade Payable","SP"]
["EQT*220501067R","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,-60000,-207838.35,-207838.35,207000,207838.35,0,0,-465.75,0,-310.5,0,0,0,-207838.35,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.45,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-0.15048908954099999,0,0,1710132.86,"2021-05-03","cur",398700,207838.35,207000,null,0,"Share Purchase",398700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1710132.86,"T010787832",0,null,0,null,{"$f":"IF(G623>ValueDate,1,0)","v":1},"Trade Payable","SP"]
["EQT*220600031","SP","EQT","MSIG-EQ","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,60000,207838.35,207838.35,-207000,-207838.35,0,0,465.75,0,310.5,0,0,0,207838.35,0,"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.45,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"CITIT-MSIG-EQ","CITIT-MSIG-EQ",0,"N/A","N/A",0,null,"010",0,"MSIG-EQ*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0.15048908954099999,0,0,1710132.86,"2021-05-03","cur",458700,-207838.35,-207000,null,0,"Share Purchase",398700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1710132.86,"T010787832",0,null,0,null,{"$f":"IF(G624>ValueDate,1,0)","v":1},"Trade Payable","SP"]

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

{"sheet":"InSett","index":5,"n_rows":348,"n_cols":28,"rows_kept":348,"cut":false,"hidden":false,"merged":[]}
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["STM*220502255","2022-05-31","CSH*220501241","MSIG-EQ","MYR",16819898.550000001,"MSIGEQ-MYR000-500000",0,"RM",0,-16819000,-898.55,0,0,0,0,0,16819898.550000001,-16819000,"cur","RPF*MYR*CBB",0,1,-16819000,-898.55,1,0,0]
["STM*220502279","2022-05-31","CSH*220501263","MSIG-EQ","MYR",-17637000,"MSIGEQ-MYR000-500000",0,"RP",0,17637000,0,0,0,0,0,0,-17637000,17637000,"cur","RPF*MYR*CBB",0,1,17637000,"00:00:00",1,0,0]
["STM*220502338","2022-05-31","EQT*220500981","MSIG-EQ","MYR",794529.46,"MSIGEQ-MYR000-500000",0,"SS",0,-867255.66,0,72726.2,0,0,0,0,794529.46,-789000,"cur","DAGANG NEXCHANGE BHD",0,1,-867255.66,"00:00:00",1.0105999999999999,0,0]
["STM*220502150","2022-05-30","CSH*220501177","MSIG-EQ","MYR",17117743.09,"MSIGEQ-MYR000-500000",0,"RM",0,-17115000,-2743.09,0,0,0,0,0,17117743.09,-17115000,"cur","RPF*MYR*CBB",0,1,-17115000,-2743.09,1.0001,0,0]
["STM*220502174","2022-05-30","CSH*220501196","MSIG-EQ","MYR",-16819000,"MSIGEQ-MYR000-500000",0,"RP",0,16819000,0,0,0,0,0,0,-16819000,16819000,"cur","RPF*MYR*CBB",0,1,16819000,"00:00:00",1,0,0]
["STM*220502206","2022-05-30","EQC*220500210","MSIG-EQ","MYR",23250,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-23250,0,0,0,0,23250,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,"00:00:00",0,0,0]
["STM*220502212","2022-05-30","EQC*220500217","MSIG-EQ","MYR",93,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-93,0,0,0,0,93,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,"00:00:00",0,0,0]
["STM*220502224","2022-05-30","EQT*220500934","MSIG-EQ","MYR",-298675.40000000002,"MSIGEQ-MYR000-500000",0,"SP",0,298675.40000000002,0,0,0,0,0,0,-298675.40000000002,175000,"cur","FARM FRESH BHD",0,1,298675.40000000002,"00:00:00",1.7028000000000001,0,0]
["STM*220502036","2022-05-27","CSH*220501103","MSIG-EQ","MYR",17296924.030000001,"MSIGEQ-MYR000-500000",0,"RM",0,-17296000,-924.03,0,0,0,0,0,17296924.030000001,-17296000,"cur","RPF*MYR*CBB",0,1,-17296000,-924.03,1,0,0]
["STM*220502064","2022-05-27","CSH*220501126","MSIG-EQ","MYR",-17115000,"MSIGEQ-MYR000-500000",0,"RP",0,17115000,0,0,0,0,0,0,-17115000,17115000,"cur","RPF*MYR*CBB",0,1,17115000,"00:00:00",1,0,0]
["STM*220502112","2022-05-27","EQT*220500887","MSIG-EQ","MYR",-182636.85,"MSIGEQ-MYR000-500000",0,"SP",0,182636.85,0,0,0,0,0,0,-182636.85,107000,"cur","FARM FRESH BHD",0,1,182636.85,"00:00:00",1.7,0,0]
["STM*220501926","2022-05-26","CSH*220501038","MSIG-EQ","MYR",16528765.949999999,"MSIGEQ-MYR000-500000",0,"RM",0,-16527882.949999999,-883,0,0,0,0,0,16528765.949999999,-16527882.949999999,"cur","RPF*MYR*CBB",0,1,-16527882.949999999,-883,1,0,0]
["STM*220501950","2022-05-26","CSH*220501059","MSIG-EQ","MYR",-17296000,"MSIGEQ-MYR000-500000",0,"RP",0,17296000,0,0,0,0,0,0,-17296000,17296000,"cur","RPF*MYR*CBB",0,1,17296000,"00:00:00",1,0,0]
["STM*220501978","2022-05-26","EQT*220500801","MSIG-EQ","MYR",473081.96,"MSIGEQ-MYR000-500000",0,"SS",0,-678317.12,0,205235.16,0,0,0,0,473081.96,-498800,"cur","SP SETIA BHD",0,1,-678317.12,"00:00:00",0.95230000000000004,0,0]
["STM*220501985","2022-05-26","EQT*220500808","MSIG-EQ","MYR",293981.28999999998,"MSIGEQ-MYR000-500000",0,"SS",0,-286177.75,0,-7803.54,0,0,0,0,293981.28999999998,-130000,"cur","SIME DARBY BERHAD",0,1,-286177.75,"00:00:00",2.2706,0,0]
["STM*220501835","2022-05-25","CSH*220500972","MSIG-EQ","MYR",16527882.949999999,"MSIGEQ-MYR000-500000",0,"RM",0,-16527000,-882.95,0,0,0,0,0,16527882.949999999,-16527000,"cur","RPF*MYR*CBB",0,1,-16527000,-882.95,1,0,0]
["STM*220501858","2022-05-25","CSH*220500993","MSIG-EQ","MYR",-16527882.949999999,"MSIGEQ-MYR000-500000",0,"RP",0,16527882.949999999,0,0,0,0,0,0,-16527882.949999999,16527882.949999999,"cur","RPF*MYR*CBB",0,1,16527882.949999999,"00:00:00",1,0,0]
["STM*220501689","2022-05-24","CSH*220500893","MSIG-EQ","MYR",15896396.439999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15895547.23,-849.21,0,0,0,0,0,15896396.439999999,-15895547.23,"cur","RPF*MYR*CBB",0,1,-15895547.23,-849.21,1,0,0]
["STM*220501729","2022-05-24","CSH*220500912","MSIG-EQ","MYR",-16527000,"MSIGEQ-MYR000-500000",0,"RP",0,16527000,0,0,0,0,0,0,-16527000,16527000,"cur","RPF*MYR*CBB",0,1,16527000,"00:00:00",1,0,0]
["STM*220501782","2022-05-24","EQT*220500700","MSIG-EQ","MYR",273841.06,"MSIGEQ-MYR000-500000",0,"SS",0,-259369.06,0,-14472,0,0,0,0,273841.06,-47000,"cur","RHB BANK BHD",0,1,-259369.06,"00:00:00",5.8501000000000003,0,0]
["STM*220501787","2022-05-24","EQT*220500705","MSIG-EQ","MYR",357006.03,"MSIGEQ-MYR000-500000",0,"SS",0,-318422.48,0,-38583.550000000003,0,0,0,0,357006.03,-17000,"cur","HONG LEONG BANK BERHAD",0,1,-318422.48,"00:00:00",21.085799999999999,0,0]
["STM*220501526","2022-05-23","CSH*220500818","MSIG-EQ","MYR",15895547.23,"MSIGEQ-MYR000-500000",0,"RM",0,-15893000,-2547.23,0,0,0,0,0,15895547.23,-15893000,"cur","RPF*MYR*CBB",0,1,-15893000,-2547.23,1.0001,0,0]
["STM*220501560","2022-05-23","CSH*220500836","MSIG-EQ","MYR",-15895547.23,"MSIGEQ-MYR000-500000",0,"RP",0,15895547.23,0,0,0,0,0,0,-15895547.23,15895547.23,"cur","RPF*MYR*CBB",0,1,15895547.23,"00:00:00",1,0,0]
["STM*220501396","2022-05-20","CSH*220500733","MSIG-EQ","MYR",15895849.18,"MSIGEQ-MYR000-500000",0,"RM",0,-15895000,-849.18,0,0,0,0,0,15895849.18,-15895000,"cur","RPF*MYR*CBB",0,1,-15895000,-849.18,1,0,0]
["STM*220501428","2022-05-20","CSH*220500764","MSIG-EQ","MYR",-15893000,"MSIGEQ-MYR000-500000",0,"RP",0,15893000,0,0,0,0,0,0,-15893000,15893000,"cur","RPF*MYR*CBB",0,1,15893000,"00:00:00",1,0,0]
["STM*220501271","2022-05-19","CSH*220500668","MSIG-EQ","MYR",16191865,"MSIGEQ-MYR000-500000",0,"RM",0,-16191000,-865,0,0,0,0,0,16191865,-16191000,"cur","RPF*MYR*CBB",0,1,-16191000,-865,1,0,0]
["STM*220501301","2022-05-19","CSH*220500687","MSIG-EQ","MYR",-15895000,"MSIGEQ-MYR000-500000",0,"RP",0,15895000,0,0,0,0,0,0,-15895000,15895000,"cur","RPF*MYR*CBB",0,1,15895000,"00:00:00",1,0,0]
["STM*220501340","2022-05-19","EQT*220500487","MSIG-EQ","MYR",-296671.77,"MSIGEQ-MYR000-500000",0,"SP",0,296671.77,0,0,0,0,0,0,-296671.77,11000,"cur","KUALA LUMPUR KEPONG BHD",0,1,296671.77,"00:00:00",26.8613,0,0]
["STM*220501131","2022-05-18","CSH*220500584","MSIG-EQ","MYR",15846231.939999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15845385.41,-846.53,0,0,0,0,0,15846231.939999999,-15845385.41,"cur","RPF*MYR*CBB",0,1,-15845385.41,-846.53,1,0,0]
["STM*220501177","2022-05-18","CSH*220500603","MSIG-EQ","MYR",-16191000,"MSIGEQ-MYR000-500000",0,"RP",0,16191000,0,0,0,0,0,0,-16191000,16191000,"cur","RPF*MYR*CBB",0,1,16191000,"00:00:00",1,0,0]
["STM*220501209","2022-05-18","EQT*220500403","MSIG-EQ","MYR",344739.23,"MSIGEQ-MYR000-500000",0,"SS",0,-325802.36,0,-18936.87,0,0,0,0,344739.23,-148000,"cur","SIME DARBY BERHAD",0,1,-325802.36,"00:00:00",2.3388,0,0]
["STM*220500937","2022-05-17","CSH*220500516","MSIG-EQ","MYR",15845385.41,"MSIGEQ-MYR000-500000",0,"RM",0,-15842000,-3385.41,0,0,0,0,0,15845385.41,-15842000,"cur","RPF*MYR*CBB",0,1,-15842000,-3385.41,1.0002,0,0]
["STM*220500958","2022-05-17","CSH*220500534","MSIG-EQ","MYR",-15845385.41,"MSIGEQ-MYR000-500000",0,"RP",0,15845385.41,0,0,0,0,0,0,-15845385.41,15845385.41,"cur","RPF*MYR*CBB",0,1,15845385.41,"00:00:00",1,0,0]
["STM*220500811","2022-05-13","CSH*220500447","MSIG-EQ","MYR",14863794.050000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14863000,-794.05,0,0,0,0,0,14863794.050000001,-14863000,"cur","RPF*MYR*CBB",0,1,-14863000,-794.05,1,0,0]
["STM*220500842","2022-05-13","CSH*220500465","MSIG-EQ","MYR",-15842000,"MSIGEQ-MYR000-500000",0,"RP",0,15842000,0,0,0,0,0,0,-15842000,15842000,"cur","RPF*MYR*CBB",0,1,15842000,"00:00:00",1,0,0]
["STM*220500884","2022-05-13","EQT*220500267","MSIG-EQ","MYR",531099.98,"MSIGEQ-MYR000-500000",0,"SS",0,-386432.94,0,-144667.04,0,0,0,0,531099.98,-54000,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-386432.94,"00:00:00",9.8751999999999995,0,0]
["STM*220500885","2022-05-13","EQT*220500268","MSIG-EQ","MYR",415881.18,"MSIGEQ-MYR000-500000",0,"SS",0,-375011.81,0,-40869.370000000003,0,0,0,0,415881.18,-90000,"cur","PUBLIC BANK BERHAD",0,1,-375011.81,"00:00:00",4.6397000000000004,0,0]
["STM*220500665","2022-05-12","CSH*220500367","MSIG-EQ","MYR",13364734.109999999,"MSIGEQ-MYR000-500000",0,"RM",0,-13364111.67,-622.44000000000005,0,0,0,0,0,13364734.109999999,-13364111.67,"cur","RPF*MYR*CBB",0,1,-13364111.67,-622.44000000000005,1,0,0]
["STM*220500699","2022-05-12","CSH*220500383","MSIG-EQ","MYR",-14863000,"MSIGEQ-MYR000-500000",0,"RP",0,14863000,0,0,0,0,0,0,-14863000,14863000,"cur","RPF*MYR*CBB",0,1,14863000,"00:00:00",1,0,0]
["STM*220500731","2022-05-12","EQC*220400158","MSIG-EQ","MYR",31740,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-31740,0,0,0,0,31740,0,"cur","CARLSBERG BREWERY MALAYSIA B",0,1,0,"00:00:00",0,0,0]
["STM*220500763","2022-05-12","EQT*220500224","MSIG-EQ","MYR",531530.88,"MSIGEQ-MYR000-500000",0,"SS",0,-386432.94,0,-145097.94,0,0,0,0,531530.88,-54000,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-386432.94,"00:00:00",9.8832000000000004,0,0]
["STM*220500766","2022-05-12","EQT*220500227","MSIG-EQ","MYR",516314.54,"MSIGEQ-MYR000-500000",0,"SS",0,-457637.87,0,-58676.67,0,0,0,0,516314.54,-102000,"cur","CIMB GROUP HOLDINGS BHD",0,1,-457637.87,"00:00:00",5.0824999999999996,0,0]
["STM*220500770","2022-05-12","EQT*220500231","MSIG-EQ","MYR",417473.74,"MSIGEQ-MYR000-500000",0,"SS",0,-375011.81,0,-42461.93,0,0,0,0,417473.74,-90000,"cur","PUBLIC BANK BERHAD",0,1,-375011.81,"00:00:00",4.6493000000000002,0,0]
["STM*220500537","2022-05-11","CSH*220500293","MSIG-EQ","MYR",13364111.67,"MSIGEQ-MYR000-500000",0,"RM",0,-13363489.26,-622.41,0,0,0,0,0,13364111.67,-13363489.26,"cur","RPF*MYR*CBB",0,1,-13363489.26,-622.41,1,0,0]
["STM*220500568","2022-05-11","CSH*220500310","MSIG-EQ","MYR",-13364111.67,"MSIGEQ-MYR000-500000",0,"RP",0,13364111.67,0,0,0,0,0,0,-13364111.67,13364111.67,"cur","RPF*MYR*CBB",0,1,13364111.67,"00:00:00",1,0,0]
["STM*220500606","2022-05-11","EQC*220400256","MSIG-EQ","MYR",33888,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-33888,0,0,0,0,33888,0,"cur","SIME DARBY BERHAD",0,1,0,"00:00:00",0,0,0]
["STM*220500443","2022-05-10","CSH*220500225","MSIG-EQ","MYR",13363489.26,"MSIGEQ-MYR000-500000",0,"RM",0,-13362866.880000001,-622.38,0,0,0,0,0,13363489.26,-13362866.880000001,"cur","RPF*MYR*CBB",0,1,-13362866.880000001,-622.38,1,0,0]
["STM*220500472","2022-05-10","CSH*220500247","MSIG-EQ","MYR",-13363489.26,"MSIGEQ-MYR000-500000",0,"RP",0,13363489.26,0,0,0,0,0,0,-13363489.26,13363489.26,"cur","RPF*MYR*CBB",0,1,13363489.26,"00:00:00",1,0,0]
["STM*220500340","2022-05-09","CSH*220500164","MSIG-EQ","MYR",13362866.880000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13361000,-1866.88,0,0,0,0,0,13362866.880000001,-13361000,"cur","RPF*MYR*CBB",0,1,-13361000,-1866.88,1.0001,0,0]
["STM*220500366","2022-05-09","CSH*220500185","MSIG-EQ","MYR",-13362866.880000001,"MSIGEQ-MYR000-500000",0,"RP",0,13362866.880000001,0,0,0,0,0,0,-13362866.880000001,13362866.880000001,"cur","RPF*MYR*CBB",0,1,13362866.880000001,"00:00:00",1,0,0]
["STM*220500234","2022-05-06","CSH*220500094","MSIG-EQ","MYR",13825643.9,"MSIGEQ-MYR000-500000",0,"RM",0,-13825000,-643.9,0,0,0,0,0,13825643.9,-13825000,"cur","RPF*MYR*CBB",0,1,-13825000,-643.9,1,0,0]
["STM*220500260","2022-05-06","CSH*220500114","MSIG-EQ","MYR",-13361000,"MSIGEQ-MYR000-500000",0,"RP",0,13361000,0,0,0,0,0,0,-13361000,13361000,"cur","RPF*MYR*CBB",0,1,13361000,"00:00:00",1,0,0]
["STM*220500315","2022-05-06","EQT*220401463","MSIG-EQ","MYR",-502001.75,"MSIGEQ-MYR000-500000",0,"SP",0,502001.75,0,0,0,0,0,0,-502001.75,17000,"cur","KUALA LUMPUR KEPONG BHD",0,1,502001.75,"00:00:00",29.410399999999999,0,0]
["STM*220500014","2022-05-05","CSH*220500007","MSIG-EQ","MYR",14206085.51,"MSIGEQ-MYR000-500000",0,"RM",0,-14202000,-4085.51,0,0,0,0,0,14206085.51,-14202000,"cur","RPF*MYR*CBB",0,1,-14202000,-4085.51,1.0002,0,0]
["STM*220500061","2022-05-05","CSH*220500031","MSIG-EQ","MYR",-13825000,"MSIGEQ-MYR000-500000",0,"RP",0,13825000,0,0,0,0,0,0,-13825000,13825000,"cur","RPF*MYR*CBB",0,1,13825000,"00:00:00",1,0,0]
["STM*220500178","2022-05-05","EQT*220401393","MSIG-EQ","MYR",-381793.75,"MSIGEQ-MYR000-500000",0,"SP",0,381793.75,0,0,0,0,0,0,-381793.75,13000,"cur","KUALA LUMPUR KEPONG BHD",0,1,381793.75,"00:00:00",29.2502,0,0]
["STM*220500221","2022-05-05","EQC*220300410","MSIG-EQ","MYR",37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"cur","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,0,0]
["STM*220402608","2022-04-29","CSH*220401502","MSIG-EQ","MYR",14201661.42,"MSIGEQ-MYR000-500000",0,"RM",0,-14201000,-661.42,0,0,0,0,0,14201661.42,-14201000,"Prev","RPF*MYR*CBB",0,1,-14201000,-661.42,1,0,0]
["STM*220402635","2022-04-29","CSH*220401525","MSIG-EQ","MYR",-14202000,"MSIGEQ-MYR000-500000",0,"RP",0,14202000,0,0,0,0,0,0,-14202000,14202000,"Prev","RPF*MYR*CBB",0,1,14202000,"00:00:00",1,0,0]
["STM*220402714","2022-04-29","EQC*220300410","MSIG-EQ","MYR",37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402714*R","2022-04-29","EQC*220300410","MSIG-EQ","MYR",-37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220500030","2022-04-29","EQC*220300410","MSIG-EQ","MYR",37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220500030*R","2022-04-29","EQC*220300410","MSIG-EQ","MYR",-37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220500122","2022-04-29","EQC*220300410","MSIG-EQ","MYR",37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220500122*R","2022-04-29","EQC*220300410","MSIG-EQ","MYR",-37080,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-37080,0,0,0,0,37080,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402478","2022-04-28","CSH*220401430","MSIG-EQ","MYR",13901647.439999999,"MSIGEQ-MYR000-500000",0,"RM",0,-13901000,-647.44000000000005,0,0,0,0,0,13901647.439999999,-13901000,"Prev","RPF*MYR*CBB",0,1,-13901000,-647.44000000000005,1,0,0]
["STM*220402520","2022-04-28","CSH*220401455","MSIG-EQ","MYR",-14201000,"MSIGEQ-MYR000-500000",0,"RP",0,14201000,0,0,0,0,0,0,-14201000,14201000,"Prev","RPF*MYR*CBB",0,1,14201000,"00:00:00",1,0,0]
["STM*220402580","2022-04-28","EQT*220401247","MSIG-EQ","MYR",299975.75,"MSIGEQ-MYR000-500000",0,"SS",0,-281775.01,0,-18200.740000000002,0,0,0,0,299975.75,-128000,"Prev","SIME DARBY BERHAD",0,1,-281775.01,"00:00:00",2.3531,0,0]
["STM*220402363","2022-04-27","CSH*220401362","MSIG-EQ","MYR",14985395.800000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14984697.880000001,-697.92,0,0,0,0,0,14985395.800000001,-14984697.880000001,"Prev","RPF*MYR*CBB",0,1,-14984697.880000001,-697.92,1,0,0]
["STM*220402402","2022-04-27","CSH*220401387","MSIG-EQ","MYR",-13901000,"MSIGEQ-MYR000-500000",0,"RP",0,13901000,0,0,0,0,0,0,-13901000,13901000,"Prev","RPF*MYR*CBB",0,1,13901000,"00:00:00",1,0,0]
["STM*220402438","2022-04-27","EQT*220401141","MSIG-EQ","MYR",98428.89,"MSIGEQ-MYR000-500000",0,"SS",0,-59818.48,0,-38610.410000000003,0,0,0,0,98428.89,-15900,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-59818.48,"00:00:00",6.2047999999999996,0,0]
["STM*220402449","2022-04-27","EQT*220401152","MSIG-EQ","MYR",-1183387.43,"MSIGEQ-MYR000-500000",0,"SP",0,1183387.43,0,0,0,0,0,0,-1183387.43,40000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,1183387.43,"00:00:00",29.484500000000001,0,0]
["STM*220402205","2022-04-26","CSH*220401286","MSIG-EQ","MYR",14984697.880000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14984000,-697.88,0,0,0,0,0,14984697.880000001,-14984000,"Prev","RPF*MYR*CBB",0,1,-14984000,-697.88,1,0,0]
["STM*220402244","2022-04-26","EQC*220300375","MSIG-EQ","MYR",103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402244*R","2022-04-26","EQC*220300375","MSIG-EQ","MYR",-103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402247","2022-04-26","CSH*220401305","MSIG-EQ","MYR",-14984697.880000001,"MSIGEQ-MYR000-500000",0,"RP",0,14984697.880000001,0,0,0,0,0,0,-14984697.880000001,14984697.880000001,"Prev","RPF*MYR*CBB",0,1,14984697.880000001,"00:00:00",1,0,0]
["STM*220402338","2022-04-26","EQT*220401174","MSIG-EQ","MYR",-103500.54,"MSIGEQ-MYR000-500000",0,"SP",0,103500.54,0,0,0,0,0,0,-103500.54,24126,"Prev","CIMB GROUP HOLDINGS BHD",0,1,103500.54,"00:00:00",4.29,1,0]
["STM*220402338*R","2022-04-26","EQT*220401174","MSIG-EQ","MYR",103500.54,"MSIGEQ-MYR000-500000",0,"SP",0,103500.54,0,0,0,0,0,0,-103500.54,24126,"Prev","CIMB GROUP HOLDINGS BHD",0,1,103500.54,"00:00:00",4.29,1,0]
["STM*220402382","2022-04-26","EQT*220401206","MSIG-EQ","MYR",-103500.54,"MSIGEQ-MYR000-500000",0,"SP",0,103500.54,0,0,0,0,0,0,-103500.54,24126,"Prev","CIMB GROUP HOLDINGS BHD",0,1,103500.54,"00:00:00",4.29,0,0]
["STM*220402397","2022-04-26","EQC*220300375","MSIG-EQ","MYR",103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,0,0]
["STM*220402076","2022-04-25","CSH*220401220","MSIG-EQ","MYR",14675050.199999999,"MSIGEQ-MYR000-500000",0,"RM",0,-14673000,-2050.1999999999998,0,0,0,0,0,14675050.199999999,-14673000,"Prev","RPF*MYR*CBB",0,1,-14673000,-2050.1999999999998,1.0001,0,0]
["STM*220402109","2022-04-25","CSH*220401240","MSIG-EQ","MYR",-14984000,"MSIGEQ-MYR000-500000",0,"RP",0,14984000,0,0,0,0,0,0,-14984000,14984000,"Prev","RPF*MYR*CBB",0,1,14984000,"00:00:00",1,0,0]
["STM*220402136","2022-04-25","EQC*220300375","MSIG-EQ","MYR",103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402136*R","2022-04-25","EQC*220300375","MSIG-EQ","MYR",-103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402156","2022-04-25","EQT*220401006","MSIG-EQ","MYR",309246.7,"MSIGEQ-MYR000-500000",0,"SS",0,-286177.75,0,-23068.95,0,0,0,0,309246.7,-130000,"Prev","SIME DARBY BERHAD",0,1,-286177.75,"00:00:00",2.3885000000000001,0,0]
["STM*220402220","2022-04-25","EQC*220300375","MSIG-EQ","MYR",103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220402220*R","2022-04-25","EQC*220300375","MSIG-EQ","MYR",-103503.87,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-103503.87,0,0,0,0,103503.87,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1,0]
["STM*220401966","2022-04-22","CSH*220401153","MSIG-EQ","MYR",14775688.15,"MSIGEQ-MYR000-500000",0,"RM",0,-14775000,-688.15,0,0,0,0,0,14775688.15,-14775000,"Prev","RPF*MYR*CBB",0,1,-14775000,-688.15,1,0,0]
["STM*220401990","2022-04-22","CSH*220401177","MSIG-EQ","MYR",-14673000,"MSIGEQ-MYR000-500000",0,"RP",0,14673000,0,0,0,0,0,0,-14673000,14673000,"Prev","RPF*MYR*CBB",0,1,14673000,"00:00:00",1,0,0]
["STM*220401834","2022-04-21","CSH*220401068","MSIG-EQ","MYR",15087702.68,"MSIGEQ-MYR000-500000",0,"RM",0,-15087000,-702.68,0,0,0,0,0,15087702.68,-15087000,"Prev","RPF*MYR*CBB",0,1,-15087000,-702.68,1,0,0]
["STM*220401869","2022-04-21","CSH*220401090","MSIG-EQ","MYR",-14775000,"MSIGEQ-MYR000-500000",0,"RP",0,14775000,0,0,0,0,0,0,-14775000,14775000,"Prev","RPF*MYR*CBB",0,1,14775000,"00:00:00",1,0,0]
["STM*220401915","2022-04-21","EQT*220400870","MSIG-EQ","MYR",-320243.83,"MSIGEQ-MYR000-500000",0,"SP",0,320243.83,0,0,0,0,0,0,-320243.83,80000,"Prev","SCIENTEX BHD",0,1,320243.83,"00:00:00",3.9868999999999999,0,0]
["STM*220401705","2022-04-20","CSH*220400976","MSIG-EQ","MYR",14401341.369999999,"MSIGEQ-MYR000-500000",0,"RM",0,-14400000,-1341.37,0,0,0,0,0,14401341.369999999,-14400000,"Prev","RPF*MYR*CBB",0,1,-14400000,-1341.37,1,0,0]
["STM*220401730","2022-04-20","CSH*220400995","MSIG-EQ","MYR",-15087000,"MSIGEQ-MYR000-500000",0,"RP",0,15087000,0,0,0,0,0,0,-15087000,15087000,"Prev","RPF*MYR*CBB",0,1,15087000,"00:00:00",1,0,0]
["STM*220401770","2022-04-20","EQC*220400059","MSIG-EQ","MYR",7624.8,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-7624.8,0,0,0,0,7624.8,0,"Prev","DAGANG NEXCHANGE BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401799","2022-04-20","EQT*220400830","MSIG-EQ","MYR",293026.24,"MSIGEQ-MYR000-500000",0,"SS",0,-169297.59,0,-123728.65,0,0,0,0,293026.24,-45000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-169297.59,"00:00:00",6.5381999999999998,0,0]
["STM*220401808","2022-04-20","EQT*220400839","MSIG-EQ","MYR",396138.4,"MSIGEQ-MYR000-500000",0,"SS",0,-363225.59999999998,0,-32912.800000000003,0,0,0,0,396138.4,-165000,"Prev","SIME DARBY BERHAD",0,1,-363225.59999999998,"00:00:00",2.41,0,0]
["STM*220401563","2022-04-18","CSH*220400882","MSIG-EQ","MYR",14354005.35,"MSIGEQ-MYR000-500000",0,"RM",0,-14352000,-2005.35,0,0,0,0,0,14354005.35,-14352000,"Prev","RPF*MYR*CBB",0,1,-14352000,-2005.35,1.0001,0,0]
["STM*220401591","2022-04-18","CSH*220400900","MSIG-EQ","MYR",-14400000,"MSIGEQ-MYR000-500000",0,"RP",0,14400000,0,0,0,0,0,0,-14400000,14400000,"Prev","RPF*MYR*CBB",0,1,14400000,"00:00:00",1,0,0]
["STM*220401418","2022-04-15","CSH*220400813","MSIG-EQ","MYR",14074310.939999999,"MSIGEQ-MYR000-500000",0,"RM",0,-14073655.449999999,-655.49,0,0,0,0,0,14074310.939999999,-14073655.449999999,"Prev","RPF*MYR*CBB",0,1,-14073655.449999999,-655.49,1,0,0]
["STM*220401454","2022-04-15","CSH*220400834","MSIG-EQ","MYR",-14352000,"MSIGEQ-MYR000-500000",0,"RP",0,14352000,0,0,0,0,0,0,-14352000,14352000,"Prev","RPF*MYR*CBB",0,1,14352000,"00:00:00",1,0,0]
["STM*220401506","2022-04-15","EQC*220300358","MSIG-EQ","MYR",3242.2,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-3242.2,0,0,0,0,3242.2,0,"Prev","SP SETIA BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401519","2022-04-15","EQC*220300402","MSIG-EQ","MYR",44154,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-44154,0,0,0,0,44154,0,"Prev","TENAGA NASIONAL BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401259","2022-04-14","CSH*220400746","MSIG-EQ","MYR",14073655.449999999,"MSIGEQ-MYR000-500000",0,"RM",0,-14073000,-655.45,0,0,0,0,0,14073655.449999999,-14073000,"Prev","RPF*MYR*CBB",0,1,-14073000,-655.45,1,0,0]
["STM*220401282","2022-04-14","CSH*220400770","MSIG-EQ","MYR",-14073655.449999999,"MSIGEQ-MYR000-500000",0,"RP",0,14073655.449999999,0,0,0,0,0,0,-14073655.449999999,14073655.449999999,"Prev","RPF*MYR*CBB",0,1,14073655.449999999,"00:00:00",1,0,0]
["STM*220401311","2022-04-14","EQC*220300273","MSIG-EQ","MYR",197149.28,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-197149.28,0,0,0,0,197149.28,0,"Prev","MALAYAN BANKING BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401317","2022-04-14","EQC*220300279","MSIG-EQ","MYR",65716.429999999993,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-65716.429999999993,0,0,0,0,65716.429999999993,0,"Prev","MALAYAN BANKING BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401334","2022-04-14","EQC*220300329","MSIG-EQ","MYR",13099.5,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-13099.5,0,0,0,0,13099.5,0,"Prev","SUNWAY BHD",0,1,0,"00:00:00",0,0,0]
["STM*220401148","2022-04-13","CSH*220400675","MSIG-EQ","MYR",14073655.449999999,"MSIGEQ-MYR000-500000",0,"RM",0,-14073000,-655.45,0,0,0,0,0,14073655.449999999,-14073000,"Prev","RPF*MYR*CBB",0,1,-14073000,-655.45,1,0,0]
["STM*220401172","2022-04-13","CSH*220400697","MSIG-EQ","MYR",-14073000,"MSIGEQ-MYR000-500000",0,"RP",0,14073000,0,0,0,0,0,0,-14073000,14073000,"Prev","RPF*MYR*CBB",0,1,14073000,"00:00:00",1,0,0]
["STM*220401012","2022-04-12","CSH*220400587","MSIG-EQ","MYR",14072655.41,"MSIGEQ-MYR000-500000",0,"RM",0,-14072000,-655.41,0,0,0,0,0,14072655.41,-14072000,"Prev","RPF*MYR*CBB",0,1,-14072000,-655.41,1,0,0]
