{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Main","InRecon","ReconCycle1","ReconCycle2"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":27,"comments":0,"pivot_tables":2},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO",null,"Cycle 1"]
[null,null,null,null,null,{"$f":"IF(Cycle=\"CYCLE 2\", \"ReconCycle2\", \"ReconCycle1\")","v":"ReconCycle1"},"YES",null,"Cycle 2","qCountryID","FileDate"]
[null,null,null,null,null,null,null,null,"NM","MY","2021-01-12"]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary",null,null,"Local Path"]
[null,null,null,null,"Holding","\\\\192.168.0.6\\RiskkClient\\XenosRecon\\"]
[null,"Company :","Nomura Asset Management Malaysia Sdn Bhd"]
[null,"Cycle :","Cycle 1"]
[null,"Value Date :","2021-03-17"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"InRecon","index":1,"n_rows":1019,"n_cols":18,"rows_kept":1019,"cut":false,"hidden":false,"merged":[]}
["ReconDate","FundCode","qProductType","OPRecMissing","qStockCode","StockName","ReferenceNo","PriceType","XenosRecMissing","C_UFV","C_Cost","C_MV","C_UnRel","ValMsg","PassFlag","UFV_PassFlag","Cost_PassFlag","UTFlag"]
["2021-03-17","BNM-ICLIF","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205469867","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470196","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470227","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6336538","TIME DOTCOM BHD","V205470848","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6359881","GAMUDA BHD","V205470191","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6489755","KESM INDUSTRIES BHD","V205470781","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205469931","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6557997","MISC BHD","V205470151","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470894","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470285","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6693266","PINTARAS JAYA BHD","V205469833","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6703972","PETRONAS GAS BHD","V205470166","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6730011","ATA IMS BHD","V205470580","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470714","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470448","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6910824","UMW HOLDINGS BHD","V205470843","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470839","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B00G234","QL RESOURCES BHD","V205470104","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470387","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470115","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B01QKV7","DUOPHARMA BIOTECH BHD","V205470873","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470395","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470967","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470896","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B1Y3WG1","IOI CORP BHD","V205469928","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470084","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470100","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470397","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470513","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B6VGS93","SUNWAY BHD","V205470891","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205469948","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470409","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470530","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470098","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BJ17CJ5","UWC BHD","V205470858","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470647","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BKWGJC0","SUNWAY BERHAD","V205470904",null,1,0,0,-114018.3,-19788.3,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470333","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470321","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205470336",null,1,0,0,-2899975,187350,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","V205470339",null,1,0,0,-2672775,204675,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","V205470340",null,1,0,0,-2748300,117575,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","V205470337",null,1,0,0,-2715975,179850,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205470341",null,1,0,0,-2014480,8720,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","V205470342","CLOSE",1,0,0,41130,41130,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","V205470343",null,1,0,0,-2601625,271925,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470344",null,1,0,0,-3063810,74850,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470345",null,1,0,0,-990640,11510,"Not Zero",0,1,1,0]
["2021-03-17","BNM-ICLIF-FI2","BND",0,"BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","V205470331",null,1,0,0,-2459300,40825,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205469868","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470197","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470237","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6336538","TIME DOTCOM BHD","V205470847","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6359881","GAMUDA BHD","V205470192","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6489755","KESM INDUSTRIES BHD","V205470780","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205469930","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6557997","MISC BHD","V205470154","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470086","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470320","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6693266","PINTARAS JAYA BHD","V205469835","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6703972","PETRONAS GAS BHD","V205470164","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6730011","ATA IMS BHD","V205470589","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470713","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470447","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6910824","UMW HOLDINGS BHD","V205470842","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470838","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B00G234","QL RESOURCES BHD","V205470102","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470388","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470114","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B01QKV7","DUOPHARMA BIOTECH BHD","V205470870","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470394","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470963","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470900","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B1Y3WG1","IOI CORP BHD","V205469929","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470083","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470101","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470398","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470512","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B6VGS93","SUNWAY BHD","V205470899","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205469947","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470408","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470532","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470097","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BJ17CJ5","UWC BHD","V205470860","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470642","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BKWGJC0","SUNWAY BERHAD","V205470742",null,1,0,0,-57061.18,-9903.18,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470332","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470323","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","V205469880",null,1,0,0,-5404400,301100,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","V205469601",null,1,0,0,-5292800,-385850,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","V205469797",null,1,0,0,-2659625,-153375,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205470335",null,1,0,0,-3021720,-17520,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","V205469904",null,1,0,0,-5489250,146750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","V205470338","CLOSE",1,0,0,27420,27420,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469823",null,1,0,0,-5010750,-10750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205469847",null,1,0,0,-5106350,-106350,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469963",null,1,0,0,-2527100,-27100,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469916","CLOSE",1,0,0,3900,3900,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469940",null,1,0,0,-4762750,237250,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","V205470117",null,1,0,0,-954800,66200,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","V205470326",null,1,0,0,-2459300,40825,"Not Zero",0,1,1,0]
["2021-03-17","BNM-INCEIF-FI","BND",0,"BRJZTY1","WCTHG 5.17 10/23/23 WCT HOLDINGS BHD","V205469600",null,1,0,0,-5125500,-387550,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"B4MJZL8","SPVBMK 22.18 11/19/21 SPECIAL POWER VEHICLE BHD","V205469599",null,1,0,0,-3365820,1679700,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","V205469788","CLOSE",1,0,0,-13400,-13400,"Not Zero",1,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205470334",null,1,0,0,-2899975,-78975,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","V205470328",null,1,0,0,-8018325,-456825,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205469617","CLOSE",1,0,0,61050,61050,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BF3BL34","SPGSMK 5.21 10/31/30 SOUTHERN POWER GENERATION SDN","V205469638",null,1,0,0,-5422700,-422700,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205469693",null,1,0,0,-10072400,-58400,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","V205469907",null,1,0,0,-5489250,146750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","V205469679",null,1,0,0,-5229850,-214350,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","V205469708",null,1,0,0,-5391700,-285200,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","V205469786",null,1,0,0,-2372025,127975,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469821",null,1,0,0,-5010750,-10750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205469851",null,1,0,0,-5106350,-106350,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","V205469852",null,1,0,0,-5083600,-83600,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470027",null,1,0,0,-4953200,46800,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469965",null,1,0,0,-2527100,-27100,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","V205470481","CLOSE",1,0,0,-405900,-405900,"Not Zero",1,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469919","CLOSE",1,0,0,7800,7800,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469942",null,1,0,0,-4762750,237250,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","V205470124",null,1,0,0,-1909600,132400,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","V205470129",null,1,0,0,-948900,70800,"Not Zero",0,1,1,0]
["2021-03-17","BNM-MEDF-FI","BND",0,"BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","V205469640",null,1,0,0,-5393950,-388950,"Not Zero",0,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470355","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470185","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470177","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6336538","TIME DOTCOM BHD","V205470955","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6359881","GAMUDA BHD","V205470056","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6489755","KESM INDUSTRIES BHD","V205470079","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470068","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470094","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6629335","NESTLE (MALAYSIA) BERHAD","V205470066","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6655040","O.S.K. HOLDINGS BHD","V205469755","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470374","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6693266","PINTARAS JAYA BHD","V205469958","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6703972","PETRONAS GAS BHD","V205470301","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470390","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470199","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470175","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B00G234","QL RESOURCES BHD","V205470211","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470281","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470099","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470662","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470305","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470649","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470401","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205470832","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470278","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470036","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470887","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470743","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B6VGS93","SUNWAY BHD","V205470868","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205470960","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470723","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470214","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205470252","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470432","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470506","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470298","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BJ17CJ5","UWC BHD","V205470897","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470095","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470111","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNMMF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470941","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470354","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470184","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6244675","RHB BANK BHD","V205470276","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470243","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6336538","TIME DOTCOM BHD","V205470937","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6359881","GAMUDA BHD","V205470186","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470202","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470113","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6522672","LPI CAPITAL BERHAD","V205470225","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470222","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6629335","NESTLE (MALAYSIA) BERHAD","V205470139","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470375","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6703972","PETRONAS GAS BHD","V205470302","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470391","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470201","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470176","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B00G234","QL RESOURCES BHD","V205470212","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470279","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470257","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470660","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470439","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470386","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470648","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470545","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470711","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470884","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470744","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B6VGS93","SUNWAY BHD","V205470864","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205470939","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470721","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470253","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205470470","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470940","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470503","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470299","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470469","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470110","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470944","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","V205469734","CLOSE",1,0,0,-48400,-48400,"Not Zero",1,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","V205469789","CLOSE",1,0,0,-6700,-6700,"Not Zero",1,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205469680",null,1,0,0,-5799950,-157950,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","V205470327",null,1,0,0.01,-2748300,-177600.01,"Not Zero",0,1,0,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BDD1YY2","BPHB 5.65 12/28/29 SAMALAJU INDUSTRIAL PORT SDN BH","V205469598",null,1,0,0,-5551500,-416650,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205469616","CLOSE",1,0,0,61050,61050,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","V205470330",null,1,0,0,-2715975,-215975,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205469694",null,1,0,0,-15108600,-87600,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","V205469908",null,1,0,0,-5489250,146750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","V205469678",null,1,0,0,-5229850,-214350,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","V205469838","CLOSE",1,0,0,68550,68550,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","V205469707",null,1,0,0,-5391700,-285200,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","V205469760",null,1,0,0,-5203250,-63500,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","V205469839",null,1,0,0,-5309900,9750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","V205469784",null,1,0,0,-2372025,127975,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469822",null,1,0,0,-5010750,-10750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470329",null,1,0,0,-2042540,-42540,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","V205469853",null,1,0,0,-5083600,-83600,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469966",null,1,0,0,-5054200,-54200,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","V205470480","CLOSE",1,0,0,-405900,-405900,"Not Zero",1,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BLST5L1","AMMMK 3.55 03/25/22 AMBANK ISLAMIC BHD","V205469921",null,1,0,0,-3522750,-22750,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469918","CLOSE",1,0,0,7800,7800,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","V205469956","CLOSE",1,0,0,-35190,-35190,"Not Zero",1,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","V205470126",null,1,0,0,-1904600,136200,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","V205470128",null,1,0,0,-1909600,132400,"Not Zero",0,1,1,0]
["2021-03-17","BNM-NTF-FI","BND",0,"BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","V205470127",null,1,0,0,-1897800,141600,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","V205470065","CLOSE",1,0,0,-8200,-8200,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"B40J4T1","KLKMK 4 09/02/22 KUALA LUMPUR KEPONG BHD","V205469609",null,1,0,0,-1018130,-38990,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","V205469791","CLOSE",1,0,0,-13400,-13400,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","V205469612",null,1,0,0,-14819840,-918400,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BD5HDM9","IJMMK 4.6 10/17/24 IJM CORP BHD","V205469610",null,1,0,0,-11445720,-505340,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BDGS6D3","TNBMK 5.18 08/03/37 TENAGA NASIONAL BHD","V205469622",null,1,0,0,-5372150,-372150,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF16186","MGS 4.642 11/07/33 MALAYSIA GOVERNMENT BOND","V205469741","CLOSE",1,0,0,-121400,-121400,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","V205469660",null,1,0,0,-10335000,-335000,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205469720","CLOSE",1,0,-34800,183150,217950,"Not Zero",0,1,0,0]
["2021-03-17","CGC","BND",0,"BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","V205469655",null,1,0,0,-5459800,-397300,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF38YT2","SPGSMK 5.29 10/31/31 SOUTHERN POWER GENERATION SDN","V205469639",null,1,0,0,-10885000,-885000,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF4J6W1","ASIFIN 5 12/10/24 MBSB BANK BHD","V205469663",null,1,0,5190.87,-15823950,-783540.87,"Not Zero",0,1,0,0]
["2021-03-17","CGC","BND",0,"BF4KCX7","VI170252","V205469623",null,1,0,0,-5143500,-143500,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","V205469625",null,1,0,0,-10638500,-613500,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205469746",null,1,0,0,-5036200,20300,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","V205469841",null,1,0,0,-10579400,-579400,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","V205469681",null,1,0,0,-21140600,-1140600,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BH4N100","SRWEMK 4.95 11/25/33 SARAWAK ENERGY BHD","V205469698",null,1,0,0,-5300950,-300950,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BHR3XG7","ACSMMK 6.65 PERP AEON CREDIT SERVICE M BHD","V205469973",null,1,0,0,-18785109.600000001,-206389.6,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","V205469991",null,1,0,0,-5006750,4250,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","V205469903","CLOSE",1,0,0,-78700,-78700,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"BJT1578","SABAH 5.3 03/01/24 SABAH DEVELOPMENT BANK BHD","V205469714",null,1,0,0,-10566900,-544900,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","V205469787",null,1,0,0,-4744050,255950,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","V205470220","CLOSE",1,0,0,-80300,-80300,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"BKF05S7","YTLMK 4.6 06/23/34 YTL CORP BHD","V205469761","CLOSE",1,0,0,364800,364800,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470043",null,1,0,0,-5106350,117150,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","V205469856",null,1,0,0,-5024500,-24500,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","V205469862",null,1,0,0,-5083600,-83600,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","V205469854",null,1,0,0,-5056200,-56200,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469920","CLOSE",1,0,0,11700,11700,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BMCC449","LEAENE 5.2 07/16/37 LEADER ENERGY SDN BHD","V205469982",null,1,0,0,-4786850,213650,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BMD9C89","MGS 2.632 04/15/31 MALAYSIA GOVERNMENT BOND","V205470428","CLOSE",1,0,0,-12400,-12400,"Not Zero",1,1,1,0]
["2021-03-17","CGC","BND",0,"BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","V205470011",null,1,0,0,-9810500,189500,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BN2CQ06","PESTMK 6 PERP PESTECH INTERNATIONAL BHD","V205470106",null,1,0,0,-9909310.6999999993,90689.3,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BYW69Q2","BMUAMK 5 1/2 11/25/21 BANK MUAMALAT MALAYSIA BHD","V205469613","CLOSE",1,0,0,400,400,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","V205469651",null,1,0,0,-5393950,-373450,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BYXG3S1","MSGBMK 6.9 PERP MAH SING GROUP BHD","V205469615","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","CGC","BND",0,"BZ56546","EKVESB 6 1/4 01/29/36 EAST KLANG VALLEY EXPRESSWAY","V205469611",null,1,0,0,-3546510,-175500,"Not Zero",0,1,1,0]
["2021-03-17","CGC","BND",0,"BZ566J8","EKVESB 6.05 01/27/34 EAST KLANG VALLEY EXPRESSWAY ","V205469614",null,1,0,0,-17368800,-786750,"Not Zero",0,1,1,0]
["2021-03-17","CGC","CSH",0,"DEPO","DEPO",null,null,0,-26897000,-26897000,-26897000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","EPF","EQT",0,"6075745","CIMB GROUP HOLDINGS BHD","V205469691","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6086242","DIGI.COM BHD","V205469666","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470668","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6336538","TIME DOTCOM BHD","V205470938","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6359881","GAMUDA BHD","V205470348","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6431950","HOCK SENG LEE BERHAD","V205469652","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470318","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6455217","IJM CORP BHD","V205470349","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470921","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6506160","AEON CO (M) BHD","V205470267","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6556325","MALAYAN BANKING BHD","V205469756","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6557997","MISC BHD","V205469985","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470378","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6629335","NESTLE (MALAYSIA) BERHAD","V205470312","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6655040","O.S.K. HOLDINGS BHD","V205469976","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470609","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6703972","PETRONAS GAS BHD","V205470052","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6730011","ATA IMS BHD","V205470958","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470869","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6904612","TENAGA NASIONAL BHD","V205469690","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6910824","UMW HOLDINGS BHD","V205469772","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470377","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B00G234","QL RESOURCES BHD","V205470362","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470383","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470517","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470549","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470954","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470552","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470817","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B0DD1H9","KOSSAN RUBBER INDUSTRIES","V205470551","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470861","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B1Y3WG1","IOI CORP BHD","V205470548","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205469826","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470300","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470311","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205469712","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470740","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205469936","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B62QFR9","SUNWAY REAL ESTATE INVESTMEN","V205469934","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B6VGS93","SUNWAY BHD","V205470936","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205470961","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B7W5GK3","ASTRO MALAYSIA HOLDINGS BHD","V205469809","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205469938","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470942","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205469984","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470922","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470883","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BF6RHY2","SIME DARBY PLANTATION BHD","V205469646","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470081","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BHNC6X6","LEONG HUP INTERNATIONAL BHD","V205469886","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BJ17CJ5","UWC BHD","V205470661","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","EQT",0,"BKWGJC0","SUNWAY BERHAD","V205470932",null,1,0,0,-5988290,-1039290,"Not Zero",0,1,1,0]