["STM*220401050","2022-04-12","CSH*220400603","MSIG-EQ","MYR",-14073000,"MSIGEQ-MYR000-500000",0,"RP",0,14073000,0,0,0,0,0,0,-14073000,14073000,"Prev","RPF*MYR*CBB",0,1,14073000,"00:00:00",1,0,0]
["STM*220400865","2022-04-11","CSH*220400477","MSIG-EQ","MYR",13997955.609999999,"MSIGEQ-MYR000-500000",0,"RM",0,-13996000,-1955.61,0,0,0,0,0,13997955.609999999,-13996000,"Prev","RPF*MYR*CBB",0,1,-13996000,-1955.61,1.0001,0,0]
["STM*220400888","2022-04-11","CSH*220400493","MSIG-EQ","MYR",-14072000,"MSIGEQ-MYR000-500000",0,"RP",0,14072000,0,0,0,0,0,0,-14072000,14072000,"Prev","RPF*MYR*CBB",0,1,14072000,"00:00:00",1,0,0]
["STM*220400698","2022-04-08","CSH*220400397","MSIG-EQ","MYR",13995651.82,"MSIGEQ-MYR000-500000",0,"RM",0,-13995000,-651.82000000000005,0,0,0,0,0,13995651.82,-13995000,"Prev","RPF*MYR*CBB",0,1,-13995000,-651.82000000000005,1,0,0]
["STM*220400730","2022-04-08","CSH*220400414","MSIG-EQ","MYR",-13996000,"MSIGEQ-MYR000-500000",0,"RP",0,13996000,0,0,0,0,0,0,-13996000,13996000,"Prev","RPF*MYR*CBB",0,1,13996000,"00:00:00",1,0,0]
["STM*220400762","2022-04-08","EQC*220300187","MSIG-EQ","MYR",74184,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-74184,0,0,0,0,74184,0,"Prev","GENTING BHD",0,1,0,"00:00:00",0,0,0]
["STM*220400556","2022-04-07","CSH*220400321","MSIG-EQ","MYR",13574632.210000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13574000,-632.21,0,0,0,0,0,13574632.210000001,-13574000,"Prev","RPF*MYR*CBB",0,1,-13574000,-632.21,1,0,0]
["STM*220400590","2022-04-07","CSH*220400336","MSIG-EQ","MYR",-13995000,"MSIGEQ-MYR000-500000",0,"RP",0,13995000,0,0,0,0,0,0,-13995000,13995000,"Prev","RPF*MYR*CBB",0,1,13995000,"00:00:00",1,0,0]
["STM*220400624","2022-04-07","EQT*220400217","MSIG-EQ","MYR",420626.37,"MSIGEQ-MYR000-500000",0,"SS",0,-359441.3,0,-61185.07,0,0,0,0,420626.37,-80000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-359441.3,"00:00:00",5.2778999999999998,0,0]
["STM*220400406","2022-04-06","CSH*220400249","MSIG-EQ","MYR",13315620.15,"MSIGEQ-MYR000-500000",0,"RM",0,-13315000,-620.15,0,0,0,0,0,13315620.15,-13315000,"Prev","RPF*MYR*CBB",0,1,-13315000,-620.15,1,0,0]
["STM*220400440","2022-04-06","CSH*220400264","MSIG-EQ","MYR",-13574000,"MSIGEQ-MYR000-500000",0,"RP",0,13574000,0,0,0,0,0,0,-13574000,13574000,"Prev","RPF*MYR*CBB",0,1,13574000,"00:00:00",1,0,0]
["STM*220400491","2022-04-06","EQT*220400126","MSIG-EQ","MYR",258553.5,"MSIGEQ-MYR000-500000",0,"SS",0,-229173.88,0,-29379.62,0,0,0,0,258553.5,-55000,"Prev","PUBLIC BANK BERHAD",0,1,-229173.88,0,4.7201000000000004,0,0]
["STM*220400295","2022-04-05","CSH*220400157","MSIG-EQ","MYR",13314620.1,"MSIGEQ-MYR000-500000",0,"RM",0,-13314000,-620.1,0,0,0,0,0,13314620.1,-13314000,"Prev","RPF*MYR*CBB",0,1,-13314000,-620.1,1,0,0]
["STM*220400322","2022-04-05","CSH*220400172","MSIG-EQ","MYR",-13315000,"MSIGEQ-MYR000-500000",0,"RP",0,13315000,0,0,0,0,0,0,-13315000,13315000,"Prev","RPF*MYR*CBB",0,1,13315000,0,1,0,0]
["STM*220400163","2022-04-04","CSH*220400082","MSIG-EQ","MYR",13309859.470000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13308000,-1859.47,0,0,0,0,0,13309859.470000001,-13308000,"Prev","RPF*MYR*CBB",0,1,-13308000,-1859.47,1.0001,0,0]
["STM*220400195","2022-04-04","CSH*220400098","MSIG-EQ","MYR",-13314000,"MSIGEQ-MYR000-500000",0,"RP",0,13314000,0,0,0,0,0,0,-13314000,13314000,"Prev","RPF*MYR*CBB",0,1,13314000,0,1,0,0]
["STM*220400010","2022-04-01","CSH*220400010","MSIG-EQ","MYR",13269618.01,"MSIGEQ-MYR000-500000",0,"RM",0,-13269000,-618.01,0,0,0,0,0,13269618.01,-13269000,"Prev","RPF*MYR*CBB",0,1,-13269000,-618.01,1,0,0]
["STM*220400045","2022-04-01","CSH*220400025","MSIG-EQ","MYR",-13308000,"MSIGEQ-MYR000-500000",0,"RP",0,13308000,0,0,0,0,0,0,-13308000,13308000,"Prev","RPF*MYR*CBB",0,1,13308000,0,1,0,0]
["STM*220400071","2022-04-01","EQC*220300039","MSIG-EQ","MYR",4329.8999999999996,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-4329.8999999999996,0,0,0,0,4329.8999999999996,0,"Prev","MR DIY GROUP M BHD",0,1,0,0,0,0,0]
["STM*220303242","2022-03-31","CSH*220301629","MSIG-EQ","MYR",13269853.970000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13269235.949999999,-618.02,0,0,0,0,0,13269853.970000001,-13269235.949999999,"Prev","RPF*MYR*CBB",0,1,-13269235.949999999,-618.02,1,0,0]
["STM*220303273","2022-03-31","CSH*220301644","MSIG-EQ","MYR",-13269000,"MSIGEQ-MYR000-500000",0,"RP",0,13269000,0,0,0,0,0,0,-13269000,13269000,"Prev","RPF*MYR*CBB",0,1,13269000,0,1,0,0]
["STM*220303359","2022-03-31","EQC*220300194","MSIG-EQ","MYR",6801,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-6801,0,0,0,0,6801,0,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,0,0,0,0,0]
["STM*220303363","2022-03-31","EQC*220300210","MSIG-EQ","MYR",31218,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-31218,0,0,0,0,31218,0,"Prev","TELEKOM MALAYSIA BHD",0,1,0,0,0,0,0]
["STM*220303070","2022-03-30","CSH*220301553","MSIG-EQ","MYR",13269235.949999999,"MSIGEQ-MYR000-500000",0,"RM",0,-13268617.960000001,-617.99,0,0,0,0,0,13269235.949999999,-13268617.960000001,"Prev","RPF*MYR*CBB",0,1,-13268617.960000001,-617.99,1,0,0]
["STM*220303103","2022-03-30","CSH*220301572","MSIG-EQ","MYR",-13269235.949999999,"MSIGEQ-MYR000-500000",0,"RP",0,13269235.949999999,0,0,0,0,0,0,-13269235.949999999,13269235.949999999,"Prev","RPF*MYR*CBB",0,1,13269235.949999999,0,1,0,0]
["STM*220302887","2022-03-29","CSH*220301470","MSIG-EQ","MYR",13268617.960000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13268000,-617.96,0,0,0,0,0,13268617.960000001,-13268000,"Prev","RPF*MYR*CBB",0,1,-13268000,-617.96,1,0,0]
["STM*220302922","2022-03-29","CSH*220301489","MSIG-EQ","MYR",-13268617.960000001,"MSIGEQ-MYR000-500000",0,"RP",0,13268617.960000001,0,0,0,0,0,0,-13268617.960000001,13268617.960000001,"Prev","RPF*MYR*CBB",0,1,13268617.960000001,0,1,0,0]
["STM*220302703","2022-03-28","CSH*220301401","MSIG-EQ","MYR",13081827.619999999,"MSIGEQ-MYR000-500000",0,"RM",0,-13080000,-1827.62,0,0,0,0,0,13081827.619999999,-13080000,"Prev","RPF*MYR*CBB",0,1,-13080000,-1827.62,1.0001,0,0]
["STM*220302728","2022-03-28","CSH*220301421","MSIG-EQ","MYR",-13268000,"MSIGEQ-MYR000-500000",0,"RP",0,13268000,0,0,0,0,0,0,-13268000,13268000,"Prev","RPF*MYR*CBB",0,1,13268000,0,1,0,0]
["STM*220302527","2022-03-25","CSH*220301337","MSIG-EQ","MYR",13600633.42,"MSIGEQ-MYR000-500000",0,"RM",0,-13600000,-633.41999999999996,0,0,0,0,0,13600633.42,-13600000,"Prev","RPF*MYR*CBB",0,1,-13600000,-633.41999999999996,1,0,0]
["STM*220302558","2022-03-25","CSH*220301357","MSIG-EQ","MYR",-13080000,"MSIGEQ-MYR000-500000",0,"RP",0,13080000,0,0,0,0,0,0,-13080000,13080000,"Prev","RPF*MYR*CBB",0,1,13080000,0,1,0,0]
["STM*220302590","2022-03-25","EQC*220300012","MSIG-EQ","MYR",25506,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-25506,0,0,0,0,25506,0,"Prev","DIGI.COM BHD",0,1,0,0,0,0,0]
["STM*220302609","2022-03-25","EQC*220300134","MSIG-EQ","MYR",129582,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-129582,0,0,0,0,129582,0,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,0,0,0,0,0]
["STM*220302618","2022-03-25","EQC*220300202","MSIG-EQ","MYR",31122,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-31122,0,0,0,0,31122,0,"Prev","HONG LEONG BANK BERHAD",0,1,0,0,0,0,0]
["STM*220302639","2022-03-25","EQT*220301511","MSIG-EQ","MYR",299591.46999999997,"MSIGEQ-MYR000-500000",0,"SS",0,-251608.91,0,-47982.559999999998,0,0,0,0,299591.46999999997,-56000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-251608.91,0,5.3621999999999996,0,0]
["STM*220302646","2022-03-25","EQT*220301518","MSIG-EQ","MYR",-311292.09999999998,"MSIGEQ-MYR000-500000",0,"SP",0,311292.09999999998,0,0,0,0,0,0,-311292.09999999998,50000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,311292.09999999998,0,6.2007000000000003,0,0]
["STM*220302650","2022-03-25","EQT*220301522","MSIG-EQ","MYR",-299648.53000000003,"MSIGEQ-MYR000-500000",0,"SP",0,299648.53000000003,0,0,0,0,0,0,-299648.53000000003,290000,"Prev","DAGANG NEXCHANGE BHD",0,1,299648.53000000003,0,1.0290999999999999,0,0]
["STM*220302651","2022-03-25","EQT*220301523","MSIG-EQ","MYR",-207730.58,"MSIGEQ-MYR000-500000",0,"SP",0,207730.58,0,0,0,0,0,0,-207730.58,25000,"Prev","VITROX CORP BHD",0,1,207730.58,0,8.2757000000000005,0,0]
["STM*220302382","2022-03-24","CSH*220301267","MSIG-EQ","MYR",13839644.560000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13839000,-644.55999999999995,0,0,0,0,0,13839644.560000001,-13839000,"Prev","RPF*MYR*CBB",0,1,-13839000,-644.55999999999995,1,0,0]
["STM*220302416","2022-03-24","CSH*220301289","MSIG-EQ","MYR",-13600000,"MSIGEQ-MYR000-500000",0,"RP",0,13600000,0,0,0,0,0,0,-13600000,13600000,"Prev","RPF*MYR*CBB",0,1,13600000,0,1,0,0]
["STM*220302459","2022-03-24","EQT*220301407","MSIG-EQ","MYR",-293432.44,"MSIGEQ-MYR000-500000",0,"SP",0,293432.44,0,0,0,0,0,0,-293432.44,33000,"Prev","MALAYAN BANKING BHD",0,1,293432.44,0,8.8582000000000001,0,0]
["STM*220302249","2022-03-23","CSH*220301190","MSIG-EQ","MYR",13998651.960000001,"MSIGEQ-MYR000-500000",0,"RM",0,-13998000,-651.96,0,0,0,0,0,13998651.960000001,-13998000,"Prev","RPF*MYR*CBB",0,1,-13998000,-651.96,1,0,0]
["STM*220302271","2022-03-23","CSH*220301210","MSIG-EQ","MYR",-13839000,"MSIGEQ-MYR000-500000",0,"RP",0,13839000,0,0,0,0,0,0,-13839000,13839000,"Prev","RPF*MYR*CBB",0,1,13839000,0,1,0,0]
["STM*220302298","2022-03-23","EQC*220300176","MSIG-EQ","MYR",8931,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-8931,0,0,0,0,8931,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0,0]
["STM*220302305","2022-03-23","EQC*220300200","MSIG-EQ","MYR",42354,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-42354,0,0,0,0,42354,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0,0]
["STM*220302322","2022-03-23","EQT*220301303","MSIG-EQ","MYR",-294826.44,"MSIGEQ-MYR000-500000",0,"SP",0,294826.44,0,0,0,0,0,0,-294826.44,33000,"Prev","MALAYAN BANKING BHD",0,1,294826.44,0,8.9002999999999997,0,0]
["STM*220302071","2022-03-22","CSH*220301110","MSIG-EQ","MYR",14787688.710000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14787000,-688.71,0,0,0,0,0,14787688.710000001,-14787000,"Prev","RPF*MYR*CBB",0,1,-14787000,-688.71,1,0,0]
["STM*220302094","2022-03-22","CSH*220301131","MSIG-EQ","MYR",-13998000,"MSIGEQ-MYR000-500000",0,"RP",0,13998000,0,0,0,0,0,0,-13998000,13998000,"Prev","RPF*MYR*CBB",0,1,13998000,0,1,0,0]
["STM*220302132","2022-03-22","EQC*220300131","MSIG-EQ","MYR",135605.09,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-135605.09,0,0,0,0,135605.09,0,"Prev","PUBLIC BANK BERHAD",0,1,0,0,0,0,0]
["STM*220302159","2022-03-22","EQT*220301232","MSIG-EQ","MYR",-343240.34,"MSIGEQ-MYR000-500000",0,"SP",0,343240.34,0,0,0,0,0,0,-343240.34,38000,"Prev","MALAYAN BANKING BHD",0,1,343240.34,0,8.9962,0,0]
["STM*220302161","2022-03-22","EQT*220301234","MSIG-EQ","MYR",-195028.43,"MSIGEQ-MYR000-500000",0,"SP",0,195028.43,0,0,0,0,0,0,-195028.43,5700,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,195028.43,0,34.077300000000001,0,0]
["STM*220302182","2022-03-22","EQT*220301255","MSIG-EQ","MYR",-251069.59,"MSIGEQ-MYR000-500000",0,"SP",0,251069.59,0,0,0,0,0,0,-251069.59,36700,"Prev","BURSA MALAYSIA BHD",0,1,251069.59,0,6.8135000000000003,0,0]
["STM*220301935","2022-03-21","CSH*220301042","MSIG-EQ","MYR",15676190.07,"MSIGEQ-MYR000-500000",0,"RM",0,-15674000,-2190.0700000000002,0,0,0,0,0,15676190.07,-15674000,"Prev","RPF*MYR*CBB",0,1,-15674000,-2190.0700000000002,1.0001,0,0]
["STM*220301960","2022-03-21","CSH*220301060","MSIG-EQ","MYR",-14787000,"MSIGEQ-MYR000-500000",0,"RP",0,14787000,0,0,0,0,0,0,-14787000,14787000,"Prev","RPF*MYR*CBB",0,1,14787000,0,1,0,0]
["STM*220302007","2022-03-21","EQT*220301154","MSIG-EQ","MYR",-361744.23,"MSIGEQ-MYR000-500000",0,"SP",0,361744.23,0,0,0,0,0,0,-361744.23,40000,"Prev","MALAYAN BANKING BHD",0,1,361744.23,0,9.0070999999999994,0,0]
["STM*220302016","2022-03-21","EQT*220301163","MSIG-EQ","MYR",-217138.06,"MSIGEQ-MYR000-500000",0,"SP",0,217138.06,0,0,0,0,0,0,-217138.06,31300,"Prev","BURSA MALAYSIA BHD",0,1,217138.06,0,6.9093,0,0]
["STM*220302033","2022-03-21","EQT*220301180","MSIG-EQ","MYR",-307759.02,"MSIGEQ-MYR000-500000",0,"SP",0,307759.02,0,0,0,0,0,0,-307759.02,43000,"Prev","VITROX CORP BHD",0,1,307759.02,0,7.1283000000000003,0,0]
["STM*220301819","2022-03-18","CSH*220300979","MSIG-EQ","MYR",16294758.9,"MSIGEQ-MYR000-500000",0,"RM",0,-16294000,-758.9,0,0,0,0,0,16294758.9,-16294000,"Prev","RPF*MYR*CBB",0,1,-16294000,-758.9,1,0,0]
["STM*220301842","2022-03-18","CSH*220301001","MSIG-EQ","MYR",-15674000,"MSIGEQ-MYR000-500000",0,"RP",0,15674000,0,0,0,0,0,0,-15674000,15674000,"Prev","RPF*MYR*CBB",0,1,15674000,0,1,0,0]
["STM*220301860","2022-03-18","EQT*220300990","MSIG-EQ","MYR",-96866.01,"MSIGEQ-MYR000-500000",0,"SP",0,96866.01,0,0,0,0,0,0,-96866.01,71000,"Prev","FARM FRESH BHD",0,1,96866.01,0,1.35,0,0]
["STM*220301890","2022-03-18","EQT*220301076","MSIG-EQ","MYR",-523672.48,"MSIGEQ-MYR000-500000",0,"SP",0,523672.48,0,0,0,0,0,0,-523672.48,77000,"Prev","BURSA MALAYSIA BHD",0,1,523672.48,0,6.7735000000000003,0,0]
["STM*220301727","2022-03-17","CSH*220300906","MSIG-EQ","MYR",16786781.809999999,"MSIGEQ-MYR000-500000",0,"RM",0,-16786000,-781.81,0,0,0,0,0,16786781.809999999,-16786000,"Prev","RPF*MYR*CBB",0,1,-16786000,-781.81,1,0,0]
["STM*220301754","2022-03-17","CSH*220300924","MSIG-EQ","MYR",-16294000,"MSIGEQ-MYR000-500000",0,"RP",0,16294000,0,0,0,0,0,0,-16294000,16294000,"Prev","RPF*MYR*CBB",0,1,16294000,0,1,0,0]
["STM*220301787","2022-03-17","EQT*220301012","MSIG-EQ","MYR",-517043.7,"MSIGEQ-MYR000-500000",0,"SP",0,517043.7,0,0,0,0,0,0,-517043.7,115000,"Prev","PUBLIC BANK BERHAD",0,1,517043.7,0,4.4790000000000001,0,0]
["STM*220301580","2022-03-16","CSH*220300830","MSIG-EQ","MYR",16785781.77,"MSIGEQ-MYR000-500000",0,"RM",0,-16785000,-781.77,0,0,0,0,0,16785781.77,-16785000,"Prev","RPF*MYR*CBB",0,1,-16785000,-781.77,1,0,0]
["STM*220301615","2022-03-16","CSH*220300848","MSIG-EQ","MYR",-16786000,"MSIGEQ-MYR000-500000",0,"RP",0,16786000,0,0,0,0,0,0,-16786000,16786000,"Prev","RPF*MYR*CBB",0,1,16786000,0,1,0,0]
["STM*220301650","2022-03-16","EQC*220300045","MSIG-EQ","MYR",24276,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-24276,0,0,0,0,24276,0,"Prev","MISC BHD",0,1,0,0,0,0,0]
["STM*220301452","2022-03-15","CSH*220300755","MSIG-EQ","MYR",17590819.260000002,"MSIGEQ-MYR000-500000",0,"RM",0,-17590000,-819.26,0,0,0,0,0,17590819.260000002,-17590000,"Prev","RPF*MYR*CBB",0,1,-17590000,-819.26,1,0,0]
["STM*220301478","2022-03-15","CSH*220300773","MSIG-EQ","MYR",-16785000,"MSIGEQ-MYR000-500000",0,"RP",0,16785000,0,0,0,0,0,0,-16785000,16785000,"Prev","RPF*MYR*CBB",0,1,16785000,0,1,0,0]
["STM*220301538","2022-03-15","EQT*220300876","MSIG-EQ","MYR",-491400.62,"MSIGEQ-MYR000-500000",0,"SP",0,491400.62,0,0,0,0,0,0,-491400.62,112000,"Prev","PUBLIC BANK BERHAD",0,1,491400.62,0,4.3697999999999997,0,0]
["STM*220301540","2022-03-15","EQT*220300878","MSIG-EQ","MYR",-314325.3,"MSIGEQ-MYR000-500000",0,"SP",0,314325.3,0,0,0,0,0,0,-314325.3,12000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,314325.3,0,26.088000000000001,0,0]
["STM*220301317","2022-03-14","CSH*220300678","MSIG-EQ","MYR",18089527.219999999,"MSIGEQ-MYR000-500000",0,"RM",0,-18087000,-2527.2199999999998,0,0,0,0,0,18089527.219999999,-18087000,"Prev","RPF*MYR*CBB",0,1,-18087000,-2527.2199999999998,1.0001,0,0]
["STM*220301341","2022-03-14","CSH*220300700","MSIG-EQ","MYR",-17590000,"MSIGEQ-MYR000-500000",0,"RP",0,17590000,0,0,0,0,0,0,-17590000,17590000,"Prev","RPF*MYR*CBB",0,1,17590000,0,1,0,0]
["STM*220301405","2022-03-14","EQT*220300836","MSIG-EQ","MYR",-499920.66,"MSIGEQ-MYR000-500000",0,"SP",0,499920.66,0,0,0,0,0,0,-499920.66,110000,"Prev","PUBLIC BANK BERHAD",0,1,499920.66,0,4.5263999999999998,0,0]
["STM*220301169","2022-03-11","CSH*220300608","MSIG-EQ","MYR",18086842.359999999,"MSIGEQ-MYR000-500000",0,"RM",0,-18086000,-842.36,0,0,0,0,0,18086842.359999999,-18086000,"Prev","RPF*MYR*CBB",0,1,-18086000,-842.36,1,0,0]
["STM*220301197","2022-03-11","CSH*220300626","MSIG-EQ","MYR",-18087000,"MSIGEQ-MYR000-500000",0,"RP",0,18087000,0,0,0,0,0,0,-18087000,18087000,"Prev","RPF*MYR*CBB",0,1,18087000,0,1,0,0]
["STM*220301010","2022-03-10","CSH*220300540","MSIG-EQ","MYR",18085842.32,"MSIGEQ-MYR000-500000",0,"RM",0,-18085000,-842.32,0,0,0,0,0,18085842.32,-18085000,"Prev","RPF*MYR*CBB",0,1,-18085000,-842.32,1,0,0]
["STM*220301037","2022-03-10","CSH*220300558","MSIG-EQ","MYR",-18086000,"MSIGEQ-MYR000-500000",0,"RP",0,18086000,0,0,0,0,0,0,-18086000,18086000,"Prev","RPF*MYR*CBB",0,1,18086000,0,1,0,0]
["STM*220300854","2022-03-09","CSH*220300455","MSIG-EQ","MYR",17250803.420000002,"MSIGEQ-MYR000-500000",0,"RM",0,-17250000,-803.42,0,0,0,0,0,17250803.420000002,-17250000,"Prev","RPF*MYR*CBB",0,1,-17250000,-803.42,1,0,0]
["STM*220300880","2022-03-09","CSH*220300473","MSIG-EQ","MYR",-18085000,"MSIGEQ-MYR000-500000",0,"RP",0,18085000,0,0,0,0,0,0,-18085000,18085000,"Prev","RPF*MYR*CBB",0,1,18085000,0,1,0,0]
["STM*220300918","2022-03-09","EQT*220300512","MSIG-EQ","MYR",467419.3,"MSIGEQ-MYR000-500000",0,"SS",0,-604532.85,0,137113.54999999999,0,0,0,0,467419.3,-167800,"Prev","INARI AMERTRON BHD",0,1,-604532.85,0,2.7919999999999998,0,0]
["STM*220300941","2022-03-09","EQT*220300535","MSIG-EQ","MYR",367249.43,"MSIGEQ-MYR000-500000",0,"SS",0,-658821.82999999996,0,291572.40000000002,0,0,0,0,367249.43,-114300,"Prev","UWC BHD",0,1,-658821.82999999996,0,3.2261000000000002,0,0]
["STM*220300683","2022-03-08","CSH*220300375","MSIG-EQ","MYR",16755780.369999999,"MSIGEQ-MYR000-500000",0,"RM",0,-16755000,-780.37,0,0,0,0,0,16755780.369999999,-16755000,"Prev","RPF*MYR*CBB",0,1,-16755000,-780.37,1,0,0]
["STM*220300711","2022-03-08","CSH*220300393","MSIG-EQ","MYR",-17250000,"MSIGEQ-MYR000-500000",0,"RP",0,17250000,0,0,0,0,0,0,-17250000,17250000,"Prev","RPF*MYR*CBB",0,1,17250000,0,1,0,0]
["STM*220300766","2022-03-08","EQT*220300402","MSIG-EQ","MYR",494162.95,"MSIGEQ-MYR000-500000",0,"SS",0,-601650.69999999995,0,107487.75,0,0,0,0,494162.95,-167000,"Prev","INARI AMERTRON BHD",0,1,-601650.69999999995,0,2.9710999999999999,0,0]
["STM*220300526","2022-03-07","CSH*220300304","MSIG-EQ","MYR",15219126.210000001,"MSIGEQ-MYR000-500000",0,"RM",0,-15217000,-2126.21,0,0,0,0,0,15219126.210000001,-15217000,"Prev","RPF*MYR*CBB",0,1,-15217000,-2126.21,1.0001,0,0]
["STM*220300552","2022-03-07","CSH*220300322","MSIG-EQ","MYR",-16755000,"MSIGEQ-MYR000-500000",0,"RP",0,16755000,0,0,0,0,0,0,-16755000,16755000,"Prev","RPF*MYR*CBB",0,1,16755000,0,1,0,0]
["STM*220300623","2022-03-07","EQT*220300301","MSIG-EQ","MYR",1024895.27,"MSIGEQ-MYR000-500000",0,"SS",0,-1472201.97,0,447306.7,0,0,0,0,1024895.27,-1060000,"Prev","V.S. INDUSTRY BERHAD",0,1,-1472201.97,0,0.97030000000000005,0,0]
["STM*220300631","2022-03-07","EQT*220300309","MSIG-EQ","MYR",506999.95,"MSIGEQ-MYR000-500000",0,"SS",0,-449301.63,0,-57698.32,0,0,0,0,506999.95,-100000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-449301.63,0,5.0816999999999997,0,0]
["STM*220300363","2022-03-04","CSH*220300240","MSIG-EQ","MYR",15037700.35,"MSIGEQ-MYR000-500000",0,"RM",0,-15037000,-700.35,0,0,0,0,0,15037700.35,-15037000,"Prev","RPF*MYR*CBB",0,1,-15037000,-700.35,1,0,0]
["STM*220300389","2022-03-04","CSH*220300255","MSIG-EQ","MYR",-15217000,"MSIGEQ-MYR000-500000",0,"RP",0,15217000,0,0,0,0,0,0,-15217000,15217000,"Prev","RPF*MYR*CBB",0,1,15217000,0,1,0,0]
["STM*220300414","2022-03-04","EQC*220200210","MSIG-EQ","MYR",4240,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-4240,0,0,0,0,4240,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0]
["STM*220300426","2022-03-04","EQT*220300161","MSIG-EQ","MYR",487716.62,"MSIGEQ-MYR000-500000",0,"SS",0,-435822.58,0,-51894.04,0,0,0,0,487716.62,-97000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-435822.58,0,5.0396000000000001,0,0]
["STM*220300446","2022-03-04","EQT*220300181","MSIG-EQ","MYR",-308657.40999999997,"MSIGEQ-MYR000-500000",0,"SP",0,308657.40999999997,0,0,0,0,0,0,-308657.40999999997,15000,"Prev","HONG LEONG BANK BERHAD",0,1,308657.40999999997,0,20.4941,0,0]
["STM*220300250","2022-03-03","CSH*220300170","MSIG-EQ","MYR",15036700.310000001,"MSIGEQ-MYR000-500000",0,"RM",0,-15036000,-700.31,0,0,0,0,0,15036700.310000001,-15036000,"Prev","RPF*MYR*CBB",0,1,-15036000,-700.31,1,0,0]
["STM*220300278","2022-03-03","CSH*220300196","MSIG-EQ","MYR",-15037000,"MSIGEQ-MYR000-500000",0,"RP",0,15037000,0,0,0,0,0,0,-15037000,15037000,"Prev","RPF*MYR*CBB",0,1,15037000,0,1,0,0]
["STM*220300150","2022-03-02","CSH*220300086","MSIG-EQ","MYR",15012699.189999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15012000,-699.19,0,0,0,0,0,15012699.189999999,-15012000,"Prev","RPF*MYR*CBB",0,1,-15012000,-699.19,1,0,0]
["STM*220300172","2022-03-02","CSH*220300105","MSIG-EQ","MYR",-15036000,"MSIGEQ-MYR000-500000",0,"RP",0,15036000,0,0,0,0,0,0,-15036000,15036000,"Prev","RPF*MYR*CBB",0,1,15036000,0,1,0,0]
["STM*220300010","2022-03-01","CSH*220300007","MSIG-EQ","MYR",15007698.960000001,"MSIGEQ-MYR000-500000",0,"RM",0,-15007000,-698.96,0,0,0,0,0,15007698.960000001,-15007000,"Prev","RPF*MYR*CBB",0,1,-15007000,-698.96,1,0,0]
["STM*220300036","2022-03-01","CSH*220300025","MSIG-EQ","MYR",-15012000,"MSIGEQ-MYR000-500000",0,"RP",0,15012000,0,0,0,0,0,0,-15012000,15012000,"Prev","RPF*MYR*CBB",0,1,15012000,0,1,0,0]
["STM*220300087","2022-03-01","EQC*220200228","MSIG-EQ","MYR",23120,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-23120,0,0,0,0,23120,0,"Prev","KUALA LUMPUR KEPONG BHD",0,1,0,0,0,0,0]
["STM*220202276","2022-02-28","CSH*220201431","MSIG-EQ","MYR",14985093.52,"MSIGEQ-MYR000-500000",0,"RM",0,-14983000,-2093.52,0,0,0,0,0,14985093.52,-14983000,"Prev","RPF*MYR*CBB",0,1,-14983000,-2093.52,1.0001,0,0]
["STM*220202300","2022-02-28","CSH*220201449","MSIG-EQ","MYR",-15007000,"MSIGEQ-MYR000-500000",0,"RP",0,15007000,0,0,0,0,0,0,-15007000,15007000,"Prev","RPF*MYR*CBB",0,1,15007000,0,1,0,0]
["STM*220202334","2022-02-28","EQC*220200031","MSIG-EQ","MYR",4560,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-4560,0,0,0,0,4560,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0]
["STM*220202134","2022-02-25","CSH*220201360","MSIG-EQ","MYR",14945696.07,"MSIGEQ-MYR000-500000",0,"RM",0,-14945000,-696.07,0,0,0,0,0,14945696.07,-14945000,"Prev","RPF*MYR*CBB",0,1,-14945000,-696.07,1,0,0]
["STM*220202161","2022-02-25","CSH*220201378","MSIG-EQ","MYR",-14983000,"MSIGEQ-MYR000-500000",0,"RP",0,14983000,0,0,0,0,0,0,-14983000,14983000,"Prev","RPF*MYR*CBB",0,1,14983000,0,1,0,0]
["STM*220202182","2022-02-25","EQC*220200054","MSIG-EQ","MYR",1746.69,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1746.69,0,0,0,0,1746.69,0,"Prev","CTOS DIGITAL BHD",0,1,0,0,0,0,0]
["STM*220202201","2022-02-25","EQC*220200172","MSIG-EQ","MYR",93,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-93,0,0,0,0,93,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0]
["STM*220202208","2022-02-25","EQC*220200179","MSIG-EQ","MYR",20088,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-20088,0,0,0,0,20088,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0,0]
["STM*220202007","2022-02-24","CSH*220201287","MSIG-EQ","MYR",13974650.84,"MSIGEQ-MYR000-500000",0,"RM",0,-13974000,-650.84,0,0,0,0,0,13974650.84,-13974000,"Prev","RPF*MYR*CBB",0,1,-13974000,-650.84,1,0,0]
["STM*220202027","2022-02-24","CSH*220201301","MSIG-EQ","MYR",-14945000,"MSIGEQ-MYR000-500000",0,"RP",0,14945000,0,0,0,0,0,0,-14945000,14945000,"Prev","RPF*MYR*CBB",0,1,14945000,0,1,0,0]
["STM*220202067","2022-02-24","EQC*220200117","MSIG-EQ","MYR",36999.360000000001,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-36999.360000000001,0,0,0,0,36999.360000000001,0,"Prev","WESTPORTS HOLDINGS BHD",0,1,0,0,0,0,0]
["STM*220202084","2022-02-24","EQT*220201119","MSIG-EQ","MYR",293781.8,"MSIGEQ-MYR000-500000",0,"SS",0,-339123.16,0,45341.36,0,0,0,0,293781.8,-65000,"Prev","D&O GREEN TECHNOLOGIES BHD",0,1,-339123.16,0,4.5381,0,0]
["STM*220202104","2022-02-24","EQT*220201139","MSIG-EQ","MYR",677455.95,"MSIGEQ-MYR000-500000",0,"SS",0,-792593.73,0,115137.78,0,0,0,0,677455.95,-220000,"Prev","INARI AMERTRON BHD",0,1,-792593.73,0,3.0910000000000002,0,0]
["STM*220201882","2022-02-23","CSH*220201187","MSIG-EQ","MYR",13641635.33,"MSIGEQ-MYR000-500000",0,"RM",0,-13641000,-635.33000000000004,0,0,0,0,0,13641635.33,-13641000,"Prev","RPF*MYR*CBB",0,1,-13641000,-635.33000000000004,1,0,0]
["STM*220201914","2022-02-23","CSH*220201212","MSIG-EQ","MYR",-13974000,"MSIGEQ-MYR000-500000",0,"RP",0,13974000,0,0,0,0,0,0,-13974000,13974000,"Prev","RPF*MYR*CBB",0,1,13974000,0,1,0,0]
["STM*220201964","2022-02-23","EQT*220201055","MSIG-EQ","MYR",332292.55,"MSIGEQ-MYR000-500000",0,"SS",0,-179052.14,0,-153240.41,0,0,0,0,332292.55,-50000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-179052.14,0,6.6612,0,0]
["STM*220201740","2022-02-22","CSH*220201111","MSIG-EQ","MYR",14398670.59,"MSIGEQ-MYR000-500000",0,"RM",0,-14398000,-670.59,0,0,0,0,0,14398670.59,-14398000,"Prev","RPF*MYR*CBB",0,1,-14398000,-670.59,1,0,0]
["STM*220201766","2022-02-22","CSH*220201128","MSIG-EQ","MYR",-13641000,"MSIGEQ-MYR000-500000",0,"RP",0,13641000,0,0,0,0,0,0,-13641000,13641000,"Prev","RPF*MYR*CBB",0,1,13641000,0,1,0,0]
["STM*220201808","2022-02-22","EQT*220200967","MSIG-EQ","MYR",-285280.2,"MSIGEQ-MYR000-500000",0,"SP",0,285280.2,0,0,0,0,0,0,-285280.2,225000,"Prev","DAGANG NEXCHANGE BHD",0,1,285280.2,0,1.2649999999999999,0,0]
["STM*220201819","2022-02-22","EQT*220200978","MSIG-EQ","MYR",-796279.81,"MSIGEQ-MYR000-500000",0,"SP",0,796279.81,0,0,0,0,0,0,-796279.81,30000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,796279.81,0,26.4419,0,0]
["STM*220201829","2022-02-22","EQT*220200988","MSIG-EQ","MYR",323715.37,"MSIGEQ-MYR000-500000",0,"SS",0,-168309.01,0,-155406.35999999999,0,0,0,0,323715.37,-47000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-168309.01,0,6.9156000000000004,0,0]
["STM*220201607","2022-02-21","CSH*220201037","MSIG-EQ","MYR",14402012.050000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14400000,-2012.05,0,0,0,0,0,14402012.050000001,-14400000,"Prev","RPF*MYR*CBB",0,1,-14400000,-2012.05,1.0001,0,0]
["STM*220201632","2022-02-21","CSH*220201054","MSIG-EQ","MYR",-14398000,"MSIGEQ-MYR000-500000",0,"RP",0,14398000,0,0,0,0,0,0,-14398000,14398000,"Prev","RPF*MYR*CBB",0,1,14398000,0,1,0,0]
["STM*220201442","2022-02-18","CSH*220200956","MSIG-EQ","MYR",14400670.68,"MSIGEQ-MYR000-500000",0,"RM",0,-14400000,-670.68,0,0,0,0,0,14400670.68,-14400000,"Prev","RPF*MYR*CBB",0,1,-14400000,-670.68,1,0,0]
["STM*220201465","2022-02-18","CSH*220200973","MSIG-EQ","MYR",-14400000,"MSIGEQ-MYR000-500000",0,"RP",0,14400000,0,0,0,0,0,0,-14400000,14400000,"Prev","RPF*MYR*CBB",0,1,14400000,0,1,0,0]
["STM*220201297","2022-02-17","CSH*220200861","MSIG-EQ","MYR",14400670.68,"MSIGEQ-MYR000-500000",0,"RM",0,-14400000,-670.68,0,0,0,0,0,14400670.68,-14400000,"Prev","RPF*MYR*CBB",0,1,-14400000,-670.68,1,0,0]
["STM*220201335","2022-02-17","CSH*220200889","MSIG-EQ","MYR",-14400000,"MSIGEQ-MYR000-500000",0,"RP",0,14400000,0,0,0,0,0,0,-14400000,14400000,"Prev","RPF*MYR*CBB",0,1,14400000,0,1,0,0]
["STM*220201158","2022-02-16","CSH*220200766","MSIG-EQ","MYR",14576678.880000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14576000,-678.88,0,0,0,0,0,14576678.880000001,-14576000,"Prev","RPF*MYR*CBB",0,1,-14576000,-678.88,1,0,0]
["STM*220201196","2022-02-16","CSH*220200784","MSIG-EQ","MYR",-14400000,"MSIGEQ-MYR000-500000",0,"RP",0,14400000,0,0,0,0,0,0,-14400000,14400000,"Prev","RPF*MYR*CBB",0,1,14400000,0,1,0,0]
["STM*220201230","2022-02-16","EQT*220200519","MSIG-EQ","MYR",-173638.5,"MSIGEQ-MYR000-500000",0,"SP",0,173638.5,0,0,0,0,0,0,-173638.5,155800,"Prev","DAGANG NEXCHANGE BHD",0,1,173638.5,0,1.1100000000000001,0,0]
["STM*220200985","2022-02-15","CSH*220200670","MSIG-EQ","MYR",14905694.210000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14905000,-694.21,0,0,0,0,0,14905694.210000001,-14905000,"Prev","RPF*MYR*CBB",0,1,-14905000,-694.21,1,0,0]
["STM*220201022","2022-02-15","CSH*220200702","MSIG-EQ","MYR",-14576000,"MSIGEQ-MYR000-500000",0,"RP",0,14576000,0,0,0,0,0,0,-14576000,14576000,"Prev","RPF*MYR*CBB",0,1,14576000,0,1,0,0]
["STM*220201113","2022-02-15","EQT*220200443","MSIG-EQ","MYR",-326639.71999999997,"MSIGEQ-MYR000-500000",0,"SP",0,326639.71999999997,0,0,0,0,0,0,-326639.71999999997,300000,"Prev","DAGANG NEXCHANGE BHD",0,1,326639.71999999997,0,1.0863,0,0]
["STM*220200837","2022-02-14","CSH*220200607","MSIG-EQ","MYR",15219126.210000001,"MSIGEQ-MYR000-500000",0,"RM",0,-15217000,-2126.21,0,0,0,0,0,15219126.210000001,-15217000,"Prev","RPF*MYR*CBB",0,1,-15217000,-2126.21,1.0001,0,0]
["STM*220200866","2022-02-14","CSH*220200621","MSIG-EQ","MYR",-14905000,"MSIGEQ-MYR000-500000",0,"RP",0,14905000,0,0,0,0,0,0,-14905000,14905000,"Prev","RPF*MYR*CBB",0,1,14905000,0,1,0,0]
["STM*220200931","2022-02-14","EQT*220200363","MSIG-EQ","MYR",-311635.24,"MSIGEQ-MYR000-500000",0,"SP",0,311635.24,0,0,0,0,0,0,-311635.24,300000,"Prev","DAGANG NEXCHANGE BHD",0,1,311635.24,0,1.0364,0,0]
["STM*220200741","2022-02-11","CSH*220200537","MSIG-EQ","MYR",15202123.939999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15201415.93,-708.01,0,0,0,0,0,15202123.939999999,-15201415.93,"Prev","RPF*MYR*CBB",0,1,-15201415.93,-708.01,1,0,0]
["STM*220200776","2022-02-11","CSH*220200572","MSIG-EQ","MYR",-15217000,"MSIGEQ-MYR000-500000",0,"RP",0,15217000,0,0,0,0,0,0,-15217000,15217000,"Prev","RPF*MYR*CBB",0,1,15217000,0,1,0,0]
["STM*220200626","2022-02-10","CSH*220200429","MSIG-EQ","MYR",15201415.93,"MSIGEQ-MYR000-500000",0,"RM",0,-15200707.949999999,-707.98,0,0,0,0,0,15201415.93,-15200707.949999999,"Prev","RPF*MYR*CBB",0,1,-15200707.949999999,-707.98,1,0,0]
["STM*220200661","2022-02-10","CSH*220200481","MSIG-EQ","MYR",-15201415.93,"MSIGEQ-MYR000-500000",0,"RP",0,15201415.93,0,0,0,0,0,0,-15201415.93,15201415.93,"Prev","RPF*MYR*CBB",0,1,15201415.93,0,1,0,0]
["STM*220200508","2022-02-09","CSH*220200328","MSIG-EQ","MYR",15200707.949999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15200000,-707.95,0,0,0,0,0,15200707.949999999,-15200000,"Prev","RPF*MYR*CBB",0,1,-15200000,-707.95,1,0,0]
["STM*220200535","2022-02-09","CSH*220200366","MSIG-EQ","MYR",-15200707.949999999,"MSIGEQ-MYR000-500000",0,"RP",0,15200707.949999999,0,0,0,0,0,0,-15200707.949999999,15200707.949999999,"Prev","RPF*MYR*CBB",0,1,15200707.949999999,0,1,0,0]
["STM*220200413","2022-02-08","CSH*220200216","MSIG-EQ","MYR",15503609.82,"MSIGEQ-MYR000-500000",0,"RM",0,-15502887.77,-722.05,0,0,0,0,0,15503609.82,-15502887.77,"Prev","RPF*MYR*CBB",0,1,-15502887.77,-722.05,1,0,0]
["STM*220200444","2022-02-08","CSH*220200265","MSIG-EQ","MYR",-15200000,"MSIGEQ-MYR000-500000",0,"RP",0,15200000,0,0,0,0,0,0,-15200000,15200000,"Prev","RPF*MYR*CBB",0,1,15200000,0,1,0,0]
["STM*220200466","2022-02-08","EQT*220200114","MSIG-EQ","MYR",-294436.01,"MSIGEQ-MYR000-500000",0,"SP",0,294436.01,0,0,0,0,0,0,-294436.01,15000,"Prev","HONG LEONG BANK BERHAD",0,1,294436.01,0,19.584,0,0]
["STM*220200321","2022-02-07","CSH*220200141","MSIG-EQ","MYR",15502887.77,"MSIGEQ-MYR000-500000",0,"RM",0,-15500721.92,-2165.85,0,0,0,0,0,15502887.77,-15500721.92,"Prev","RPF*MYR*CBB",0,1,-15500721.92,-2165.85,1.0001,0,0]
["STM*220200349","2022-02-07","CSH*220200176","MSIG-EQ","MYR",-15502887.77,"MSIGEQ-MYR000-500000",0,"RP",0,15502887.77,0,0,0,0,0,0,-15502887.77,15502887.77,"Prev","RPF*MYR*CBB",0,1,15502887.77,0,1,0,0]
["STM*220200212","2022-02-04","CSH*220200067","MSIG-EQ","MYR",15500721.92,"MSIGEQ-MYR000-500000",0,"RM",0,-15500000,-721.92,0,0,0,0,0,15500721.92,-15500000,"Prev","RPF*MYR*CBB",0,1,-15500000,-721.92,1,0,0]
["STM*220200239","2022-02-04","CSH*220200104","MSIG-EQ","MYR",-15500721.92,"MSIGEQ-MYR000-500000",0,"RP",0,15500721.92,0,0,0,0,0,0,-15500721.92,15500721.92,"Prev","RPF*MYR*CBB",0,1,15500721.92,0,1,0,0]
["STM*220200027","2022-02-03","CSH*220200008","MSIG-EQ","MYR",15402151.779999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15400000,-2151.7800000000002,0,0,0,0,0,15402151.779999999,-15400000,"Prev","RPF*MYR*CBB",0,1,-15400000,-2151.7800000000002,1.0001,0,0]
["STM*220200130","2022-02-03","CSH*220200026","MSIG-EQ","MYR",-15500000,"MSIGEQ-MYR000-500000",0,"RP",0,15500000,0,0,0,0,0,0,-15500000,15500000,"Prev","RPF*MYR*CBB",0,1,15500000,0,1,0,0]
["STM*220102774","2022-01-31","CSH*220101805","MSIG-EQ","MYR",15498165.189999999,"MSIGEQ-MYR000-500000",0,"RM",0,-15496000,-2165.19,0,0,0,0,0,15498165.189999999,-15496000,"Prev","RPF*MYR*CBB",0,1,-15496000,-2165.19,1.0001,0,0]
["STM*220102813","2022-01-31","CSH*220101853","MSIG-EQ","MYR",-15400000,"MSIGEQ-MYR000-500000",0,"RP",0,15400000,0,0,0,0,0,0,-15400000,15400000,"Prev","RPF*MYR*CBB",0,1,15400000,0,1,0,0]
["STM*220102836","2022-01-31","EQC*220100138","MSIG-EQ","MYR",5300,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-5300,0,0,0,0,5300,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0,0]
["STM*220102622","2022-01-28","CSH*220101684","MSIG-EQ","MYR",15495721.68,"MSIGEQ-MYR000-500000",0,"RM",0,-15495000,-721.68,0,0,0,0,0,15495721.68,-15495000,"Prev","RPF*MYR*CBB",0,1,-15495000,-721.68,1,0,0]
["STM*220102666","2022-01-28","CSH*220101743","MSIG-EQ","MYR",-15496000,"MSIGEQ-MYR000-500000",0,"RP",0,15496000,0,0,0,0,0,0,-15496000,15496000,"Prev","RPF*MYR*CBB",0,1,15496000,0,1,0,0]
["STM*220102494","2022-01-27","CSH*220101573","MSIG-EQ","MYR",14901387.970000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14900693.970000001,-694,0,0,0,0,0,14901387.970000001,-14900693.970000001,"Prev","RPF*MYR*CBB",0,1,-14900693.970000001,-694,1,0,0]
["STM*220102524","2022-01-27","CSH*220101620","MSIG-EQ","MYR",-15495000,"MSIGEQ-MYR000-500000",0,"RP",0,15495000,0,0,0,0,0,0,-15495000,15495000,"Prev","RPF*MYR*CBB",0,1,15495000,0,1,0,0]
["STM*220102550","2022-01-27","EQT*220101440","MSIG-EQ","MYR",495533.24,"MSIGEQ-MYR000-500000",0,"SS",0,-546162.80000000005,0,50629.56,0,0,0,0,495533.24,-130000,"Prev","DIGI.COM BHD",0,1,-546162.80000000005,0,3.8273000000000001,0,0]
["STM*220102384","2022-01-26","CSH*220101496","MSIG-EQ","MYR",14900693.970000001,"MSIGEQ-MYR000-500000",0,"RM",0,-14900000,-693.97,0,0,0,0,0,14900693.970000001,-14900000,"Prev","RPF*MYR*CBB",0,1,-14900000,-693.97,1,0,0]
["STM*220102411","2022-01-26","CSH*220101531","MSIG-EQ","MYR",-14900693.970000001,"MSIGEQ-MYR000-500000",0,"RP",0,14900693.970000001,0,0,0,0,0,0,-14900693.970000001,14900693.970000001,"Prev","RPF*MYR*CBB",0,1,14900693.970000001,0,1,0,0]
["STM*220102249","2022-01-25","CSH*220101406","MSIG-EQ","MYR",15000698.630000001,"MSIGEQ-MYR000-500000",0,"RM",0,-15000000,-698.63,0,0,0,0,0,15000698.630000001,-15000000,"Prev","RPF*MYR*CBB",0,1,-15000000,-698.63,1,0,0]
["STM*220102281","2022-01-25","CSH*220101453","MSIG-EQ","MYR",-14900000,"MSIGEQ-MYR000-500000",0,"RP",0,14900000,0,0,0,0,0,0,-14900000,14900000,"Prev","RPF*MYR*CBB",0,1,14900000,0,1,0,0]
["STM*220102313","2022-01-25","EQC*211200343","MSIG-EQ","MYR",28620,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-28620,0,0,0,0,28620,0,"Prev","UCHI TECHNOLOGIES BHD",0,1,0,0,0,0,0]
["STM*220102328","2022-01-25","EQT*220101324","MSIG-EQ","MYR",-117260.46,"MSIGEQ-MYR000-500000",0,"SP",0,117260.46,0,0,0,0,0,0,-117260.46,19200,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,117260.46,0,6.0933000000000002,0,0]
["STM*220102083","2022-01-24","CSH*220101314","MSIG-EQ","MYR",15202123.84,"MSIGEQ-MYR000-500000",0,"RM",0,-15200000,-2123.84,0,0,0,0,0,15202123.84,-15200000,"Prev","RPF*MYR*CBB",0,1,-15200000,-2123.84,1.0001,0,0]
["STM*220102113","2022-01-24","EQT*220101261","MSIG-EQ","MYR",-143051.23000000001,"MSIGEQ-MYR000-500000",0,"SP",0,143051.23000000001,0,0,0,0,0,0,-143051.23000000001,23500,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,143051.23000000001,0,6.0732999999999997,0,0]
["STM*220102207","2022-01-24","CSH*220101361","MSIG-EQ","MYR",-15000000,"MSIGEQ-MYR000-500000",0,"RP",0,15000000,0,0,0,0,0,0,-15000000,15000000,"Prev","RPF*MYR*CBB",0,1,15000000,0,1,0,0]
["STM*220101912","2022-01-21","CSH*220101199","MSIG-EQ","MYR",11800549.59,"MSIGEQ-MYR000-500000",0,"RM",0,-11800000,-549.59,0,0,0,0,0,11800549.59,-11800000,"Prev","RPF*MYR*CBB",0,1,-11800000,-549.59,1,0,0]
["STM*220101929","2022-01-21","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,0,0]
["STM*220101941","2022-01-21","CSH*220101282","MSIG-EQ","MYR",-15200000,"MSIGEQ-MYR000-500000",0,"RP",0,15200000,0,0,0,0,0,0,-15200000,15200000,"Prev","RPF*MYR*CBB",0,1,15200000,0,1,0,0]
["STM*220101991","2022-01-21","EQT*220101145","MSIG-EQ","MYR",435992.89,"MSIGEQ-MYR000-500000",0,"SS",0,-486364.34,0,50371.45,0,0,0,0,435992.89,-135000,"Prev","INARI AMERTRON BHD",0,1,-486364.34,0,3.2418999999999998,0,0]
["STM*220101993","2022-01-21","EQT*220101147","MSIG-EQ","MYR",1109760.32,"MSIGEQ-MYR000-500000",0,"SS",0,-1027678.3,0,-82082.02,0,0,0,0,1109760.32,-160000,"Prev","MISC BHD",0,1,-1027678.3,0,6.96,0,0]
["STM*220102001","2022-01-21","EQT*220101155","MSIG-EQ","MYR",937083.04,"MSIGEQ-MYR000-500000",0,"SS",0,-1049051.8500000001,0,111968.81,0,0,0,0,937083.04,-1004144,"Prev","MY EG SERVICES BHD",0,1,-1049051.8500000001,0,0.9365,0,0]
["STM*220102006","2022-01-21","EQT*220101160","MSIG-EQ","MYR",181911.73,"MSIGEQ-MYR000-500000",0,"SS",0,-230558.82,0,48647.09,0,0,0,0,181911.73,-40000,"Prev","UWC BHD",0,1,-230558.82,0,4.5663,0,0]
["STM*220102015","2022-01-21","EQT*220101169","MSIG-EQ","MYR",389408.97,"MSIGEQ-MYR000-500000",0,"SS",0,-468485.49,0,79076.52,0,0,0,0,389408.97,-145000,"Prev","DIALOG GROUP BHD",0,1,-468485.49,0,2.6964999999999999,0,0]
["STM*220102022","2022-01-21","EQT*220101176","MSIG-EQ","MYR",356874.45,"MSIGEQ-MYR000-500000",0,"SS",0,-356903.83,0,29.38,0,0,0,0,356874.45,-9000,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,-356903.83,0,39.804099999999998,0,0]
["STM*220101753","2022-01-20","CSH*220101117","MSIG-EQ","MYR",11600540.27,"MSIGEQ-MYR000-500000",0,"RM",0,-11600000,-540.27,0,0,0,0,0,11600540.27,-11600000,"Prev","RPF*MYR*CBB",0,1,-11600000,-540.27,1,0,0]
["STM*220101799","2022-01-20","CSH*220101161","MSIG-EQ","MYR",-11800000,"MSIGEQ-MYR000-500000",0,"RP",0,11800000,0,0,0,0,0,0,-11800000,11800000,"Prev","RPF*MYR*CBB",0,1,11800000,0,1,0,0]
["STM*220101825","2022-01-20","EQT*220101040","MSIG-EQ","MYR",271246,"MSIGEQ-MYR000-500000",0,"SS",0,-323093.45,0,51847.45,0,0,0,0,271246,-100000,"Prev","DIALOG GROUP BHD",0,1,-323093.45,0,2.7235,0,0]
["STM*220101447","2022-01-19","CSH*220100960","MSIG-EQ","MYR",9200856.9900000002,"MSIGEQ-MYR000-500000",0,"RM",0,-9200000,-856.99,0,0,0,0,0,9200856.9900000002,-9200000,"Prev","RPF*MYR*CBB",0,1,-9200000,-856.99,1,0,0]
["STM*220101496","2022-01-19","CSH*220101080","MSIG-EQ","MYR",-11600000,"MSIGEQ-MYR000-500000",0,"RP",0,11600000,0,0,0,0,0,0,-11600000,11600000,"Prev","RPF*MYR*CBB",0,1,11600000,0,1,0,0]
["STM*220101584","2022-01-19","EQT*220100862","MSIG-EQ","MYR",1454295.12,"MSIGEQ-MYR000-500000",0,"SS",0,-1690798.56,0,236503.44,0,0,0,0,1454295.12,-331700,"Prev","PENTAMASTER CORP BHD",0,1,-1690798.56,0,4.3986000000000001,0,0]
["STM*220101590","2022-01-19","EQT*220100868","MSIG-EQ","MYR",436425.68,"MSIGEQ-MYR000-500000",0,"SS",0,-497085.6,0,60659.92,0,0,0,0,436425.68,-87000,"Prev","GREATECH TECHNOLOGY BHD",0,1,-497085.6,0,5.0368000000000004,0,0]
["STM*220101594","2022-01-19","EQT*220100872","MSIG-EQ","MYR",-248166.77,"MSIGEQ-MYR000-500000",0,"SP",0,248166.77,0,0,0,0,0,0,-248166.77,55000,"Prev","TIME DOTCOM BHD",0,1,248166.77,0,4.4939,0,0]
["STM*220101595","2022-01-19","EQT*220100873","MSIG-EQ","MYR",424554.97,"MSIGEQ-MYR000-500000",0,"SS",0,-349374.03,0,-75180.94,0,0,0,0,424554.97,-25000,"Prev","VITROX CORP BHD",0,1,-349374.03,0,17.051300000000001,0,0]
["STM*220101602","2022-01-19","EQT*220100880","MSIG-EQ","MYR",-517033.82,"MSIGEQ-MYR000-500000",0,"SP",0,517033.82,0,0,0,0,0,0,-517033.82,78000,"Prev","IHH HEALTHCARE BHD",0,1,517033.82,0,6.6018999999999997,0,0]
["STM*220101611","2022-01-19","EQT*220100889","MSIG-EQ","MYR",414880.68,"MSIGEQ-MYR000-500000",0,"SS",0,-384663.01,0,-30217.67,0,0,0,0,414880.68,-9700,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,-384663.01,0,42.9452,0,0]
["STM*220101646","2022-01-19","EQT*220100924","MSIG-EQ","MYR",454210.32,"MSIGEQ-MYR000-500000",0,"SS",0,-480101.91,0,25891.59,0,0,0,0,454210.32,-285000,"Prev","SKP RESOURCES BHD",0,1,-480101.91,0,1.5998000000000001,0,0]
["STM*220101292","2022-01-17","CSH*220100881","MSIG-EQ","MYR",8901243.5600000005,"MSIGEQ-MYR000-500000",0,"RM",0,-8900000,-1243.56,0,0,0,0,0,8901243.5600000005,-8900000,"Prev","RPF*MYR*CBB",0,1,-8900000,-1243.56,1.0001,0,0]
["STM*220101322","2022-01-17","CSH*220100930","MSIG-EQ","MYR",-9200000,"MSIGEQ-MYR000-500000",0,"RP",0,9200000,0,0,0,0,0,0,-9200000,9200000,"Prev","RPF*MYR*CBB",0,1,9200000,0,1,0,0]
["STM*220101367","2022-01-17","EQC*211200341","MSIG-EQ","MYR",2595,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-2595,0,0,0,0,2595,0,"Prev","VITROX CORP BHD",0,1,0,0,0,0,0]
["STM*220101405","2022-01-17","EQT*220100725","MSIG-EQ","MYR",287370.71000000002,"MSIGEQ-MYR000-500000",0,"SS",0,-323093.45,0,35722.74,0,0,0,0,287370.71000000002,-100000,"Prev","DIALOG GROUP BHD",0,1,-323093.45,0,2.8854000000000002,0,0]
["STM*220101127","2022-01-14","CSH*220100789","MSIG-EQ","MYR",8800819.7400000002,"MSIGEQ-MYR000-500000",0,"RM",0,-8800409.8599999994,-409.88,0,0,0,0,0,8800819.7400000002,-8800409.8599999994,"Prev","RPF*MYR*CBB",0,1,-8800409.8599999994,-409.88,1,0,0]
["STM*220101162","2022-01-14","CSH*220100839","MSIG-EQ","MYR",-8900000,"MSIGEQ-MYR000-500000",0,"RP",0,8900000,0,0,0,0,0,0,-8900000,8900000,"Prev","RPF*MYR*CBB",0,1,8900000,0,1,0,0]
["STM*220101180","2022-01-14","EQC*211200212","MSIG-EQ","MYR",14760,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-14760,0,0,0,0,14760,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0]
["STM*220101190","2022-01-14","EQC*211200223","MSIG-EQ","MYR",9600,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-9600,0,0,0,0,9600,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0,0]
["STM*220100974","2022-01-13","CSH*220100710","MSIG-EQ","MYR",8800409.8599999994,"MSIGEQ-MYR000-500000",0,"RM",0,-8800000,-409.86,0,0,0,0,0,8800409.8599999994,-8800000,"Prev","RPF*MYR*CBB",0,1,-8800000,-409.86,1,0,0]
["STM*220101013","2022-01-13","CSH*220100752","MSIG-EQ","MYR",-8800409.8599999994,"MSIGEQ-MYR000-500000",0,"RP",0,8800409.8599999994,0,0,0,0,0,0,-8800409.8599999994,8800409.8599999994,"Prev","RPF*MYR*CBB",0,1,8800409.8599999994,0,1,0,0]
["STM*220101032","2022-01-13","EQC*220100027","MSIG-EQ","MYR",23315,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-23315,0,0,0,0,23315,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101032*R","2022-01-13","EQC*220100027","MSIG-EQ","MYR",-23315,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-23315,0,0,0,0,23315,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101135","2022-01-13","PTR*220100004","MSIG-EQ","MYR",21650,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-21650,0,0,0,0,21650,0,"Prev","SCIENTEX BHD",0,1,0,0,0,0,0]
["STM*220101144","2022-01-13","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101144*R","2022-01-13","PTR*220100003","MSIG-EQ","MYR",-1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101310","2022-01-13","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101310*R","2022-01-13","PTR*220100003","MSIG-EQ","MYR",-1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101473","2022-01-13","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101473*R","2022-01-13","PTR*220100003","MSIG-EQ","MYR",-1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101782","2022-01-13","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101782*R","2022-01-13","PTR*220100003","MSIG-EQ","MYR",-1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101922","2022-01-13","PTR*220100003","MSIG-EQ","MYR",1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220101922*R","2022-01-13","PTR*220100003","MSIG-EQ","MYR",-1665,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-1665,0,0,0,0,1665,0,"Prev","SCIENTEX BHD",0,1,0,0,0,1,0]
["STM*220100854","2022-01-12","CSH*220100620","MSIG-EQ","MYR",8634402.1300000008,"MSIGEQ-MYR000-500000",0,"RM",0,-8634000,-402.13,0,0,0,0,0,8634402.1300000008,-8634000,"Prev","RPF*MYR*CBB",0,1,-8634000,-402.13,1,0,0]
["STM*220100877","2022-01-12","CSH*220100673","MSIG-EQ","MYR",-8800000,"MSIGEQ-MYR000-500000",0,"RP",0,8800000,0,0,0,0,0,0,-8800000,8800000,"Prev","RPF*MYR*CBB",0,1,8800000,0,1,0,0]
["STM*220100910","2022-01-12","EQT*220100461","MSIG-EQ","MYR",257853.69,"MSIGEQ-MYR000-500000",0,"SS",0,-310169.71000000002,0,52316.02,0,0,0,0,257853.69,-96000,"Prev","DIALOG GROUP BHD",0,1,-310169.71000000002,0,2.6968999999999999,0,0]
["STM*220100738","2022-01-11","CSH*220100572","MSIG-EQ","MYR",8602002.8699999992,"MSIGEQ-MYR000-500000",0,"RM",0,-8601602.25,-400.62,0,0,0,0,0,8602002.8699999992,-8601602.25,"Prev","RPF*MYR*CBB",0,1,-8601602.25,-400.62,1,0,0]
["STM*220100769","2022-01-11","CSH*220100590","MSIG-EQ","MYR",-8634000,"MSIGEQ-MYR000-500000",0,"RP",0,8634000,0,0,0,0,0,0,-8634000,8634000,"Prev","RPF*MYR*CBB",0,1,8634000,0,1,0,0]
["STM*220100612","2022-01-10","CSH*220100482","MSIG-EQ","MYR",8601602.25,"MSIGEQ-MYR000-500000",0,"RM",0,-8600400.5500000007,-1201.7,0,0,0,0,0,8601602.25,-8600400.5500000007,"Prev","RPF*MYR*CBB",0,1,-8600400.5500000007,-1201.7,1.0001,0,0]
["STM*220100639","2022-01-10","CSH*220100538","MSIG-EQ","MYR",-8601602.25,"MSIGEQ-MYR000-500000",0,"RP",0,8601602.25,0,0,0,0,0,0,-8601602.25,8601602.25,"Prev","RPF*MYR*CBB",0,1,8601602.25,0,1,0,0]
["STM*220100485","2022-01-07","CSH*220100390","MSIG-EQ","MYR",8600400.5500000007,"MSIGEQ-MYR000-500000",0,"RM",0,-8600000,-400.55,0,0,0,0,0,8600400.5500000007,-8600000,"Prev","RPF*MYR*CBB",0,1,-8600000,-400.55,1,0,0]
["STM*220100515","2022-01-07","CSH*220100440","MSIG-EQ","MYR",-8600400.5500000007,"MSIGEQ-MYR000-500000",0,"RP",0,8600400.5500000007,0,0,0,0,0,0,-8600400.5500000007,8600400.5500000007,"Prev","RPF*MYR*CBB",0,1,8600400.5500000007,0,1,0,0]
["STM*220100551","2022-01-07","EQC*211200140","MSIG-EQ","MYR",19314.400000000001,"MSIGEQ-MYR000-500000",0,"SI",0,0,0,-19314.400000000001,0,0,0,0,19314.400000000001,0,"Prev","INARI AMERTRON BHD",0,1,0,0,0,0,0]
["STM*220100361","2022-01-06","CSH*220100303","MSIG-EQ","MYR",9000419.1799999997,"MSIGEQ-MYR000-500000",0,"RM",0,-9000000,-419.18,0,0,0,0,0,9000419.1799999997,-9000000,"Prev","RPF*MYR*CBB",0,1,-9000000,-419.18,1,0,0]
["STM*220100388","2022-01-06","CSH*220100345","MSIG-EQ","MYR",-8600000,"MSIGEQ-MYR000-500000",0,"RP",0,8600000,0,0,0,0,0,0,-8600000,8600000,"Prev","RPF*MYR*CBB",0,1,8600000,0,1,0,0]
["STM*220100415","2022-01-06","EQT*220100145","MSIG-EQ","MYR",-174242.73,"MSIGEQ-MYR000-500000",0,"SP",0,174242.73,0,0,0,0,0,0,-174242.73,32000,"Prev","RHB BANK BHD",0,1,174242.73,0,5.4230999999999998,0,0]
["STM*220100418","2022-01-06","EQT*220100148","MSIG-EQ","MYR",-412652.04,"MSIGEQ-MYR000-500000",0,"SP",0,412652.04,0,0,0,0,0,0,-412652.04,21600,"Prev","HONG LEONG BANK BERHAD",0,1,412652.04,0,19.027200000000001,0,0]
["STM*220100421","2022-01-06","EQT*220100151","MSIG-EQ","MYR",162761.32999999999,"MSIGEQ-MYR000-500000",0,"SS",0,-138109.89000000001,0,-24651.439999999999,0,0,0,0,162761.32999999999,-33300,"Prev","SCIENTEX BHD",0,1,-138109.89000000001,0,4.9063999999999997,0,0]
["STM*220100197","2022-01-05","CSH*220100191","MSIG-EQ","MYR",9302165.8900000006,"MSIGEQ-MYR000-500000",0,"RM",0,-9301732.6600000001,-433.23,0,0,0,0,0,9302165.8900000006,-9301732.6600000001,"Prev","RPF*MYR*CBB",0,1,-9301732.6600000001,-433.23,1,0,0]
["STM*220100229","2022-01-05","CSH*220100246","MSIG-EQ","MYR",-9000000,"MSIGEQ-MYR000-500000",0,"RP",0,9000000,0,0,0,0,0,0,-9000000,9000000,"Prev","RPF*MYR*CBB",0,1,9000000,0,1,0,0]
["STM*220100301","2022-01-05","EQT*220100064","MSIG-EQ","MYR",67323.289999999994,"MSIGEQ-MYR000-500000",0,"SS",0,-56819.99,0,-10503.3,0,0,0,0,67323.289999999994,-13700,"Prev","SCIENTEX BHD",0,1,-56819.99,0,4.9329000000000001,0,0]
["STM*220100322","2022-01-05","EQT*220100085","MSIG-EQ","MYR",-379151.94,"MSIGEQ-MYR000-500000",0,"SP",0,379151.94,0,0,0,0,0,0,-379151.94,70000,"Prev","RHB BANK BHD",0,1,379151.94,0,5.3945999999999996,0,0]
["STM*220100102","2022-01-04","CSH*220100097","MSIG-EQ","MYR",9301732.6600000001,"MSIGEQ-MYR000-500000",0,"RM",0,-9301299.4499999993,-433.21,0,0,0,0,0,9301732.6600000001,-9301299.4499999993,"Prev","RPF*MYR*CBB",0,1,-9301299.4499999993,-433.21,1,0,0]
["STM*220100141","2022-01-04","CSH*220100132","MSIG-EQ","MYR",-9301732.6600000001,"MSIGEQ-MYR000-500000",0,"RP",0,9301732.6600000001,0,0,0,0,0,0,-9301732.6600000001,9301732.6600000001,"Prev","RPF*MYR*CBB",0,1,9301732.6600000001,0,1,0,0]
["STM*220100017","2022-01-03","CSH*220100017","MSIG-EQ","MYR",9301299.4499999993,"MSIGEQ-MYR000-500000",0,"RM",0,-9300000,-1299.45,0,0,0,0,0,9301299.4499999993,-9300000,"Prev","RPF*MYR*CBB",0,1,-9300000,-1299.45,1.0001,0,0]
["STM*220100046","2022-01-03","CSH*220100060","MSIG-EQ","MYR",-9301299.4499999993,"MSIGEQ-MYR000-500000",0,"RP",0,9301299.4499999993,0,0,0,0,0,0,-9301299.4499999993,9301299.4499999993,"Prev","RPF*MYR*CBB",0,1,9301299.4499999993,0,1,0,0]