["2021-03-17","EPF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470949","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF","CSH",0,"DEPO","DEPO",null,null,0,-154000000,-154000000,-154000000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B3Z9QC6","RBHMK 4.8 07/28/21 BESRAYA M SDN BHD","V205469566",null,1,0,0,-5038250,136750,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","V205469881",null,1,0,0,-21454000,536000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B7C4Z03","TBEMK 6.2 03/16/32 TANJUNG BIN ENERGY ISSUER BHD","V205470271",null,1,0,0,-17504700,998850,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","V205470087",null,1,0,0,-10808800,810200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B7LQ8G7","PLUSMK 5.27 01/12/33 PROJEK LEBUHRAYA USAHASAMA BH","V205469882",null,1,0,0,-27339250,173050,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B889DG1","GULF 5.1 06/20/22 GULF INVESTMENT CORP GSC","V205469585","CLOSE",1,0,0,8900,8900,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"B8HPS43","GULF 5.3 06/18/27 GULF INVESTMENT CORP GSC","V205469719",null,1,0,0,-16164000,-1191500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BBD8G43","TNEBMK 4.585 11/29/32 TNB NORTHERN ENERGY BHD","V205469567",null,1,0,0,-5150550,-134550,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BBMT896","TNEBMK 4.42 05/29/30 TNB NORTHERN ENERGY BHD","V205469586",null,1,0,0,-10326400,-407600,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BBPK056","UEMMK 5.24 12/27/30 KONSORTIUM PROHAWK SDN BHD","V205469592",null,1,0,0,-5383200,-184700,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BBPK0B2","UEMMK 5.33 12/28/32 KONSORTIUM PROHAWK SDN BHD","V205469593",null,1,0,0,-5393000,-239500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BBX4801","TNEBMK 4.55 05/31/32 TNB NORTHERN ENERGY BHD","V205469570",null,1,0,0,-5153500,-140500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","V205469581",null,1,0,0,-5028600,-28600,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205470274",null,1,0,0,-63799450,3543550,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","V205469896",null,1,0,-777926.48,-37418850,-689850,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469619","CLOSE",1,0,0,168300,168300,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469596",null,1,0,0,-10855700,383800,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BDGNFP3","SHSBMK 4.67 08/11/31 SARAWAK HIDRO SDN BHD","V205469589",null,1,0,0,-5222850,-185350,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BDR0HL3","VM170254","V205469701",null,1,0,0,-5427800,-92300,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BDZ7GQ4","ASIFIN 4.9 12/08/23 MBSB BANK BHD","V205469664",null,1,0,5747.64,-5217300,-204997.64,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF1FVX8","KNBZMK 4.94 01/26/33 DANGA CAPITAL BHD","V205469808","CLOSE",1,0,0,169500,169500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205469717","CLOSE",1,0,-13955.56,610500,624455.56000000006,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","V205469637",null,1,0,0,-11048000,-1048000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","V205469806",null,1,0,-27666.67,-7643720,5980,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF38YS1","SPGSMK 5.33 04/30/32 SOUTHERN POWER GENERATION SDN","V205470057",null,1,0,0,-10891200,340300,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF4KBQ3","VK170253","V205469672",null,1,0,0,-5277700,-277700,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","V205469684",null,1,0,64727.27,-21558200,-1676200,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","V205469796",null,1,0,0,-18617375,-1073625,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","V205469696",null,1,0,0,-10250400,-221400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","V205469695",null,1,0,0,-5036200,-29200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","V205469649",null,1,0,0,-15302250,-66450,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","V205469906",null,1,0,0,-27446250,733750,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","V205469828",null,1,0,-136159.09,-49904925,-1406425,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","V205469782",null,1,0,-154375,-50573700,-4956200,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BFZ58Y4","JIMMK 9.85 11/12/24 JIMAH ENERGY VENTURES SDN BHD","V205469569",null,1,0,0,-3674550,546150,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","V205469736","CLOSE",1,0,-133000,17000,150000,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","V205469686",null,1,0,0,-31067100,-1067100,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","V205469844",null,1,0,0,-15869100,-869100,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BGPP2P0","EDRAEN 5.88 07/03/26 EDRA ENERGY SDN BHD","V205469709",null,1,0,0,-5472350,-366850,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BH3WMK5","KESTMK 4 3/4 12/02/26 KONSORTIUM LEBUHRAYA UTARA-T","V205469574",null,1,0,0,-5222950,-264950,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BH42Y97","PRASMK 5.02 12/03/38 PRASARANA MALAYSIA BHD","V205469699",null,1,0,0,-10643400,-643400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","V205469740",null,1,0,0,-21176600,-1176600,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BHBF4M2","MLKMK 6 1/4 12/17/31 MALAKOFF POWER BHD","V205469587",null,1,0,0,-17403000,-276000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","V205469732",null,1,0,0,-5391700,-280700,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","V205469723",null,1,0,0,-5231950,-231950,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","V205469798",null,1,0,-100714.28,-10406500,-265500,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","V205469711",null,1,0,0,-21118400,-1118400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","V205469733",null,1,0,0,-5309900,-209400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","V205469895",null,1,0,0,-5171050,625950,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","V205469899",null,1,0,0,-15020250,13500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","V205470590","CLOSE",1,0,-143414.51,-393500,-250085.49,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJSB416","EDRAEN 6.09 01/04/30 EDRA ENERGY SDN BHD","V205469748",null,1,0,0,-11167200,-464200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJSB610","EDRAEN 6.23 01/05/32 EDRA ENERGY SDN BHD","V205469750",null,1,0,0,-5640000,-211000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJSB621","EDRAEN 6 07/05/28 EDRA ENERGY SDN BHD","V205469749",null,1,0,0,-5544400,-237900,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJSFL06","VM190066","V205469731",null,1,0,0,-5390350,-390350,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJSFPN7","VK190065","V205469730",null,1,0,0,-5307950,-307950,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","V205469578",null,1,0,0,-3943800,76200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJTNST7","BFSBMK 5.2 01/24/24 MEX I CAPITAL BHD","V205469571",null,1,0,0,-4649100,473900,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJTNSZ3","BFSBMK 5.7 01/22/27 MEX I CAPITAL BHD","V205469572",null,1,0,0,-4184200,1081800,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","V205469568",null,1,0,0,-3943750,1367250,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJTNT49","BFSBMK 2 1/2 01/22/31 MEX I CAPITAL BHD","V205469590",null,1,0,0,-5111100,2164900,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","V205469721","CLOSE",1,0,0,5950,5950,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469824",null,1,0,0,-60129000,-129000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","V205469727",null,1,0,0,-20329400,-303400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","V205469801",null,1,0,0,-40684000,-684000,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","V205470217","CLOSE",1,0,-1621666.67,-48950,1572716.67,"Not Zero",0,1,0,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BK9TLD7","RHBCMK 4.32 05/21/29 RHB ISLAMIC BANK BHD","V205469747",null,1,0,0,-10334400,-334400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKBDBY8","EDRAEN 5.67 01/05/23 EDRA ENERGY SDN BHD","V205469742",null,1,0,0,-5209400,-98400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKBDKR4","MMCMK 5.7 03/24/28 MMC CORP BHD","V205469745","CLOSE",1,0,0,43300,43300,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","V205469753",null,1,0,0,-5513400,-206400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKDW767","EDRAEN 6.12 07/05/30 EDRA ENERGY SDN BHD","V205469751",null,1,0,0,-5593650,-191150,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205469864",null,1,0,0,-10212700,-212700,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","V205469860",null,1,0,0,-5024500,-24500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","V205469859",null,1,0,0,-5056200,-56200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","V205469861",null,1,0,0,-14989650,10350,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","V205470030","CLOSE",1,0,0,-1046800,-1046800,"Not Zero",1,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470024",null,1,0,0,-19812800,187200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469911","CLOSE",1,0,0,42900,42900,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BMDZN73","PRASMK 3 3/4 03/23/40 PRASARANA MALAYSIA BHD","V205469905",null,1,0,0,-22564250,2435750,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","V205469949",null,1,0,0,-17062600,2937400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","V205470078",null,1,0,0,-29878500,205500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BN4NNH3","SOLMAN 4.28 10/20/28 SOLAR MANAGEMENT SEREMBAN SDN","V205470122",null,1,0,0,-4836650,207350,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BN4NNS4","SOLMAN 4.38 10/19/29 SOLAR MANAGEMENT SEREMBAN SDN","V205470121",null,1,0,0,-4796950,251050,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","V205469668",null,1,0,0,-26535250,-400250,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","V205469815",null,1,0,0,-5157350,523650,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","V205469591",null,1,0,0,-7442900,3452100,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYQ8YC5","MMCMK 5.95 11/12/27 MMC CORP BHD","V205470492","CLOSE",1,0,0,77500,77500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","V205469700",null,1,0,0,-10952500,-451500,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYWY9Z5","ADZASS 5.2 09/29/21 AL DZAHAB ASSETS BHD","V205469594",null,1,0,0,-20228400,-52400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYWYB60","ADZASS 5 1/2 09/29/23 AL DZAHAB ASSETS BHD","V205469595",null,1,0,0,-10491300,-375300,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYXGGD7","SPREMK 5.11 07/17/26 SPR ENERGY M SDN BHD","V205469683",null,1,0,0,-21225800,-1153800,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","V205469607",null,1,0,0,-7217800,3567200,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BYYJDB2","ANIHMK 5.58 11/28/25 ANIH BHD","V205469573",null,1,0,0,-5470300,-119750,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BZ13V98","LPPSA 4.9 09/21/46 LEMBAGA PEMBIAYAAN PERUMAHAN SE","V205469890",null,1,0,0,-20533600,-533600,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BZ1HG51","QSPSMK 5.48 10/06/26 QUANTUM SOLAR PARK SEMENANJUN","V205469628",null,1,0,0,-5312200,-255550,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BZ1HG95","QSPSMK 5.72 10/05/29 QUANTUM SOLAR PARK SEMENANJUN","V205469635",null,1,0,0,-5353750,-284400,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","BND",0,"BZ1HH25","QSPSMK 5.96 10/06/32 QUANTUM SOLAR PARK SEMENANJUN","V205469634",null,1,0,0,-5367250,-287850,"Not Zero",0,1,1,0]
["2021-03-17","EPF-DMSUKUK","CSH",0,"DEPO","DEPO",null,null,0,-118357000,-118357000,-118357000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","V205469738","CLOSE",1,0,0,-48400,-48400,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"B4QWKC9","GULF 4.52 02/06/23 GULF INVESTMENT CORP GSC","V205469565","CLOSE",1,0,0,8300,8300,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","V205469790","CLOSE",1,0,0,-100500,-100500,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","V205470073",null,1,0,0,-10727000,543000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","V205469883",null,1,0,0,-10808800,602200,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BD58FJ3","CIMBMK 4.95 03/29/28 CIMB GROUP HOLDINGS BHD","V205469661",null,1,0,0,-31183200,-1183200,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BD602G4","LDUFMK 6.04 08/23/35 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469703",null,1,0,-100500,-5345300,70200,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205470273",null,1,0,-278500,-46399600,1380400,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BD6G820","JEPBMK 6.24 06/04/32 JIMAH EAST POWER SDN BHD","V205469894",null,1,0,0,-46192000,1847000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","V205469897",null,1,0,0,-11092100,643900,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BDB16H1","CIMBMK 5.8 PERP CIMB GROUP HOLDINGS BHD","V205469641","CLOSE",1,0,-62416.67,-8850,53566.67,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469718","CLOSE",1,0,-113666.67,168300,281966.67,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469716",null,1,0,-489275,-16283550,55000,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BDFBDL0","LDUFMK 6.43 08/23/39 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469602",null,1,0,0,-10893100,138300,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BDVJS46","MGII 4.895 05/08/47 MALAYSIA GOVERNMENT INVESTMENT","V205469758","CLOSE",1,0,0,400800,400800,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","V205469670",null,1,0,0,-25837500,-886500,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205470484","CLOSE",1,0,0,610500,610500,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","V205469644",null,1,0,0,-5524000,-521000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","V205469643",null,1,0,0,-16524900,-1521900,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF38Y69","SPGSMK 5.49 04/28/34 SOUTHERN POWER GENERATION SDN","V205469642",null,1,0,0,-16480050,-1477050,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","V205469645",null,1,0,0,-5540400,-537400,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","V205469669",null,1,0,0,-5389550,-370550,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF4KCX7","VI170252","V205469624",null,1,0,0,-10287000,-287000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","V205469676",null,1,0,0,-15957750,-920250,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF4KFS3","AHBMK 5.03 09/20/27 AFFIN BANK BHD","V205469626","CLOSE",1,0,0,54600,54600,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","V205469650",null,1,0,0,-15302250,-66450,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFC9ZJ3","MGS 4.935 09/30/43 MALAYSIA GOVERNMENT BOND","V205469737","CLOSE",1,0,-113333.33,-201800,-88466.67,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","V205469685",null,1,0,0,-26265750,-1265750,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","V205469968",null,1,0,0,-2678025,-31025,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","V205469743",null,1,0,0,-11238600,-498100,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFZFZD2","MGS 4.921 07/06/48 MALAYSIA GOVERNMENT BOND","V205470002","CLOSE",1,0,-833360,-224700,608660,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","V205469735","CLOSE",1,0,-66500,25500,92000,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BGGC5L7","AHBMK 5.8 PERP AFFIN BANK BHD","V205469713",null,1,0,0,-26064000,-926000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","V205470486",null,1,0,0,-15533550,-262600,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","V205470485",null,1,0,-4906.93,-36608950,-1412126.4,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","V205469682",null,1,0,0,-21140600,-1140600,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","V205469810",null,1,0,0,-2647075,343425,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BHBF4K0","MLKMK 6.05 12/17/29 MALAKOFF POWER BHD","V205469588",null,1,0,0,-17122050,-547550,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","V205469757",null,1,0,0,-26159750,-910750,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","V205469813",null,1,0,-140666.67000000001,-15609750,-187750,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","V205469893",null,1,0,0,-15513150,1877850,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","V205469986","CLOSE",1,0,0,-708300,-708300,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","V205469575",null,1,0,0,-19719000,359000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","V205469579",null,1,0,0,-8676250,3012350,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","V205469725","CLOSE",1,0,0,23800,23800,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469825",null,1,0,0,-45096750,-96750,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","V205469726",null,1,0,0,-10164700,-151700,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BK5BRM8","QSPSMK 6.08 04/06/34 QUANTUM SOLAR PARK SEMENANJUN","V205470091",null,1,0,0,-10800400,57600,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","V205469802",null,1,0,0,-40684000,-684000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BK74DH2","CIMBTB 4.15 07/06/29 CIMB THAI BANK PCL","V205469773",null,1,0,0,-10162000,-162000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","V205470219","CLOSE",1,0,0,-240900,-240900,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","V205469892","CLOSE",1,0,0,-26700,-26700,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKDW723","EDRAEN 6.15 01/03/31 EDRA ENERGY SDN BHD","V205469752",null,1,0,0,-5605350,-185850,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKF2JK3","CIMBMK 4.88 PERP CIMB GROUP HOLDINGS BHD","V205469762","CLOSE",1,0,0,-51000,-51000,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205469855",null,1,0,0,-10212700,-212700,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","V205469863",null,1,0,0,-5024500,-24500,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","V205469857",null,1,0,0,-10112400,-112400,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","V205469858",null,1,0,0,-14989650,10350,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","V205470029","CLOSE",1,0,0,-785100,-785100,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470031",null,1,0,0,-79251200,748800,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","V205470479","CLOSE",1,0,0,-202950,-202950,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469914","CLOSE",1,0,0,35100,35100,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BMH3KG1","SABAH 4.55 08/21/25 SABAH DEVELOPMENT BANK BHD","V205470533",null,1,0,0,-31223100,545400,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","V205469950",null,1,0,0,-25593900,4406100,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","V205469955","CLOSE",1,0,0,-82110,-82110,"Not Zero",1,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BMXT450","EDRAEN 6.19 07/04/31 EDRA ENERGY SDN BHD","V205469987",null,1,0,0,-11246500,830500,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","V205470075",null,1,0,0,-19919000,137000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","V205470130",null,1,0,0,-1904600,136200,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BN4NNG2","SOLMAN 5.03 10/19/35 SOLAR MANAGEMENT SEREMBAN SDN","V205470131",null,1,0,0,-4728650,366350,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BNRKBH7","SABAH 4.55 08/15/25 SABAH DEVELOPMENT BANK BHD","V205470542",null,1,0,0,-41625200,726800,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","V205469582",null,1,0,0,-21228200,-139200,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BY4K928","MGS 4.254 05/31/35 MALAYSIA GOVERNMENT BOND","V205469759","CLOSE",1,0,114925,-695400,-810325,"Not Zero",1,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYM3ZT8","AHBMK 5.45 02/05/27 AFFIN BANK BHD","V205470182",null,1,0,-33200,-15284250,-201250,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","V205469814",null,1,0,0,-5157350,523650,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","V205470446",null,1,0,0,-33479400,1836300,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","V205469648",null,1,0,0,-7442900,3208100,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","V205469657",null,1,0,0,-10952500,-865000,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","V205469608",null,1,0,0,-1804450,891800,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYXP3F5","MEXIIS 6.4 04/28/34 MEX II SDN BHD","V205469674",null,1,0,-233800,-10062750,6260950,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYXP3G6","MEXIIS 6.3 04/29/33 MEX II SDN BHD","V205469673",null,1,0,-112400,-17134750,9416750,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BYZ0DL4","MGS 4.736 03/15/46 MALAYSIA GOVERNMENT BOND","V205469795","CLOSE",1,0,-45000,-175800,-130800,"Not Zero",0,1,0,0]
["2021-03-17","EPFMSIANFI","BND",0,"BZ1HG28","QSPSMK 5.6 04/06/28 QUANTUM SOLAR PARK SEMENANJUNG","V205469636",null,1,0,0,-5345300,-281950,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BZ1HG62","QSPSMK 5.2 04/06/23 QUANTUM SOLAR PARK SEMENANJUNG","V205469632",null,1,0,0,-5165600,-127600,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BZ1HG84","QSPSMK 5.56 10/06/27 QUANTUM SOLAR PARK SEMENANJUN","V205469631",null,1,0,0,-5335750,-274550,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BZ1HGB7","QSPSMK 5.28 04/05/24 QUANTUM SOLAR PARK SEMENANJUN","V205469633",null,1,0,0,-10457200,-369700,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","BND",0,"BZ1HGZ1","QSPSMK 5.24 10/06/23 QUANTUM SOLAR PARK SEMENANJUN","V205469629",null,1,0,0,-5199250,-158300,"Not Zero",0,1,1,0]
["2021-03-17","EPFMSIANFI","CSH",0,"DEPO","DEPO",null,null,0,-51656000,-51656000,-51656000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205469866","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470473","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470234","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6336538","TIME DOTCOM BHD","V205470934","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6359881","GAMUDA BHD","V205470317","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6489755","KESM INDUSTRIES BHD","V205470840","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205469932","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6557997","MISC BHD","V205470153","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470895","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470920","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6703972","PETRONAS GAS BHD","V205470165","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470716","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470168","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6910824","UMW HOLDINGS BHD","V205470844","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470831","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B00G234","QL RESOURCES BHD","V205470103","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470471","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470550","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B01QKV7","DUOPHARMA BIOTECH BHD","V205470871","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470751","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470943","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470964","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470957","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B1Y3WG1","IOI CORP BHD","V205470413","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470137","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470862","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470515","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470646","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470514","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B6VGS93","SUNWAY BHD","V205470882","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205469994","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470620","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470531","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470216","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BJ17CJ5","UWC BHD","V205470952","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470643","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BKWGJC0","SUNWAY BERHAD","V205470962",null,1,0,0,-146255.12,-25383.119999999999,"Not Zero",0,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BMH1XF5","SCIENTEX BHD-CW26","V205470888","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470322","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","EPF-NIAMEQ","CSH",0,"DEPO","DEPO",null,null,0,-74768000,-74768000,-74768000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-52461000,-52461000,-52461000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-29556000,-29556000,-29556000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-32869151.510000002,-32869151.510000002,-43869151.509999998,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-73615000,-73615000,-73615000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-61808000,-61808000,-61808000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-57949000,-57949000,-57949000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-7000000,-7000000,-7000000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-58652000,-58652000,-58652000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-CASH","CSH",0,"DEPO","DEPO",null,null,0,-10574000,-10574000,-10574000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","I-MONEY","BND",0,"B44L1F8","SPVBMK 20.42 05/19/21 SPECIAL POWER VEHICLE BHD","V205469618",null,1,0,0,-5143850,2558150,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BD6G820","JEPBMK 6.24 06/04/32 JIMAH EAST POWER SDN BHD","V205469837",null,1,0,0,-5774000,131000,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BDFBDL0","LDUFMK 6.43 08/23/39 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469604",null,1,0,0,-5446550,67950,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","V205470198",null,1,0,0,-11016599.995300001,83900,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","V205469767",null,1,0,0,-10779100,643900,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","V205469692",null,1,0,0,-5125200,-110700,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BFXFSJ1","QSPSMK 5.84 04/04/31 QUANTUM SOLAR PARK SEMENANJUN","V205469971",null,1,0,0,-5345550,-239550,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BFXG043","QSPSMK 5.44 04/06/26 QUANTUM SOLAR PARK SEMENANJUN","V205469754",null,1,0,0,-5296350,-346850,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","V205469675",null,1,0,0,-5619300,-542300,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","V205469688","CLOSE",1,0,0,4250,4250,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","V205469687",null,1,0,0,-5177850,-177850,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","V205469843",null,1,0,0,-10579400,-579400,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","V205469724",null,1,0,0,-5231950,-231950,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","V205469990",null,1,0,0,-10013500,8500,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","V205470581","CLOSE",1,0,0,-472200,-472200,"Not Zero",1,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJSFL06","VM190066","V205469887",null,1,0,0,-5390350,-58050,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJSFPN7","VK190065","V205469885",null,1,0,0,-5307950,56000,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","V205469785",null,1,0,0,-4744050,255950,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","V205469722","CLOSE",1,0,0,5950,5950,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469819",null,1,0,0,-10021500,-21500,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","V205469728",null,1,0,0,-5082350,-75850,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BK5BQN2","QSPSMK 5.8 10/04/30 QUANTUM SOLAR PARK SEMENANJUNG","V205469970",null,1,0,0,-5345650,-31650,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","V205469804",null,1,0,0,-10171000,-171000,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","V205470003","CLOSE",1,0,-0.01,-48950,-48949.99,"Not Zero",0,1,0,1]
["2021-03-17","I-MONEY","BND",0,"BKBDKR4","MMCMK 5.7 03/24/28 MMC CORP BHD","V205469744","CLOSE",1,0,0,43300,43300,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","V205469849",null,1,0,0,-5024500,-24500,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","V205469846",null,1,0,0,-5083600,-83600,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","V205469848",null,1,0,0,-5056200,-56200,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","V205469891","CLOSE",1,0,0,-130850,-130850,"Not Zero",1,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470023",null,1,0,0,-24766000,234000,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BL5CZ46","AMMMK 4.1 03/27/25 AMBANK ISLAMIC BHD","V205469923",null,1,0,0,-5141900,-141900,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469962",null,1,0,0,-5054200,-54200,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BLST5L1","AMMMK 3.55 03/25/22 AMBANK ISLAMIC BHD","V205469922",null,1,0,0,-6542250,-42250,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469912","CLOSE",1,0,0,7800,7800,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469944",null,1,0,0,-14288250,711750,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","V205470077",null,1,0,0,-14939250,102750,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","V205470118",null,1,0,0,-5713800,408600,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","V205470119",null,1,0,0,-1897800,141600,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","V205470325",null,1,0,0,-9837200,163050,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"EP000195443","EP000195443","V205470445",null,1,0,0,-6175500,2100,"Not Zero",0,1,1,1]
["2021-03-17","i-MONEY","CSH",0,"DEPO","DEPO",null,null,0,-178121945.72,-178121945.72,-178121945.72,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","i-MONEY","CSH",0,"DEPO","DEPO",null,null,0,-15410000,-15410000,-15410000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000013728","DUMMY","V205469705",null,1,0,0,-5472400,-215400,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000017886","DUMMY","V205469807",null,1,0,0,-5155000,-105500,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000018324","DUMMY","V205469805",null,1,0,0,-4944950,65050,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000018420","DUMMY","V205469817",null,1,0,0,-5051900,-51900,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000018645","DUMMY","V205469832",null,1,0,0,-5108350,-108350,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000018928","DUMMY","V205470041",null,1,0,0,-10255400,80600,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000020383","DUMMY","V205469980",null,1,0,0,-4804300,196200,"Not Zero",0,1,1,1]
["2021-03-17","I-MONEY","BND",0,"ZXX0000020662","DUMMY","V205470060",null,1,0,0,-9737100,262900,"Not Zero",0,1,1,1]
["2021-03-17","KWAP","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470010","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6075745","CIMB GROUP HOLDINGS BHD","V205469715","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6086242","DIGI.COM BHD","V205469667","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470667","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6244675","RHB BANK BHD","V205470717","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6310985","UEM EDGENTA BHD","V205469830","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6336538","TIME DOTCOM BHD","V205470544","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6359881","GAMUDA BHD","V205470350","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6407122","HAI-O ENTERPRISE BHD","V205470116","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6431950","HOCK SENG LEE BERHAD","V205469583","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470746","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6455217","IJM CORP BHD","V205470715","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6489755","KESM INDUSTRIES BHD","V205470841","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470438","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6522672","LPI CAPITAL BERHAD","V205470193","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6556325","MALAYAN BANKING BHD","V205470254","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6556938","ALLIANCE BANK MALAYSIA BHD","V205469627","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470262","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470608","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6703972","PETRONAS GAS BHD","V205470286","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6788816","ROHAS TECNIC BHD","V205470147","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470616","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6904612","TENAGA NASIONAL BHD","V205469689","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470708","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B00G234","QL RESOURCES BHD","V205470309","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470384","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470418","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470440","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470778","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470753","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470819","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B0K4GS1","SCICOM (MSC) BHD","V205469774","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470665","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470866","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B1Y3WG1","IOI CORP BHD","V205470410","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205470890","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470270","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470288","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205469831","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B5387L5","MAXIS BHD","V205469665","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470828","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470133","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B62QFR9","SUNWAY REAL ESTATE INVESTMEN","V205469933","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B6VGS93","SUNWAY BHD","V205470951","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205469902","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205469939","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470935","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470508","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470745","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BF6RHX1","SIME DARBY PROPERTY BHD","V205469671","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BF6RHY2","SIME DARBY PLANTATION BHD","V205469647","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470275","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BJ17CJ5","UWC BHD","V205470836","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470088","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205469935","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","KWAP","CSH",0,"DEPO","DEPO",null,null,0,-31400000,-31400000,-31400000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","KWAP-NIAM","BND",0,"BBPJHY1","UEMMK 5.29 12/26/31 KONSORTIUM PROHAWK SDN BHD","V205469576",null,1,0,0,-10771600,-589600,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BC4F2J7","TBOMMK 5.27 07/01/26 TANJUNG BIN O&M BHD","V205469620",null,1,0,0,-10811600,-427600,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","V205469580",null,1,0,0,-5028600,-28600,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","V205469794",null,1,0,0,-11599900,-379566.67,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","V205469898",null,1,0,0,-11092100,643900,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469603","CLOSE",1,0,0,84150,84150,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","V205469597",null,1,0,0,-10855700,383800,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BDR0HL3","VM170254","V205469702",null,1,0,0,-5427800,-92300,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205469739","CLOSE",1,0,0,244200,244200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","V205469792",null,1,0,0,-5508300,96200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","V205469656",null,1,0,0,-8735680,-602880,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","V205469793",null,1,0,-0.01,-11080800,-1076466.6599999999,"Not Zero",0,1,0,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF4J6Z4","ASIFIN 4.7 12/10/21 MBSB BANK BHD","V205469662",null,1,0,-6365.72,-5070350,-78734.28,"Not Zero",0,1,0,0]
["2021-03-17","KWAP-NIAM","BND",0,"BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","V205469697",null,1,0,0,-5125200,-110700,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BFMH360","VK180090","V205469659",null,1,0,0,-10542200,-542200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","V205469829",null,1,0,0,-2626575,-114075,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","V205469704",null,1,0,0,-10355700,-343700,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","V205469842",null,1,0,0,-10579400,-579400,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","V205469811",null,1,0,0,-2647075,343425,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BHPGB42","EDRAEN 5.76 07/05/24 EDRA ENERGY SDN BHD","V205469706",null,1,0,0,-10708200,-505200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","V205469812",null,1,0,0,-7804875,-304875,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","V205469710",null,1,0,0,-10559200,-559200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","V205469989",null,1,0,0,-5006750,4250,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","V205469901","CLOSE",1,0,0,-393500,-393500,"Not Zero",1,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","V205469577",null,1,0,0,-985950,18050,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","V205469658",null,1,0,0,-11042500,4190400,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469820",null,1,0,0,-9019350,-19350,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","V205469729",null,1,0,0,-5082350,-75850,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","V205469803",null,1,0,0,-5085500,-85500,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","V205469850",null,1,0,0,-5056200,-56200,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","V205469888","CLOSE",1,0,0,-261700,-261700,"Not Zero",1,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470028",null,1,0,0,-5943840,56160,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BL3HWP3","VK190254","V205469834",null,1,0,0,-5093400,-93400,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BLCY954","EDRAEN 6.31 01/05/33 EDRA ENERGY SDN BHD","V205469900",null,1,0,0,-5694200,495800,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469915","CLOSE",1,0,0,7800,7800,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469941",null,1,0,0,-14288250,711750,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","V205469677",null,1,0,0.01,-15921150,-252650.01,"Not Zero",0,1,0,0]
["2021-03-17","KWAP-NIAM","BND",0,"BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","V205470452",null,1,0,0,-5579900,306050,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BYXGGC6","SPREMK 5.22 07/16/27 SPR ENERGY M SDN BHD","V205469621",null,1,0,0,-5331100,-311600,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BYXP333","MEXIIS 5 1/2 04/29/25 MEX II SDN BHD","V205469605",null,1,0,0,-4445850,743650,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","V205469606",null,1,0,0,-5413350,2675400,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BYZ2S15","DANAMK 5.02 05/03/46 DANAINFRA NASIONAL BHD","V205469584",null,1,0,0,-5212350,-212350,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","BND",0,"BZ1HGY0","QSPSMK 5.52 04/06/27 QUANTUM SOLAR PARK SEMENANJUN","V205469630","CLOSE",1,0,0,50,50,"Not Zero",0,1,1,0]
["2021-03-17","KWAP-NIAM","CSH",0,"DEPO","DEPO",null,null,0,-16668000,-16668000,-16668000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","NGSSGF","EQT",0,"Z.ICASH","NOMURA I-CASH FUND","V205470607",null,1,-0.21,0,-3906936.98,1996.68,"Not Zero",0,0,1,1]
["2021-03-17","NRBF1","BND",0,"B4WD3X8","SRWEMK 5.65 06/23/26 SARAWAK ENERGY BHD","V205470493",null,1,0,0,-5552550,182100,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"B7C6YL3","PLUSMK 4.96 01/12/29 PROJEK LEBUHRAYA USAHASAMA BH","V205469878",null,1,0,0,-5378150,195850,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"B7FGMP0","TBEMK 5.65 09/15/26 TANJUNG BIN ENERGY ISSUER BHD","V205469777","CLOSE",1,0,0,7900,7900,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BD06VY9","TNBMK 4.43 11/25/25 MANJUNG ISLAND ENERGY BHD","V205469776",null,1,0,0,-4227360,-80360,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BD2BV97","CIMBMK 4.6 05/17/24 CIMB BANK BHD","V205469764",null,1,0,0,-5270750,-109100,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BD2P1F5","GAMMK 4.785 03/16/23 GAMUDA BHD","V205469768","CLOSE",1,0,0,10360,10360,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BD8RCH4","JEPBMK 5.45 12/04/25 JIMAH EAST POWER SDN BHD","V205469769",null,1,0,0,-2160200,-20560,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205470483","CLOSE",1,0,0,122100,122100,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BF4XHM0","AXIATA 5.2 08/27/27 CELCOM NETWORKS SDN BHD","V205469766","CLOSE",1,0,0,52500,52500,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BF52RH1","GENMMK 4.78 03/31/22 GENM CAPITAL BHD","V205469770",null,1,0,0,-5050150,64400,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","V205469836",null,1,0,0,-5125200,214300,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BFF9KM8","RHBCMK 4.82 09/27/27 RHB BANK BHD","V205469781",null,1,0,0,-2570575,-23500,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BFMH371","VM180091","V205469840",null,1,0,0,-5425650,-21150,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BJ0KL09","BINGMK 5.6 12/27/23 BGSM MANAGEMENT SDN BHD","V205469765",null,1,0,0,-5358700,-72700,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","V205469818",null,1,0,0,-6012900,-12900,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BK6YSK1","EDRSSB 4 1/2 10/11/29 EDRA SOLAR SDN BHD","V205469816","CLOSE",1,0,0,174250,174250,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BK8SPJ9","DIGIMK 3.6 09/20/29 DIGI TELECOMMUNICATIONS SDN BH","V205469800","CLOSE",1,0,0,55300,55300,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BKF97F5","HLFGMK 3.85 01/31/30 HONG LEONG ASSURANCE BHD","V205469871",null,1,0,0,-5040050,-40050,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BKKGP24","ACSMMK 3.85 02/10/28 AEON CREDIT SERVICE M BHD","V205469874",null,1,0,0,-4948450,51550,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470042",null,1,0,0,-9191430,-12630,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470025",null,1,0,0,-2971920,28080,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469960",null,1,0,0,-5054200,-54200,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BLCB7G2","LEAENE 4.15 07/16/27 LEADER ENERGY SDN BHD","V205469977",null,1,0,0,-3443195,57155,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BLCB7R3","LEAENE 4 1/2 07/16/30 LEADER ENERGY SDN BHD","V205469981",null,1,0,0,-3382960,117390,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469917","CLOSE",1,0,0,3900,3900,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BM7SY31","MGII 3.422 09/30/27 MALAYSIA GOVERNMENT INVESTMENT","V205470058","CLOSE",1,0,0,-35900,-35900,"Not Zero",1,1,1,1]
["2021-03-17","NRBF1","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469943",null,1,0,0,-4762750,237250,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BMX6581","ZABMK 2020-1 A3 3.3 2025/09/05","V205470062",null,1,0,0,-2453025,46975,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BMX65L4","ZABMK 2020-1 A4 3.45 2027/09/07","V205470061",null,1,0,0,-2409950,90050,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","V205470074",null,1,0,0,-4979750,34250,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BN4NNS4","SOLMAN 4.38 10/19/29 SOLAR MANAGEMENT SEREMBAN SDN","V205470123",null,1,0,0,-4796950,251050,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BN908W9","MAHBMK 3.6 11/06/30 MALAYSIA AIRPORTS HOLDINGS BHD","V205470140",null,1,0,0,-9400700,599300,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","V205470316",null,1,0,0,-4918600,81400,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BRJZTY1","WCTHG 5.17 10/23/23 WCT HOLDINGS BHD","V205469778",null,1,0,0,-5843070,-117876,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BRK0M02","KESAS 4.65 10/08/21 KESAS SDN BHD","V205469763",null,1,0,0,-3032400,18870,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BYQ8YB4","MMCMK 5.8 11/12/25 MMC CORP BHD","V205469780","CLOSE",1,0,0,52120,52120,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"BYWVCV3","SPGSMK 5.02 10/29/27 SOUTHERN POWER GENERATION SDN","V205469775",null,1,0,0,-5388550,-42600,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"EP000195201","DUMMY","V205470096",null,1,0,0,-10243900,142100,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"EP000195428","DUMMY","V205469771",null,1,0,0,-5493400,-141300,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","CSH",0,"DEPO","DEPO",null,null,0,-21740000,-21740000,-21740000,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF1","BND",0,"ZXX0000017828","DUMMY","V205469779",null,1,0,0,-3038970,4260,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"ZXX0000017887","DUMMY","V205469783",null,1,0,0,-5168450,-168450,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"ZXX0000021082","DUMMY","V205470125",null,1,0,0,-4778700,293800,"Not Zero",0,1,1,1]
["2021-03-17","NRBF1","BND",0,"ZXX0000021215","DUMMY",null,null,0,-5000000,-5000000,-4946050,53950,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","V205470107","CLOSE",1,0,0.01,-49200,-49200.01,"Not Zero",1,1,0,1]
["2021-03-17","NRBF2","BND",0,"BDD1YY2","BPHB 5.65 12/28/29 SAMALAJU INDUSTRIAL PORT SDN BH","V205470054",null,1,0,0,-11103000,806000,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BDDRHF2","GENMMK 5.3 07/11/28 GENM CAPITAL BHD","V205470006",null,1,0,0,-10277500,935400,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","V205470016","CLOSE",1,0,0,61050,61050,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BF54QK3","GENMMK 4.98 03/31/27 GENM CAPITAL BHD","V205470005",null,1,0,0,-15224550,1165800,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","V205470001",null,1,0,0,-5177850,110450,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","V205470017",null,1,0,0,-5229850,290900,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","V205470007",null,1,0,0,-5279600,148700,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BJLWMH8","GENTMK 4.18 11/08/29 GENTING RMTN BHD","V205469998","CLOSE",1,0,0,-5200,-5200,"Not Zero",1,1,1,1]
["2021-03-17","NRBF2","BND",0,"BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","V205470008",null,1,0,0,-5085500,151450,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BK95BR9","BSTMK 4.9 06/30/22 SPORTS TOTO MALAYSIA SDN BHD","V205470015",null,1,0,0,-5080500,38550,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BKPJ3S0","SCCMK 4.145 10/23/26 SABAH CREDIT CORP","V205470019",null,1,0,0,-10216800,350000,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BKRQ5T4","DANAMK 3.47 09/26/29 DANAINFRA NASIONAL BHD","V205469999",null,1,0,0,-4903950,367200,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470000",null,1,0,0,-5106350,93800,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205470020",null,1,0,0,-5054200,73600,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BM7SY31","MGII 3.422 09/30/27 MALAYSIA GOVERNMENT INVESTMENT","V205470051","CLOSE",1,0,0,-71800,-71800,"Not Zero",1,1,1,1]
["2021-03-17","NRBF2","BND",0,"BMD9C89","MGS 2.632 04/15/31 MALAYSIA GOVERNMENT BOND","V205470429","CLOSE",1,10000000,9999100,9287800,-711300,"Not Zero",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"BMH3KG1","SABAH 4.55 08/21/25 SABAH DEVELOPMENT BANK BHD","V205470534",null,1,0,0,-10407700,181800,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BMWSMP4","SMEMK 3.3 04/23/27 SMALL MEDIUM ENTERPRISE DEVELOP","V205470018",null,1,0,0,-4988950,221650,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","V205470076",null,1,0,0,-4979750,34250,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BNRKBH7","SABAH 4.55 08/15/25 SABAH DEVELOPMENT BANK BHD","V205470541",null,1,0,0,-10406300,181700,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"BZ0RDC8","GENMMK 4.9 08/22/25 GENM CAPITAL BHD","V205470004",null,1,0,0,-10171700,597500,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","CSH",0,"DEPO","DEPO",null,null,0,-26145047.539999999,-26145047.539999999,-26145047.539999999,0,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"ZXX0000020997","DUMMY",null,null,0,-10000000,-10000000,-9615400,384600,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"ZXX0000021043","DUMMY",null,null,0,-10000000,-9999100,-9325000,674100,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"ZXX0000021099","DUMMY","V205470132",null,1,0,0,-9444700,555300,"Not Zero",0,1,1,1]
["2021-03-17","NRBF2","BND",0,"ZXX0000021177","DUMMY",null,null,0,-10000000,-10000000,-9662100,337900,"Missing Records in Xenos",0,0,0,1]
["2021-03-17","NRBF2","BND",0,"ZXX0000021893","ZXX0000021893","V205470529","CLOSE",1,0,0,0,0,"Pass",1,1,1,1]
["2021-03-17","PET-FI","BND",0,"B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","V205470064","CLOSE",1,0,0,-8200,-8200,"Not Zero",1,1,1,0]
["2021-03-17","PET-FI","BND",0,"B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","V205469879",null,1,0,0,-10727000,268000,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","V205469969",null,1,0,0,-2678025,-31025,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BGMJVJ2","ASIFIN 5.05 12/20/29 MBSB BANK BHD","V205469845",null,1,0,0,-10492100,-492100,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","V205469988",null,1,0,0,-20027000,17750,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","V205469983",null,1,0,0,-5513400,215600,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKF97F5","HLFGMK 3.85 01/31/30 HONG LEONG ASSURANCE BHD","V205469870",null,1,0,0,-10080100,-80100,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKPNTY0","KNBZMK 3.07 02/21/25 DANUM CAPITAL BHD","V205469877","CLOSE",1,0,0,-15000,-15000,"Not Zero",1,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKPV6J8","UEMSMK 4 06/09/23 UEM SUNRISE BHD","V205469954",null,1,0,0,-9996800,3200,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","V205470044",null,1,0,0,-6127620,-82920,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","V205469865",null,1,0,0,-10167200,-167200,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","V205470026",null,1,0,0,-24766000,234000,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLB2D24","MMCMK 4.05 06/18/30 PELABUHAN TANJUNG PELEPAS SDN ","V205469964",null,1,0,0,-9930100,69900,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","V205469961",null,1,0,0,-15162600,-162600,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLCB7G2","LEAENE 4.15 07/16/27 LEADER ENERGY SDN BHD","V205469978",null,1,0,0,-1475655,24495,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLCB7R3","LEAENE 4 1/2 07/16/30 LEADER ENERGY SDN BHD","V205469979",null,1,0,0,-1449840,50310,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLH9125","PRASMK 3.28 02/23/35 PRASARANA MALAYSIA BHD","V205469884",null,1,0,0,-4464050,535950,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","V205469913","CLOSE",1,0,0,11700,11700,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","V205469946",null,1,0,0,-14288250,711750,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BMWSMP4","SMEMK 3.3 04/23/27 SMALL MEDIUM ENTERPRISE DEVELOP","V205469937",null,1,0,0,-4988950,11050,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BMX6581","ZABMK 2020-1 A3 3.3 2025/09/05","V205470059",null,1,0,0,-2453025,46975,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BMX65L4","ZABMK 2020-1 A4 3.45 2027/09/07","V205470063",null,1,0,0,-2409950,90050,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","V205469945",null,1,0,0,-4905250,94750,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","BND",0,"BN908W9","MAHBMK 3.6 11/06/30 MALAYSIA AIRPORTS HOLDINGS BHD","V205470142",null,1,0,0,-9400700,599300,"Not Zero",0,1,1,0]