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["MAN*220100007","JV-22010002","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-01-03","Current Account Interest Receivable",7.94,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",{"$f":"MONTH(F2)","v":1},{"$f":"F2=BOM","v":false},{"$f":"IF(ValueDate-F2>7,FALSE,TRUE)","v":false}]
["MAN*220100008","JV-22010002","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-01-03","Current Account Interest Receivable",-7.94,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",{"$f":"MONTH(F3)","v":1},{"$f":"F3=BOM","v":false},{"$f":"IF(ValueDate-F3>7,FALSE,TRUE)","v":false}]
["MAN*220100177","N000321582","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-01-03","Interest Received",7.94,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",1,{"$f":"F4=BOM","v":false},{"$f":"IF(ValueDate-F4>7,FALSE,TRUE)","v":false}]
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["MAN*220101716","N000323147","MSIGEQ-MYR000-710106","MSIG-EQ","MYR","2022-01-20","Management Fees",105254.94,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,710106,"CITIBANK BERHAD",1,{"$f":"F7=BOM","v":false},{"$f":"IF(ValueDate-F7>7,FALSE,TRUE)","v":false}]
["MAN*220101717","N000323094","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-01-20","Custody Fee",-2925.58,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",1,{"$f":"F8=BOM","v":false},{"$f":"IF(ValueDate-F8>7,FALSE,TRUE)","v":false}]
["MAN*220101718","N000323094","MSIGEQ-MYR000-700301","MSIG-EQ","MYR","2022-01-20","Custody Fee",2925.58,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD",1,{"$f":"F9=BOM","v":false},{"$f":"IF(ValueDate-F9>7,FALSE,TRUE)","v":false}]
["MAN*220200009","JV-22020001","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-01-31","Current Account Interest Receivable",6.71,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",1,{"$f":"F10=BOM","v":false},{"$f":"IF(ValueDate-F10>7,FALSE,TRUE)","v":false}]
["MAN*220200010","JV-22020001","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-01-31","Current Account Interest Receivable",-6.71,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",1,{"$f":"F11=BOM","v":false},{"$f":"IF(ValueDate-F11>7,FALSE,TRUE)","v":false}]
["MAN*220200013","JV-22020002","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-02-03","Current Account Interest Receivable",6.71,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",2,{"$f":"F12=BOM","v":false},{"$f":"IF(ValueDate-F12>7,FALSE,TRUE)","v":false}]
["MAN*220200014","JV-22020002","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-02-03","Current Account Interest Receivable",-6.71,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",2,{"$f":"F13=BOM","v":false},{"$f":"IF(ValueDate-F13>7,FALSE,TRUE)","v":false}]
["MAN*220200163","N000324769","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-02-03","Interest Received",6.71,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",2,{"$f":"F14=BOM","v":false},{"$f":"IF(ValueDate-F14>7,FALSE,TRUE)","v":false}]
["MAN*220200164","N000324769","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-02-03","Interest Received",-6.71,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD",2,{"$f":"F15=BOM","v":false},{"$f":"IF(ValueDate-F15>7,FALSE,TRUE)","v":false}]
["MAN*220201793","N000325952","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-02-21","Custody Fee",-3198.15,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",2,{"$f":"F16=BOM","v":false},{"$f":"IF(ValueDate-F16>7,FALSE,TRUE)","v":false}]
["MAN*220201794","N000325952","MSIGEQ-MYR000-700301","MSIG-EQ","MYR","2022-02-21","Custody Fee",3198.15,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD",2,{"$f":"F17=BOM","v":false},{"$f":"IF(ValueDate-F17>7,FALSE,TRUE)","v":false}]
["MAN*220300003","JV-22030001","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-03-01","Current Account Interest Receivable",6.4,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",3,{"$f":"F18=BOM","v":false},{"$f":"IF(ValueDate-F18>7,FALSE,TRUE)","v":false}]
["MAN*220300004","JV-22030001","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-03-01","Current Account Interest Receivable",-6.4,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",3,{"$f":"F19=BOM","v":false},{"$f":"IF(ValueDate-F19>7,FALSE,TRUE)","v":false}]
["MAN*220300007","JV-22030002","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-02-28","Current Account Interest Receivable",6.4,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",2,{"$f":"F20=BOM","v":false},{"$f":"IF(ValueDate-F20>7,FALSE,TRUE)","v":false}]
["MAN*220300008","JV-22030002","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-02-28","Current Account Interest Receivable",-6.4,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",2,{"$f":"F21=BOM","v":false},{"$f":"IF(ValueDate-F21>7,FALSE,TRUE)","v":false}]
["MAN*220300117","N000326775","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-03-01","Interest Received",6.4,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",3,{"$f":"F22=BOM","v":false},{"$f":"IF(ValueDate-F22>7,FALSE,TRUE)","v":false}]
["MAN*220300118","N000326775","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-03-01","Interest Received",-6.4,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD",3,{"$f":"F23=BOM","v":false},{"$f":"IF(ValueDate-F23>7,FALSE,TRUE)","v":false}]
["MAN*220302065","N000328650","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-03-21","Custody Fee",-2813.53,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",3,{"$f":"F24=BOM","v":false},{"$f":"IF(ValueDate-F24>7,FALSE,TRUE)","v":false}]
["MAN*220302066","N000328650","MSIGEQ-MYR000-700301","MSIG-EQ","MYR","2022-03-21","Custody Fee",2813.53,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD",3,{"$f":"F25=BOM","v":false},{"$f":"IF(ValueDate-F25>7,FALSE,TRUE)","v":false}]
["MAN*220400117","N000330835","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-04-01","Interest Received",22.65,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",4,{"$f":"F26=BOM","v":false},{"$f":"IF(ValueDate-F26>7,FALSE,TRUE)","v":false}]
["MAN*220400118","N000330835","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-04-01","Interest Received",-22.65,null,500,"A","3000-01-01","N/A                           ",1,"Prev",6,640002,"CITIBANK BERHAD",4,{"$f":"F27=BOM","v":false},{"$f":"IF(ValueDate-F27>7,FALSE,TRUE)","v":false}]
["MAN*220400127","JV-22040016","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-03-31","Current Account Interest Receivable",22.65,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",3,{"$f":"F28=BOM","v":false},{"$f":"IF(ValueDate-F28>7,FALSE,TRUE)","v":false}]
["MAN*220400128","JV-22040016","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-03-31","Current Account Interest Receivable",-22.65,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",3,{"$f":"F29=BOM","v":false},{"$f":"IF(ValueDate-F29>7,FALSE,TRUE)","v":false}]
["MAN*220400131","JV-22040017","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-04-01","Current Account Interest Receivable",22.65,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",4,{"$f":"F30=BOM","v":false},{"$f":"IF(ValueDate-F30>7,FALSE,TRUE)","v":false}]
["MAN*220400132","JV-22040017","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-04-01","Current Account Interest Receivable",-22.65,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",4,{"$f":"F31=BOM","v":false},{"$f":"IF(ValueDate-F31>7,FALSE,TRUE)","v":false}]
["MAN*220401973","N000333052","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-04-20","Custody Fee",-3195.29,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",4,{"$f":"F32=BOM","v":false},{"$f":"IF(ValueDate-F32>7,FALSE,TRUE)","v":false}]
["MAN*220401974","N000333052","MSIGEQ-MYR000-700301","MSIG-EQ","MYR","2022-04-20","Custody Fee",3195.29,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,700301,"CITIBANK BERHAD",4,{"$f":"F33=BOM","v":false},{"$f":"IF(ValueDate-F33>7,FALSE,TRUE)","v":false}]
["MAN*220402329","N000333767","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-04-22","Management Fees",-103249.19,null,500,"A","3000-01-01","N/A                           ",1,"Prev",5,500000,"CITIBANK BERHAD",4,{"$f":"F34=BOM","v":false},{"$f":"IF(ValueDate-F34>7,FALSE,TRUE)","v":false}]
["MAN*220402330","N000333767","MSIGEQ-MYR000-710106","MSIG-EQ","MYR","2022-04-22","Management Fees",103249.19,null,500,"A","3000-01-01","N/A                           ",1,"Prev",7,710106,"CITIBANK BERHAD",4,{"$f":"F35=BOM","v":false},{"$f":"IF(ValueDate-F35>7,FALSE,TRUE)","v":false}]
["MAN*220500059","JV-22050005","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-05-05","Current Account Interest Receivable",8.83,null,0,"P","1900-01-02","N/A                           ",0,"cur",6,640002,"CITIBANK BERHAD",5,{"$f":"F36=BOM","v":false},{"$f":"IF(ValueDate-F36>7,FALSE,TRUE)","v":false}]
["MAN*220500060","JV-22050005","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-05-05","Current Account Interest Receivable",-8.83,null,0,"P","1900-01-02","N/A                           ",0,"cur",2,299000,"CITIBANK BERHAD",5,{"$f":"F37=BOM","v":false},{"$f":"IF(ValueDate-F37>7,FALSE,TRUE)","v":false}]
["MAN*220500063","JV-22050006","MSIGEQ-MYR000-299000","MSIG-EQ","MYR","2022-04-29","Current Account Interest Receivable",8.83,null,0,"P","1900-01-02","N/A                           ",0,"Prev",2,299000,"CITIBANK BERHAD",4,{"$f":"F38=BOM","v":false},{"$f":"IF(ValueDate-F38>7,FALSE,TRUE)","v":false}]
["MAN*220500064","JV-22050006","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-04-29","Current Account Interest Receivable",-8.83,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640002,"CITIBANK BERHAD",4,{"$f":"F39=BOM","v":false},{"$f":"IF(ValueDate-F39>7,FALSE,TRUE)","v":false}]
["MAN*220500133","N000336155","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-05-05","Interest Received",8.83,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD",5,{"$f":"F40=BOM","v":false},{"$f":"IF(ValueDate-F40>7,FALSE,TRUE)","v":false}]
["MAN*220500134","N000336155","MSIGEQ-MYR000-640002","MSIG-EQ","MYR","2022-05-05","Interest Received",-8.83,null,500,"A","3000-01-01","N/A                           ",1,"cur",6,640002,"CITIBANK BERHAD",5,{"$f":"F41=BOM","v":false},{"$f":"IF(ValueDate-F41>7,FALSE,TRUE)","v":false}]
["MAN*220501843","N000338009","MSIGEQ-MYR000-500000","MSIG-EQ","MYR","2022-05-20","Custody Fee",-3103,null,500,"A","3000-01-01","N/A                           ",1,"cur",5,500000,"CITIBANK BERHAD",5,{"$f":"F42=BOM","v":false},{"$f":"IF(ValueDate-F42>7,FALSE,TRUE)","v":false}]
["MAN*220501844","N000338009","MSIGEQ-MYR000-700301","MSIG-EQ","MYR","2022-05-20","Custody Fee",3103,null,500,"A","3000-01-01","N/A                           ",1,"cur",7,700301,"CITIBANK BERHAD",5,{"$f":"F43=BOM","v":false},{"$f":"IF(ValueDate-F43>7,FALSE,TRUE)","v":false}]
["MAN*220600481","JV-22060066","MSIGEQ-MYR010-300000","MSIG-EQ","MYR","2022-05-31","test",-23343,null,0,"P","1900-01-02","N/A                           ",0,"cur",3,300000,"CITIBANK BERHAD",5,{"$f":"F44=BOM","v":false},{"$f":"IF(ValueDate-F44>7,FALSE,TRUE)","v":true}]
["MAN*220600482","JV-22060066","MSIGEQ-MYR010-799000","MSIG-EQ","MYR","2022-05-31","test",23343,null,0,"P","1900-01-02","N/A                           ",0,"cur",7,799000,"CITIBANK BERHAD",5,{"$f":"F45=BOM","v":false},{"$f":"IF(ValueDate-F45>7,FALSE,TRUE)","v":true}]