["2021-03-17","PET-FI","CSH",0,"DEPO","DEPO",null,null,0,-14978436.15,-14978436.15,-14978436.15,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6075745","CIMB GROUP HOLDINGS BHD","V205470264","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470747","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6244675","RHB BANK BHD","V205470846","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470150","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6336538","TIME DOTCOM BHD","V205470865","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6359881","GAMUDA BHD","V205470209","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6397803","HEINEKEN MALAYSIA BHD","V205470155","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470837","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205469924","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6556325","MALAYAN BANKING BHD","V205470266","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6556693","MALAYSIAN PACIFIC INDUSTRIES","V205470829","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470487","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470633","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6693266","PINTARAS JAYA BHD","V205469872","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6703972","PETRONAS GAS BHD","V205469975","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470618","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470169","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470167","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B00G234","QL RESOURCES BHD","V205470135","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470510","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470881","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470645","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470451","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B01QKV7","DUOPHARMA BIOTECH BHD","V205470450","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470650","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470406","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B06FV38","BURSA MALAYSIA BHD","V205470411","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B09FGC9","CARLSBERG BREWERY MALAYSIA B","V205470224","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470826","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470636","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B1Y3WG1","IOI CORP BHD","V205469926","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205469876","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470244","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470265","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205469910","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470707","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470956","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B6VGS93","SUNWAY BHD","V205470149","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470255","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470845","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470959","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470719","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BF6RHY2","SIME DARBY PLANTATION BHD","V205469654","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205469957","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BJ17CJ5","UWC BHD","V205470682","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470067","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470546","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMAB-LFNP","CSH",0,"DEPO","DEPO",null,null,0,-2440000,-2440000,-2440000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470754","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6248826","APEX HEALTHCARE BHD","V205470157","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6336538","TIME DOTCOM BHD","V205470251","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6359881","GAMUDA BHD","V205470208","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205469925","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6556693","MALAYSIAN PACIFIC INDUSTRIES","V205470835","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470488","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470634","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6693266","PINTARAS JAYA BHD","V205469873","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6703972","PETRONAS GAS BHD","V205469974","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470619","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470187","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470709","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B00G234","QL RESOURCES BHD","V205470136","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470511","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470889","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470644","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B01QKV7","DUOPHARMA BIOTECH BHD","V205470449","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470651","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470405","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B06FV38","BURSA MALAYSIA BHD","V205470414","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470827","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470635","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B1Y3WG1","IOI CORP BHD","V205469927","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470245","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470396","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470231","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470706","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470953","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B6VGS93","SUNWAY BHD","V205470148","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470256","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205469869","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470356","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470720","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BF6RHY2","SIME DARBY PLANTATION BHD","V205469653","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205469992","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BJ17CJ5","UWC BHD","V205470680","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470437","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470518","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SLMTB-FTFPA","CSH",0,"DEPO","DEPO",null,null,0,-5530000,-5530000,-5530000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","SOCSO","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470050","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6075745","CIMB GROUP HOLDINGS BHD","V205469993","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470666","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6244675","RHB BANK BHD","V205470718","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6336538","TIME DOTCOM BHD","V205470547","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6359881","GAMUDA BHD","V205470833","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470415","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6455217","IJM CORP BHD","V205470361","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470617","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6522672","LPI CAPITAL BERHAD","V205470500","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6556325","MALAYAN BANKING BHD","V205470679","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470261","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470516","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6703972","PETRONAS GAS BHD","V205470287","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470610","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470501","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470712","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B00G234","QL RESOURCES BHD","V205470105","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470382","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470417","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470441","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470588","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B06FV38","BURSA MALAYSIA BHD","V205470407","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470854","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B0KLDR0","VITROX CORP BHD","V205470664","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470400","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205469827","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470269","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B2QPJK5","HARTALEGA HOLDINGS BHD","V205470498","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470499","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470834","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470752","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B62QFR9","SUNWAY REAL ESTATE INVESTMEN","V205469972","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B6VGS93","SUNWAY BHD","V205470950","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205470009","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470722","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470381","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470507","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470750","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470233","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BJ17CJ5","UWC BHD","V205470830","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BKRQ635","AME ELITE CONSORTIUM BHD","V205470108","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470319","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","SOCSO","CSH",0,"DEPO","DEPO",null,null,0,-6400306.8499999996,-6400306.8499999996,-6400306.8499999996,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","TNB-RBTF","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470351","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470183","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6244675","RHB BANK BHD","V205470779","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6336538","TIME DOTCOM BHD","V205470014","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6359881","GAMUDA BHD","V205470156","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6436450","HONG LEONG FINANCIAL GROUP","V205470741","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6455217","IJM CORP BHD","V205470259","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6489755","KESM INDUSTRIES BHD","V205469889","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470033","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6522672","LPI CAPITAL BERHAD","V205470226","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6575740","MEGA FIRST CORP BHD","V205469909","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6629335","NESTLE (MALAYSIA) BERHAD","V205469953","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470373","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6703972","PETRONAS GAS BHD","V205470304","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6808123","SYARIKAT TAKAFUL MALAYSIA KE","V205470353","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470392","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470174","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B00G234","QL RESOURCES BHD","V205470210","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470268","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470092","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470659","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B012W42","PUBLIC BANK BERHAD","V205470681","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470218","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470462","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470867","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B0KLDR0","VITROX CORP BHD","V205469996","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470857","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B29H4P8","AEON CREDIT SERVICE M BHD","V205469875","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470710","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470034","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470885","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470748","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B6VGS93","SUNWAY BHD","V205470863","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B79YDV3","PAVILION REAL ESTATE INVEST","V205470260","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470893","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B89JCF2","IGB REAL ESTATE INVESTMENT T","V205470856","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205470945","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470431","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470505","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470296","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BJ17CJ5","UWC BHD","V205470901","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470109","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470946","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","TNB-RBTF","CSH",0,"DEPO","DEPO",null,null,0,-26800000,-26800000,-26800000,0,"Missing Records in Xenos",0,0,0,0]
["2021-03-17","UJSB-EQ","EQT",0,"6057680","GENTING PLANTATIONS BHD","V205470357","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6113429","V.S. INDUSTRY BERHAD","V205470188","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6336538","TIME DOTCOM BHD","V205470013","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6359881","GAMUDA BHD","V205470055","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6497446","KUALA LUMPUR KEPONG BHD","V205470037","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6575740","MEGA FIRST CORP BHD","V205470228","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6629335","NESTLE (MALAYSIA) BERHAD","V205469951","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6658317","PENTAMASTER CORP BHD","V205470379","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6703972","PETRONAS GAS BHD","V205470307","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6791870","BOUSTEAD HEAVY INDUSTRIES CO","V205470875","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6808123","SYARIKAT TAKAFUL MALAYSIA KE","V205470022","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6868398","TELEKOM MALAYSIA BHD","V205470399","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6868774","SP SETIA BHD","V205470242","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6904612","TENAGA NASIONAL BHD","V205470203","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"6986717","YINSON HOLDINGS BHD","V205470239","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B00G234","QL RESOURCES BHD","V205470215","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B00MRS2","DIALOG GROUP BHD","V205470284","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","V205470263","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B00PSW2","UCHI TECHNOLOGIES BHD","V205470669","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B03DHR1","SKP RESOURCES BHD","V205470389","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B05L892","TOP GLOVE CORP BHD","V205470463","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B0CMCL8","AXIS REAL ESTATE INVESTMENT","V205470818","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B0KLDR0","VITROX CORP BHD","V205469997","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B1VZ5G1","SCIENTEX BHD","V205470874","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B29TTR1","SIME DARBY BERHAD","V205470283","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B2QZGV5","AXIATA GROUP BERHAD","V205470280","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B54JP79","INARI AMERTRON BHD","V205470902","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B5KQGT3","PETRONAS CHEMICALS GROUP BHD","V205470755","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B6VGS93","SUNWAY BHD","V205470238","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B83X6P8","IHH HEALTHCARE BHD","V205470905","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"B92NSW7","KLCCP STAPLED GROUP","V205470965","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BDFM1K8","WESTPORTS HOLDINGS BHD","V205470433","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","V205470509","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BGLKMM6","BERMAZ AUTO BHD","V205470306","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BJ17CJ5","UWC BHD","V205470903","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BKWGJC0","SUNWAY BERHAD","V205470966",null,1,0,0,-934241,-162141,"Not Zero",0,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BN4JBJ9","MR DIY GROUP M BHD","V205470120","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]
["2021-03-17","UJSB-EQ","EQT",0,"BX909K4","SUNWAY CONSTRUCTION GROUP BH","V205470968","CLOSE",1,0,0,0,0,"Pass",1,1,1,0]

{"sheet":"ReconCycle1","index":2,"n_rows":915,"n_cols":10,"rows_kept":915,"cut":false,"hidden":false,"merged":[]}
[null,"UTFlag",0,"1-UTF/WSF; 0-PM"]
[null,"UFV_PassFlag","(All)","1-Yes; 0-No"]
[null,"Cost_PassFlag","(All)","1-Yes; 0-No"]
[null,"PassFlag","(All)","1-Yes; 0-No"]
[]
[null,null,null,null,null,null,"Recon"]
[null,"FundCode","qStockCode","StockName","qProductType","Validation Message","UFV","Cost","Market Value","Unrealised"]
[null,"BNM-ICLIF","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6557997","MISC BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6693266","PINTARAS JAYA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6730011","ATA IMS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6910824","UMW HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BKWGJC0","SUNWAY BERHAD","EQT","Not Zero",0,0,-114018.3,-19788.3]
[null,"BNM-ICLIF","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"BNM-ICLIF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[]
[null,"BNM-ICLIF-FI2","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-2899975,187350]
[null,"BNM-ICLIF-FI2","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","Not Zero",0,0,-2672775,204675]
[null,"BNM-ICLIF-FI2","BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","BND","Not Zero",0,0,-2748300,117575]
[null,"BNM-ICLIF-FI2","BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","BND","Not Zero",0,0,-2715975,179850]
[null,"BNM-ICLIF-FI2","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-2014480,8720]
[null,"BNM-ICLIF-FI2","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,41130,41130]
[null,"BNM-ICLIF-FI2","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-2601625,271925]
[null,"BNM-ICLIF-FI2","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-3063810,74850]
[null,"BNM-ICLIF-FI2","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-990640,11510]
[null,"BNM-ICLIF-FI2","BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","BND","Not Zero",0,0,-2459300,40825]
[]
[null,"BNM-INCEIF","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6557997","MISC BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6693266","PINTARAS JAYA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6730011","ATA IMS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6910824","UMW HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BKWGJC0","SUNWAY BERHAD","EQT","Not Zero",0,0,-57061.18,-9903.18]
[null,"BNM-INCEIF","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"BNM-INCEIF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[]
[null,"BNM-INCEIF-FI","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-5404400,301100]
[null,"BNM-INCEIF-FI","B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","BND","Not Zero",0,0,-5292800,-385850]
[null,"BNM-INCEIF-FI","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-2659625,-153375]
[null,"BNM-INCEIF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-3021720,-17520]
[null,"BNM-INCEIF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","Not Zero",0,0,-5489250,146750]
[null,"BNM-INCEIF-FI","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,27420,27420]
[null,"BNM-INCEIF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-5010750,-10750]
[null,"BNM-INCEIF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5106350,-106350]
[null,"BNM-INCEIF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","Not Zero",0,0,-2527100,-27100]
[null,"BNM-INCEIF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,3900,3900]
[null,"BNM-INCEIF-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","Not Zero",0,0,-4762750,237250]
[null,"BNM-INCEIF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-954800,66200]
[null,"BNM-INCEIF-FI","BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","BND","Not Zero",0,0,-2459300,40825]
[null,"BNM-INCEIF-FI","BRJZTY1","WCTHG 5.17 10/23/23 WCT HOLDINGS BHD","BND","Not Zero",0,0,-5125500,-387550]
[]
[null,"BNM-MEDF-FI","B4MJZL8","SPVBMK 22.18 11/19/21 SPECIAL POWER VEHICLE BHD","BND","Not Zero",0,0,-3365820,1679700]
[null,"BNM-MEDF-FI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-13400,-13400]
[null,"BNM-MEDF-FI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-2899975,-78975]
[null,"BNM-MEDF-FI","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","Not Zero",0,0,-8018325,-456825]
[null,"BNM-MEDF-FI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,61050,61050]
[null,"BNM-MEDF-FI","BF3BL34","SPGSMK 5.21 10/31/30 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5422700,-422700]
[null,"BNM-MEDF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-10072400,-58400]
[null,"BNM-MEDF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","Not Zero",0,0,-5489250,146750]
[null,"BNM-MEDF-FI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,-5229850,-214350]
[null,"BNM-MEDF-FI","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5391700,-285200]
[null,"BNM-MEDF-FI","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-2372025,127975]
[null,"BNM-MEDF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-5010750,-10750]
[null,"BNM-MEDF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5106350,-106350]
[null,"BNM-MEDF-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5083600,-83600]
[null,"BNM-MEDF-FI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-4953200,46800]
[null,"BNM-MEDF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","Not Zero",0,0,-2527100,-27100]
[null,"BNM-MEDF-FI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","Not Zero",0,0,-405900,-405900]
[null,"BNM-MEDF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,7800,7800]
[null,"BNM-MEDF-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","Not Zero",0,0,-4762750,237250]
[null,"BNM-MEDF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-1909600,132400]
[null,"BNM-MEDF-FI","BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-948900,70800]
[null,"BNM-MEDF-FI","BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5393950,-388950]
[]
[null,"BNMMF","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6655040","O.S.K. HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6693266","PINTARAS JAYA BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"BNMMF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"BNMMF","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"BNMMF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"BNMMF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"BNMMF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[]
[null,"BNM-NTF","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6244675","RHB BANK BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6522672","LPI CAPITAL BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"BNM-NTF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[]
[null,"BNM-NTF-FI","B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-48400,-48400]
[null,"BNM-NTF-FI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-6700,-6700]
[null,"BNM-NTF-FI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-5799950,-157950]
[null,"BNM-NTF-FI","BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","BND","Not Zero",0,0.01,-2748300,-177600.01]
[null,"BNM-NTF-FI","BDD1YY2","BPHB 5.65 12/28/29 SAMALAJU INDUSTRIAL PORT SDN BH","BND","Not Zero",0,0,-5551500,-416650]
[null,"BNM-NTF-FI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,61050,61050]
[null,"BNM-NTF-FI","BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","BND","Not Zero",0,0,-2715975,-215975]
[null,"BNM-NTF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-15108600,-87600]
[null,"BNM-NTF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","Not Zero",0,0,-5489250,146750]
[null,"BNM-NTF-FI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,-5229850,-214350]
[null,"BNM-NTF-FI","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,68550,68550]
[null,"BNM-NTF-FI","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5391700,-285200]
[null,"BNM-NTF-FI","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-5203250,-63500]
[null,"BNM-NTF-FI","BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5309900,9750]
[null,"BNM-NTF-FI","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-2372025,127975]
[null,"BNM-NTF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-5010750,-10750]
[null,"BNM-NTF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-2042540,-42540]
[null,"BNM-NTF-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5083600,-83600]
[null,"BNM-NTF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","Not Zero",0,0,-5054200,-54200]
[null,"BNM-NTF-FI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","Not Zero",0,0,-405900,-405900]
[null,"BNM-NTF-FI","BLST5L1","AMMMK 3.55 03/25/22 AMBANK ISLAMIC BHD","BND","Not Zero",0,0,-3522750,-22750]
[null,"BNM-NTF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,7800,7800]
[null,"BNM-NTF-FI","BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-35190,-35190]
[null,"BNM-NTF-FI","BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-1904600,136200]
[null,"BNM-NTF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-1909600,132400]
[null,"BNM-NTF-FI","BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-1897800,141600]
[]
[null,"CGC","B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-8200,-8200]
[null,"CGC","B40J4T1","KLKMK 4 09/02/22 KUALA LUMPUR KEPONG BHD","BND","Not Zero",0,0,-1018130,-38990]
[null,"CGC","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-13400,-13400]
[null,"CGC","B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","BND","Not Zero",0,0,-14819840,-918400]
[null,"CGC","BD5HDM9","IJMMK 4.6 10/17/24 IJM CORP BHD","BND","Not Zero",0,0,-11445720,-505340]
[null,"CGC","BDGS6D3","TNBMK 5.18 08/03/37 TENAGA NASIONAL BHD","BND","Not Zero",0,0,-5372150,-372150]
[null,"CGC","BF16186","MGS 4.642 11/07/33 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-121400,-121400]
[null,"CGC","BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","BND","Not Zero",0,0,-10335000,-335000]
[null,"CGC","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,-34800,183150,217950]
[null,"CGC","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5459800,-397300]
[null,"CGC","BF38YT2","SPGSMK 5.29 10/31/31 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-10885000,-885000]
[null,"CGC","BF4J6W1","ASIFIN 5 12/10/24 MBSB BANK BHD","BND","Not Zero",0,5190.87,-15823950,-783540.87]
[null,"CGC","BF4KCX7","VI170252","BND","Not Zero",0,0,-5143500,-143500]
[null,"CGC","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-10638500,-613500]
[null,"CGC","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-5036200,20300]
[null,"CGC","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","Not Zero",0,0,-10579400,-579400]
[null,"CGC","BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","BND","Not Zero",0,0,-21140600,-1140600]
[null,"CGC","BH4N100","SRWEMK 4.95 11/25/33 SARAWAK ENERGY BHD","BND","Not Zero",0,0,-5300950,-300950]
[null,"CGC","BHR3XG7","ACSMMK 6.65 PERP AEON CREDIT SERVICE M BHD","BND","Not Zero",0,0,-18785109.600000001,-206389.6]
[null,"CGC","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","Not Zero",0,0,-5006750,4250]
[null,"CGC","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,0,-78700,-78700]
[null,"CGC","BJT1578","SABAH 5.3 03/01/24 SABAH DEVELOPMENT BANK BHD","BND","Not Zero",0,0,-10566900,-544900]
[null,"CGC","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-4744050,255950]
[null,"CGC","BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-80300,-80300]
[null,"CGC","BKF05S7","YTLMK 4.6 06/23/34 YTL CORP BHD","BND","Not Zero",0,0,364800,364800]
[null,"CGC","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5106350,117150]
[null,"CGC","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5024500,-24500]
[null,"CGC","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5083600,-83600]
[null,"CGC","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5056200,-56200]
[null,"CGC","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,11700,11700]
[null,"CGC","BMCC449","LEAENE 5.2 07/16/37 LEADER ENERGY SDN BHD","BND","Not Zero",0,0,-4786850,213650]
[null,"CGC","BMD9C89","MGS 2.632 04/15/31 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-12400,-12400]
[null,"CGC","BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","BND","Not Zero",0,0,-9810500,189500]
[null,"CGC","BN2CQ06","PESTMK 6 PERP PESTECH INTERNATIONAL BHD","BND","Not Zero",0,0,-9909310.6999999993,90689.3]
[null,"CGC","BYW69Q2","BMUAMK 5 1/2 11/25/21 BANK MUAMALAT MALAYSIA BHD","BND","Not Zero",0,0,400,400]
[null,"CGC","BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5393950,-373450]
[null,"CGC","BYXG3S1","MSGBMK 6.9 PERP MAH SING GROUP BHD","BND","Pass",0,0,0,0]
[null,"CGC","BZ56546","EKVESB 6 1/4 01/29/36 EAST KLANG VALLEY EXPRESSWAY","BND","Not Zero",0,0,-3546510,-175500]
[null,"CGC","BZ566J8","EKVESB 6.05 01/27/34 EAST KLANG VALLEY EXPRESSWAY ","BND","Not Zero",0,0,-17368800,-786750]
[null,"CGC","DEPO","DEPO","CSH","Missing Records in Xenos",-26897000,-26897000,-26897000,0]
[]
[null,"EPF","6075745","CIMB GROUP HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6086242","DIGI.COM BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6431950","HOCK SENG LEE BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"EPF","6455217","IJM CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6506160","AEON CO (M) BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6556325","MALAYAN BANKING BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6557997","MISC BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","6655040","O.S.K. HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6730011","ATA IMS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6910824","UMW HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"EPF","B0DD1H9","KOSSAN RUBBER INDUSTRIES","EQT","Pass",0,0,0,0]
[null,"EPF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","Pass",0,0,0,0]
[null,"EPF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"EPF","B7W5GK3","ASTRO MALAYSIA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"EPF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"EPF","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"EPF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"EPF","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","Pass",0,0,0,0]
[null,"EPF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"EPF","BHNC6X6","LEONG HUP INTERNATIONAL BHD","EQT","Pass",0,0,0,0]
[null,"EPF","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"EPF","BKWGJC0","SUNWAY BERHAD","EQT","Not Zero",0,0,-5988290,-1039290]
[null,"EPF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[null,"EPF","DEPO","DEPO","CSH","Missing Records in Xenos",-154000000,-154000000,-154000000,0]
[]
[null,"EPF-DMSUKUK","B3Z9QC6","RBHMK 4.8 07/28/21 BESRAYA M SDN BHD","BND","Not Zero",0,0,-5038250,136750]
[null,"EPF-DMSUKUK","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-21454000,536000]
[null,"EPF-DMSUKUK","B7C4Z03","TBEMK 6.2 03/16/32 TANJUNG BIN ENERGY ISSUER BHD","BND","Not Zero",0,0,-17504700,998850]
[null,"EPF-DMSUKUK","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-10808800,810200]
[null,"EPF-DMSUKUK","B7LQ8G7","PLUSMK 5.27 01/12/33 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-27339250,173050]
[null,"EPF-DMSUKUK","B889DG1","GULF 5.1 06/20/22 GULF INVESTMENT CORP GSC","BND","Not Zero",0,0,8900,8900]
[null,"EPF-DMSUKUK","B8HPS43","GULF 5.3 06/18/27 GULF INVESTMENT CORP GSC","BND","Not Zero",0,0,-16164000,-1191500]
[null,"EPF-DMSUKUK","BBD8G43","TNEBMK 4.585 11/29/32 TNB NORTHERN ENERGY BHD","BND","Not Zero",0,0,-5150550,-134550]
[null,"EPF-DMSUKUK","BBMT896","TNEBMK 4.42 05/29/30 TNB NORTHERN ENERGY BHD","BND","Not Zero",0,0,-10326400,-407600]
[null,"EPF-DMSUKUK","BBPK056","UEMMK 5.24 12/27/30 KONSORTIUM PROHAWK SDN BHD","BND","Not Zero",0,0,-5383200,-184700]
[null,"EPF-DMSUKUK","BBPK0B2","UEMMK 5.33 12/28/32 KONSORTIUM PROHAWK SDN BHD","BND","Not Zero",0,0,-5393000,-239500]
[null,"EPF-DMSUKUK","BBX4801","TNEBMK 4.55 05/31/32 TNB NORTHERN ENERGY BHD","BND","Not Zero",0,0,-5153500,-140500]
[null,"EPF-DMSUKUK","BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","BND","Not Zero",0,0,-5028600,-28600]
[null,"EPF-DMSUKUK","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-63799450,3543550]
[null,"EPF-DMSUKUK","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","Not Zero",0,-777926.48,-37418850,-689850]
[null,"EPF-DMSUKUK","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,0,168300,168300]
[null,"EPF-DMSUKUK","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,0,-10855700,383800]
[null,"EPF-DMSUKUK","BDGNFP3","SHSBMK 4.67 08/11/31 SARAWAK HIDRO SDN BHD","BND","Not Zero",0,0,-5222850,-185350]
[null,"EPF-DMSUKUK","BDR0HL3","VM170254","BND","Not Zero",0,0,-5427800,-92300]
[null,"EPF-DMSUKUK","BDZ7GQ4","ASIFIN 4.9 12/08/23 MBSB BANK BHD","BND","Not Zero",0,5747.64,-5217300,-204997.64]
[null,"EPF-DMSUKUK","BF1FVX8","KNBZMK 4.94 01/26/33 DANGA CAPITAL BHD","BND","Not Zero",0,0,169500,169500]
[null,"EPF-DMSUKUK","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,-13955.56,610500,624455.56000000006]
[null,"EPF-DMSUKUK","BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-11048000,-1048000]
[null,"EPF-DMSUKUK","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,-27666.67,-7643720,5980]
[null,"EPF-DMSUKUK","BF38YS1","SPGSMK 5.33 04/30/32 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-10891200,340300]
[null,"EPF-DMSUKUK","BF4KBQ3","VK170253","BND","Not Zero",0,0,-5277700,-277700]
[null,"EPF-DMSUKUK","BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","BND","Not Zero",0,64727.27,-21558200,-1676200]
[null,"EPF-DMSUKUK","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-18617375,-1073625]
[null,"EPF-DMSUKUK","BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","BND","Not Zero",0,0,-10250400,-221400]
[null,"EPF-DMSUKUK","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","Not Zero",0,0,-5036200,-29200]
[null,"EPF-DMSUKUK","BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-15302250,-66450]
[null,"EPF-DMSUKUK","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","Not Zero",0,0,-27446250,733750]
[null,"EPF-DMSUKUK","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","Not Zero",0,-136159.09,-49904925,-1406425]
[null,"EPF-DMSUKUK","BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","BND","Not Zero",0,-154375,-50573700,-4956200]
[null,"EPF-DMSUKUK","BFZ58Y4","JIMMK 9.85 11/12/24 JIMAH ENERGY VENTURES SDN BHD","BND","Not Zero",0,0,-3674550,546150]
[null,"EPF-DMSUKUK","BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","BND","Not Zero",0,-133000,17000,150000]
[null,"EPF-DMSUKUK","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","Not Zero",0,0,-31067100,-1067100]
[null,"EPF-DMSUKUK","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","Not Zero",0,0,-15869100,-869100]
[null,"EPF-DMSUKUK","BGPP2P0","EDRAEN 5.88 07/03/26 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5472350,-366850]
[null,"EPF-DMSUKUK","BH3WMK5","KESTMK 4 3/4 12/02/26 KONSORTIUM LEBUHRAYA UTARA-T","BND","Not Zero",0,0,-5222950,-264950]
[null,"EPF-DMSUKUK","BH42Y97","PRASMK 5.02 12/03/38 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-10643400,-643400]
[null,"EPF-DMSUKUK","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-21176600,-1176600]
[null,"EPF-DMSUKUK","BHBF4M2","MLKMK 6 1/4 12/17/31 MALAKOFF POWER BHD","BND","Not Zero",0,0,-17403000,-276000]
[null,"EPF-DMSUKUK","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5391700,-280700]
[null,"EPF-DMSUKUK","BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","BND","Not Zero",0,0,-5231950,-231950]
[null,"EPF-DMSUKUK","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","Not Zero",0,-100714.28,-10406500,-265500]
[null,"EPF-DMSUKUK","BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","BND","Not Zero",0,0,-21118400,-1118400]
[null,"EPF-DMSUKUK","BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5309900,-209400]
[null,"EPF-DMSUKUK","BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","BND","Not Zero",0,0,-5171050,625950]
[null,"EPF-DMSUKUK","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","Not Zero",0,0,-15020250,13500]
[null,"EPF-DMSUKUK","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,-143414.51,-393500,-250085.49]
[null,"EPF-DMSUKUK","BJSB416","EDRAEN 6.09 01/04/30 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-11167200,-464200]
[null,"EPF-DMSUKUK","BJSB610","EDRAEN 6.23 01/05/32 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5640000,-211000]
[null,"EPF-DMSUKUK","BJSB621","EDRAEN 6 07/05/28 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5544400,-237900]
[null,"EPF-DMSUKUK","BJSFL06","VM190066","BND","Not Zero",0,0,-5390350,-390350]
[null,"EPF-DMSUKUK","BJSFPN7","VK190065","BND","Not Zero",0,0,-5307950,-307950]
[null,"EPF-DMSUKUK","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","Not Zero",0,0,-3943800,76200]
[null,"EPF-DMSUKUK","BJTNST7","BFSBMK 5.2 01/24/24 MEX I CAPITAL BHD","BND","Not Zero",0,0,-4649100,473900]
[null,"EPF-DMSUKUK","BJTNSZ3","BFSBMK 5.7 01/22/27 MEX I CAPITAL BHD","BND","Not Zero",0,0,-4184200,1081800]
[null,"EPF-DMSUKUK","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","Not Zero",0,0,-3943750,1367250]
[null,"EPF-DMSUKUK","BJTNT49","BFSBMK 2 1/2 01/22/31 MEX I CAPITAL BHD","BND","Not Zero",0,0,-5111100,2164900]
[null,"EPF-DMSUKUK","BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","BND","Not Zero",0,0,5950,5950]
[null,"EPF-DMSUKUK","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-60129000,-129000]
[null,"EPF-DMSUKUK","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","Not Zero",0,0,-20329400,-303400]
[null,"EPF-DMSUKUK","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","Not Zero",0,0,-40684000,-684000]
[null,"EPF-DMSUKUK","BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,-1621666.67,-48950,1572716.67]
[null,"EPF-DMSUKUK","BK9TLD7","RHBCMK 4.32 05/21/29 RHB ISLAMIC BANK BHD","BND","Not Zero",0,0,-10334400,-334400]
[null,"EPF-DMSUKUK","BKBDBY8","EDRAEN 5.67 01/05/23 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5209400,-98400]
[null,"EPF-DMSUKUK","BKBDKR4","MMCMK 5.7 03/24/28 MMC CORP BHD","BND","Not Zero",0,0,43300,43300]
[null,"EPF-DMSUKUK","BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5513400,-206400]
[null,"EPF-DMSUKUK","BKDW767","EDRAEN 6.12 07/05/30 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5593650,-191150]
[null,"EPF-DMSUKUK","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-10212700,-212700]
[null,"EPF-DMSUKUK","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5024500,-24500]
[null,"EPF-DMSUKUK","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5056200,-56200]
[null,"EPF-DMSUKUK","BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-14989650,10350]
[null,"EPF-DMSUKUK","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","Not Zero",0,0,-1046800,-1046800]
[null,"EPF-DMSUKUK","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-19812800,187200]
[null,"EPF-DMSUKUK","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,42900,42900]
[null,"EPF-DMSUKUK","BMDZN73","PRASMK 3 3/4 03/23/40 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-22564250,2435750]
[null,"EPF-DMSUKUK","BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-17062600,2937400]
[null,"EPF-DMSUKUK","BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","BND","Not Zero",0,0,-29878500,205500]
[null,"EPF-DMSUKUK","BN4NNH3","SOLMAN 4.28 10/20/28 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-4836650,207350]
[null,"EPF-DMSUKUK","BN4NNS4","SOLMAN 4.38 10/19/29 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-4796950,251050]
[null,"EPF-DMSUKUK","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","Not Zero",0,0,-26535250,-400250]
[null,"EPF-DMSUKUK","BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-5157350,523650]
[null,"EPF-DMSUKUK","BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","BND","Not Zero",0,0,-7442900,3452100]
[null,"EPF-DMSUKUK","BYQ8YC5","MMCMK 5.95 11/12/27 MMC CORP BHD","BND","Not Zero",0,0,77500,77500]
[null,"EPF-DMSUKUK","BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-10952500,-451500]
[null,"EPF-DMSUKUK","BYWY9Z5","ADZASS 5.2 09/29/21 AL DZAHAB ASSETS BHD","BND","Not Zero",0,0,-20228400,-52400]
[null,"EPF-DMSUKUK","BYWYB60","ADZASS 5 1/2 09/29/23 AL DZAHAB ASSETS BHD","BND","Not Zero",0,0,-10491300,-375300]
[null,"EPF-DMSUKUK","BYXGGD7","SPREMK 5.11 07/17/26 SPR ENERGY M SDN BHD","BND","Not Zero",0,0,-21225800,-1153800]
[null,"EPF-DMSUKUK","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","Not Zero",0,0,-7217800,3567200]
[null,"EPF-DMSUKUK","BYYJDB2","ANIHMK 5.58 11/28/25 ANIH BHD","BND","Not Zero",0,0,-5470300,-119750]
[null,"EPF-DMSUKUK","BZ13V98","LPPSA 4.9 09/21/46 LEMBAGA PEMBIAYAAN PERUMAHAN SE","BND","Not Zero",0,0,-20533600,-533600]
[null,"EPF-DMSUKUK","BZ1HG51","QSPSMK 5.48 10/06/26 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-5312200,-255550]
[null,"EPF-DMSUKUK","BZ1HG95","QSPSMK 5.72 10/05/29 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-5353750,-284400]
[null,"EPF-DMSUKUK","BZ1HH25","QSPSMK 5.96 10/06/32 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-5367250,-287850]
[null,"EPF-DMSUKUK","DEPO","DEPO","CSH","Missing Records in Xenos",-118357000,-118357000,-118357000,0]
[]
[null,"EPFMSIANFI","B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-48400,-48400]
[null,"EPFMSIANFI","B4QWKC9","GULF 4.52 02/06/23 GULF INVESTMENT CORP GSC","BND","Not Zero",0,0,8300,8300]
[null,"EPFMSIANFI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-100500,-100500]
[null,"EPFMSIANFI","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-10727000,543000]
[null,"EPFMSIANFI","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-10808800,602200]
[null,"EPFMSIANFI","BD58FJ3","CIMBMK 4.95 03/29/28 CIMB GROUP HOLDINGS BHD","BND","Not Zero",0,0,-31183200,-1183200]
[null,"EPFMSIANFI","BD602G4","LDUFMK 6.04 08/23/35 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,-100500,-5345300,70200]
[null,"EPFMSIANFI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,-278500,-46399600,1380400]
[null,"EPFMSIANFI","BD6G820","JEPBMK 6.24 06/04/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-46192000,1847000]
[null,"EPFMSIANFI","BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-11092100,643900]
[null,"EPFMSIANFI","BDB16H1","CIMBMK 5.8 PERP CIMB GROUP HOLDINGS BHD","BND","Not Zero",0,-62416.67,-8850,53566.67]
[null,"EPFMSIANFI","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,-113666.67,168300,281966.67]
[null,"EPFMSIANFI","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,-489275,-16283550,55000]
[null,"EPFMSIANFI","BDFBDL0","LDUFMK 6.43 08/23/39 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,0,-10893100,138300]
[null,"EPFMSIANFI","BDVJS46","MGII 4.895 05/08/47 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,0,400800,400800]
[null,"EPFMSIANFI","BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","BND","Not Zero",0,0,-25837500,-886500]
[null,"EPFMSIANFI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,610500,610500]
[null,"EPFMSIANFI","BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5524000,-521000]
[null,"EPFMSIANFI","BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-16524900,-1521900]
[null,"EPFMSIANFI","BF38Y69","SPGSMK 5.49 04/28/34 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-16480050,-1477050]
[null,"EPFMSIANFI","BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5540400,-537400]
[null,"EPFMSIANFI","BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-5389550,-370550]
[null,"EPFMSIANFI","BF4KCX7","VI170252","BND","Not Zero",0,0,-10287000,-287000]
[null,"EPFMSIANFI","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-15957750,-920250]
[null,"EPFMSIANFI","BF4KFS3","AHBMK 5.03 09/20/27 AFFIN BANK BHD","BND","Not Zero",0,0,54600,54600]
[null,"EPFMSIANFI","BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-15302250,-66450]
[null,"EPFMSIANFI","BFC9ZJ3","MGS 4.935 09/30/43 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,-113333.33,-201800,-88466.67]
[null,"EPFMSIANFI","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","Not Zero",0,0,-26265750,-1265750]
[null,"EPFMSIANFI","BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-2678025,-31025]
[null,"EPFMSIANFI","BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","BND","Not Zero",0,0,-11238600,-498100]
[null,"EPFMSIANFI","BFZFZD2","MGS 4.921 07/06/48 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,-833360,-224700,608660]
[null,"EPFMSIANFI","BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","BND","Not Zero",0,-66500,25500,92000]
[null,"EPFMSIANFI","BGGC5L7","AHBMK 5.8 PERP AFFIN BANK BHD","BND","Not Zero",0,0,-26064000,-926000]
[null,"EPFMSIANFI","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","Not Zero",0,0,-15533550,-262600]
[null,"EPFMSIANFI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,-4906.93,-36608950,-1412126.4]
[null,"EPFMSIANFI","BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","BND","Not Zero",0,0,-21140600,-1140600]
[null,"EPFMSIANFI","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-2647075,343425]
[null,"EPFMSIANFI","BHBF4K0","MLKMK 6.05 12/17/29 MALAKOFF POWER BHD","BND","Not Zero",0,0,-17122050,-547550]
[null,"EPFMSIANFI","BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","BND","Not Zero",0,0,-26159750,-910750]
[null,"EPFMSIANFI","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","Not Zero",0,-140666.67000000001,-15609750,-187750]
[null,"EPFMSIANFI","BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","BND","Not Zero",0,0,-15513150,1877850]
[null,"EPFMSIANFI","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,0,-708300,-708300]
[null,"EPFMSIANFI","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","Not Zero",0,0,-19719000,359000]
[null,"EPFMSIANFI","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","Not Zero",0,0,-8676250,3012350]
[null,"EPFMSIANFI","BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","BND","Not Zero",0,0,23800,23800]
[null,"EPFMSIANFI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-45096750,-96750]
[null,"EPFMSIANFI","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","Not Zero",0,0,-10164700,-151700]
[null,"EPFMSIANFI","BK5BRM8","QSPSMK 6.08 04/06/34 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-10800400,57600]
[null,"EPFMSIANFI","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","Not Zero",0,0,-40684000,-684000]
[null,"EPFMSIANFI","BK74DH2","CIMBTB 4.15 07/06/29 CIMB THAI BANK PCL","BND","Not Zero",0,0,-10162000,-162000]
[null,"EPFMSIANFI","BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-240900,-240900]
[null,"EPFMSIANFI","BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,0,-26700,-26700]
[null,"EPFMSIANFI","BKDW723","EDRAEN 6.15 01/03/31 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5605350,-185850]
[null,"EPFMSIANFI","BKF2JK3","CIMBMK 4.88 PERP CIMB GROUP HOLDINGS BHD","BND","Not Zero",0,0,-51000,-51000]
[null,"EPFMSIANFI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-10212700,-212700]
[null,"EPFMSIANFI","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5024500,-24500]
[null,"EPFMSIANFI","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-10112400,-112400]
[null,"EPFMSIANFI","BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-14989650,10350]
[null,"EPFMSIANFI","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","Not Zero",0,0,-785100,-785100]
[null,"EPFMSIANFI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-79251200,748800]
[null,"EPFMSIANFI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","Not Zero",0,0,-202950,-202950]
[null,"EPFMSIANFI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,35100,35100]
[null,"EPFMSIANFI","BMH3KG1","SABAH 4.55 08/21/25 SABAH DEVELOPMENT BANK BHD","BND","Not Zero",0,0,-31223100,545400]
[null,"EPFMSIANFI","BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-25593900,4406100]
[null,"EPFMSIANFI","BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-82110,-82110]
[null,"EPFMSIANFI","BMXT450","EDRAEN 6.19 07/04/31 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-11246500,830500]
[null,"EPFMSIANFI","BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","BND","Not Zero",0,0,-19919000,137000]
[null,"EPFMSIANFI","BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-1904600,136200]
[null,"EPFMSIANFI","BN4NNG2","SOLMAN 5.03 10/19/35 SOLAR MANAGEMENT SEREMBAN SDN","BND","Not Zero",0,0,-4728650,366350]
[null,"EPFMSIANFI","BNRKBH7","SABAH 4.55 08/15/25 SABAH DEVELOPMENT BANK BHD","BND","Not Zero",0,0,-41625200,726800]
[null,"EPFMSIANFI","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","Not Zero",0,0,-21228200,-139200]
[null,"EPFMSIANFI","BY4K928","MGS 4.254 05/31/35 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,114925,-695400,-810325]
[null,"EPFMSIANFI","BYM3ZT8","AHBMK 5.45 02/05/27 AFFIN BANK BHD","BND","Not Zero",0,-33200,-15284250,-201250]
[null,"EPFMSIANFI","BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-5157350,523650]
[null,"EPFMSIANFI","BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-33479400,1836300]
[null,"EPFMSIANFI","BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","BND","Not Zero",0,0,-7442900,3208100]
[null,"EPFMSIANFI","BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-10952500,-865000]
[null,"EPFMSIANFI","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","Not Zero",0,0,-1804450,891800]
[null,"EPFMSIANFI","BYXP3F5","MEXIIS 6.4 04/28/34 MEX II SDN BHD","BND","Not Zero",0,-233800,-10062750,6260950]
[null,"EPFMSIANFI","BYXP3G6","MEXIIS 6.3 04/29/33 MEX II SDN BHD","BND","Not Zero",0,-112400,-17134750,9416750]
[null,"EPFMSIANFI","BYZ0DL4","MGS 4.736 03/15/46 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,-45000,-175800,-130800]
[null,"EPFMSIANFI","BZ1HG28","QSPSMK 5.6 04/06/28 QUANTUM SOLAR PARK SEMENANJUNG","BND","Not Zero",0,0,-5345300,-281950]
[null,"EPFMSIANFI","BZ1HG62","QSPSMK 5.2 04/06/23 QUANTUM SOLAR PARK SEMENANJUNG","BND","Not Zero",0,0,-5165600,-127600]
[null,"EPFMSIANFI","BZ1HG84","QSPSMK 5.56 10/06/27 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-5335750,-274550]
[null,"EPFMSIANFI","BZ1HGB7","QSPSMK 5.28 04/05/24 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-10457200,-369700]
[null,"EPFMSIANFI","BZ1HGZ1","QSPSMK 5.24 10/06/23 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-5199250,-158300]
[null,"EPFMSIANFI","DEPO","DEPO","CSH","Missing Records in Xenos",-51656000,-51656000,-51656000,0]
[]
[null,"EPF-NIAMEQ","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6557997","MISC BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6910824","UMW HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BKWGJC0","SUNWAY BERHAD","EQT","Not Zero",0,0,-146255.12,-25383.119999999999]
[null,"EPF-NIAMEQ","BMH1XF5","SCIENTEX BHD-CW26","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[null,"EPF-NIAMEQ","DEPO","DEPO","CSH","Missing Records in Xenos",-74768000,-74768000,-74768000,0]
[]
[null,"KWAP","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6075745","CIMB GROUP HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6086242","DIGI.COM BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","6244675","RHB BANK BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6310985","UEM EDGENTA BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6407122","HAI-O ENTERPRISE BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6431950","HOCK SENG LEE BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"KWAP","6455217","IJM CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6522672","LPI CAPITAL BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","6556325","MALAYAN BANKING BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6556938","ALLIANCE BANK MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6788816","ROHAS TECNIC BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"KWAP","B0K4GS1","SCICOM (MSC) BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"KWAP","B5387L5","MAXIS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","Pass",0,0,0,0]
[null,"KWAP","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"KWAP","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"KWAP","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"KWAP","BF6RHX1","SIME DARBY PROPERTY BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"KWAP","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[null,"KWAP","DEPO","DEPO","CSH","Missing Records in Xenos",-31400000,-31400000,-31400000,0]
[]
[null,"KWAP-NIAM","BBPJHY1","UEMMK 5.29 12/26/31 KONSORTIUM PROHAWK SDN BHD","BND","Not Zero",0,0,-10771600,-589600]
[null,"KWAP-NIAM","BC4F2J7","TBOMMK 5.27 07/01/26 TANJUNG BIN O&M BHD","BND","Not Zero",0,0,-10811600,-427600]
[null,"KWAP-NIAM","BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","BND","Not Zero",0,0,-5028600,-28600]
[null,"KWAP-NIAM","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-11599900,-379566.67]
[null,"KWAP-NIAM","BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-11092100,643900]
[null,"KWAP-NIAM","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,0,84150,84150]
[null,"KWAP-NIAM","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","Not Zero",0,0,-10855700,383800]
[null,"KWAP-NIAM","BDR0HL3","VM170254","BND","Not Zero",0,0,-5427800,-92300]
[null,"KWAP-NIAM","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","Not Zero",0,0,244200,244200]
[null,"KWAP-NIAM","BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-5508300,96200]
[null,"KWAP-NIAM","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,0,-8735680,-602880]
[null,"KWAP-NIAM","BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","BND","Not Zero",0,-0.01,-11080800,-1076466.6599999999]
[null,"KWAP-NIAM","BF4J6Z4","ASIFIN 4.7 12/10/21 MBSB BANK BHD","BND","Not Zero",0,-6365.72,-5070350,-78734.28]
[null,"KWAP-NIAM","BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","BND","Not Zero",0,0,-5125200,-110700]
[null,"KWAP-NIAM","BFMH360","VK180090","BND","Not Zero",0,0,-10542200,-542200]
[null,"KWAP-NIAM","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","Not Zero",0,0,-2626575,-114075]
[null,"KWAP-NIAM","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","Not Zero",0,0,-10355700,-343700]
[null,"KWAP-NIAM","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","Not Zero",0,0,-10579400,-579400]
[null,"KWAP-NIAM","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-2647075,343425]
[null,"KWAP-NIAM","BHPGB42","EDRAEN 5.76 07/05/24 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-10708200,-505200]
[null,"KWAP-NIAM","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-7804875,-304875]
[null,"KWAP-NIAM","BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","BND","Not Zero",0,0,-10559200,-559200]
[null,"KWAP-NIAM","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","Not Zero",0,0,-5006750,4250]
[null,"KWAP-NIAM","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","Not Zero",0,0,-393500,-393500]
[null,"KWAP-NIAM","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","Not Zero",0,0,-985950,18050]
[null,"KWAP-NIAM","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","Not Zero",0,0,-11042500,4190400]
[null,"KWAP-NIAM","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","Not Zero",0,0,-9019350,-19350]
[null,"KWAP-NIAM","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","Not Zero",0,0,-5082350,-75850]
[null,"KWAP-NIAM","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","Not Zero",0,0,-5085500,-85500]
[null,"KWAP-NIAM","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-5056200,-56200]
[null,"KWAP-NIAM","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","Not Zero",0,0,-261700,-261700]
[null,"KWAP-NIAM","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-5943840,56160]
[null,"KWAP-NIAM","BL3HWP3","VK190254","BND","Not Zero",0,0,-5093400,-93400]
[null,"KWAP-NIAM","BLCY954","EDRAEN 6.31 01/05/33 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5694200,495800]
[null,"KWAP-NIAM","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,7800,7800]
[null,"KWAP-NIAM","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","Not Zero",0,0,-14288250,711750]
[null,"KWAP-NIAM","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","Not Zero",0,0.01,-15921150,-252650.01]
[null,"KWAP-NIAM","BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","BND","Not Zero",0,0,-5579900,306050]
[null,"KWAP-NIAM","BYXGGC6","SPREMK 5.22 07/16/27 SPR ENERGY M SDN BHD","BND","Not Zero",0,0,-5331100,-311600]
[null,"KWAP-NIAM","BYXP333","MEXIIS 5 1/2 04/29/25 MEX II SDN BHD","BND","Not Zero",0,0,-4445850,743650]
[null,"KWAP-NIAM","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","Not Zero",0,0,-5413350,2675400]
[null,"KWAP-NIAM","BYZ2S15","DANAMK 5.02 05/03/46 DANAINFRA NASIONAL BHD","BND","Not Zero",0,0,-5212350,-212350]
[null,"KWAP-NIAM","BZ1HGY0","QSPSMK 5.52 04/06/27 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,50,50]
[null,"KWAP-NIAM","DEPO","DEPO","CSH","Missing Records in Xenos",-16668000,-16668000,-16668000,0]
[]
[null,"PET-FI","B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","BND","Not Zero",0,0,-8200,-8200]
[null,"PET-FI","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","Not Zero",0,0,-10727000,268000]
[null,"PET-FI","BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","BND","Not Zero",0,0,-2678025,-31025]
[null,"PET-FI","BGMJVJ2","ASIFIN 5.05 12/20/29 MBSB BANK BHD","BND","Not Zero",0,0,-10492100,-492100]
[null,"PET-FI","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","Not Zero",0,0,-20027000,17750]
[null,"PET-FI","BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","BND","Not Zero",0,0,-5513400,215600]
[null,"PET-FI","BKF97F5","HLFGMK 3.85 01/31/30 HONG LEONG ASSURANCE BHD","BND","Not Zero",0,0,-10080100,-80100]
[null,"PET-FI","BKPNTY0","KNBZMK 3.07 02/21/25 DANUM CAPITAL BHD","BND","Not Zero",0,0,-15000,-15000]
[null,"PET-FI","BKPV6J8","UEMSMK 4 06/09/23 UEM SUNRISE BHD","BND","Not Zero",0,0,-9996800,3200]
[null,"PET-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-6127620,-82920]
[null,"PET-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","Not Zero",0,0,-10167200,-167200]
[null,"PET-FI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","Not Zero",0,0,-24766000,234000]
[null,"PET-FI","BLB2D24","MMCMK 4.05 06/18/30 PELABUHAN TANJUNG PELEPAS SDN ","BND","Not Zero",0,0,-9930100,69900]
[null,"PET-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","Not Zero",0,0,-15162600,-162600]
[null,"PET-FI","BLCB7G2","LEAENE 4.15 07/16/27 LEADER ENERGY SDN BHD","BND","Not Zero",0,0,-1475655,24495]
[null,"PET-FI","BLCB7R3","LEAENE 4 1/2 07/16/30 LEADER ENERGY SDN BHD","BND","Not Zero",0,0,-1449840,50310]
[null,"PET-FI","BLH9125","PRASMK 3.28 02/23/35 PRASARANA MALAYSIA BHD","BND","Not Zero",0,0,-4464050,535950]
[null,"PET-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","Not Zero",0,0,11700,11700]