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["MSIG-EQ","2021-11-30","MM","MYR","MSIGEQ-MYR210-100000","210","100000",-1537250226.22,1547450701.29,1,"00:00:00","BS ",10200475.07]
["MSIG-EQ","2021-11-30","MM","MYR","MSIGEQ-MYR210-139000","210","139000",0,475.09,1,"1900-01-01","BS ",475.09]
["MSIG-EQ","2021-11-30","EQT","MYR","MSIGEQ-MYR010-189000","010","189000",-2362604.96,6737111.6399999997,1,"1900-01-01","BS ",4374506.68]
["MSIG-EQ","2021-11-30","MM","MYR","MSIGEQ-MYR210-200000","210","200000",-10200475.07,10200475.07,1,"00:00:00","BS ",0]
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["Sales",23321160.529999997]
["Subscription",0]
["Redemption",0]
["Money Market Placement",1767790245.04]
["Money Market Maturity",1758490245.04]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (TRANSFER VALUE)",-2328185.2399999998]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (HISTORIC COST)",-2328185.2399999998]
["INTEREST & DIVIDEND INCOME RECEIVED"]
["Dividend Net of Tax",1923456.89]
["Interest on Deposits",158725.47]
["Interest on Fixed Income Securities",0]
["Income on CIS",0]
["Other Income",0]
["TOTAL INCOME",2082182.3599999999]
["CHARGES INCURRED",0]
["Manager’s Fees",-167131.32999999999]
["Unit Trust Manager’s Fees",0]
["Miscellaneous",0]
["Bank Charges/Dividend Fees",-19503.310000000001]
["TOTAL CHARGES",-186634.63999999998]
["NET INCOME – TRANSFER VALUE",1895547.72]
["NET INCOME – HISTORIC COST",1895547.72]
["DISTRIBUTION OF DIVIDEND",0]
["GAIN/(LOSS) ON EXCHANGE",0]
["CAPITAL INJECTIONS & WITHDRAWALS",0]
["Initial Capital Injection",97064130.829999998]
["Additional Capital Injections",0]
["Capital Withdrawal",0]
["TOTAL",97064130.829999998]
["WITHDRAWAL OF INCOME",0]
["NET POSITION",97064130.829999998]

{"sheet":"ExecSummary","index":10,"n_rows":42,"n_cols":11,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["EXECUTIVE SUMMARY"]
["FOR THE MONTH, THE YEAR AND SINCE APPOINTMENT"]
[]
[null,{"$f":"IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),D8,DATE(YEAR(ValueDate),MONTH(ValueDate),1))","v":"2022-05-01"},{"$f":"IF(AND(YEAR(ValueDate)=2021),D8,DATE(YEAR(ValueDate),1,1))","v":"2022-01-01"},"Cumulative"]
[null,"to","to","Since Appointment"]
[null,{"$f":"ValueDate","v":"2022-05-31"},{"$f":"ValueDate","v":"2022-05-31"},"2021-05-03"]
["TRANSACTIONS",null,null,null,null,null,"Asset","Short GL",{"$f":"ValueDate","v":"2022-05-31"},{"$f":"BOM","v":"2022-04-30"},{"$f":"LstYrEnd","v":"2021-12-31"}]
["Portfolio",{"$f":"AVERAGE(B11:B12)/SUMIFS(InPortfolio!F:F,InPortfolio!B:B,FundCode)","v":3.0976698160924042E-2},{"$f":"(VLOOKUP($C$8,PTR!$A$1:$D$59862,3,FALSE))","v":3.3953709072232822E-2},{"$f":" (VLOOKUP($C$8,PTR!$A$1:$D$59862,4,FALSE))","v":4.248164402293176E-2}]
["Purchases",{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-SUMIFS(InTrn!CO:CO,InTrn!DI:DI,\"SM\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-B13","v":1342608.01},{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)-SUMIFS(InTrn!CO:CO,InTrn!DI:DI,\"SM\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":13847799.719999997},{"$f":"IF(AND(YEAR(ValueDate)=2021),C11,IF(MONTH(ValueDate)=12,SUM(Start!B11:L11),C11+SUM(Start!B11:L11)))","v":65963370.580000013}]
["Sales",{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-B14","v":4949479.3500000006},{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":20438242.290000003},{"$f":"IF(AND(YEAR(ValueDate)=2021),C12,IF(MONTH(ValueDate)=12,SUM(Start!B12:L12),C12+SUM(Start!B12:L12)))","v":43759402.82}]
["Subscription",{"$f":"-SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"-SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C13,IF(MONTH(ValueDate)=12,SUM(Start!B13:L13),C13+SUM(Start!B13:L13)))","v":0}]
["Redemption",{"$f":"SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C14,IF(MONTH(ValueDate)=12,SUM(Start!B14:L14),C14+SUM(Start!B14:L14)))","v":0}]
["Money Market Placement",{"$f":"SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FP\",\"RP\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":279623283.39999998},{"$f":"SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FP\",\"RP\"},InTrn!E:E,\">\"& LstYrEnd))","v":1411532362.9500005},{"$f":"IF(AND(YEAR(ValueDate)=2021),C15,IF(MONTH(ValueDate)=12,SUM(Start!B15:L15),C15+SUM(Start!B15:L15)))","v":3179322607.9900007}]
["Money Market Maturity",{"$f":"-SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FM\",\"RM\",\"FW\",\"RW\"},InTrn!J:J,\">\" & BOM,InTrn!J:J,\"<=\" & ValueDate))","v":276188283.39999998},{"$f":"-SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FM\",\"RM\",\"FW\",\"RW\"},InTrn!E:E,\">\"& LstYrEnd))","v":1403195362.9500005},{"$f":"IF(AND(YEAR(ValueDate)=2021),C16,IF(MONTH(ValueDate)=12,SUM(Start!B16:L16),C16+SUM(Start!B16:L16)))","v":3161685607.9900007}]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (TRANSFER VALUE)",{"$f":"PortMovemt!C8","v":233607.55},{"$f":"SUM('BIC-FS'!F12:F23)","v":-698072.65999999992},{"$f":"IF(AND(YEAR(ValueDate)=2021),C17,IF(MONTH(ValueDate)=12,SUM(Start!B17:L17),C17+SUM(Start!B17:L17)))","v":-3026257.8999999994}]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (HISTORIC COST)",{"$f":"PortMovemt!C8","v":233607.55},{"$f":"C17","v":-698072.65999999992},{"$f":"IF(AND(YEAR(ValueDate)=2021),C18,IF(MONTH(ValueDate)=12,SUM(Start!B18:L18),C18+SUM(Start!B18:L18)))","v":-3026257.8999999994}]
["INTEREST & DIVIDEND INCOME RECEIVED"]
["Dividend Net of Tax",{"$f":"I20-J20+SUMIFS(InJournal!H:H,InJournal!S:S,MONTH(ValueDate),InJournal!T:T,\"FALSE\",InJournal!Q:Q,\"640002\",InJournal!J:J,\"500\")","v":126051.00000000007},{"$f":"I20-K20+IF(YEAR(ValueDate)>=2022,SUMIFS(InJournal!H:H,InJournal!F:F,\">\" & DATE(YEAR(ValueDate),1,1),InJournal!F:F,\"<=\" & DATE(YEAR(ValueDate),1,31),InJournal!T:T,\"FALSE\",InJournal!Q:Q,\"640002\",InJournal!J:J,\"500\"),0)","v":1268801.5200000003},{"$f":"IF(AND(YEAR(ValueDate)=2021),C20,IF(MONTH(ValueDate)=12,SUM(Start!B20:L20),C20+SUM(Start!B20:L20)))","v":3192258.41},null,null,"***","{\"635000\",\"636000\",\"299000\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\"},InTB!B:B,ValueDate))+(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,ValueDate))))-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\")","v":1193912.1200000001},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\"},InTB!B:B,BOM))*(1-Mthflag)+IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),0,SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,BOM))))","v":1067852.29},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\",\"640002\"},InTB!B:B,LstYrEnd))*(1-EOYFlag)+SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,LstYrEnd)))","v":-74897.34}]
["Interest on Deposits",{"$f":"I21-J21+SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!J:J,\"500\",InJournal!O:O,\"Prev\")","v":24940.579999999998},{"$f":"I21-K21","v":101990.75},{"$f":"IF(AND(YEAR(ValueDate)=2021),C21,IF(MONTH(ValueDate)=12,SUM(Start!B21:L21),C21+SUM(Start!B21:L21)))","v":260716.22},null,null,"2**","630000",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"2*\"))-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!J:J,500)","v":101990.75},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"2*\")*(1-Mthflag))","v":77006.47},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"2*\")*(1-EOYFlag))","v":0}]
["Interest on Fixed Income Securities",{"$f":"I22-J22","v":0},{"$f":"I22-K22","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C22,IF(MONTH(ValueDate)=12,SUM(Start!B22:L22),C22+SUM(Start!B22:L22)))","v":0},null,null,"1**",630000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"1*\"))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"1*\")*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"1*\")*(1-EOYFlag))","v":0}]
["Income on CIS",0,0,{"$f":"IF(AND(YEAR(ValueDate)=2021),C23,IF(MONTH(ValueDate)=12,SUM(Start!B23:L23),C23+SUM(Start!B23:L23)))","v":0},null,null,"4**",630000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"4*\"))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"4*\")*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"4*\")*(1-EOYFlag))","v":0}]
["Other Income",0,0,{"$f":"IF(AND(YEAR(ValueDate)=2021),C24,IF(MONTH(ValueDate)=12,SUM(Start!B24:L24),C24+SUM(Start!B24:L24)))","v":0},null,null,"***",640003,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640003\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640003\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640*\",InTB!B:B,LstYrEnd)*(1-EOYFlag))-K25","v":0}]
["TOTAL INCOME",{"$f":"SUM(B20:B24)","v":150991.58000000007},{"$f":"SUM(C20:C24)","v":1370792.2700000003},{"$f":"IF(AND(YEAR(ValueDate)=2021),C25,IF(MONTH(ValueDate)=12,SUM(Start!B25:L25),C25+SUM(Start!B25:L25)))","v":3452974.63},null,null,null,640004,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["CHARGES INCURRED"]
["Manager’s Fees",{"$f":"(I27-J27)-B28","v":0},{"$f":"(I27-K27)-C28","v":-208504.13},{"$f":"IF(AND(YEAR(ValueDate)=2021),C27,IF(MONTH(ValueDate)=12,SUM(Start!B27:L27),C27+SUM(Start!B27:L27)))","v":-375635.45999999996},null,null,"***",710106,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,ValueDate))","v":-208504.13},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,BOM)*(1-Mthflag))","v":-208504.13},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["Unit Trust Manager’s Fees",{"$f":"I28-J28","v":0},{"$f":"I28-K28","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C28,IF(MONTH(ValueDate)=12,SUM(Start!B28:L28),C28+SUM(Start!B28:L28)))","v":0},null,null,"{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"}",710106,{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,ValueDate,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"})))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,BOM,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"}))*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,LstYrEnd,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"})*(1-EOYFlag))","v":0}]
["Miscellaneous",{"$f":"B31-B27-B28-B30","v":-23343},{"$f":"C31-C27-C28-C30","v":-23342.999999999989},{"$f":"IF(AND(YEAR(ValueDate)=2021),C29,IF(MONTH(ValueDate)=12,SUM(Start!B29:L29),C29+SUM(Start!B29:L29)))","v":-23342.999999999989}]
["Bank Charges/Dividend Fees",{"$f":"I30-J30","v":-3103},{"$f":"I30-K30","v":-15235.55},{"$f":"IF(AND(YEAR(ValueDate)=2021),C30,IF(MONTH(ValueDate)=12,SUM(Start!B30:L30),C30+SUM(Start!B30:L30)))","v":-34738.86},null,null,"***","{\"710102\",\"710104\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\",\"700301\"},InTB!B:B,ValueDate))","v":-15235.55},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\",\"700301\"},InTB!B:B,BOM)*(1-Mthflag))","v":-12132.55},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\",\"700301\"},InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["TOTAL CHARGES",{"$f":"I31-J31","v":-26446},{"$f":"I31-K31","v":-247082.68},{"$f":"IF(AND(YEAR(ValueDate)=2021),C31,IF(MONTH(ValueDate)=12,SUM(Start!B31:L31),C31+SUM(Start!B31:L31)))","v":-433717.31999999995},null,null,null,"7*****",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,ValueDate))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,ValueDate))","v":-247082.68},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,BOM)*(1-Mthflag))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,BOM)*(1-Mthflag))","v":-220636.68},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,LstYrEnd)*(1-EOYFlag))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["NET INCOME – TRANSFER VALUE",{"$f":"B25+B31","v":124545.58000000007},{"$f":"C25+C31","v":1123709.5900000003},{"$f":"IF(AND(YEAR(ValueDate)=2021),C32,IF(MONTH(ValueDate)=12,SUM(Start!B32:L32),C32+SUM(Start!B32:L32)))","v":3019257.3100000005}]
["NET INCOME – HISTORIC COST",{"$f":"B25+B31","v":124545.58000000007},{"$f":"C25+C31","v":1123709.5900000003},{"$f":"IF(AND(YEAR(ValueDate)=2021),C33,IF(MONTH(ValueDate)=12,SUM(Start!B33:L33),C33+SUM(Start!B33:L33)))","v":3019257.3100000005}]
["DISTRIBUTION OF DIVIDEND",{"$f":"I34-J34","v":0},{"$f":"I34-K34","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C34,IF(MONTH(ValueDate)=12,SUM(Start!B34:L34),C34+SUM(Start!B34:L34)))","v":0},null,null,"***",840000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["GAIN/(LOSS) ON EXCHANGE",{"$f":"I35-J35","v":0},{"$f":"I35-K35","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C35,IF(MONTH(ValueDate)=12,SUM(Start!B35:L35),C35+SUM(Start!B35:L35)))","v":0},null,null,"***",650000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["CAPITAL INJECTIONS & WITHDRAWALS",null,null,{"$f":"IF(AND(YEAR(ValueDate)=2021),C36,IF(MONTH(ValueDate)=12,SUM(Start!B36:L36),C36+SUM(Start!B36:L36)))","v":0}]
["Initial Capital Injection",{"$f":"IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0)),0)","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0)),0)","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C37,IF(MONTH(ValueDate)=12,SUM(Start!B37:L37),C37+SUM(Start!B37:L37)))","v":97064130.829999998}]
["Additional Capital Injections",{"$f":"IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),0,-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0)))","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),0,-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0)))","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C38,IF(MONTH(ValueDate)=12,SUM(Start!B38:L38),C38+SUM(Start!B38:L38)))","v":0}]
["Capital Withdrawal",{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SK\",\"BK\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CN\",\"CW\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SK\",\"BK\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CN\",\"CW\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C39,IF(MONTH(ValueDate)=12,SUM(Start!B39:L39),C39+SUM(Start!B39:L39)))","v":0}]
["TOTAL",{"$f":"SUM(B37:B39)","v":0},{"$f":"SUM(C37:C39)","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C40,IF(MONTH(ValueDate)=12,SUM(Start!B40:L40),C40+SUM(Start!B40:L40)))","v":97064130.829999998}]
["WITHDRAWAL OF INCOME",0,0,{"$f":"IF(AND(YEAR(ValueDate)=2021),C41,IF(MONTH(ValueDate)=12,SUM(Start!B41:L41),C41+SUM(Start!B41:L41)))","v":0}]
["NET POSITION",{"$f":"B40+B41","v":0},{"$f":"C40+C41","v":0},{"$f":"IF(AND(YEAR(ValueDate)=2021),C42,IF(MONTH(ValueDate)=12,SUM(Start!B42:L42),C42+SUM(Start!B42:L42)))","v":97064130.829999998}]