[null,"PET-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","Not Zero",0,0,-14288250,711750]
[null,"PET-FI","BMWSMP4","SMEMK 3.3 04/23/27 SMALL MEDIUM ENTERPRISE DEVELOP","BND","Not Zero",0,0,-4988950,11050]
[null,"PET-FI","BMX6581","ZABMK 2020-1 A3 3.3 2025/09/05","BND","Not Zero",0,0,-2453025,46975]
[null,"PET-FI","BMX65L4","ZABMK 2020-1 A4 3.45 2027/09/07","BND","Not Zero",0,0,-2409950,90050]
[null,"PET-FI","BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","BND","Not Zero",0,0,-4905250,94750]
[null,"PET-FI","BN908W9","MAHBMK 3.6 11/06/30 MALAYSIA AIRPORTS HOLDINGS BHD","BND","Not Zero",0,0,-9400700,599300]
[null,"PET-FI","DEPO","DEPO","CSH","Missing Records in Xenos",-14978436.15,-14978436.15,-14978436.15,0]
[]
[null,"SLMAB-LFNP","6075745","CIMB GROUP HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6244675","RHB BANK BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6397803","HEINEKEN MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6556325","MALAYAN BANKING BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6693266","PINTARAS JAYA BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B06FV38","BURSA MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B09FGC9","CARLSBERG BREWERY MALAYSIA B","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"SLMAB-LFNP","DEPO","DEPO","CSH","Missing Records in Xenos",-2440000,-2440000,-2440000,0]
[null,"SLMAB-LFNP","6556693","MALAYSIAN PACIFIC INDUSTRIES","EQT","Pass",0,0,0,0]
[]
[null,"SLMTB-FTFPA","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6248826","APEX HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6693266","PINTARAS JAYA BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B06FV38","BURSA MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B1Y3WG1","IOI CORP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"SLMTB-FTFPA","DEPO","DEPO","CSH","Missing Records in Xenos",-5530000,-5530000,-5530000,0]
[null,"SLMTB-FTFPA","6556693","MALAYSIAN PACIFIC INDUSTRIES","EQT","Pass",0,0,0,0]
[]
[null,"SOCSO","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6075745","CIMB GROUP HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6244675","RHB BANK BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"SOCSO","6455217","IJM CORP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6522672","LPI CAPITAL BERHAD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6556325","MALAYAN BANKING BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B06FV38","BURSA MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"SOCSO","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","Pass",0,0,0,0]
[null,"SOCSO","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"SOCSO","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"SOCSO","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"SOCSO","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","Pass",0,0,0,0]
[null,"SOCSO","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[null,"SOCSO","DEPO","DEPO","CSH","Missing Records in Xenos",-6400306.8499999996,-6400306.8499999996,-6400306.8499999996,0]
[]
[null,"TNB-RBTF","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6244675","RHB BANK BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6436450","HONG LEONG FINANCIAL GROUP","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6455217","IJM CORP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6489755","KESM INDUSTRIES BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6522672","LPI CAPITAL BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6808123","SYARIKAT TAKAFUL MALAYSIA KE","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B012W42","PUBLIC BANK BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[null,"TNB-RBTF","DEPO","DEPO","CSH","Missing Records in Xenos",-26800000,-26800000,-26800000,0]
[]
[null,"UJSB-EQ","6057680","GENTING PLANTATIONS BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6113429","V.S. INDUSTRY BERHAD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6336538","TIME DOTCOM BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6359881","GAMUDA BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6497446","KUALA LUMPUR KEPONG BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6575740","MEGA FIRST CORP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6629335","NESTLE (MALAYSIA) BERHAD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6658317","PENTAMASTER CORP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6703972","PETRONAS GAS BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6791870","BOUSTEAD HEAVY INDUSTRIES CO","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6808123","SYARIKAT TAKAFUL MALAYSIA KE","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6868398","TELEKOM MALAYSIA BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6868774","SP SETIA BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6904612","TENAGA NASIONAL BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","6986717","YINSON HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B00G234","QL RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B00MRS2","DIALOG GROUP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B03DHR1","SKP RESOURCES BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B05L892","TOP GLOVE CORP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B0KLDR0","VITROX CORP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B1VZ5G1","SCIENTEX BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B29TTR1","SIME DARBY BERHAD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B2QZGV5","AXIATA GROUP BERHAD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B54JP79","INARI AMERTRON BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B6VGS93","SUNWAY BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B83X6P8","IHH HEALTHCARE BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","B92NSW7","KLCCP STAPLED GROUP","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BGLKMM6","BERMAZ AUTO BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BJ17CJ5","UWC BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BKWGJC0","SUNWAY BERHAD","EQT","Not Zero",0,0,-934241,-162141]
[null,"UJSB-EQ","BN4JBJ9","MR DIY GROUP M BHD","EQT","Pass",0,0,0,0]
[null,"UJSB-EQ","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","Pass",0,0,0,0]
[]
[null,"Grand Total",null,null,null,null,-529894743,-535481721.46000004,-3733289468.8999996,16272084.969999999]

{"sheet":"ReconCycle2","index":3,"n_rows":1687,"n_cols":18,"rows_kept":1687,"cut":false,"hidden":false,"merged":[]}
[null,"UTFlag",0,"1-UTF/WSF; 0-PM"]
[null,"PassFlag","(All)","1-Yes; 0-No"]
[null,"UFV_PassFlag","(All)","1-Yes; 0-No"]
[null,"Cost_PassFlag","(All)","1-Yes; 0-No"]
[]
[null,null,null,null,null,null,null,"Recon"]
[null,"Fund Code","Stock Code","Stock Name","Product Type","Stock Currency","Validation Message","UFV","Cost SC","Cost FC","PreAcq SC","PreAcq FC","Unrealised GnL","Unrealised FX","Accrued Interest SC","Accrued Interest FC","Market Value SC","Market Value FC"]
[null,"AJC-MASHAREQ","B019MQ5","ASAHI INTECC CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","B0J7D91","DAIICHI SANKYO CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","B63QM77","NEXON CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","BQRRZ00","RECRUIT HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","B249GC0","MATSUMOTOKIYOSHI HOLDINGS CO","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6196408","CHUGAI PHARMACEUTICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6044109","ANRITSU CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6131261","FANCL CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6194468","KOSE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6250724","DAIKIN INDUSTRIES LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6267058","OTSUKA CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6332439","FAST RETAILING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6332860","FCC CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6356592","FUJI CORP/AICHI","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6467104","ISUZU MOTORS LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6470544","JEOL LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6482378","KAMEDA SEIKA CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6490995","KEYENCE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6497963","KURITA WATER INDUSTRIES LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6544687","NS SOLUTIONS CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6586117","MILBON CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6597777","MIURA CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6610403","MURATA MANUFACTURING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6620888","TRUSCO NAKAYAMA CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6638331","NICHIHA CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6639163","NIFCO INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6640068","NIPPON GAS CO LTD","EQT","JPY","Not Zero",0,0,0,0,0,-0.01,0.01,0,0,0,0]
[null,"AJC-MASHAREQ","6640488","NOF CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6640563","NIPPON SHINYAKU CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6641588","NISSAN CHEMICAL CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6642387","YAMAHA CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6644015","ZEON CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6644800","NITORI HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6763965","SMC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6793821","SEKISUI CHEMICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6804585","SHIN-ETSU CHEMICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6804682","SHIONOGI & CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6804927","SHINKO ELECTRIC INDUSTRIES","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6870490","ADVANTEST CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6870564","TAIYO YUDEN CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6895675","TOKYO ELECTRON LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6932204","WACOAL HOLDINGS CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"AJC-MASHAREQ","6985565","YAMATO HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BNM-ICLIF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BKWGJC0","SUNWAY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","BMH1XF5","SCIENTEX BHD-CW26","EQT","MYR","Not Zero",0,0,0,0,0,195.6,0,0,0,195.6,195.6]
[null,"BNM-ICLIF","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6493585","KPJ HEALTHCARE BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6557997","MISC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6693266","PINTARAS JAYA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6730011","ATA IMS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6910824","UMW HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-ICLIF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BNM-ICLIF-FI2","BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","BND","MYR","Not Zero",0,0,0,0,0,-10775,0,-373.29,-373.29,-10775,-10775]
[null,"BNM-ICLIF-FI2","BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","BND","MYR","Not Zero",0,0,0,0,0,-13950,0,-719.18,-719.18,-13950,-13950]
[null,"BNM-ICLIF-FI2","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-860,0,-531.51,-531.51,-860,-860]
[null,"BNM-ICLIF-FI2","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-10590,0,410.96,410.96,-10590,-10590]
[null,"BNM-ICLIF-FI2","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-39750,0,-478.36,-478.36,-39750,-39750]
[null,"BNM-ICLIF-FI2","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-16075,0,-430.13,-430.13,-16075,-16075]
[null,"BNM-ICLIF-FI2","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-12150,0,-343.84,-343.84,-12150,-12150]
[null,"BNM-ICLIF-FI2","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-12425,0,693.15,693.15,-12425,-12425]
[null,"BNM-ICLIF-FI2","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-2550,0,-109.59,-109.59,-2550,-2550]
[null,"BNM-ICLIF-FI2","BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-6800,0,-277.39,-277.39,-6800,-6800]
[]
[null,"BNM-INCEIF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BKWGJC0","SUNWAY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","BMH1XF5","SCIENTEX BHD-CW26","EQT","MYR","Not Zero",0,0,0,0,0,58.2,0,0,0,58.2,58.2]
[null,"BNM-INCEIF","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6493585","KPJ HEALTHCARE BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6557997","MISC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6693266","PINTARAS JAYA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6730011","ATA IMS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6910824","UMW HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-INCEIF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BNM-INCEIF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-1290,0,-797.26,-797.26,-1290,-1290]
[null,"BNM-INCEIF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-17650,0,684.93,684.93,-17650,-17650]
[null,"BNM-INCEIF-FI","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-18300,0,-694.52,-694.52,-18300,-18300]
[null,"BNM-INCEIF-FI","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-26500,0,-318.89999999999998,-318.89999999999998,-26500,-26500]
[null,"BNM-INCEIF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-10650,0,561.65,561.65,-10650,-10650]
[null,"BNM-INCEIF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","MYR","Not Zero",0,0,0,0,0,-10375,0,-270.55,-270.55,-10375,-10375]
[null,"BNM-INCEIF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-14200,0,0,0,-14200,-14200]
[null,"BNM-INCEIF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-7990,0,-146.03,-146.03,-7990,-7990]
[null,"BNM-INCEIF-FI","BRJZTY1","WCTHG 5.17 10/23/23 WCT HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-9250,0,-708.21,-708.21,-9250,-9250]
[null,"BNM-INCEIF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-21150,0,728.76,728.76,-21150,-21150]
[null,"BNM-INCEIF-FI","B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","BND","MYR","Not Zero",0,0,0,0,0,-22500,0,-650.67999999999995,-650.67999999999995,-22500,-22500]
[null,"BNM-INCEIF-FI","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-12625,0,-343.15,-343.15,-12625,-12625]
[null,"BNM-INCEIF-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-16150,0,-450.69,-450.69,-16150,-16150]
[null,"BNM-INCEIF-FI","BNBT233","EVYSAB 4.05 12/30/25 EVYAP SABUN MALAYSIA SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-6800,0,-277.39,-277.39,-6800,-6800]
[]
[null,"BNM-MEDF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-4300,0,-2657.54,-2657.54,-4300,-4300]
[null,"BNM-MEDF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-17650,0,684.93,684.93,-17650,-17650]
[null,"BNM-MEDF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-10650,0,561.65,561.65,-10650,-10650]
[null,"BNM-MEDF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","MYR","Not Zero",0,0,0,0,0,-10375,0,-270.55,-270.55,-10375,-10375]
[null,"BNM-MEDF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-28400,0,0,0,-28400,-28400]
[null,"BNM-MEDF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-15980,0,-292.05,-292.05,-15980,-15980]
[null,"BNM-MEDF-FI","BF3BL34","SPGSMK 5.21 10/31/30 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-31000,0,-1427.4,-1427.4,-31000,-31000]
[null,"BNM-MEDF-FI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,44900,0,-617.86,-617.86,44900,44900]
[null,"BNM-MEDF-FI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-45950,0,-691.78,-691.78,-45950,-45950]
[null,"BNM-MEDF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-21150,0,728.76,728.76,-21150,-21150]
[null,"BNM-MEDF-FI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-20700,0,-683.57,-683.57,-20700,-20700]
[null,"BNM-MEDF-FI","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-12750,0,-793.16,-793.16,-12750,-12750]
[null,"BNM-MEDF-FI","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-9500,0,280.14,280.14,-9500,-9500]
[null,"BNM-MEDF-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-21600,0,691.78,691.78,-21600,-21600]
[null,"BNM-MEDF-FI","BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-7470,0,-140.55000000000001,-140.55000000000001,-7470,-7470]
[null,"BNM-MEDF-FI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-16075,0,-430.13,-430.13,-16075,-16075]
[null,"BNM-MEDF-FI","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-36450,0,-1031.51,-1031.51,-36450,-36450]
[null,"BNM-MEDF-FI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-12750,0,-547.95000000000005,-547.95000000000005,-12750,-12750]
[null,"BNM-MEDF-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-16150,0,-450.69,-450.69,-16150,-16150]
[null,"BNM-MEDF-FI","BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-22150,0,-1386.3,-1386.3,-22150,-22150]
[null,"BNM-MEDF-FI","B4MJZL8","SPVBMK 22.18 11/19/21 SPECIAL POWER VEHICLE BHD","BND","MYR","Not Zero",0,0,0,0,0,-2730,0,-1838.12,-1838.12,-2730,-2730]
[null,"BNM-MEDF-FI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,507500,0,-1410.96,-1410.96,507500,507500]
[]
[null,"BNMMF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6655040","O.S.K. HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6693266","PINTARAS JAYA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNMMF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BNM-NTF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6244675","RHB BANK BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6522672","LPI CAPITAL BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"BNM-NTF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BNM-NTF-FI","BDD1XP6","BPHB 5.45 12/28/27 SAMALAJU INDUSTRIAL PORT SDN BH","BND","MYR","Not Zero",0,0.01,0.01,0,0,-10775.01,0,-373.29,-373.29,-10775,-10775]
[null,"BNM-NTF-FI","BF3BKX7","SPGSMK 5 1/4 04/30/31 SOUTHERN POWER GENERATION SD","BND","MYR","Not Zero",0,0,0,0,0,-13950,0,-719.18,-719.18,-13950,-13950]
[null,"BNM-NTF-FI","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-6450,0,-3986.3,-3986.3,-6450,-6450]
[null,"BNM-NTF-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-7060,0,273.98,273.98,-7060,-7060]
[null,"BNM-NTF-FI","BHPG6M5","EDRAEN 5.82 07/04/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-66250,0,-797.26,-797.26,-66250,-66250]
[null,"BNM-NTF-FI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-10650,0,561.65,561.65,-10650,-10650]
[null,"BNM-NTF-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","MYR","Not Zero",0,0,0,0,0,-20750,0,-541.09,-541.09,-20750,-20750]
[null,"BNM-NTF-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-28400,0,0,0,-28400,-28400]
[null,"BNM-NTF-FI","BN4NNF1","SOLMAN 5.33 10/21/38 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-15980,0,-292.05,-292.05,-15980,-15980]
[null,"BNM-NTF-FI","B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,55700,0,-1169.06,-1169.06,55700,55700]
[null,"BNM-NTF-FI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,22450,0,-308.93,-308.93,22450,22450]
[null,"BNM-NTF-FI","BDD1YY2","BPHB 5.65 12/28/29 SAMALAJU INDUSTRIAL PORT SDN BH","BND","MYR","Not Zero",0,0,0,0,0,-28750,0,-773.97,-773.97,-28750,-28750]
[null,"BNM-NTF-FI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-45950,0,-691.78,-691.78,-45950,-45950]
[null,"BNM-NTF-FI","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-21150,0,728.76,728.76,-21150,-21150]
[null,"BNM-NTF-FI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-20700,0,-683.57,-683.57,-20700,-20700]
[null,"BNM-NTF-FI","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-12750,0,-793.16,-793.16,-12750,-12750]
[null,"BNM-NTF-FI","BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-10250,0,-784.93,-784.93,-10250,-10250]
[null,"BNM-NTF-FI","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-9500,0,280.14,280.14,-9500,-9500]
[null,"BNM-NTF-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-21600,0,691.78,691.78,-21600,-21600]
[null,"BNM-NTF-FI","BN4NNR3","SOLMAN 5.13 10/21/36 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-14940,0,-281.10000000000002,-281.10000000000002,-14940,-14940]
[null,"BNM-NTF-FI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-32150,0,-860.27,-860.27,-32150,-32150]
[null,"BNM-NTF-FI","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-24850,0,1386.3,1386.3,-24850,-24850]
[null,"BNM-NTF-FI","BLST5L1","AMMMK 3.55 03/25/22 AMBANK ISLAMIC BHD","BND","MYR","Not Zero",0,0,0,0,0,-2660,0,0,0,-2660,-2660]
[null,"BNM-NTF-FI","BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-15480,0,-286.58,-286.58,-15480,-15480]
[null,"BNM-NTF-FI","BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,13170,0,-335.03,-335.03,13170,13170]
[null,"BNM-NTF-FI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,507500,0,-1410.96,-1410.96,507500,507500]
[]
[null,"CGC","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-2150,0,-1328.76,-1328.76,-2150,-2150]
[null,"CGC","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-17650,0,684.93,684.93,-17650,-17650]
[null,"CGC","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-42600,0,0,0,-42600,-42600]
[null,"CGC","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,44900,0,-617.86,-617.86,44900,44900]
[null,"CGC","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,-34800,-34800,0,0,-103050,0,-2075.34,-2075.34,-137850,-137850]
[null,"CGC","BJTBTM1","PRASMK 4.09 08/05/39 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-19000,0,560.27,560.27,-19000,-19000]
[null,"CGC","BKF05S7","YTLMK 4.6 06/23/34 YTL CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,-239400,0,3780.82,3780.82,-239400,-239400]
[null,"CGC","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-21600,0,691.78,691.78,-21600,-21600]
[null,"CGC","B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,12650,0,-481.04,-481.04,12650,12650]
[null,"CGC","B40J4T1","KLKMK 4 09/02/22 KUALA LUMPUR KEPONG BHD","BND","MYR","Not Zero",0,0,0,0,0,-4500,0,-109.59,-109.59,-4500,-4500]
[null,"CGC","B967C01","FABUH 4 3/4 12/09/27 FIRST ABU DHABI BANK PJSC","BND","MYR","Not Zero",0,0,0,0,0,-63000,0,-1821.92,-1821.92,-63000,-63000]
[null,"CGC","BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","BND","MYR","Not Zero",0,0,0,0,0,-13800,0,-1424.66,-1424.66,-13800,-13800]
[null,"CGC","BF38YT2","SPGSMK 5.29 10/31/31 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-57800,0,-2898.63,-2898.63,-57800,-57800]
[null,"CGC","BF4KCX7","VI170252","BND","MYR","Not Zero",0,0,0,0,0,-3150,0,125054.79,125054.79,-3150,-3150]
[null,"CGC","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-122900,0,0,0,-122900,-122900]
[null,"CGC","BH4N100","SRWEMK 4.95 11/25/33 SARAWAK ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-21950,0,-678.08,-678.08,-21950,-21950]
[null,"CGC","BHR3XG7","ACSMMK 6.65 PERP AEON CREDIT SERVICE M BHD","BND","MYR","Not Zero",0,0,0,0,0,-122972.4,0,-3279.45,-3279.45,-122972.4,-122972.4]
[null,"CGC","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","MYR","Not Zero",0,0,0,0,0,-22000,0,541.1,541.1,-22000,-22000]
[null,"CGC","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,0,0,0,0,-9000,0,-616.99,-616.99,-9000,-9000]
[null,"CGC","BJT1578","SABAH 5.3 03/01/24 SABAH DEVELOPMENT BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-16900,0,-1452.05,-1452.05,-16900,-16900]
[null,"CGC","BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-26300,0,-860.27,-860.27,-26300,-26300]
[null,"CGC","BYXG3S1","MSGBMK 6.9 PERP MAH SING GROUP BHD","BND","MYR","Not Zero",0,0,0,0,0,26255.5,0,945.2,945.2,26255.5,26255.5]
[null,"CGC","BZ56546","EKVESB 6 1/4 01/29/36 EAST KLANG VALLEY EXPRESSWAY","BND","MYR","Not Zero",0,0,0,0,0,-19320,0,-513.70000000000005,-513.70000000000005,-19320,-19320]
[null,"CGC","BZ566J8","EKVESB 6.05 01/27/34 EAST KLANG VALLEY EXPRESSWAY ","BND","MYR","Not Zero",0,0,0,0,0,-86100,0,-2486.3000000000002,-2486.3000000000002,-86100,-86100]
[null,"CGC","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"CGC","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-50500,0,-1372.6,-1372.6,-50500,-50500]
[null,"CGC","BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,68000,0,-1057.46,-1057.46,68000,68000]
[null,"CGC","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-26250,0,705.48,705.48,-26250,-26250]
[null,"CGC","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-24050,0,698.63,698.63,-24050,-24050]
[null,"CGC","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-34350,0,-1482.19,-1482.19,-34350,-34350]
[null,"CGC","BYWV8X7","SPGSMK 5.06 10/31/28 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-22150,0,-1386.3,-1386.3,-22150,-22150]
[null,"CGC","BYW69Q2","BMUAMK 5 1/2 11/25/21 BANK MUAMALAT MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-9100,0,-1519.34,-1519.34,-9100,-9100]
[null,"CGC","BD5HDM9","IJMMK 4.6 10/17/24 IJM CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,-28160,0,1386.3,1386.3,-28160,-28160]
[null,"CGC","BDGS6D3","TNBMK 5.18 08/03/37 TENAGA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-29450,0,-709.58,-709.58,-29450,-29450]
[null,"CGC","BF4J6W1","ASIFIN 5 12/10/24 MBSB BANK BHD","BND","MYR","Not Zero",0,5190.87,5190.87,0,0,-39240.870000000003,0,-2054.8000000000002,-2054.8000000000002,-34050,-34050]
[null,"CGC","BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-25200,0,0,0,-25200,-25200]
[null,"CGC","BF16186","MGS 4.642 11/07/33 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,26600,0,-479.98,-479.98,26600,26600]
[null,"CGC","BMCC449","LEAENE 5.2 07/16/37 LEADER ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-38800,0,712.33,712.33,-38800,-38800]
[null,"CGC","BN2CQ06","PESTMK 6 PERP PESTECH INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,18517.599999999999,0,-1643.84,-1643.84,18517.599999999999,18517.599999999999]
[null,"CGC","BMD9C89","MGS 2.632 04/15/31 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,25500,0,-361.54,-361.54,25500,25500]
[]
[null,"EPF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BKWGJC0","SUNWAY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B7W5GK3","ASTRO MALAYSIA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","BHNC6X6","LEONG HUP INTERNATIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B0DD1H9","KOSSAN RUBBER INDUSTRIES","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6075745","CIMB GROUP HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6086242","DIGI.COM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6431950","HOCK SENG LEE BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6455217","IJM CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6506160","AEON CO (M) BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6556325","MALAYAN BANKING BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6557997","MISC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6655040","O.S.K. HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6730011","ATA IMS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6910824","UMW HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPF-ASEAN","B01C1P6","BANK CENTRAL ASIA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B08X163","SEMBCORP INDUSTRIES LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B09JBT3","AYALA CORPORATION","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B0D6P43","MAPLETREE LOGISTICS TRUST","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B0LD0W9","XL AXIATA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B17KC69","WILMAR INTERNATIONAL LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B17KMY7","YANLORD LAND GROUP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B17NZ47","FRASERS CENTREPOINT TRUST","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B1L5ZC7","UNIQUE ENGINEERING & CO-FORE","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B1L8838","METRO PACIFIC INVESTMENTS CO","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B1VQ5C0","KEPPEL CORP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B1Z9Q99","ABOITIZ POWER CORP","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B28T1S7","JASA MARGA (PERSERO) TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B2927P4","FIRST RESOURCES LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B548673","BANK TABUNGAN NEGARA PERSERO","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B5VJH76","BDO UNIBANK INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B6SR6J5","CENTRAL PATTANA PUB CO-FOREI","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B7311V6","KALBE FARMA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BD0BDJ3","PTT PCL/FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BKBPXB5","LENDLEASE GLOBAL COMMERCIAL","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BLZGSM7","BANGKOK DUSIT MED SERVICE-F","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BXC7XC2","AEM HOLDINGS LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BD4T6W7","TELKOM INDONESIA PERSERO TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B02PY22","SINGAPORE TELECOMMUNICATIONS","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BDZ7KN9","KCE ELECTRONICS PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B8HWJY1","SURYA CITRA MEDIA PT TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B800MQ5","ASTRA INTERNATIONAL TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B7JW351","ACE HARDWARE INDONESIA","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B725S29","PUREGOLD PRICE CLUB INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BYXYHM7","WILCON DEPOT INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BT9Q186","KEPPEL DC REIT","EQT","SGD","Not Zero",0,0,0,0,0,0.01,-0.01,0,0,0,0]