{"sheet":"DetailPort","index":11,"n_rows":36,"n_cols":12,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["DETAILED PORTFOLIO MIX AS AT",{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,"Total Cost","Total Current Value","Total Unrealised Profit / (Loss)","Gross Yield on C.V ","Holding on Current Value","Holding on Cost",null,null,null,"SUMIF Parameters"]
[null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%","%","%"]
[null,null,null,null,null,null,null,null,null,null,"Asset","Sector"]
["Construction",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":724932.13},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":717192},{"$f":"C8-B8","v":-7740.1300000000047},{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":1.59},{"$f":"(C8/TMV)*100","v":0.70616438826524619},{"$f":"(B8/TCost)*100","v":0.74543117060707631},null,null,null,"*EQT",1]
["Consumer Products & Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":9175695.1999999993},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":9515423},{"$f":"C9-B9","v":339727.80000000075},{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":15.760000000000002},9.3691129598211553,{"$f":"(B9/TCost)*100","v":9.4351580389597718},null,null,null,"*EQT",2]
["Special Purpose Acquisition Company",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},0,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},0,0,null,null,null,"*EQT",15]
["Energy",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":2390413.4},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":2047264.2},-343149.19999999995,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":2.42},2.0157852728562764,2.4580075640968504,null,null,null,"*EQT",3]
["Closed End Fund",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},0,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},0,0,null,null,null,"*EQT",14]
["Financial Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":25222424.07},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":27865794.490000002},2643370.4200000018,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":29.330000000000002},27.437327409614049,25.93564324435199,null,null,null,"*EQT",4]
["Health Care",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":3550887.56},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":4140600},589712.43999999994,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":0.9},4.0769337444520835,3.6512966676548122,null,null,null,"*EQT",5]
["Industrial Products & Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":10511402.720000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":12893729},2382326.2799999993,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":16.03},12.695473808607549,10.808635608814864,null,null,null,"*EQT",6]
["Plantation",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":4135441.86},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":3882564},-252877.85999999987,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":3.91},3.8228653302890541,4.2523805182663166,null,null,null,"*EQT",7]
["Property",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0},0,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0},0,0,null,null,null,"*EQT",8]
["Real Estate Investment Trusts",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":3881753.27},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":3925200},43446.729999999981,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":8.0400000000000009},3.864845755137738,3.9915183288454141,null,null,null,"*EQT",9]
["Technology",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":5310490.6300000008},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":4921563},-388927.63000000082,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":2.74},4.8458885838155892,5.4606563607807139,null,null,null,"*EQT",10]
["Telecommunications & Media",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":7217272.6500000004},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":6801728},-415544.65000000037,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":11.399999999999999},6.6971439897079117,7.4213568104367731,null,null,null,"*EQT",11]
["Transportation & Logistics",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":5256587.3899999997},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":5352216},95628.610000000335,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":9.75},5.2699198227301238,5.4052288888424576,null,null,null,"*EQT",12]
["Utilities",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":2618889.23},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":2244495},-374394.23,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":4.37},2.2099834335009367,2.6929440476161055,null,null,null,"*EQT",13]
["Others",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K23)-SUM(B8:B22)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K23)-SUM(C8:C22)","v":0},{"$f":"C23-B23","v":0},{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K23,InPortfolio!BF:BF,DetailPort!L23)","v":0},0,0,null,null,null,"*EQT"]
["EQUITIES",{"$f":"SUM(B8:B23)","v":79996190.110000014},{"$f":"SUM(C8:C23)","v":84307768.689999998},{"$f":"SUM(D8:D23)","v":4311578.5800000019},null,{"$f":"SUM(F8:F23)","v":83.011444498797701},{"$f":"SUM(G8:G23)","v":82.258257249273143}]
[null,null,null,null,null,null,null,null,null,null,"Product","Sector"]
["Loan Stock",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K28)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K28)","v":0},{"$f":"C26-B26","v":0},0,{"$f":"(C26/TMV)*100","v":0},{"$f":"(B26/TCost)*100","v":0},null,null,null,"BND"]
["CONVERTIBLE LOAN STOCK",{"$f":"B26","v":0},{"$f":"C26","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Asset"]
["Collective Investment Scheme",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K30)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K30)","v":0},{"$f":"C29-B29","v":0},0,{"$f":"(C29/TMV)*100","v":0},{"$f":"(B29/TCost)*100","v":0},null,null,null,"CIS"]
[null,null,null,null,null,null,null,null,null,null,"Product","Sector"]
["Deposits",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31)","v":17637000},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31)","v":17637000},{"$f":"C31-B31","v":0},0,{"$f":"(C31/TMV)*100","v":17.365811827006084},{"$f":"(B31/TCost)*100","v":18.135724727771418},null,null,null,"CSH"]
["Cash",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K32,InPortfolio!C:C,DetailPort!L32)","v":11907.12},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K32,InPortfolio!C:C,DetailPort!L32)","v":11907.12},{"$f":"C32-B32","v":0},0,{"$f":"(C32/TMV)*100","v":1.1724035001507099E-2},{"$f":"(B32/TCost)*100","v":1.2243819845809471E-2},null,null,null,"TBI","*BankVal*"]
["Other Receivables / Payables",{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K33)-C32+(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K31)-SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31))","v":-395054.76},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K33)-C32+(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K31)-SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31))","v":-395054.76},{"$f":"C33-B33","v":0},0,{"$f":"(C33/TMV)*100","v":-0.38898036080529852},{"$f":"(B33/TCost)*100","v":-0.40622579689038968},null,null,null,"TBI"]
["CASH & OTHERS",{"$f":"SUM(B31:B33)","v":17253852.359999999},{"$f":"SUM(C31:C33)","v":17253852.359999999},0,{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":16.988555501202292},{"$f":"SUM(G31:G33)","v":17.741742750726839}]
[]
["TOTAL ASSETS",{"$f":"B24+B27+B34+B29","v":97250042.470000014},{"$f":"C24+C27+C34+C29","v":101561621.05},{"$f":"D24+D27+D34+D29","v":4311578.5800000019},0,100,99.999999999999986]

{"sheet":"PortValue","index":12,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["TOTAL PORTFOLIO VALUE"]
[]
[null,"As at ",{"$f":" ValueDate","v":"2022-05-31"},"As at",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)-1","v":"2022-04-30"},"As at",{"$f":"DATE(YEAR(ValueDate)-1,12,31)","v":"2021-12-31"}]
["VALUE OF PORTFOLIO","Market Value","Percentage","Market Value","Percentage","Market Value","Percentage"]
[null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%",{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%",{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%"]
["By Asset Class"]
["Equities & Derivatives",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":84307768.689999998},{"$f":"(B9/NAV)*100","v":83.011444498797701},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":89410644.13000001},{"$f":"IF(LstMthNAV=0,0,(D9/LstMthNAV)*100)","v":86.937915925122553},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":94234629.090000004},{"$f":"IF(LstYrNAV=0,0,(F9/LstYrNAV)*100)","v":90.910270018403637}]
["Fixed Income Securities",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"(B10/NAV)*100","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"IF(LstMthNAV=0,0,(D10/LstMthNAV)*100)","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"IF(LstYrNAV=0,0,(F10/LstYrNAV)*100)","v":0}]
["Collective Investment Scheme",0,{"$f":"(B11/NAV)*100","v":0},0,{"$f":"IF(LstMthNAV=0,0,(D11/LstMthNAV)*100)","v":0},0,{"$f":"IF(LstYrNAV=0,0,(F11/LstYrNAV)*100)","v":0}]
["Cash & Deposits",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":17253852.359999999},{"$f":"(B12/NAV)*100","v":16.988555501202292},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":13433601.879999999},{"$f":"IF(LstMthNAV=0,0,(D12/LstMthNAV)*100)","v":13.06208407487745},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":9422118.4600000009},{"$f":"IF(LstYrNAV=0,0,(F12/LstYrNAV)*100)","v":9.0897299815963581}]
[null,{"$f":"SUM(B9:B12)","v":101561621.05},{"$f":"SUM(C9:C12)","v":100},102844246.01000001,100,103656747.55000001,100]
[]
[]
["PERFORMANCE OF PORTFOLIO "]
[null,"2021-05-03",{"$f":"ValueDate","v":"2022-05-31"},{"$f":"ValueDate","v":"2022-05-31"},"Cumulative","Cumulative",{"$f":"IF(MONTH(ValueDate)<=3,\"4Q \" & YEAR(ValueDate)-1,IF(AND(MONTH(ValueDate)>3,MONTH(ValueDate)<=6),\"1Q \" & YEAR(ValueDate),IF(AND(MONTH(ValueDate)>6,MONTH(ValueDate)<=9),\"2Q \" & YEAR(ValueDate),IF(AND(MONTH(ValueDate)>9,MONTH(ValueDate)<=12),\"3Q \" & YEAR(ValueDate)))))","v":"1Q 2022"},null,"Inception Date",{"$f":"InNAV!B2","v":"2021-04-28"}]
[null,null,null,null,"for Year","Since Appointment",null,null,"Last Month",{"$f":"BOM","v":"2022-04-30"}]
[null,null,null,null,{"$f":"ValueDate","v":"2022-05-31"},null,null,null,"3 Month",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate) -2, 1)-1","v":"2022-02-28"},null,null,"Master History Field"]
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["Collective Investment Scheme",null,null,0,0,0,0,null,"Leap Year",{"$f":"MONTH(DATE(YEAR(ValueDate),2,29))=2","v":false},{"$f":"IF(J24=TRUE,366,365)","v":365}]
["Cash & Deposits",null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,BOM)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,BOM))-1)*100","v":0.16298791795583689},{"$f":"IF(YEAR(ValueDate)=2021,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/1)-1,IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,LstYrEnd))-1))*100","v":0.72928512725014549},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,IncDt))-1)*100","v":1.9619994246250494},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,QtrDt))-1)*100","v":0}]
["FBM100 Index",{"$f":"SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)","v":0},{"$f":"SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,BOM)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,BOM))-1)*100","v":0},{"$f":"IF(YEAR(ValueDate)=2021,IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,\"3/may/2021\")=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,\"3/may/2021\")/1)-1),IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd))-1))*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,QtrDt))-1)*100","v":0}]
[]
[]
[null,null,null,"3-months","12- months","36- months\nAnnualised","60-months\nAnnualised"]
["Rate of Return in %",null,null,"%","%","%","%"]
["Total Portfolio",null,null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month3))-1)*100","v":-9.2483392010067611E-2},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month12))-1)*100","v":3.5453376164618966},{"$f":"((POWER((1+(F41/100)),CalDays/(Days36))-1))*100","v":0},{"$f":"((POWER((1+(G41/100)),CalDays/(Days60))-1))*100","v":0}]
["Equities Only",null,null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month3))-1)*100","v":-4.4491617022102137E-2},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month12))-1)*100","v":4.391096698502972},0,0]
["Convertible Loan Stock",null,null,{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month3))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month12))-1)*100","v":0},0,0]
["Collective Investment Scheme",null,null,0,0,0,0]
["Cash & Deposits",null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month3))-1)*100","v":0.45289288976857467},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month12))-1)*100","v":1.8144094924450682},0,0]
["FTSE Bursa Malaysia Top 100 Index",null,null,{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month3))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month12))-1)*100","v":0},0,0]
[]
[]
[null,null,null,null,null,"36- months\nCumulative","60-months\nCumulative"]
["Rate of Return in %",null,null,null,null,"%","%"]
["Total Portfolio",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month60))-1)*100","v":0}]
["Equities Only",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month60))-1)*100","v":0}]
["Convertible Loan Stock",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month60))-1)*100","v":0}]
["Collective Investment Scheme",null,null,null,null,0,0]
["Cash & Deposits",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month60))-1)*100","v":0}]
["FTSE Bursa Malaysia Top 100 Index",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month60))-1)*100","v":0}]

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[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["EQUITIES REPORT AS AT",{"$f":"ValueDate","v":"2022-05-31"}]
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[null,"Counter","Sedol Code","ISIN Code","Bursa Code","Quantity","Historic Cost",null,null,"Market Value"]
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["EQUITIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","qStockCode","ISINCode","BursaCode","qAssetAccType","PaidUPCapital","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of DividendYield","Sum of MarketCap"]
["CONSTRUCTION","AME ELITE CONSORTIUM BHD","BKRQ635","MYL5293OO005","5293",426900,1.6980999999999999,724932.13,0.90620000000000001,1.68,717192,0.85070000000000001,-7740.1300000000047,-1.07,7.0000000000000007E-2,1.59,1076330055.3599999,7.0000000000000007E-2,null,null,"CONSTRUCTION","AME ELITE CONSORTIUM BHD","BKRQ635","MYL5293OO005","5293",10,640672652,426900,724932.13,717192,1.5872999999999999,1076330055.3599999]
["CONSTRUCTION Total","","","","",426900,"",724932.13,0.90620000000000001,"",717192,0.85070000000000001,-7740.1300000000047,"","","","","",null,null,"CONSTRUCTION Total",null,null,null,null,null,null,426900,724932.13,717192,1.5872999999999999,1076330055.3599999]
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["CONSUMER PRODUCTS & SERVICES","CARLSBERG BREWERY MALAYSIA B","B09FGC9","MYL2836OO004","2836",69000,22.5776,1557853.17,1.9474,22.1,1524900,1.8087,-32953.169999999925,-2.12,0.02,3.89,6757030800,0.02,null,null,"CONSUMER PRODUCTS & SERVICES","CARLSBERG BREWERY MALAYSIA B","B09FGC9","MYL2836OO004","2836",10,305748000,69000,1557853.17,1524900,3.8914,6757030800]
["","FARM FRESH BHD","BNDMT28","MYL5306OO005","5306",353000,1.6378999999999999,578178.26,0.7228,1.68,593040,0.70340000000000003,14861.739999999991,2.57,0.02,0,3121364126.1599998,0.02,null,null,null,"FARM FRESH BHD","BNDMT28","MYL5306OO005","5306",10,1857954837,353000,578178.26,593040,0,3121364126.1599998]
["","GENTING BHD","B1VXJL8","MYL3182OO002","3182",674400,4.4863999999999997,3025659.81,3.7823000000000002,4.75,3203400,3.7995999999999999,177740.18999999994,5.87,0.02,2.3199999999999998,18290236470.25,0.02,null,null,null,"GENTING BHD","B1VXJL8","MYL3182OO002","3182",10,3850576099,674400,3025659.81,3203400,2.3157999999999999,18290236470.25]
["","HEINEKEN MALAYSIA BHD",6397803,"MYL3255OO006","3255",67000,24.090399999999999,1614056.28,2.0177,24.84,1664280,1.9741,50223.719999999972,3.11,0.02,2.66,7504114320,0.02,null,null,null,"HEINEKEN MALAYSIA BHD",6397803,"MYL3255OO006","3255",10,302098000,67000,1614056.28,1664280,2.657,7504114320]
["","MR DIY GROUP M BHD","BN4JBJ9","MYL5296OO008","5296",481100,2.9697,1428704.43,1.786,3.25,1563575,1.8546,134870.57000000007,9.44,0.01,0.95,20422693850,0.01,null,null,null,"MR DIY GROUP M BHD","BN4JBJ9","MYL5296OO008","5296",10,6283905800,481100,1428704.43,1563575,0.95379999999999998,20422693850]
["","SIME DARBY BERHAD","B29TTR1","MYL4197OO009","4197",441200,2.2014,971243.25,1.2141,2.19,966228,1.1460999999999999,-5015.25,-0.52,0.01,5.94,14913721464.629999,0.01,null,null,null,"SIME DARBY BERHAD","B29TTR1","MYL4197OO009","4197",10,6809918477,441200,971243.25,966228,5.9360999999999997,14913721464.629999]
["CONSUMER PRODUCTS & SERVICES Total","","","","",2085700,"",9175695.1999999993,11.4702,"",9515423,11.2865,339727.80000000075,"","","","","",null,null,"CONSUMER PRODUCTS & SERVICES Total",null,null,null,null,null,null,2085700,9175695.1999999993,9515423,15.754099999999999,71009161031.040009]
["","","","","","","","","","","","","","","","","",""]
["ENERGY","DIALOG GROUP BHD","B00MRS2","MYL7277OO006","7277",376700,3.2309000000000001,1217093.01,1.5214000000000001,2.4300000000000002,915381,1.0858000000000001,-301712.01,-24.79,0.01,1.28,13711444327.26,0.01,null,null,"ENERGY","DIALOG GROUP BHD","B00MRS2","MYL7277OO006","7277",10,5642569682,376700,1217093.01,915381,1.2757000000000001,13711444327.26]
["","YINSON HOLDINGS BHD",6986717,"MYL7293OO003","7293",496440,2.3635000000000002,1173320.3899999999,1.4666999999999999,2.2799999999999998,1131883.2,1.3426,-41437.189999999944,-3.53,0.02,1.1399999999999999,5703151893.7799997,0.02,null,null,null,"YINSON HOLDINGS BHD",6986717,"MYL7293OO003","7293",10,2104638646,496440,1173320.3899999999,1131883.2,1.1436999999999999,5703151893.7799997]
["ENERGY Total","","","","",873140,"",2390413.4,2.9882,"",2047264.2,2.4283000000000001,-343149.19999999995,"","","","","",null,null,"ENERGY Total",null,null,null,null,null,null,873140,2390413.4,2047264.2,2.4194,19414596221.040001]
["","","","","","","","","","","","","","","","","",""]
["FINANCIAL SERVICES","BURSA MALAYSIA BHD","B06FV38","MYL1818OO003","1818",145000,6.8406000000000002,991880.13,1.2399,6.62,959900,1.1386000000000001,-31980.130000000005,-3.22,0.02,6.19,5357560181.0200005,0.02,null,null,"FINANCIAL SERVICES","BURSA MALAYSIA BHD","B06FV38","MYL1818OO003","1818",10,809299121,145000,991880.13,959900,6.1933999999999996,5357560181.0200005]
["","CIMB GROUP HOLDINGS BHD",6075745,"MYL1023OO000","1023",666858,4.4866000000000001,2991955.65,3.7401,5.15,3434318.7,4.0735000000000001,442363.05000000028,14.79,0.01,4.46,53942404582.550003,0.01,null,null,null,"CIMB GROUP HOLDINGS BHD",6075745,"MYL1023OO000","1023",10,10474253317,666858,2991955.65,3434318.7,4.4641000000000002,53942404582.550003]
["","HONG LEONG BANK BERHAD",6436892,"MYL5819OO007","5819",155900,18.730699999999999,2920121.49,3.6503000000000001,21.1,3289490,3.9018000000000002,369368.50999999978,12.65,0.01,2.52,45738849800,0.01,null,null,null,"HONG LEONG BANK BERHAD",6436892,"MYL5819OO007","5819",10,2167718000,155900,2920121.49,3289490,2.5223,45738849800]
["","MALAYAN BANKING BHD",6556325,"MYL1155OO000","1155",1020219,8.4770000000000003,8648390.9499999993,10.811,9.1,9283992.9000000004,11.012,635601.95000000112,7.35,0.01,6.37,108927122213,0.01,null,null,null,"MALAYAN BANKING BHD",6556325,"MYL1155OO000","1155",10,11970013430,1020219,8648390.9499999993,9283992.9000000004,6.3735999999999997,108927122213]
["","PUBLIC BANK BERHAD","B012W42","MYL1295OO004","1295",1753105,4.1668000000000003,7304834.25,9.1315000000000008,4.7300000000000004,8292186.6500000004,9.8355999999999995,987352.40000000037,13.52,0.01,3.21,91812571906.550003,0.01,null,null,null,"PUBLIC BANK BERHAD","B012W42","MYL1295OO004","1295",10,19410691735,1753105,7304834.25,8292186.6500000004,3.2134999999999998,91812571906.550003]
["","RHB BANK BHD",6244675,"MYL1066OO009","1066",428603,5.5185000000000004,2365241.6,2.9567000000000001,6.080000000000001,2605906.2400000002,3.0909,240664.64000000013,10.18,0.01,6.58,25188944528.639999,0.01,null,null,null,"RHB BANK BHD",6244675,"MYL1066OO009","1066",10,4142918508,428603,2365241.6,2605906.2400000002,6.5789,25188944528.639999]
["FINANCIAL SERVICES Total","","","","",4169685,"",25222424.07,31.529499999999999,"",27865794.490000002,33.052500000000002,2643370.4200000018,"","","","","",null,null,"FINANCIAL SERVICES Total",null,null,null,null,null,null,4169685,25222424.07,27865794.490000002,29.345799999999997,330967453211.76001]
["","","","","","","","","","","","","","","","","",""]
["HEALTH CARE","IHH HEALTHCARE BHD","B83X6P8","MYL5225OO007","5225",618000,5.7458,3550887.56,4.4387999999999996,6.7,4140600,4.9112999999999998,589712.43999999994,16.61,0.01,0.9,58978099802.099998,0.01,null,null,"HEALTH CARE","IHH HEALTHCARE BHD","B83X6P8","MYL5225OO007","5225",10,8802701463,618000,3550887.56,4140600,0.89549999999999996,58978099802.099998]
["HEALTH CARE Total","","","","",618000,"",3550887.56,4.4387999999999996,"",4140600,4.9112999999999998,589712.43999999994,"","","","","",null,null,"HEALTH CARE Total",null,null,null,null,null,null,618000,3550887.56,4140600,0.89549999999999996,58978099802.099998]
["","","","","","","","","","","","","","","","","",""]
["INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","B5KQGT3","MYL5183OO008","5183",455400,7.1562000000000001,3258917.8,4.0738000000000003,10.26,4672404,5.5420999999999996,1413486.2000000002,43.37,0.01,5.46,82080000000,0.01,null,null,"INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","B5KQGT3","MYL5183OO008","5183",10,8000000000,455400,3258917.8,4672404,5.4581,82080000000]
["","PRESS METAL ALUMINIUM HOLDIN","BF0J5S4","MYL8869OO009","8869",669200,3.7622,2517643.25,3.1472000000000002,5.54,3707368,4.3974000000000002,1189724.75,47.26,0.01,0.68,45647482490.120003,0.01,null,null,null,"PRESS METAL ALUMINIUM HOLDIN","BF0J5S4","MYL8869OO009","8869",10,8239617778,669200,2517643.25,3707368,0.67689999999999995,45647482490.120003]
["","SCIENTEX BHD","B1VZ5G1","MYL4731OO005","4731",556400,4.085,2272878.42,2.8412000000000002,3.62,2014168,2.3891,-258710.41999999993,-11.38,0.04,2.4900000000000002,5614619518.54,0.04,null,null,null,"SCIENTEX BHD","B1VZ5G1","MYL4731OO005","4731",10,1550999867,556400,2272878.42,2014168,2.4862000000000002,5614619518.54]
["","SUNWAY BHD","B6VGS93","MYL5211OO007","5211",873300,1.6720999999999999,1460229.94,1.8253999999999999,1.73,1510809,1.792,50579.060000000056,3.46,0.02,1.45,8458099457.6300001,0.02,null,null,null,"SUNWAY BHD","B6VGS93","MYL5211OO007","5211",10,4889074831,873300,1460229.94,1510809,1.4451000000000001,8458099457.6300001]
["","UCHI TECHNOLOGIES BHD","B00PSW2","MYL7100OO000","7100",318000,3.1501000000000001,1001733.31,1.2522,3.11,988980,1.1731,-12753.310000000056,-1.27,7.0000000000000007E-2,5.95,1408725376.49,7.0000000000000007E-2,null,null,null,"UCHI TECHNOLOGIES BHD","B00PSW2","MYL7100OO000","7100",10,452966359,318000,1001733.31,988980,5.9485999999999999,1408725376.49]
["INDUSTRIAL PRODUCTS & SERVICES Total","","","","",2872300,"",10511402.720000001,13.139900000000001,"",12893729,15.2936,2382326.2799999993,"","","","","",null,null,"INDUSTRIAL PRODUCTS & SERVICES Total",null,null,null,null,null,null,2872300,10511402.720000001,12893729,16.014900000000001,143208926842.77997]
["","","","","","","","","","","","","","","","","",""]
["PLANTATION","KUALA LUMPUR KEPONG BHD",6497446,"MYL2445OO004","2445",151900,27.224799999999998,4135441.86,5.1695000000000002,25.56,3882564,4.6052,-252877.85999999987,-6.11,0.01,3.91,27557670503.880001,0.01,null,null,"PLANTATION","KUALA LUMPUR KEPONG BHD",6497446,"MYL2445OO004","2445",10,1078156123,151900,4135441.86,3882564,3.9123999999999999,27557670503.880001]
["PLANTATION Total","","","","",151900,"",4135441.86,5.1695000000000002,"",3882564,4.6052,-252877.85999999987,"","","","","",null,null,"PLANTATION Total",null,null,null,null,null,null,151900,4135441.86,3882564,3.9123999999999999,27557670503.880001]
["","","","","","","","","","","","","","","","","",""]
["REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT","B0CMCL8","MYL5106TO008","5106",1200000,1.9469000000000001,2336330.14,2.9205999999999999,2,2400000,2.8466999999999998,63669.85999999987,2.73,7.0000000000000007E-2,3.64,3269048230,7.0000000000000007E-2,null,null,"REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT","B0CMCL8","MYL5106TO008","5106",10,1634524115,1200000,2336330.14,2400000,3.64,3269048230]
["","IGB REAL ESTATE INVESTMENT T","B89JCF2","MYL5227TO002","5227",930000,1.6617,1545423.13,1.9319,1.64,1525200,1.8090999999999999,-20223.129999999888,-1.31,0.03,4.4000000000000004,5870261508.3599997,0.03,null,null,null,"IGB REAL ESTATE INVESTMENT T","B89JCF2","MYL5227TO002","5227",10,3579427749,930000,1545423.13,1525200,4.3963000000000001,5870261508.3599997]
["REAL ESTATE INVESTMENT TRUSTS Total","","","","",2130000,"",3881753.27,4.8524000000000003,"",3925200,4.6558000000000002,43446.729999999981,"","","","","",null,null,"REAL ESTATE INVESTMENT TRUSTS Total",null,null,null,null,null,null,2130000,3881753.27,3925200,8.0363000000000007,9139309738.3600006]
["","","","","","","","","","","","","","","","","",""]
["TECHNOLOGY","CTOS DIGITAL BHD","BN7GZ51","MYL5301OO006","5301",529300,1.5239,806578.69,1.0083,1.43,756899,0.89780000000000004,-49679.689999999944,-6.16,0.02,0.46,3303300000,0.02,null,null,"TECHNOLOGY","CTOS DIGITAL BHD","BN7GZ51","MYL5301OO006","5301",10,2310000000,529300,806578.69,756899,0.45800000000000002,3303300000]
["","D&O GREEN TECHNOLOGIES BHD","B05DWZ2","MYL7204OO000","7204",214600,5.2172999999999998,1119628.1499999999,1.3996,4.05,869130,1.0308999999999999,-250498.14999999991,-22.37,0.02,0.37,5010425318.6999998,0.02,null,null,null,"D&O GREEN TECHNOLOGIES BHD","B05DWZ2","MYL7204OO000","7204",10,1237142054,214600,1119628.1499999999,869130,0.37040000000000001,5010425318.6999998]
["","DAGANG NEXCHANGE BHD",6891833,"MYL4456OO009","4456",481800,1.0992,529586.53,0.66200000000000003,1.03,496254,0.58860000000000001,-33332.530000000028,-6.29,0.02,0.57999999999999996,3250942468.7199998,0.02,null,null,null,"DAGANG NEXCHANGE BHD",6891833,"MYL4456OO009","4456",10,3156254824,481800,529586.53,496254,0.58250000000000002,3250942468.7199998]
["","MALAYSIAN PACIFIC INDUSTRIES",6556693,"MYL3867OO008","3867",32000,38.686900000000001,1237980.73,1.5475000000000001,32.840000000000003,1050880,1.2464999999999999,-187100.72999999998,-15.11,0.02,0.91,6531758399.96,0.02,null,null,null,"MALAYSIAN PACIFIC INDUSTRIES",6556693,"MYL3867OO008","3867",10,198896419,32000,1237980.73,1050880,0.91349999999999998,6531758399.96]
["","VITROX CORP BHD","B0KLDR0","MYQ0097OO004","0097",225600,7.1662999999999997,1616716.53,2.0209999999999999,7.75,1748400,2.0737999999999999,131683.46999999997,8.15,0.02,0.42,7320890250,0.02,null,null,null,"VITROX CORP BHD","B0KLDR0","MYQ0097OO004","0097",10,944631000,225600,1616716.53,1748400,0.41610000000000003,7320890250]
["TECHNOLOGY Total","","","","",1483300,"",5310490.63,6.6383999999999999,"",4921563,5.8376000000000001,-388927.62999999989,"","","","","",null,null,"TECHNOLOGY Total",null,null,null,null,null,null,1483300,5310490.63,4921563,2.7404999999999999,25417316437.380001]
["","","","","","","","","","","","","","","","","",""]
["TELECOMMUNICATIONS & MEDIA","DIGI.COM BHD",6086242,"MYL6947OO005","6947",654000,4.2012999999999998,2747619.03,3.4346999999999999,3.53,2308620,2.7383000000000002,-438999.0299999998,-15.98,0.01,4.08,27445750000,0.01,null,null,"TELECOMMUNICATIONS & MEDIA","DIGI.COM BHD",6086242,"MYL6947OO005","6947",10,7775000000,654000,2747619.03,2308620,4.0792999999999999,27445750000]
["","TELEKOM MALAYSIA BHD",6868398,"MYL4863OO006","4863",520300,5.2720000000000002,2743017.07,3.4289000000000001,5.36,2788808,3.3079000000000001,45790.930000000168,1.67,0.01,2.4300000000000002,20227036947.279999,0.01,null,null,null,"TELEKOM MALAYSIA BHD",6868398,"MYL4863OO006","4863",10,3773700923,520300,2743017.07,2788808,2.4253999999999998,20227036947.279999]
["","TIME DOTCOM BHD",6336538,"MYL5031OO009","5031",390000,4.4272999999999998,1726636.55,2.1583999999999999,4.37,1704300,2.0215000000000001,-22336.550000000047,-1.29,0.02,4.8899999999999997,7977954540.5600004,0.02,null,null,null,"TIME DOTCOM BHD",6336538,"MYL5031OO009","5031",10,1825618888,390000,1726636.55,1704300,4.8902000000000001,7977954540.5600004]
["TELECOMMUNICATIONS & MEDIA Total","","","","",1564300,"",7217272.6499999994,9.0220000000000002,"",6801728,8.0677000000000003,-415544.64999999944,"","","","","",null,null,"TELECOMMUNICATIONS & MEDIA Total",null,null,null,null,null,null,1564300,7217272.6499999994,6801728,11.3949,55650741487.839996]
["","","","","","","","","","","","","","","","","",""]
["TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD",6188193,"MYL5014OO005","5014",353000,5.7769000000000004,2039245.44,2.5491999999999999,6.57,2319210,2.7509000000000001,279964.56000000006,13.73,0.02,0,10900890309.959999,0.02,null,null,"TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD",6188193,"MYL5014OO005","5014",10,1659191828,353000,2039245.44,2319210,0,10900890309.959999]
["","MISC BHD",6557997,"MYL3816OO005","3816",202300,6.423,1299370.74,1.6243000000000001,7.17,1450491,1.7204999999999999,151120.26,11.63,0,4.5999999999999996,32005056690.509998,0,null,null,null,"MISC BHD",6557997,"MYL3816OO005","3816",10,4463745703,202300,1299370.74,1450491,4.6025,32005056690.509998]
["","WESTPORTS HOLDINGS BHD","BDFM1K8","MYL5246OO003","5246",458700,4.1813000000000002,1917971.21,2.3976000000000002,3.45,1582515,1.8771,-335456.20999999996,-17.489999999999998,0.01,5.15,11764500000,0.01,null,null,null,"WESTPORTS HOLDINGS BHD","BDFM1K8","MYL5246OO003","5246",10,3410000000,458700,1917971.21,1582515,5.1536,11764500000]
["TRANSPORTATION & LOGISTICS Total","","","","",1014000,"",5256587.3899999997,6.5709999999999997,"",5352216,6.3483999999999998,95628.610000000335,"","","","","",null,null,"TRANSPORTATION & LOGISTICS Total",null,null,null,null,null,null,1014000,5256587.3899999997,5352216,9.7561,54670447000.470001]
["","","","","","","","","","","","","","","","","",""]
["UTILITIES","TENAGA NASIONAL BHD",6904612,"MYL5347OO009","5347",245300,10.676299999999999,2618889.23,3.2738,9.15,2244495,2.6623000000000001,-374394.23,-14.3,0,4.37,52393736044.650002,0,null,null,"UTILITIES","TENAGA NASIONAL BHD",6904612,"MYL5347OO009","5347",10,5726091371,245300,2618889.23,2244495,4.3715999999999999,52393736044.650002]
["UTILITIES Total","","","","",245300,"",2618889.23,3.2738,"",2244495,2.6623000000000001,-374394.23,"","","","","",null,null,"UTILITIES Total",null,null,null,null,null,null,245300,2618889.23,2244495,4.3715999999999999,52393736044.650002]
["","","","","","","","","","","","","","","","","",""]
["Grand Total","","","","",17634525,"",79996190.109999985,100,"",84307768.689999998,100,4311578.5800000131,"","","","","",null,null,"Grand Total",null,null,null,null,null,null,17634525,79996190.109999985,84307768.689999998,106.22880000000001,849483788376.66003]

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["2022-05-31","2022-06-02","SCIENTEX BHD","B1VZ5G1","MYL4731OO005","4731",43400,3.5981000000000001,156791.24,"KAF EQUITIES SDN BHD",null,null,null,null,null,null,null,"2022-05-31","2022-06-02","SCIENTEX BHD","B1VZ5G1","MYL4731OO005","4731","KAF EQUITIES SDN BHD","EQT*220600021",43400,-156157.54,-156791.24]
["2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","BDFM1K8","MYL5246OO003","5246",60000,3.45,207838.35,"MACQUARIE SECURITIES",null,null,null,null,null,null,null,"2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","BDFM1K8","MYL5246OO003","5246","MACQUARIE SECURITIES","EQT*220600031",60000,-207000,-207838.35]
["2022-05-31","2022-06-29","YINSON HOLDINGS BHD",6986717,"MYL7293OO003","7293",141840,1.41,199994.4,"CORPORATE ACTION - RIGHT EXERCISE",null,null,null,null,null,null,null,"2022-05-31","2022-06-29","YINSON HOLDINGS BHD",6986717,"MYL7293OO003","7293","NOT APPLICABLE","EQC*220500357",141840,-199994.4,-199994.4]
["Total","","","","","","","",564623.99,"",null,null,null,null,null,null,null,"Trade Payable Total",null,null,null,null,null,null,null,245240,-563151.94000000006,-564623.99]
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[]
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["CIMB BANK BERHAD","2022-05-31",17637000,17.37,1,"2022-06-01",1.95,17637942.25,942.25,942.25,1,0,17637942.25,null,null,"CIMB BANK BERHAD","2022-05-31","2022-06-01",1.95E-2,17637000,17637942.25,0,17637942.25,942.25,942.25]
["Repo Placement Total","",17637000,"","","","",17637942.25,942.25,942.25,"","",17637942.25,null,null,"Grand Total",null,null,null,17637000,17637942.25,0,17637942.25,942.25,942.25]
[]
["Cash"]
["Cash Balance as of Month End",null,{"$f":"SUM(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,\"TBI\",InPortfolio!C:C,\"*BankVal*\"))","v":11907.12},null,null,null,null,null,null,null,null,null,11907.12]
["Interest Receivable",null,null,null,null,null,null,null,null,{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\",InJournal!S:S,MONTH(ValueDate),InJournal!U:U,\"TRUE\")","v":0},null,null,0]
[]
["Cash Total",null,11907.12,null,null,null,null,null,null,0,null,null,11907.12]
[]
["Grand Total",null,17648907.120000001,null,null,null,null,17637942.25,942.25,942.25,null,null,17649849.370000001]

{"sheet":"CIS","index":16,"n_rows":11,"n_cols":20,"rows_kept":11,"cut":false,"hidden":true,"merged":[[5,4,5,6],[5,7,5,9]]}
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[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["COLLECTIVE INVESTMENT SCHEME REPORT AS AT",null,{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,"Fund Name","Stock Code","Units","Historic Cost",null,null,"Market Value"]
[null,null,null,null,"Average Cost","Total Cost","% of Total Fund","MTM Unit Price","Current Value","% of Total Fund","Unrealised Profit / (Loss)","Change %"]
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["Collective Investment Scheme"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","qStockCode","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC"]
[null,"Grand Total","","","","","",null,"","","","",null,null,"Grand Total"]

{"sheet":"CashMovemt","index":17,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[null,null,null,null,null,null,null,"1*0",{"$f":"SUMIFS(K2:K5,J2:J5,H2)","v":1101},"130",1]
["WORKING PAPER ON CASH RECONCILIATION –",null,null,null,null,null,null,"1**",{"$f":"SUMIFS(K3:K6,J3:J6,H3)","v":1110},"139",10]
["MOVEMENT OF CASH FOR THE MONTH OF ",null,{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,0,"100",100]
[null,null,null,null,null,null,null,null,0,"100",1000]
[null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,null,null,"short GL"]
["Opening Balance as at ",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},null,{"$f":"IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),0,SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,BOM))","v":11318.71},null,null,"5*****","TB bank at Start"]
[]
["Add :","Proceeds on Sales",{"$f":"SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"*S\"},InSett!T:T,\"cur\"))","v":4949479.3499999996},null,null,null,null,"Sum(sales and Maturity:  Cost)"]
[null,"Net Income",{"$f":"-(SUMIFS(InSett!L:L,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0)+SUMIFS(InSett!P:P,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0)+SUMIFS(InSett!M:M,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"640003\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"640003\"},InTB!B:B,BOM))*(1-Mthflag))-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640002\",InJournal!O:O,\"cur\",InJournal!J:J,\"500\")","v":126059.83},null,null,null,null,"sum(incomeand Expenses  columns)"]
[null,"Management Fees Received from Client",0,null,null,null,null,"??This is a capital transaction as this is fund from outside"]
[null,"Capital Injection",{"$f":"SUM(SUMIFS(InSett!R:R,InSett!I:I,{\"CR\",\"CB\",\"CI\"},InSett!T:T,\"cur\",InSett!L:L,0))","v":0},null,null,null,null,"Sum(Trn Cap IN : NetProceed)"]
[null,"Money Market Maturity",{"$f":"SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"RM\"},InSett!T:T,\"cur\"))","v":276213215.14999998},null,null,null,null,"sum(Maturity  : Cost)"]
[null,"Net Receipt / (Payment) of Acquisition Interest",{"$f":"SUM(SUMIFS(InSett!O:O,InSett!I:I,{\"*S\",\"*P\"},InSett!T:T,\"cur\"))","v":0},null,null,null,null,"Sum(Pre  acq Sale Account Field) + Pre Acq Purchase"]
[null,null,null,{"$f":"SUM(C10:C15)","v":281288754.32999998}]
["Less :","Cost of Purchases",{"$f":"-(SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"*P\"},InSett!T:T,\"cur\")))-C18","v":1661779.5199999809},null,null,null,null,"sum(purchase : Cost)"]
[null,"Money Market Placement",{"$f":"-(SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"RP\",\"FP\"},InSett!T:T,\"cur\")))","v":279623283.39999998},null,null,null,null,"sum(Cash placement : Cost)"]
[null,"Registration Charges",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710110\",\"710208\",\"710209\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710110\",\"710208\",\"710209\"},InTB!B:B,BOM))*(1-Mthflag))","v":0},null,null,null,"{\"710110\",\"710208\",\"710209\"}","sum(&xx for Registration charges)"]
[null,"Bank Charges",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\",\"700301\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\",\"700301\"},InTB!B:B,BOM))*(1-Mthflag))","v":3103},null,null,null,710102,"sum(&xx for Bank charges)"]
[null,"Other Expenses",{"$f":"D24-C17-C18-C19-C20-C22-C23-C24","v":0},null,null,null,null,"Balancing Item"]
[null,"Portfolio Management fees",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))","v":0},null,null,null,710106,"Sum(7XX for PM Fees) paid"]
[null,"Capital Withdrawal",{"$f":"IF(AND(MONTH(ValueDate)=5,YEAR(ValueDate)=2021),0,-(SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,ValueDate)-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,BOM))+C13)","v":0},null,null,null,800000,"TB Capital (800000) (t - t-1) + Row 13"]
[null,"Withdrawal of Income Received",{"$f":"(SUM(SUMIFS(InSett!L:L,InSett!I:I,{\"CN\",\"CW\",\"CC\"},InSett!T:T,\"cur\")))","v":0},{"$f":"-(D26-D16-D8)","v":281288165.91999996},null,null,null,"Sum for Tran Code (Net Proceed) for all Cap WDL - Row(22)"]
[]
["Closing Balance as at ",{"$f":"ValueDate","v":"2022-05-31"},null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,ValueDate)","v":11907.12},null,null,null,"TB Bank at end"]

{"sheet":"Purchase","index":18,"n_rows":15,"n_cols":33,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["PURCHASES FOR THE PERIOD                 ",null,null,"FROM",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},"TO",{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,null,null,null,null,null,null,null,"FilterCode","(Multiple Items)"]
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["Trade Date","Settlement Date","Security","Sedol Code","ISIN Code","Bursa Code","Quantity","Price","Gross Amount","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Net Amount","Broker Name","Average Price",null,null,"Reversalflag",0]
[null,null,null,null,null,null,null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","qStockCode","ISINCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed"]
["2022-05-17","2022-05-19","KUALA LUMPUR KEPONG BHD",6497446,"MYL2445OO004","2445",11000,26.8613,295474.3,664.82,444,88.65,0,1197.47,296671.77,"SB",26.97,null,null,"2022-05-17","2022-05-19","KUALA LUMPUR KEPONG BHD","2445","SB",6497446,"MYL2445OO004",11000,-295474.3,664.82,444,0,0,-296671.77]
["2022-05-25","2022-05-27","FARM FRESH BHD","BNDMT28","MYL5306OO005","5306",107000,1.7,181900,409.28,273,54.57,0,736.85,182636.85,"CLS",1.71,null,null,"2022-05-25","2022-05-27","FARM FRESH BHD","5306","CLS","BNDMT28","MYL5306OO005",107000,-181900,409.28,273,0,0,-182636.85]
["2022-05-26","2022-05-30","FARM FRESH BHD","BNDMT28","MYL5306OO005","5306",175000,1.7028000000000001,297990,149,447,89.4,0,685.4,298675.40000000002,"HLB",1.71,null,null,"2022-05-26","2022-05-30","FARM FRESH BHD","5306","HLB","BNDMT28","MYL5306OO005",175000,-297990,149,447,0,0,-298675.40000000002]
["2022-05-31","2022-06-02","SCIENTEX BHD","B1VZ5G1","MYL4731OO005","4731",43400,3.5981000000000001,156157.54,351.35,235.5,46.85,0,633.70000000000005,156791.24,"KAF",3.61,null,null,"2022-05-31","2022-06-02","SCIENTEX BHD","4731","KAF","B1VZ5G1","MYL4731OO005",43400,-156157.54,351.35,235.5,0,0,-156791.24]
["2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","BDFM1K8","MYL5246OO003","5246",60000,3.45,207000,465.75,310.5,62.1,0,838.35,207838.35,"MAC",3.46,null,null,"2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","5246","MAC","BDFM1K8","MYL5246OO003",60000,-207000,465.75,310.5,0,0,-207838.35]
["2022-05-31","2022-06-29","YINSON HOLDINGS BHD",6986717,"MYL7293OO003","7293",141840,1.41,199994.4,0,0,0,0,0,199994.4,"CA",1.41,null,null,"2022-05-31","2022-06-29","YINSON HOLDINGS BHD","7293","N/A",6986717,"MYL7293OO003",141840,-199994.4,0,0,0,0,-199994.4]
["Grand Total","","","","","",538240,"",1338516.24,2040.2,1710,341.57,0,4091.77,1342608.01,"","",null,null,"Grand Total",null,null,null,null,null,null,538240,-1338516.24,2040.1999999999998,1710,0,0,-1342608.01]