[null,"EPF-ASEAN","B1VT035","YANGZIJIANG SHIPBUILDING","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B0F9V20","OVERSEA-CHINESE BANKING CORP","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B1359J0","PTT EXPLORATION & PROD-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B0305J0","THAI OIL PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B08YDF9","CP ALL PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B99J5Q1","AP THAILAND PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BX8ZRR3","WHA CORP PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BDFLHY1","AIRPORTS OF THAILAND PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BDGHT08","BTS GROUP HOLDINGS PCL-FORGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BMGJNP0","SRI TRANG GLOVES THA-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BFTCYP4","ROBINSONS RETAIL HOLDINGS IN","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B77H110","GT CAPITAL HOLDINGS INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","BZ0W5W7","MERDEKA COPPER GOLD TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","B12RQH4","KEPPEL REIT","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6048156","AKR CORPORINDO TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6055112","AYALA LAND INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6074968","BANK OF THE PHILIPPINE ISLAN","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6092498","ASTRA AGRO LESTARI TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6175203","DBS GROUP HOLDINGS LTD","EQT","SGD","Not Zero",0,0,0,0,0,-0.01,0.01,0,0,0,0]
[null,"EPF-ASEAN","6197928","CITY DEVELOPMENTS LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6205133","SEMBCORP MARINE LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6230845","UNITED TRACTORS TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6243586","SATS LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6243597","SIA ENGINEERING CO LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6272483","DMCI HOLDINGS INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6291767","CIPUTRA DEVELOPMENT TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6364766","KASIKORNBANK PCL-NVDR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6368360","BANGKOK BANK PUBLIC CO-NVDR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6412591","ADVANCED INFO SERVICE-FOR RG","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6420129","CAPITALAND INTEGRATED COMMER","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6434915","HONGKONG LAND HOLDINGS LTD","EQT","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6455819","INTL CONTAINER TERM SVCS INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6492838","KRUNG THAI BANK PUB CO-FOREI","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6514442","METROPOLITAN BANK & TRUST","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6563875","ASCENDAS REAL ESTATE INV TRT","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6581941","LAND & HOUSES PUB - NVDR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6592943","AMATA CORP PUBLIC CO LTD-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6603737","COMFORTDELGRO CORP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6609906","SIAM CEMENT PUB CO-FOR REG","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6651048","BANK MANDIRI PERSERO TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6665878","MATAHARI DEPARTMENT STORE TB","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6709099","BANK RAKYAT INDONESIA PERSER","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6713670","CH. KARNCHANG PUB CO-FORGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6724230","SAMART CORPORATION PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6727121","BANK NEGARA INDONESIA PERSER","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6795236","SEMEN INDONESIA PERSERO TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6806387","SIAM CITY CEMENT PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6818843","SM PRIME HOLDINGS INC","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6887887","TMB BANK PUBLIC CORP-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6888794","KASIKORNBANK PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6889935","SIAM COMMERCIAL BANK-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6890603","IRPC PCL - FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6916781","UNITED OVERSEAS BANK LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6916844","UOL GROUP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASEAN","6927374","VENTURE CORP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPF-ASIA","B01C1P6","BANK CENTRAL ASIA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B17KMY7","YANLORD LAND GROUP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1VQ5C0","KEPPEL CORP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B28T1S7","JASA MARGA (PERSERO) TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD0BDJ3","PTT PCL/FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BKBPXB5","LENDLEASE GLOBAL COMMERCIAL","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B01FLR7","PING AN INSURANCE GROUP CO-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B01NPJ1","TATA CONSULTANCY SVCS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B09N7M0","CHINA SHENHUA ENERGY CO-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B154564","BANK OF CHINA LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B291KM9","EDELWEISS FINANCIAL SERVICES","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B2R2ZC9","CRRC CORP LTD - H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B40MFF3","MUTHOOT FINANCE LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B42MSJ6","INTEROJO CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B4TX8S1","AIA GROUP LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B52J816","AIRTAC INTERNATIONAL GROUP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B56ZM74","HUTCHISON PORT HOLDINGS TR-U","EQT","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B5730Z1","NEW CHINA LIFE INSURANCE C-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B5V4S12","INDORAMA VENTURES-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B611LV1","TATA MOTORS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B6277R6","PP PERSERO TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B71SXC4","HAITONG SECURITIES CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD102C5","AAVAS FINANCIERS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD4T6W7","TELKOM INDONESIA PERSERO TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD5CN80","LUXSHARE PRECISION INDUSTR-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BG1SV45","BANDHAN BANK LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BK1N461","HDFC BANK LIMITED","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BK6YZP5","ALIBABA GROUP HOLDING LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BM93SF4","NETEASE INC","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BM94GQ4","NEW WORLD DEVELOPMENT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BP3R466","CHINA TOURISM GROUP DUTY F-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BRTL411","LONGI GREEN ENERGY TECHNOL-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BW9P816","CK HUTCHISON HOLDINGS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B0PB4M7","LINK REIT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1BL581","SOBHA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BKPQZT6","JD.COM INC - CL A","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BDRYVB3","PING AN HEALTHCARE AND TECHN","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BH0VXF7","CHINA MEIDONG AUTO HOLDINGS","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BSBMM04","CGN POWER CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1528Y7","TIANJIN PORT DVLP HLDS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B8HWJY1","SURYA CITRA MEDIA PT TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B800MQ5","ASTRA INTERNATIONAL TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BF1YBK2","AU SMALL FINANCE BANK LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD2N0P2","BAJAJ FINANCE LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B0GWF48","HINDALCO INDUSTRIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1YLCV0","DLF LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1VKYN6","COUNTRY GARDEN HOLDINGS CO","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD5CJQ0","VENUSTECH GROUP INC-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B1G1QD8","IND & COMM BK OF CHINA-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BMMV2K8","TENCENT HOLDINGS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BF0GWS4","WHARF REAL ESTATE INVESTMENT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BGJW376","MEITUAN-CLASS B","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B0MP1B0","SHENZHOU INTERNATIONAL GROUP","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BF0TRG6","HDFC LIFE INSURANCE CO LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BJBL4B3","AFFLE INDIA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BWFGD63","TECH MAHINDRA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B09QQ11","AMBUJA CEMENTS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BS7JP33","GLOBALWAFERS CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B01H720","KING SLIDE WORKS CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BD5CGV4","QINGDAO TGOOD ELECTRIC-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BZ0W5W7","MERDEKA COPPER GOLD TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BMTCX56","RIYUE HEAVY INDUSTRY CO LT-A","EQT","CNY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B0CC0M5","INNOLUX CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BF0GKL3","DIXON TECHNOLOGIES INDIA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","B232R05","SK INNOVATION CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BSQCB24","STATE BANK OF INDIA","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","BMB2291","MAX HEALTHCARE INSTITUTE LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6440020","LOTTE CHEMICAL CORP","EQT","KRW","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6344274","POSCO INTERNATIONAL CORP","EQT","KRW","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6015644","ANGANG STEEL CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6048156","AKR CORPORINDO TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6073556","CHINA MOBILE LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6077019","BANGKOK BANK PCL-FOREIGN REG","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6089694","WALSIN TECHNOLOGY CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6099626","RELIANCE INDUSTRIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6100454","INDUSIND BANK LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6101156","TATA STEEL LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6136318","CHINA STEEL CHEMICAL CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6155937","DB INSURANCE CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6192150","CHINA OVERSEAS LAND & INVEST","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6197928","CITY DEVELOPMENTS LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6199816","CHINA LIFE INSURANCE CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6205122","INFOSYS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6222972","TAIWAN SEMICONDUCTOR CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6226576","PETROCHINA CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6230845","UNITED TRACTORS TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6264189","NCSOFT CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6267359","HONG KONG EXCHANGES & CLEAR","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6291767","CIPUTRA DEVELOPMENT TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6291819","CHINA PETROLEUM & CHEMICAL-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6294896","HCL TECHNOLOGIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6346333","NOVATEK MICROELECTRONICS COR","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6346913","LG CHEM LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6346924","LG CHEM LTD-PREFERENCE","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6348544","FORMOSA PLASTICS CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6372480","MEDIATEK INC","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6397502","SHINHAN FINANCIAL GROUP LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6410959","DR. REDDY'S LABORATORIES","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6420538","HENDERSON LAND DEVELOPMENT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6434562","NHN KCP CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6434915","HONGKONG LAND HOLDINGS LTD","EQT","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6446620","KOREA SHIPBUILDING & OFFSHOR","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6450267","SK HYNIX INC","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6451668","LARGAN PRECISION CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6490928","KIA MOTORS CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6495428","KOREA ZINC CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6495730","KOREA ELECTRIC POWER CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6514442","METROPOLITAN BANK & TRUST","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6536112","BOC HONG KONG HOLDINGS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6559335","CHINA TELECOM CORP LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6560393","NAVER CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6586537","YUE YUEN INDUSTRIAL HLDG","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6633712","MARUTI SUZUKI INDIA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6673172","ST SHINE OPTICAL CO LTD","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6718976","CHINA LIFE INSURANCE CO-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6727121","BANK NEGARA INDONESIA PERSER","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6771720","SAMSUNG ELECTRONICS CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6773812","SAMSUNG ELECTRONICS-PREF","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6859927","SUN HUNG KAI PROPERTIES","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6867748","SWIRE PACIFIC LTD - CL A","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6888794","KASIKORNBANK PCL-FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6889106","TAIWAN SEMICONDUCTOR MANUFAC","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6916781","UNITED OVERSEAS BANK LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-ASIA","6984380","YAGEO CORPORATION","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPF-DMSUKUK","BF5HWV5","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-2150,0,-1328.76,-1328.76,-2150,-2150]
[null,"EPF-DMSUKUK","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-35300,0,1369.87,1369.87,-35300,-35300]
[null,"EPF-DMSUKUK","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-36600,0,-1389.04,-1389.04,-36600,-36600]
[null,"EPF-DMSUKUK","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-127800,0,6739.72,6739.72,-127800,-127800]
[null,"EPF-DMSUKUK","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-156200,0,0,0,-156200,-156200]
[null,"EPF-DMSUKUK","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,-13955.56,-13955.56,0,0,-445544.44,0,-6917.81,-6917.81,-459500,-459500]
[null,"EPF-DMSUKUK","BFWRH68","SRWEMK 5.32 12/03/32 SARAWAK ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-105750,0,3643.84,3643.84,-105750,-105750]
[null,"EPF-DMSUKUK","BHPGFR3","EDRAEN 5.79 01/03/25 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-12750,0,-793.16,-793.16,-12750,-12750]
[null,"EPF-DMSUKUK","BJ5JWR5","EDRAEN 5.73 01/05/24 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-10250,0,-784.93,-784.93,-10250,-10250]
[null,"EPF-DMSUKUK","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-184350,0,0,0,-184350,-184350]
[null,"EPF-DMSUKUK","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","MYR","Not Zero",0,0,0,0,0,-66000,0,1623.29,1623.29,-66000,-66000]
[null,"EPF-DMSUKUK","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,-143414.51,-143414.51,0,0,98414.51,0,-3084.96,-3084.96,-45000,-45000]
[null,"EPF-DMSUKUK","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-DMSUKUK","B3Z9QC6","RBHMK 4.8 07/28/21 BESRAYA M SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-1200,0,20622.41,20622.41,-1200,-1200]
[null,"EPF-DMSUKUK","B7C4Z03","TBEMK 6.2 03/16/32 TANJUNG BIN ENERGY ISSUER BHD","BND","MYR","Not Zero",0,0,0,0,0,-93000,0,0,0,-93000,-93000]
[null,"EPF-DMSUKUK","B7LQ8G7","PLUSMK 5.27 01/12/33 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-118250,0,-3609.59,-3609.59,-118250,-118250]
[null,"EPF-DMSUKUK","B889DG1","GULF 5.1 06/20/22 GULF INVESTMENT CORP GSC","BND","MYR","Not Zero",0,0,0,0,0,-6700,0,-1397.26,-1397.26,-6700,-6700]
[null,"EPF-DMSUKUK","BBPK0B2","UEMMK 5.33 12/28/32 KONSORTIUM PROHAWK SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-17900,0,-730.14,-730.14,-17900,-17900]
[null,"EPF-DMSUKUK","BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","BND","MYR","Not Zero",0,0,0,0,0,-900,0,0,0,-900,-900]
[null,"EPF-DMSUKUK","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-353650,0,-9463.01,-9463.01,-353650,-353650]
[null,"EPF-DMSUKUK","BD9MPC4","KNBZMK 5.02 09/21/33 DANGA CAPITAL BHD","BND","MYR","Not Zero",0,-777926.48,-777926.48,0,0,607826.48,0,-4813.6899999999996,-4813.6899999999996,-170100,-170100]
[null,"EPF-DMSUKUK","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-68600,0,-1706.85,-1706.85,-68600,-68600]
[null,"EPF-DMSUKUK","BDZ7GQ4","ASIFIN 4.9 12/08/23 MBSB BANK BHD","BND","MYR","Not Zero",0,5747.64,5747.64,0,0,-14147.64,0,-671.23,-671.23,-8400,-8400]
[null,"EPF-DMSUKUK","BF38YS1","SPGSMK 5.33 04/30/32 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-64600,0,-2920.55,-2920.55,-64600,-64600]
[null,"EPF-DMSUKUK","BF4KBQ3","VK170253","BND","MYR","Not Zero",0,0,0,0,0,-7250,0,-709.59,-709.59,-7250,-7250]
[null,"EPF-DMSUKUK","BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-7800,0,-2305.48,-2305.48,-7800,-7800]
[null,"EPF-DMSUKUK","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","MYR","Not Zero",0,-136159.09,-136159.09,0,0,-121290.91,0,-19442.46,-19442.46,-257450,-257450]
[null,"EPF-DMSUKUK","BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","BND","MYR","Not Zero",0,-133000,-133000,0,0,45200,0,0,0,-87800,-87800]
[null,"EPF-DMSUKUK","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","MYR","Not Zero",0,0,0,0,0,-83100,0,1586.76,1586.76,-83100,-83100]
[null,"EPF-DMSUKUK","BGPP2P0","EDRAEN 5.88 07/03/26 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-17400,0,-805.48,-805.48,-17400,-17400]
[null,"EPF-DMSUKUK","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-132600,0,-2832.88,-2832.88,-132600,-132600]
[null,"EPF-DMSUKUK","BHBF4M2","MLKMK 6 1/4 12/17/31 MALAKOFF POWER BHD","BND","MYR","Not Zero",0,0,0,0,0,-90750,0,-2568.5,-2568.5,-90750,-90750]
[null,"EPF-DMSUKUK","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,-100714.28,-100714.28,0,0,51014.28,0,2772.6,2772.6,-49700,-49700]
[null,"EPF-DMSUKUK","BJSB416","EDRAEN 6.09 01/04/30 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-53900,0,-1668.5,-1668.5,-53900,-53900]
[null,"EPF-DMSUKUK","BJSB610","EDRAEN 6.23 01/05/32 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-29350,0,-853.43,-853.43,-29350,-29350]
[null,"EPF-DMSUKUK","BJSB621","EDRAEN 6 07/05/28 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-21450,0,-821.92,-821.92,-21450,-21450]
[null,"EPF-DMSUKUK","BJSFPN7","VK190065","BND","MYR","Not Zero",0,0,0,0,0,-12550,0,0,0,-12550,-12550]
[null,"EPF-DMSUKUK","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-9240,0,0,0,-9240,-9240]
[null,"EPF-DMSUKUK","BJTNST7","BFSBMK 5.2 01/24/24 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-33600,0,0,0,-33600,-33600]
[null,"EPF-DMSUKUK","BJTNT49","BFSBMK 2 1/2 01/22/31 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-110400,0,0,0,-110400,-110400]
[null,"EPF-DMSUKUK","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","MYR","Not Zero",0,0,0,0,0,-138800,0,-4526.0200000000004,-4526.0200000000004,-138800,-138800]
[null,"EPF-DMSUKUK","BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,-1621666.67,-1621666.67,0,0,2057266.67,0,4491.29,4491.29,435600,435600]
[null,"EPF-DMSUKUK","BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-18850,0,-813.7,-813.7,-18850,-18850]
[null,"EPF-DMSUKUK","BKDW767","EDRAEN 6.12 07/05/30 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-30150,0,-838.36,-838.36,-30150,-30150]
[null,"EPF-DMSUKUK","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","MYR","Not Zero",0,0,0,0,0,1053600,0,-8657.5300000000007,-8657.5300000000007,1053600,1053600]
[null,"EPF-DMSUKUK","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-51000,0,-2191.7800000000002,-2191.7800000000002,-51000,-51000]
[null,"EPF-DMSUKUK","BMDZN73","PRASMK 3 3/4 03/23/40 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-108750,0,-2568.4899999999998,-2568.4899999999998,-108750,-108750]
[null,"EPF-DMSUKUK","BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-102400,0,-2131.5100000000002,-2131.5100000000002,-102400,-102400]
[null,"EPF-DMSUKUK","BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-49200,0,-3205.48,-3205.48,-49200,-49200]
[null,"EPF-DMSUKUK","BN4NNH3","SOLMAN 4.28 10/20/28 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-23050,0,-586.29999999999995,-586.29999999999995,-23050,-23050]
[null,"EPF-DMSUKUK","BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-71000,0,-2986.3,-2986.3,-71000,-71000]
[null,"EPF-DMSUKUK","BYWYB60","ADZASS 5 1/2 09/29/23 AL DZAHAB ASSETS BHD","BND","MYR","Not Zero",0,0,0,0,0,-13200,0,-1506.85,-1506.85,-13200,-13200]
[null,"EPF-DMSUKUK","BZ1HG51","QSPSMK 5.48 10/06/26 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-18850,0,-750.68,-750.68,-18850,-18850]
[null,"EPF-DMSUKUK","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-54200,0,-2673.97,-2673.97,-54200,-54200]
[null,"EPF-DMSUKUK","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-88375,0,-2402.06,-2402.06,-88375,-88375]
[null,"EPF-DMSUKUK","BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","BND","MYR","Not Zero",0,0,0,0,0,-34500,0,784.93,784.93,-34500,-34500]
[null,"EPF-DMSUKUK","BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-21850,0,0,0,-21850,-21850]
[null,"EPF-DMSUKUK","BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","BND","MYR","Not Zero",0,0,0,0,0,67700,0,773.97,773.97,67700,67700]
[null,"EPF-DMSUKUK","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-26250,0,705.48,705.48,-26250,-26250]
[null,"EPF-DMSUKUK","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-24050,0,698.63,698.63,-24050,-24050]
[null,"EPF-DMSUKUK","BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-84750,0,2157.54,2157.54,-84750,-84750]
[null,"EPF-DMSUKUK","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-37750,0,-3938.36,-3938.36,-37750,-37750]
[null,"EPF-DMSUKUK","BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-132900,0,0,0,-132900,-132900]
[null,"EPF-DMSUKUK","BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,64727.27,64727.27,0,0,-164927.26999999999,0,-2865.75,-2865.75,-100200,-100200]
[null,"EPF-DMSUKUK","BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-26900,0,-2821.91,-2821.91,-26900,-26900]
[null,"EPF-DMSUKUK","BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","BND","MYR","Not Zero",0,-154375,-154375,0,0,119275,0,-7828.76,-7828.76,-35100,-35100]
[null,"EPF-DMSUKUK","BJSFL06","VM190066","BND","MYR","Not Zero",0,0,0,0,0,-8850,0,0,0,-8850,-8850]
[null,"EPF-DMSUKUK","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-39400,0,-2602.7399999999998,-2602.7399999999998,-39400,-39400]
[null,"EPF-DMSUKUK","BKBDKR4","MMCMK 5.7 03/24/28 MMC CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,-21400,0,780.82,780.82,-21400,-21400]
[null,"EPF-DMSUKUK","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-76200,0,-1734.24,-1734.24,-76200,-76200]
[null,"EPF-DMSUKUK","BDR0HL3","VM170254","BND","MYR","Not Zero",0,0,0,0,0,-9100,0,-836.99,-836.99,-9100,-9100]
[null,"EPF-DMSUKUK","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,-27666.67,-27666.67,0,0,-20423.330000000002,0,-2075.06,-2075.06,-48090,-48090]
[null,"EPF-DMSUKUK","BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","BND","MYR","Not Zero",0,0,0,0,0,-62800,0,-7742.47,-7742.47,-62800,-62800]
[null,"EPF-DMSUKUK","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-136400,0,0,0,-136400,-136400]
[null,"EPF-DMSUKUK","BN4NNS4","SOLMAN 4.38 10/19/29 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-25250,0,-600,-600,-25250,-25250]
[null,"EPF-DMSUKUK","BBD8G43","TNEBMK 4.585 11/29/32 TNB NORTHERN ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-25000,0,0,0,-25000,-25000]
[null,"EPF-DMSUKUK","BH3WMK5","KESTMK 4 3/4 12/02/26 KONSORTIUM LEBUHRAYA UTARA-T","BND","MYR","Not Zero",0,0,0,0,0,-19400,0,-650.67999999999995,-650.67999999999995,-19400,-19400]
[null,"EPF-DMSUKUK","BJTNSZ3","BFSBMK 5.7 01/22/27 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-55200,0,0,0,-55200,-55200]
[null,"EPF-DMSUKUK","BYYJDB2","ANIHMK 5.58 11/28/25 ANIH BHD","BND","MYR","Not Zero",0,0,0,0,0,-8450,0,0,0,-8450,-8450]
[null,"EPF-DMSUKUK","BDGNFP3","SHSBMK 4.67 08/11/31 SARAWAK HIDRO SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-18750,0,-639.72,-639.72,-18750,-18750]
[null,"EPF-DMSUKUK","BZ13V98","LPPSA 4.9 09/21/46 LEMBAGA PEMBIAYAAN PERUMAHAN SE","BND","MYR","Not Zero",0,0,0,0,0,-95200,0,-2684.93,-2684.93,-95200,-95200]
[null,"EPF-DMSUKUK","BBPK056","UEMMK 5.24 12/27/30 KONSORTIUM PROHAWK SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-19750,0,-717.81,-717.81,-19750,-19750]
[null,"EPF-DMSUKUK","BYWY9Z5","ADZASS 5.2 09/29/21 AL DZAHAB ASSETS BHD","BND","MYR","Not Zero",0,0,0,0,0,-6000,0,-2849.32,-2849.32,-6000,-6000]
[null,"EPF-DMSUKUK","BYXGGD7","SPREMK 5.11 07/17/26 SPR ENERGY M SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-73800,0,0,0,-73800,-73800]
[null,"EPF-DMSUKUK","BZ1HG95","QSPSMK 5.72 10/05/29 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-27100,0,-783.56,-783.56,-27100,-27100]
[null,"EPF-DMSUKUK","BKBDBY8","EDRAEN 5.67 01/05/23 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-6700,0,-776.71,-776.71,-6700,-6700]
[null,"EPF-DMSUKUK","BH42Y97","PRASMK 5.02 12/03/38 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-40000,0,-1375.34,-1375.34,-40000,-40000]
[null,"EPF-DMSUKUK","BK9TLD7","RHBCMK 4.32 05/21/29 RHB ISLAMIC BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-21300,0,1183.56,1183.56,-21300,-21300]
[null,"EPF-DMSUKUK","BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-21100,0,-664.38,-664.38,-21100,-21100]