{"sheet":"Sale","index":19,"n_rows":20,"n_cols":37,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
[]
["SALES FOR THE PERIOD FROM                    ",null,null,{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},"TO",{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","SS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
["Trade Date","Settlement Date","Security","Sedol Code","ISIN Code","Bursa Code","Quantity","Price","Average Cost Price","Gross Amount","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Total Sale Consideration","Purchase Cost","Average Sale Price","Transfer Value Profit / (Loss) on Sales","Broker Name",null,null,"Reversalflag",0]
[null,null,null,null,null,null,null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","qStockCode","ISINCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed","Sum of CostFC"]
["2022-05-10","2022-05-12","PETRONAS CHEMICALS GROUP BHD","B5KQGT3","MYL5183OO008","5183",54000,9.8832000000000004,7.1562000000000001,533692.80000000005,1200.81,801,160.11000000000001,0,2161.92,531530.88,386432.94,9.8431999999999995,145097.94,"CIGK",null,null,"2022-05-10","2022-05-12","PETRONAS CHEMICALS GROUP BHD","5183","CIGK","B5KQGT3","MYL5183OO008",-54000,533692.80000000005,1200.81,801,0,0,531530.88,-386432.94]
["2022-05-10","2022-05-12","PUBLIC BANK BERHAD","B012W42","MYL1295OO004","1295",90000,4.6493000000000002,4.1668000000000003,418437,209.22,628.5,125.54,0,963.26,417473.74,375011.81,4.6386000000000003,42461.93,"HLB",null,null,"2022-05-10","2022-05-12","PUBLIC BANK BERHAD","1295","HLB","B012W42","MYL1295OO004",-90000,418437,209.22,628.5,0,0,417473.74,-375011.81]
["2022-05-10","2022-05-12","CIMB GROUP HOLDINGS BHD",6075745,"MYL1023OO000","1023",102000,5.0824999999999996,4.4866000000000001,518415,1166.43,778.5,155.53,0,2100.46,516314.54,457637.87,5.0618999999999996,58676.67,"CLS",null,null,"2022-05-10","2022-05-12","CIMB GROUP HOLDINGS BHD","1023","CLS",6075745,"MYL1023OO000",-102000,518415,1166.43,778.5,0,0,516314.54,-457637.87]
["2022-05-11","2022-05-13","PETRONAS CHEMICALS GROUP BHD","B5KQGT3","MYL5183OO008","5183",54000,9.8751999999999995,7.1562000000000001,533260.80000000005,1199.8399999999999,801,159.97999999999999,0,2160.8200000000002,531099.98,386432.94,9.8352000000000004,144667.04,"MAC",null,null,"2022-05-11","2022-05-13","PETRONAS CHEMICALS GROUP BHD","5183","MAC","B5KQGT3","MYL5183OO008",-54000,533260.80000000005,1199.8399999999999,801,0,0,531099.98,-386432.94]
["2022-05-11","2022-05-13","PUBLIC BANK BERHAD","B012W42","MYL1295OO004","1295",90000,4.6397000000000004,4.1668000000000003,417573,939.54,627,125.28,0,1691.82,415881.18,375011.81,4.6208999999999998,40869.370000000003,"CLS",null,null,"2022-05-11","2022-05-13","PUBLIC BANK BERHAD","1295","CLS","B012W42","MYL1295OO004",-90000,417573,939.54,627,0,0,415881.18,-375011.81]
["2022-05-13","2022-05-18","SIME DARBY BERHAD","B29TTR1","MYL4197OO009","4197",148000,2.3388,2.2014,346142.4,778.82,520.5,103.85,0,1403.17,344739.23,325802.36,2.3292999999999999,18936.87,"SB",null,null,"2022-05-13","2022-05-18","SIME DARBY BERHAD","4197","SB","B29TTR1","MYL4197OO009",-148000,346142.4,778.82,520.5,0,0,344739.23,-325802.36]
["2022-05-20","2022-05-24","RHB BANK BHD",6244675,"MYL1066OO009","1066",47000,5.8501000000000003,5.5185000000000004,274954.7,618.65,412.5,82.49,0,1113.6400000000001,273841.06,259369.06,5.8263999999999996,14472,"CLS",null,null,"2022-05-20","2022-05-24","RHB BANK BHD","1066","CLS",6244675,"MYL1066OO009",-47000,274954.7,618.65,412.5,0,0,273841.06,-259369.06]
["2022-05-20","2022-05-24","HONG LEONG BANK BERHAD",6436892,"MYL5819OO007","5819",17000,21.085799999999999,18.730699999999999,358458.6,806.53,538.5,107.54,0,1452.57,357006.03,318422.48,21.000399999999999,38583.550000000003,"SB",null,null,"2022-05-20","2022-05-24","HONG LEONG BANK BERHAD","5819","SB",6436892,"MYL5819OO007",-17000,358458.6,806.53,538.5,0,0,357006.03,-318422.48]
["2022-05-24","2022-05-26","SIME DARBY BERHAD","B29TTR1","MYL4197OO009","4197",130000,2.2706,2.2014,295178,664.15,444,88.56,0,1196.71,293981.28999999998,286177.75,2.2614000000000001,7803.54,"CLS",null,null,"2022-05-24","2022-05-26","SIME DARBY BERHAD","4197","CLS","B29TTR1","MYL4197OO009",-130000,295178,664.15,444,0,0,293981.28999999998,-286177.75]
["2022-05-24","2022-05-26","SP SETIA BHD",6868774,"MYL8664OO004","8664",498800,0.95230000000000004,1.3599000000000001,475007.24,1068.77,714,142.51,0,1925.28,473081.96,678317.12,0.94840000000000002,-205235.16,"KAF",null,null,"2022-05-24","2022-05-26","SP SETIA BHD","8664","KAF",6868774,"MYL8664OO004",-498800,475007.24,1068.77,714,0,0,473081.96,-678317.12]
["2022-05-27","2022-05-31","DAGANG NEXCHANGE BHD",6891833,"MYL4456OO009","4456",789000,1.0105999999999999,1.0992,797363.4,1594.73,1000,239.21,0,2833.94,794529.46,867255.66,1.0069999999999999,-72726.2,"RHS",null,null,"2022-05-27","2022-05-31","DAGANG NEXCHANGE BHD","4456","RHS",6891833,"MYL4456OO009",-789000,797363.4,1594.73,1000,0,0,794529.46,-867255.66]
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[]
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["B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T",930000,"2022-05-13","2022-05-17","2022-05-30",1E-4,0,930000,93,0,93,"2022-05-30",930000,93,"",null,null,"IGB REAL ESTATE INVESTMENT T","B89JCF2",930000,"2022-05-13","2022-05-17","2022-05-30",93,"2022-05-30","MYL5227TO002","5227",93]
["B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T",930000,"2022-05-13","2022-05-17","2022-05-30",2.5000000000000001E-2,0,930000,23250,0,23250,"2022-05-30",930000,23250,"",null,null,"IGB REAL ESTATE INVESTMENT T","B89JCF2",930000,"2022-05-13","2022-05-17","2022-05-30",23250,"2022-05-30","MYL5227TO002","5227",23250]
["B83X6P8","MYL5225OO007","5225","IHH HEALTHCARE BHD",618000,"2022-03-30","2022-03-31","2022-04-29",0.06,0,618000,37080,0,37080,"2022-05-05",618000,37080,"",null,null,"IHH HEALTHCARE BHD","B83X6P8",618000,"2022-03-30","2022-03-31","2022-05-05",37080,"2022-04-29","MYL5225OO007","5225",37080]
["B29TTR1","MYL4197OO009","4197","SIME DARBY BERHAD",847200,"2022-04-25","2022-04-26","2022-05-11",0.04,0,847200,33888,0,33888,"2022-05-11",847200,33888,"",null,null,"SIME DARBY BERHAD","B29TTR1",847200,"2022-04-25","2022-04-26","2022-05-11",33888,"2022-05-11","MYL4197OO009","4197",33888]
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["B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT",1200000,"2022-05-06","2022-05-09","2022-06-15",1.2E-2,0,1200000,14400,0,14400,"","","",14400,null,null,"AXIS REAL ESTATE INVESTMENT","B0CMCL8",1200000,"2022-05-06","2022-05-09","2022-06-15",14400,"2022-06-15","MYL5106TO008","5106",14400]
["B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT",1200000,"2022-05-06","2022-05-09","2022-06-15",1.2200000000000001E-2,0,1200000,14640,0,14640,"","","",14640,null,null,"AXIS REAL ESTATE INVESTMENT","B0CMCL8",1200000,"2022-05-06","2022-05-09","2022-06-15",14640,"2022-06-15","MYL5106TO008","5106",14640]
["BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD",529300,"2022-05-12","2022-05-13","2022-06-10",3.2500094464386928E-3,0,529300,1720.23,0,1720.23,"","","",1720.23,null,null,"CTOS DIGITAL BHD","BN7GZ51",529300,"2022-05-12","2022-05-13","2022-06-10",1720.23,"2022-06-10","MYL5301OO006","5301",1720.23]
[6086242,"MYL6947OO005","6947","DIGI.COM BHD",654000,"2022-05-30","2022-05-31","2022-06-24",2.9000000000000001E-2,0,654000,18966,0,18966,"","","",18966,null,null,"DIGI.COM BHD",6086242,654000,"2022-05-30","2022-05-31","2022-06-24",18966,"2022-06-24","MYL6947OO005","6947",18966]
[6244675,"MYL1066OO009","1066","RHB BANK BHD",475603,"2022-05-17","2022-05-18","2022-06-16",0.15,0,475603,71340.45,0,71340.45,"","","",71340.45,null,null,"RHB BANK BHD",6244675,475603,"2022-05-17","2022-05-18","2022-06-16",71340.45,"2022-06-16","MYL1066OO009","1066",71340.45]
[6244675,"MYL1066OO009","1066","RHB BANK BHD",475603,"2022-05-17","2022-05-18","2022-06-16",0.1,0,475603,47560.3,0,47560.3,"","","",47560.3,null,null,"RHB BANK BHD",6244675,475603,"2022-05-17","2022-05-18","2022-06-16",47560.3,"2022-06-16","MYL1066OO009","1066",47560.3]
["","","","","","","","","","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total for DIV",126051]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",294677.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outstanding",null,168626.97999999998]

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["Placement Date","Counter Party","Maturity Date","Tenor","Interest Rate","Placement Amount","Maturity Amount","Interest Received",null,null,"Reversalflag",0]
[null,null,null,null,"%",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,null,null,null,null,null,null,"Row Labels","CPName","PosTrnMatDt","TranYTM","UnitFaceValue","Sum of SCNetProceed"]
["2022-04-29","CIMB BANK BERHAD","2022-05-05",6,1.7500000000000002,14202000,14206085.51,4085.51,null,null,"2022-04-29","CIMB BANK BERHAD","2022-05-05",1.7500000000000002E-2,-14202000,14206085.51]
["2022-05-05","CIMB BANK BERHAD","2022-05-06",1,1.7000000000000002,13825000,13825643.9,643.9,null,null,"2022-05-05","CIMB BANK BERHAD","2022-05-06",1.7000000000000001E-2,-13825000,13825643.9]
["2022-05-06","CIMB BANK BERHAD","2022-05-09",3,1.7000000000000002,13361000,13362866.880000001,1866.88,null,null,"2022-05-06","CIMB BANK BERHAD","2022-05-09",1.7000000000000001E-2,-13361000,13362866.880000001]
["2022-05-09","CIMB BANK BERHAD","2022-05-10",1,1.7000000000000002,13362866.880000001,13363489.26,622.38,null,null,"2022-05-09","CIMB BANK BERHAD","2022-05-10",1.7000000000000001E-2,-13362866.880000001,13363489.26]
["2022-05-10","CIMB BANK BERHAD","2022-05-11",1,1.7000000000000002,13363489.26,13364111.67,622.41,null,null,"2022-05-10","CIMB BANK BERHAD","2022-05-11",1.7000000000000001E-2,-13363489.26,13364111.67]
["2022-05-11","CIMB BANK BERHAD","2022-05-12",1,1.7000000000000002,13364111.67,13364734.109999999,622.44000000000005,null,null,"2022-05-11","CIMB BANK BERHAD","2022-05-12",1.7000000000000001E-2,-13364111.67,13364734.109999999]
["2022-05-12","CIMB BANK BERHAD","2022-05-13",1,1.95,14863000,14863794.050000001,794.05,null,null,"2022-05-12","CIMB BANK BERHAD","2022-05-13",1.95E-2,-14863000,14863794.050000001]
["2022-05-13","CIMB BANK BERHAD","2022-05-17",4,1.95,15842000,15845385.41,3385.41,null,null,"2022-05-13","CIMB BANK BERHAD","2022-05-17",1.95E-2,-15842000,15845385.41]
["2022-05-17","CIMB BANK BERHAD","2022-05-18",1,1.95,15845385.41,15846231.939999999,846.53,null,null,"2022-05-17","CIMB BANK BERHAD","2022-05-18",1.95E-2,-15845385.41,15846231.939999999]
["2022-05-18","CIMB BANK BERHAD","2022-05-19",1,1.95,16191000,16191865,865,null,null,"2022-05-18","CIMB BANK BERHAD","2022-05-19",1.95E-2,-16191000,16191865]
["2022-05-19","CIMB BANK BERHAD","2022-05-20",1,1.95,15895000,15895849.18,849.18,null,null,"2022-05-19","CIMB BANK BERHAD","2022-05-20",1.95E-2,-15895000,15895849.18]
["2022-05-20","CIMB BANK BERHAD","2022-05-23",3,1.95,15893000,15895547.23,2547.23,null,null,"2022-05-20","CIMB BANK BERHAD","2022-05-23",1.95E-2,-15893000,15895547.23]
["2022-05-23","CIMB BANK BERHAD","2022-05-24",1,1.95,15895547.23,15896396.439999999,849.21,null,null,"2022-05-23","CIMB BANK BERHAD","2022-05-24",1.95E-2,-15895547.23,15896396.439999999]
["2022-05-24","CIMB BANK BERHAD","2022-05-25",1,1.95,16527000,16527882.949999999,882.95,null,null,"2022-05-24","CIMB BANK BERHAD","2022-05-25",1.95E-2,-16527000,16527882.949999999]
["2022-05-25","CIMB BANK BERHAD","2022-05-26",1,1.95,16527882.949999999,16528765.949999999,883,null,null,"2022-05-25","CIMB BANK BERHAD","2022-05-26",1.95E-2,-16527882.949999999,16528765.949999999]
["2022-05-26","CIMB BANK BERHAD","2022-05-27",1,1.95,17296000,17296924.030000001,924.03,null,null,"2022-05-26","CIMB BANK BERHAD","2022-05-27",1.95E-2,-17296000,17296924.030000001]
["2022-05-27","CIMB BANK BERHAD","2022-05-30",3,1.95,17115000,17117743.09,2743.09,null,null,"2022-05-27","CIMB BANK BERHAD","2022-05-30",1.95E-2,-17115000,17117743.09]
["2022-05-30","CIMB BANK BERHAD","2022-05-31",1,1.95,16819000,16819898.550000001,898.55,null,null,"2022-05-30","CIMB BANK BERHAD","2022-05-31",1.95E-2,-16819000,16819898.550000001]
["2022-05-05","Citibank Berhad (Custodian)",null,null,null,null,null,8.83]
[]
["Grand Total",null,null,null,null,276188283.39999998,276213215.14999998,24940.58]

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["INCOME RECEIVED - COLLECTIVE INVESTMENT SCHEME FROM            ",null,null,{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"}," TO",{"$f":"ValueDate","v":"2022-05-31"}]
[]
["Received Date","Fund Name",null,null,null,"Income Received"]
[null,null,null,null,null,{"$f":"FundCur","v":"MYR"}]
[]
[]
[]
[null,null,"Total",null,null,0]

{"sheet":"Exp","index":24,"n_rows":13,"n_cols":11,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"}]
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["EXPENSES FOR THE MONTH OF",null,{"$f":"ValueDate","v":"2022-05-31"}]
[]
[]
["Date","Expenses","Amount",null,null,null,null,"FirstGL",7]
[null,null,{"$f":"FundCur","v":"MYR"},null,null,null,null,"SPeriod","cur"]
[]
[null,null,null,null,null,null,null,"Row Labels","Description","ShortGL","Sum of Amount"]
["2022-05-20","Custody Fee",3103,null,null,null,null,"2022-05-20","Custody Fee",700301,3103]
["2022-05-31","test",23343,null,null,null,null,"2022-05-31","test",799000,23343]
["Grand Total","",26446,null,null,null,null,"Grand Total",null,null,26446]

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[]
["CAPITAL INJECTIONS/(WITHDRAWALS) SINCE APPOINTMENT"]
[]
[null,"Date","Amount"]
[null,null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"}]
["Initial Capital Injections","2021-05-03",97064130.829999998]
[]
["Net Capital Injections / (Withdrawals)",null,97064130.829999998]
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["Subtraction Capital Withdrawals","2020-02-17",-150000]
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[]
[]
[]
[]
[]
[]
["Net Capital Injections / (Withdrawals)",null,202654675]

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["WORKING PAPER ON MOVEMENT OF TOTAL PORTFOLIO"]
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["ADD/(LESS): "]
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[null,"Net Income Reinvested  ",{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SD\",InTrn!CM:CM,\"cur\")","v":0}]
[null,"Management Fee Paid By Client",0]
[null,"Net Expenses",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"7*\",\"640004\"},InTB!B:B,ValueDate))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"7*\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))+C12)+SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"700000\"},InTB!B:B,ValueDate))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"700000\"},InTB!B:B,BOM)*(1-Mthflag)))","v":-26446},null,null,null,"(7* minus 710106)"]
[null,"Management Fees",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))","v":0},null,null,null,710106]
[null,"Net Capital Injections / (Withdrawals)",{"$f":"-SUM(SUMIFS(InTrn!R:R,InTrn!B:B,{\"CR\",\"CB\"},InTrn!CM:CM,\"cur\"))","v":0},null,null,null,800000]
[null,"   Securities Received / (Delivered)",{"$f":"SUM(SUMIFS(InTrn!R:R,InTrn!B:B,{\"SK\",\"SX\",\"SJ\"},InTrn!CM:CM,\"cur\"))","v":0},null,null,null,601000]
[null,"   Impairment",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"601000\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"601000\"},InTB!B:B,BOM))*(1-Mthflag))","v":0},null,null,null,"630000;635000;636000.299000,850000,640003"]
[null,"   Net Income",{"$f":"SUMIFS('BIC-FS'!D12:D23,'BIC-FS'!B12:B23,TEXT(ValueDate,\"mmmyy\"))","v":216482.14}]
[null,"   Withdrawal of Income",{"$f":"(SUM(SUMIFS(InSett!L:L,InSett!I:I,{\"CN\",\"CW\",\"CC\"},InSett!T:T,\"cur\")))","v":0}]
[]
["Portfolio Cost as at ",{"$f":"ValueDate","v":"2022-05-31"},null,{"$f":"D6+SUM(C8:C17)","v":97226699.469999999}]

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["INCOME WITHDRAWALS SINCE APPOINTMENT"]
[]
["Date",{"$f":"\" Amount (\" & FundCur & \")\"","v":" Amount (MYR)"}]
[]
[]
["Net Income Withdrawals",0]

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["TIME WEIGHTED RATE OF RETURN"]
[]
[]
["For The Year Ended",{"$f":"ValueDate","v":"2022-05-31"},"Since Appointment"]
[]
[null,{"$f":"IF(YEAR(ValueDate)=2021,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/1)-1,IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd))-1))*100","v":-2.0212157428433963},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt))-1)*100","v":2.2979287649941726}]
["Portfolio"]
[]
[null,{"$f":"IF(YEAR(ValueDate)=2021,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/1)-1,IF(SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd))-1))*100","v":-1.931381918459818},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,IncDt))-1)*100","v":6.0259895508306016}]
["Equity"]
[]
[null,{"$f":"IF(YEAR(ValueDate)=2021,IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,\"3/may/2021\")=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,\"3/may/2021\")/1)-1),IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd))-1))*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt))-1)*100","v":0}]
["FBM100 Index + 3% p.a."]
[]
[null,{"$f":"B8-B14","v":-2.0212157428433963},{"$f":"C8-C14","v":2.2979287649941726}]
["Over / (Under) Performed CI"]

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["BIC REPORT"]
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["Equity - Historical Fact Sheet as at",{"$f":"ValueDate","v":"2022-05-31"}]
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["Month",null,"Portfolio Value","Income","%","Realised Profit/(Losses)","%","Total Return","%","Withdrawal of Income"]
[null,null,"RM","RM",null,"RM",null,"RM",null,"RM"]
[]
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[null,"2022-06-01",0,0,{"$f":"IFERROR($D17/$C17*100,0)","v":0},0,{"$f":"IFERROR($F17/$C$17*100,0)","v":0},0,{"$f":"IFERROR($H17/$C17*100,0)","v":0},0,null,{"$f":"DATE( 2021,6,1)","v":"2021-06-01"},96964765.209999993,194620.33999999997,-1045306.95,-850686.61,7920.02,519880.92999999993,0,152713.15,96378189.929999992,2021]
[null,"2022-07-01",0,0,{"$f":"IFERROR($D18/$C18*100,0)","v":0},0,{"$f":"IFERROR($F18/$C$18*100,0)","v":0},0,{"$f":"IFERROR($H18/$C18*100,0)","v":0},0,null,{"$f":"DATE( 2021,7,1)","v":"2021-07-01"},96146861.069999993,57377.270000000019,-890115.39999999991,-832738.12999999989,1195.3999999999999,189028.65,0,5780,95541663.939999998,2021]
[null,"2022-08-01",0,0,0,0,{"$f":"IFERROR($F19/$C$19*100,0)","v":0},0,0,0,null,{"$f":"DATE( 2021,8,1)","v":"2021-08-01"},101545057.18000001,159841.26999999999,-41285.170000000391,118556.0999999996,1134.8300000000002,148272.35999999999,0,75036.86,95592382.459999993,2021]
[null,"2022-09-01",0,0,0,0,{"$f":"IFERROR($F20/$C$20*100,0)","v":0},0,0,0,null,{"$f":"DATE( 2021,9,1)","v":"2021-09-01"},102302173.58,827144.47,-338224.21999999974,488920.25000000023,449.64,887648.28,0,411825.54000000004,96078283.579999998,2021]
[null,"2022-10-01",0,0,0,0,{"$f":"IFERROR($F21/$C$21*100,0)","v":0},0,0,0,null,{"$f":"DATE( 2021,10,1)","v":"2021-10-01"},103832959.47,138642.34999999998,519176.89000000013,657819.24000000011,1687.6999999999998,535529.05000000005,0,90858.51,96630436.189999998,2021]
[null,"2022-11-01",0,0,0,0,{"$f":"IFERROR($F22/$C$22*100,0)","v":0},0,0,0,null,{"$f":"DATE(2021,11,1)","v":"2021-11-01"},100987019.85999998,141972.02000000002,-156853.25,-14881.229999999981,489.89,216114.88,0,43272.91,96612513.179999992,2021]
[null,"2022-12-01",0,0,0,0,{"$f":"IFERROR($F23/$C$23*100,0)","v":0},0,0,0,null,{"$f":"DATE( 2021,12,1)","v":"2021-12-01"},103656747.55000001,228101.46999999997,-130704.19,97397.27999999997,441.09,256877.61,0,74889.399999999994,96706823.799999997,2021]
[null,"YTD",null,{"$f":"SUM(D12:D23)","v":1465031.0100000002},{"$f":"(PRODUCT($E$12:$E23/100+1)-1)*100","v":1.4434499055107297},{"$f":"SUM(F12:F23)","v":-698072.65999999992},{"$f":"(PRODUCT($G$12:$G23/100+1)-1)*100","v":-0.70825511955633358},{"$f":"SUM(H12:H23)","v":766958.34999999986},{"$f":"(PRODUCT($I$12:$I23/100+1)-1)*100","v":0.73228676412762095},{"$f":"SUM(J12:J23)","v":0},null,{"$f":"DATE( 2022,1,1)","v":"2022-01-01"},98639364.989999995,45003.350000000006,-581028.6,-536025.25,723.97,103504.4,0,0,96062618.030000001,2022]
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[null,"Since Inception",null,{"$f":"SUM(N12:N83)","v":3622543.86},null,{"$f":"SUM(O12:O83)","v":-3026257.9000000004},null,{"$f":"D27+F27","v":596285.9599999995},null,{"$f":"$J$10+$J$24","v":0},null,{"$f":"DATE( 2022,4,1)","v":"2022-04-01"},102844246.01000001,93077.039999999921,327086.24,420163.27999999991,1370.6699999999998,615711.98,0,102708,96803055.780000001,2022]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(2022,11,1)","v":"2022-11-01"},null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2022,12,1)","v":"2022-12-01"},null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,1,1)","v":"2023-01-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(2023,2,1)","v":"2023-02-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,3,1)","v":"2023-03-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,4,1)","v":"2023-04-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,5,1)","v":"2023-05-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,6,1)","v":"2023-06-01"},null,null,null,null,null,null,null,null,null,2023]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,8,1)","v":"2023-08-01"},null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE( 2023,9,1)","v":"2023-09-01"},null,null,null,null,null,null,null,null,null,{"$f":"YEAR(L44)","v":2023}]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(2023,11,1)","v":"2023-11-01"},null,null,null,null,null,null,null,null,null,2023]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(2024,1,1)","v":"2024-01-01"},null,null,null,null,null,null,null,null,null,2024]
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