[null,"EPF-DMSUKUK","B8HPS43","GULF 5.3 06/18/27 GULF INVESTMENT CORP GSC","BND","MYR","Not Zero",0,0,0,0,0,-45900,0,-2178.08,-2178.08,-45900,-45900]
[null,"EPF-DMSUKUK","BBX4801","TNEBMK 4.55 05/31/32 TNB NORTHERN ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-24200,0,0,0,-24200,-24200]
[null,"EPF-DMSUKUK","BFZ58Y4","JIMMK 9.85 11/12/24 JIMAH ENERGY VENTURES SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-8640,0,-816.3,-816.3,-8640,-8640]
[null,"EPF-DMSUKUK","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-63850,0,0,0,-63850,-63850]
[null,"EPF-DMSUKUK","BBMT896","TNEBMK 4.42 05/29/30 TNB NORTHERN ENERGY BHD","BND","MYR","Not Zero",0,0,0,0,0,-37800,0,0,0,-37800,-37800]
[null,"EPF-DMSUKUK","BZ1HH25","QSPSMK 5.96 10/06/32 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-29300,0,-816.44,-816.44,-29300,-29300]
[null,"EPF-DMSUKUK","BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-77200,0,-3052.05,-3052.05,-77200,-77200]
[null,"EPF-DMSUKUK","BF1FVX8","KNBZMK 4.94 01/26/33 DANGA CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-127500,0,-676.71,-676.71,-127500,-127500]
[null,"EPF-DMSUKUK","BYQ8YC5","MMCMK 5.95 11/12/27 MMC CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,-41900,0,-1630.14,-1630.14,-41900,-41900]
[null,"EPF-DMSUKUK","BYY14Q0","GULF 5.1 03/16/21 GULF INVESTMENT CORP GSC","BND","MYR","Not Zero",0,0,0,0,0,-150,0,0,0,-150,-150]
[]
[null,"EPF-GLOBAL","B0M0C89","SUMCO CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B19HNF4","CHART INDUSTRIES INC","EQT","USD","Not Zero",0,0,0,0,0,67797.240000000005,0,0,0,67797.240000000005,67797.240000000005]
[null,"EPF-GLOBAL","B1DN466","NIHON M&A CENTER INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B1VQ252","SANDVIK AB","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B4R28B3","FLEETCOR TECHNOLOGIES INC","EQT","USD","Not Zero",0,0,0,0,0,-46328.4,0,0,0,-46328.4,-46328.4]
[null,"EPF-GLOBAL","B7TL820","FACEBOOK INC-CLASS A","EQT","USD","Not Zero",0,0,0,0,0,396179.64,0,0,0,396179.64,396179.64]
[null,"EPF-GLOBAL","B80NXX8","SERVICENOW INC","EQT","USD","Not Zero",0,0,0,0,0,532016.36,0,0,0,532016.36,532016.36]
[null,"EPF-GLOBAL","BD97BS7","ATLAS COPCO AB-B SHS","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","BK9ZQ96","TRANE TECHNOLOGIES PLC","EQT","USD","Not Zero",0,0,0,0,0,-11279.31,0,0,0,-11279.31,-11279.31]
[null,"EPF-GLOBAL","BLRB262","UNILEVER PLC","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","BRJL176","UBS GROUP AG-REG","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","BTN1Y11","MEDTRONIC PLC","EQT","USD","Not Zero",0,0,0,0,0,-45732.4,0,0,0,-45732.4,-45732.4]
[null,"EPF-GLOBAL","BZ57390","ING GROEP NV","EQT","EUR","Not Zero",0,0,0,0,0,0,-0.01,0,0,0,-0.01]
[null,"EPF-GLOBAL","B92SR70","ABBVIE INC","EQT","USD","Not Zero",0,0,0,0,0,-13159.38,0,0,0,-13159.38,-13159.38]
[null,"EPF-GLOBAL","B121557","MASTERCARD INC - A","EQT","USD","Not Zero",0,0,0,0,0,128160.28,0,0,0,128160.28,128160.28]
[null,"EPF-GLOBAL","B14RJB7","KOBE BUSSAN CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B505PN7","NXP SEMICONDUCTORS NV","EQT","USD","Not Zero",0,0,0,0,0,271490.94,0,0,0,271490.94,271490.94]
[null,"EPF-GLOBAL","B783TY6","APTIV PLC","EQT","USD","Not Zero",0,0,0,0,0,156310.57999999999,0,0,0,156310.57999999999,156310.57999999999]
[null,"EPF-GLOBAL","B8KQN82","EATON CORP PLC","EQT","USD","Not Zero",0,0,0,0,0,-1809.76,0,0,0,-1809.76,-1809.76]
[null,"EPF-GLOBAL","BNFWR44","WORLDLINE SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","BYY88Y7","ALPHABET INC-CL C","EQT","USD","Not Zero",0,0,0,0,0,425766.98,0,0,0,425766.98,425766.98]
[null,"EPF-GLOBAL","B1XH026","VINCI SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B1W9D46","DELTA AIR LINES INC","EQT","USD","Not Zero",0,0,0,0,0,79914.12,0,0,0,79914.12,79914.12]
[null,"EPF-GLOBAL","B032FN0","ARES CAPITAL CORP","EQT","USD","Not Zero",0,0,0,0,0,101436.75,0,0,0,101436.75,101436.75]
[null,"EPF-GLOBAL","BDZ78H9","BROADCOM INC","EQT","USD","Not Zero",0,0,0,0,0,275793,0,0,0,275793,275793]
[null,"EPF-GLOBAL","BYW36M8","PAYPAL HOLDINGS INC","EQT","USD","Not Zero",0,0,0,0,0,579556.31999999995,0,0,0,579556.31999999995,579556.31999999995]
[null,"EPF-GLOBAL","B1QGV49","EGUARANTEE INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","B3MC7D6","FORTUNE BRANDS HOME & SECURI","EQT","USD","Not Zero",0,0,0,0,0,-36375.68,0,0,0,-36375.68,-36375.68]
[null,"EPF-GLOBAL","BVRZ8L1","AENA SME SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","0682538","PERSIMMON PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","0989529","ASTRAZENECA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","2000019","AMAZON.COM INC","EQT","USD","Not Zero",0,0,0,0,0,294297,0,0,0,294297,294297]
[null,"EPF-GLOBAL","2011602","AIR PRODUCTS & CHEMICALS INC","EQT","USD","Not Zero",0,0,0,0,0,45109.06,0,0,0,45109.06,45109.06]
[null,"EPF-GLOBAL","2041364","VALERO ENERGY CORP","EQT","USD","Not Zero",0,0,0,0,0,82738.289999999994,0,0,0,82738.289999999994,82738.289999999994]
[null,"EPF-GLOBAL","2046251","APPLE INC","EQT","USD","Not Zero",0,0,0,0,0,324662.58,0,0,0,324662.58,324662.58]
[null,"EPF-GLOBAL","2046552","APPLIED MATERIALS INC","EQT","USD","Not Zero",0,0,0,0,0,264606.21000000002,0,0,0,264606.21000000002,264606.21000000002]
[null,"EPF-GLOBAL","2108601","BOEING CO/THE","EQT","USD","Not Zero",0,0,0,0,0,112960.26,0,0,0,112960.26,112960.26]
[null,"EPF-GLOBAL","2113434","BOSTON SCIENTIFIC CORP","EQT","USD","Not Zero",0,0,0,0,0,-120375.33,0,0,0,-120375.33,-120375.33]
[null,"EPF-GLOBAL","2126335","BRISTOL-MYERS SQUIBB CO","EQT","USD","Not Zero",0,0,0,0,0,-73642.02,0,0,0,-73642.02,-73642.02]
[null,"EPF-GLOBAL","2142784","FEDEX CORP","EQT","USD","Not Zero",0,0,0,0,0,600262.74,0,0,0,600262.74,600262.74]
[null,"EPF-GLOBAL","2190385","JPMORGAN CHASE & CO","EQT","USD","Not Zero",0,0,0,0,0,-84535.65,0,0,0,-84535.65,-84535.65]
[null,"EPF-GLOBAL","2206657","COCA-COLA CO/THE","EQT","USD","Not Zero",0,0,0,0,0,-89209.12,0,0,0,-89209.12,-89209.12]
[null,"EPF-GLOBAL","2240202","CUMMINS INC","EQT","USD","Not Zero",0,0,0,0,0,-86639.94,0,0,0,-86639.94,-86639.94]
[null,"EPF-GLOBAL","2252058","MOODY'S CORP","EQT","USD","Not Zero",0,0,0,0,0,5280,0,0,0,5280,5280]
[null,"EPF-GLOBAL","2270726","WALT DISNEY CO/THE","EQT","USD","Not Zero",0,0,0,0,0,86245.77,0,0,0,86245.77,86245.77]
[null,"EPF-GLOBAL","2272476","DOLLAR TREE INC","EQT","USD","Not Zero",0,0,0,0,0,69449,0,0,0,69449,69449]
[null,"EPF-GLOBAL","2295677","BANK OF AMERICA CORP","EQT","USD","Not Zero",0,0,0,0,0,-47968.05,0,0,0,-47968.05,-47968.05]
[null,"EPF-GLOBAL","2297907","CITIGROUP INC","EQT","USD","Not Zero",0,0,0,0,0,-68639.56,0,0,0,-68639.56,-68639.56]
[null,"EPF-GLOBAL","2310525","SALESFORCE.COM INC","EQT","USD","Not Zero",0,0,0,0,0,188719.02,0,0,0,188719.02,188719.02]
[null,"EPF-GLOBAL","2352118","FREEPORT-MCMORAN INC","EQT","USD","Not Zero",0,0,0,0,0,1050213.08,0,0,0,1050213.08,1050213.08]
[null,"EPF-GLOBAL","2379504","NVIDIA CORP","EQT","USD","Not Zero",0,0,0,0,0,473880.55,0,0,0,473880.55,473880.55]
[null,"EPF-GLOBAL","2434209","HOME DEPOT INC","EQT","USD","Not Zero",0,0,0,0,0,74184.03,0,0,0,74184.03,74184.03]
[null,"EPF-GLOBAL","2577609","CVS HEALTH CORP","EQT","USD","Not Zero",0,0,0,0,0,-40637.800000000003,0,0,0,-40637.800000000003,-40637.800000000003]
[null,"EPF-GLOBAL","2588173","MICROSOFT CORP","EQT","USD","Not Zero",0,0,0,0,0,545997.32999999996,0,0,0,545997.32999999996,545997.32999999996]
[null,"EPF-GLOBAL","2588184","MICRON TECHNOLOGY INC","EQT","USD","Not Zero",0,0,0,0,0,533828.1,0,0,0,533828.1,533828.1]
[null,"EPF-GLOBAL","2594653","MARVELL TECHNOLOGY GROUP LTD","EQT","USD","Not Zero",0,0,0,0,0,687183.68,0,0,0,687183.68,687183.68]
[null,"EPF-GLOBAL","2637785","NVR INC","EQT","USD","Not Zero",0,0,0,0,0,-291530.07,0,0,0,-291530.07,-291530.07]
[null,"EPF-GLOBAL","2670519","EXELON CORP","EQT","USD","Not Zero",0,0,0,0,0,16893.580000000002,0,0,0,16893.580000000002,16893.580000000002]
[null,"EPF-GLOBAL","2681511","PEPSICO INC","EQT","USD","Not Zero",0,0,0,0,0,-16328.88,0,0,0,-16328.88,-16328.88]
[null,"EPF-GLOBAL","2685717","CONOCOPHILLIPS","EQT","USD","Not Zero",0,0,0,0,0,48505.46,0,0,0,48505.46,48505.46]
[null,"EPF-GLOBAL","2701271","COSTCO WHOLESALE CORP","EQT","USD","Not Zero",0,0,0,0,0,103225.12,0,0,0,103225.12,103225.12]
[null,"EPF-GLOBAL","2778844","MERCK & CO. INC.","EQT","USD","Not Zero",0,0,0,0,0,-11015.03,0,0,0,-11015.03,-11015.03]
[null,"EPF-GLOBAL","2822019","ADVANCE AUTO PARTS INC","EQT","USD","Not Zero",0,0,0,0,0,-109093.5,0,0,0,-109093.5,-109093.5]
[null,"EPF-GLOBAL","2838555","CHEVRON CORP","EQT","USD","Not Zero",0,0,0,0,0,-10076.219999999999,0,0,0,-10076.219999999999,-10076.219999999999]
[null,"EPF-GLOBAL","2917766","UNITEDHEALTH GROUP INC","EQT","USD","Not Zero",0,0,0,0,0,95837,0,0,0,95837,95837]
[null,"EPF-GLOBAL","4012250","AIRBUS SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","4617859","DEUTSCHE POST AG-REG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","4834108","SCHNEIDER ELECTRIC SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","5069211","BAYER AG-REG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","5505072","KERING","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","5889505","INFINEON TECHNOLOGIES AG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6065586","AUST AND NZ BANKING GROUP","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6173508","HARVEY NORMAN HOLDINGS LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6185495","CSL LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6220103","RIO TINTO LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6250724","DAIKIN INDUSTRIES LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6490995","KEYENCE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6496584","KOMATSU LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6640682","NIDEC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6763965","SMC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6805265","SHISEIDO CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6865504","SUZUKI MOTOR CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6883807","SYSMEX CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","6911485","UNICHARM CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","7088429","AXA SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","7110388","ROCHE HOLDING AG-GENUSSCHEIN","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","7144569","ENEL SPA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-GLOBAL","7309681","BNP PARIBAS","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPFMSIANFI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-35300,0,1369.87,1369.87,-35300,-35300]
[null,"EPFMSIANFI","B7LQ7F9","PLUSMK 5.07 01/10/31 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-36600,0,-1389.04,-1389.04,-36600,-36600]
[null,"EPFMSIANFI","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-95850,0,5054.8,5054.8,-95850,-95850]
[null,"EPFMSIANFI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-127800,0,0,0,-127800,-127800]
[null,"EPFMSIANFI","B3M8V10","MGS 4.232 06/30/31 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,55700,0,-1169.06,-1169.06,55700,55700]
[null,"EPFMSIANFI","B60JS37","MGS 4.498 04/15/30 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,336750,0,-4633.93,-4633.93,336750,336750]
[null,"EPFMSIANFI","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-459500,0,-6917.81,-6917.81,-459500,-459500]
[null,"EPFMSIANFI","BGHVFX5","YTLPMK 4.99 08/24/28 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,-4906.93,-4906.93,0,0,-139993.07,0,-4784.93,-4784.93,-144900,-144900]
[null,"EPFMSIANFI","BF1GP28","CIMBTB 5.2 03/29/28 CIMB THAI BANK PCL","BND","MYR","Not Zero",0,0,0,0,0,-34500,0,-3561.64,-3561.64,-34500,-34500]
[null,"EPFMSIANFI","BF4KCX7","VI170252","BND","MYR","Not Zero",0,0,0,0,0,-6300,0,250109.59,250109.59,-6300,-6300]
[null,"EPFMSIANFI","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,0,0,0,0,-81000,0,-5552.9,-5552.9,-81000,-81000]
[null,"EPFMSIANFI","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPFMSIANFI","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,-278500,-278500,0,0,21300,0,-6882.21,-6882.21,-257200,-257200]
[null,"EPFMSIANFI","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,-113666.67,-113666.67,0,0,45066.67,0,-1706.85,-1706.85,-68600,-68600]
[null,"EPFMSIANFI","BF7P3P8","EDRAEN 5.61 01/05/22 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-7800,0,-2305.48,-2305.48,-7800,-7800]
[null,"EPFMSIANFI","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-135500,0,-10232.879999999999,-10232.879999999999,-135500,-135500]
[null,"EPFMSIANFI","BFZNRN0","AFFBNK 5.65 PERP AFFIN ISLAMIC BANK BHD","BND","MYR","Not Zero",0,-66500,-66500,0,0,-65200,0,0,0,-131700,-131700]
[null,"EPFMSIANFI","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","MYR","Not Zero",0,0,0,0,0,-41550,0,793.38,793.38,-41550,-41550]
[null,"EPFMSIANFI","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-16575,0,-354.11,-354.11,-16575,-16575]
[null,"EPFMSIANFI","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,-140666.67000000001,-140666.67000000001,0,0,66116.67,0,4158.91,4158.91,-74550,-74550]
[null,"EPFMSIANFI","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-46200,0,0,0,-46200,-46200]
[null,"EPFMSIANFI","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","MYR","Not Zero",0,0,0,0,0,-138800,0,-4526.0200000000004,-4526.0200000000004,-138800,-138800]
[null,"EPFMSIANFI","BK7L1Y6","MGII 4.638 11/15/49 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,0,0,0,0,237600,0,2449.79,2449.79,237600,237600]
[null,"EPFMSIANFI","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","MYR","Not Zero",0,0,0,0,0,790200,0,-6493.15,-6493.15,790200,790200]
[null,"EPFMSIANFI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-204000,0,-8767.1299999999992,-8767.1299999999992,-204000,-204000]
[null,"EPFMSIANFI","BMQBZV6","DANAMK 3.89 05/20/50 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-153600,0,-3197.26,-3197.26,-153600,-153600]
[null,"EPFMSIANFI","BN0VM41","UEMSMK 3.9 09/21/23 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-32800,0,-2136.98,-2136.98,-32800,-32800]
[null,"EPFMSIANFI","BYVGMJ7","SPGSMK 5.45 10/31/33 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-71000,0,-2986.3,-2986.3,-71000,-71000]
[null,"EPFMSIANFI","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-27100,0,-1336.98,-1336.98,-27100,-27100]
[null,"EPFMSIANFI","BD602G4","LDUFMK 6.04 08/23/35 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,-100500,-100500,0,0,64000,0,-827.39,-827.39,-36500,-36500]
[null,"EPFMSIANFI","BD6G820","JEPBMK 6.24 06/04/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-248000,0,-6838.36,-6838.36,-248000,-248000]
[null,"EPFMSIANFI","BDFBDL0","LDUFMK 6.43 08/23/39 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-84600,0,-1761.65,-1761.65,-84600,-84600]
[null,"EPFMSIANFI","BDVJS46","MGII 4.895 05/08/47 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,0,0,0,0,-283200,0,1827.72,1827.72,-283200,-283200]
[null,"EPFMSIANFI","BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-36750,0,-1536.99,-1536.99,-36750,-36750]
[null,"EPFMSIANFI","BF4KD78","PRASMK 5.01 09/14/37 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-75750,0,-2058.91,-2058.91,-75750,-75750]
[null,"EPFMSIANFI","BF4KFS3","AHBMK 5.03 09/20/27 AFFIN BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,112400,0,0,0,112400,112400]
[null,"EPFMSIANFI","BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-12925,0,-389.04,-389.04,-12925,-12925]
[null,"EPFMSIANFI","BGGC5L7","AHBMK 5.8 PERP AFFIN BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-87000,0,-11917.8,-11917.8,-87000,-87000]
[null,"EPFMSIANFI","BHPW8V6","IJMLD 5.73 PERP IJM LAND BHD","BND","MYR","Not Zero",0,0,0,0,0,-172500,0,3924.65,3924.65,-172500,-172500]
[null,"EPFMSIANFI","BJCW8S0","KNBZMK 4.68 02/14/34 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-65550,0,0,0,-65550,-65550]
[null,"EPFMSIANFI","BJVP1Z8","IJMLD 5.65 PERP IJM LAND BHD","BND","MYR","Not Zero",0,0,0,0,0,270800,0,3095.89,3095.89,270800,270800]
[null,"EPFMSIANFI","BK5BRM8","QSPSMK 6.08 04/06/34 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-64000,0,-1665.76,-1665.76,-64000,-64000]
[null,"EPFMSIANFI","BK74DQ1","MGS 3.828 07/05/34 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,204000,0,-3172.38,-3172.38,204000,204000]
[null,"EPFMSIANFI","BKSLP65","AZRMK 5.15 12/26/29 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-26250,0,705.48,705.48,-26250,-26250]
[null,"EPFMSIANFI","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-48100,0,1397.26,1397.26,-48100,-48100]
[null,"EPFMSIANFI","BKSLQ95","AZRMK 5 1/4 12/26/30 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-84750,0,2157.54,2157.54,-84750,-84750]
[null,"EPFMSIANFI","BMXT450","EDRAEN 6.19 07/04/31 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-56500,0,-1695.89,-1695.89,-56500,-56500]
[null,"EPFMSIANFI","BN4NNG2","SOLMAN 5.03 10/19/35 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-35900,0,-689.05,-689.05,-35900,-35900]
[null,"EPFMSIANFI","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-30200,0,-3150.69,-3150.69,-30200,-30200]
[null,"EPFMSIANFI","BYM3ZT8","AHBMK 5.45 02/05/27 AFFIN BANK BHD","BND","MYR","Not Zero",0,-33200,-33200,0,0,18200,0,0,0,-15000,-15000]
[null,"EPFMSIANFI","BYQ7K68","MEXIIS 6 04/29/30 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-132900,0,0,0,-132900,-132900]
[null,"EPFMSIANFI","BYXP3F5","MEXIIS 6.4 04/28/34 MEX II SDN BHD","BND","MYR","Not Zero",0,-233800,-233800,0,0,21850,0,0,0,-211950,-211950]
[null,"EPFMSIANFI","BZ1HG62","QSPSMK 5.2 04/06/23 QUANTUM SOLAR PARK SEMENANJUNG","BND","MYR","Not Zero",0,0,0,0,0,-7500,0,-712.33,-712.33,-7500,-7500]
[null,"EPFMSIANFI","BZ1HG84","QSPSMK 5.56 10/06/27 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-18850,0,-761.64,-761.64,-18850,-18850]
[null,"EPFMSIANFI","BZ1HGB7","QSPSMK 5.28 04/05/24 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-21900,0,-1446.58,-1446.58,-21900,-21900]
[null,"EPFMSIANFI","BZ1HGZ1","QSPSMK 5.24 10/06/23 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-9250,0,-717.81,-717.81,-9250,-9250]
[null,"EPFMSIANFI","BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-104550,0,-4545.2,-4545.2,-104550,-104550]
[null,"EPFMSIANFI","BF4KBV8","PRASMK 5.23 09/13/47 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-25050,0,-716.44,-716.44,-25050,-25050]
[null,"EPFMSIANFI","BFXXJ69","UMWHMK 6.35 PERP UMW HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-7800,0,-1739.72,-1739.72,-7800,-7800]
[null,"EPFMSIANFI","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-19700,0,-1301.3699999999999,-1301.3699999999999,-19700,-19700]
[null,"EPFMSIANFI","BN4NN51","SOLMAN 5.23 10/21/37 SOLAR MANAGEMENT SEREMBAN SDN","BND","MYR","Not Zero",0,0,0,0,0,-15480,0,-286.58,-286.58,-15480,-15480]
[null,"EPFMSIANFI","BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-49800,0,-1580.82,-1580.82,-49800,-49800]
[null,"EPFMSIANFI","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,-489275,-489275,0,0,374975,0,-2601.37,-2601.37,-114300,-114300]
[null,"EPFMSIANFI","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-34100,0,0,0,-34100,-34100]
[null,"EPFMSIANFI","BKF2JK3","CIMBMK 4.88 PERP CIMB GROUP HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,571000,0,-6684.93,-6684.93,571000,571000]
[null,"EPFMSIANFI","BY4K928","MGS 4.254 05/31/35 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,114925,114925,0,0,590075,0,-7012.07,-7012.07,705000,705000]
[null,"EPFMSIANFI","BYXP3G6","MEXIIS 6.3 04/29/33 MEX II SDN BHD","BND","MYR","Not Zero",0,-112400,-112400,0,0,-238600,0,0.01,0.01,-351000,-351000]
[null,"EPFMSIANFI","BD58FJ3","CIMBMK 4.95 03/29/28 CIMB GROUP HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-22500,0,-4068.5,-4068.5,-22500,-22500]
[null,"EPFMSIANFI","BGN8Y99","CIMBMK 4.88 09/13/29 CIMB GROUP HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-25200,0,0,0,-25200,-25200]
[null,"EPFMSIANFI","BYN53T9","DANAMK 4.85 05/03/41 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-21100,0,-664.38,-664.38,-21100,-21100]
[null,"EPFMSIANFI","BMVN6M5","MGS 4.065 06/15/50 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,30730,0,-781.73,-781.73,30730,30730]
[null,"EPFMSIANFI","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-140470,0,0,0,-140470,-140470]
[null,"EPFMSIANFI","BF38Y03","SPGSMK 5.57 04/30/35 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-38600,0,-1526.03,-1526.03,-38600,-38600]
[null,"EPFMSIANFI","BK74DH2","CIMBTB 4.15 07/06/29 CIMB THAI BANK PCL","BND","MYR","Not Zero",0,0,0,0,0,-21700,0,-1136.99,-1136.99,-21700,-21700]
[null,"EPFMSIANFI","B4QWKC9","GULF 4.52 02/06/23 GULF INVESTMENT CORP GSC","BND","MYR","Not Zero",0,0,0,0,0,-10000,0,-1238.3599999999999,-1238.3599999999999,-10000,-10000]
[null,"EPFMSIANFI","BFC9ZJ3","MGS 4.935 09/30/43 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,-113333.33,-113333.33,0,0,326333.33,0,-2711.53,-2711.53,213000,213000]
[null,"EPFMSIANFI","BHBF4K0","MLKMK 6.05 12/17/29 MALAKOFF POWER BHD","BND","MYR","Not Zero",0,0,0,0,0,-82800,0,-2486.3000000000002,-2486.3000000000002,-82800,-82800]
[null,"EPFMSIANFI","BYZ0DL4","MGS 4.736 03/15/46 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,-45000,-45000,0,0,170600,0,-1308.29,-1308.29,125600,125600]
[null,"EPFMSIANFI","BDB16H1","CIMBMK 5.8 PERP CIMB GROUP HOLDINGS BHD","BND","MYR","Not Zero",0,-62416.67,-62416.67,0,0,71516.67,0,-794.52,-794.52,9100,9100]
[null,"EPFMSIANFI","BZ1HG28","QSPSMK 5.6 04/06/28 QUANTUM SOLAR PARK SEMENANJUNG","BND","MYR","Not Zero",0,0,0,0,0,-20050,0,-767.13,-767.13,-20050,-20050]
[null,"EPFMSIANFI","BF38Y69","SPGSMK 5.49 04/28/34 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-109650,0,-4512.34,-4512.34,-109650,-109650]
[null,"EPFMSIANFI","BFZFZD2","MGS 4.921 07/06/48 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,-833360,-833360,0,0,825560,0,-4078.18,-4078.18,-7800,-7800]
[null,"EPFMSIANFI","BKDW723","EDRAEN 6.15 01/03/31 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-27150,0,-842.47,-842.47,-27150,-27150]
[null,"EPFMSIANFI","BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-163500,0,-4783.5600000000004,-4783.5600000000004,-163500,-163500]
[null,"EPFMSIANFI","BLH1QS2","YTLMK 5.15 11/11/36 YTL CORP BHD","BND","MYR","Not Zero",0,0,0,0,0,253750,0,-705.48,-705.48,253750,253750]
[null,"EPFMSIANFI","BMH3KG1","SABAH 4.55 08/21/25 SABAH DEVELOPMENT BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-72900,0,59835.62,59835.62,-72900,-72900]
[null,"EPFMSIANFI","BNRKBH7","SABAH 4.55 08/15/25 SABAH DEVELOPMENT BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-96800,0,64821.919999999998,64821.919999999998,-96800,-96800]
[]
[null,"EPF-NIAMEQ","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BKWGJC0","SUNWAY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","BMH1XF5","SCIENTEX BHD-CW26","EQT","MYR","Not Zero",0,0,0,0,0,1090,0,0,0,1090,1090]
[null,"EPF-NIAMEQ","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6493585","KPJ HEALTHCARE BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6557997","MISC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6910824","UMW HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-NIAMEQ","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPF-SHASIA","DEPO","DEPO","CSH","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B08X163","SEMBCORP INDUSTRIES LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B17KMY7","YANLORD LAND GROUP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1VQ5C0","KEPPEL CORP LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BD0BDJ3","PTT PCL/FOREIGN","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B09N7M0","CHINA SHENHUA ENERGY CO-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BD4T6W7","TELKOM INDONESIA PERSERO TBK","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B00G0S5","CNOOC LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B02PY22","SINGAPORE TELECOMMUNICATIONS","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B03VZ37","MITRA ADIPERKASA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B05NXN7","XINYI GLASS HOLDINGS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B0PB4M7","LINK REIT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1BL581","SOBHA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1Z7648","VINDA INTERNATIONAL HOLDINGS","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B2RJPM0","BUMI SERPONG DAMAI PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B4LD3M8","INDOFOOD CBP SUKSES MAKMUR T","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B85LKS1","AAC TECHNOLOGIES HOLDINGS IN","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BDRXQR1","CHINA NEW HIGHER EDUCATION G","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BF13433","CHINA EDUCATION GROUP HOLDIN","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BGHH0L6","WUXI APPTEC CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BJVBTY1","SHENZHEN INTL HOLDINGS","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BYNJCV6","SAMSUNG BIOLOGICS CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BYVS6J1","CK INFRASTRUCTURE HOLDINGS L","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BYW1G33","AVENUE SUPERMARTS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BYZ02R3","ENDURANCE TECHNOLOGIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BZ3D550","NATCO PHARMA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1VKYN6","COUNTRY GARDEN HOLDINGS CO","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B00XSF9","SINO BIOPHARMACEUTICAL","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B2QKXW0","BAJAJ AUTO LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BGSQG47","BRITANNIA INDUSTRIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BDFLHY1","AIRPORTS OF THAILAND PCL-FOR","EQT","THB","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B09QQ11","AMBUJA CEMENTS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BYWPGC4","CHINA YUHUA EDUCATION CORP L","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BKTQQK0","SUVEN PHARMACEUTICALS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B011108","CIPLA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BCRWL65","ASIAN PAINTS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B0CC0M5","INNOLUX CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1L8PB5","TONG HSING ELECTRONIC INDUST","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BV0M068","DUK SAN NEOLUX CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BRB3857","HUA HONG SEMICONDUCTOR LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","BGS92Z9","GUJARAT GAS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","B1638D8","AMOREPACIFIC CORP-PREF","EQT","KRW","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6440020","LOTTE CHEMICAL CORP","EQT","KRW","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6030506","HANG LUNG PROPERTIES LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6073556","CHINA MOBILE LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6080396","ANHUI CONCH CEMENT CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6089694","WALSIN TECHNOLOGY CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6099626","RELIANCE INDUSTRIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6099875","ESCORTS LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6100357","SHREE CEMENT LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6136318","CHINA STEEL CHEMICAL CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6139340","TITAN CO LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6173401","COWAY CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6192150","CHINA OVERSEAS LAND & INVEST","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6205133","SEMBCORP MARINE LTD","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6226576","PETROCHINA CO LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6230845","UNITED TRACTORS TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6263830","CHINA UNICOM HONG KONG LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6283979","INDOFOOD SUKSES MAKMUR TBK P","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6291819","CHINA PETROLEUM & CHEMICAL-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6294896","HCL TECHNOLOGIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6346913","LG CHEM LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6346924","LG CHEM LTD-PREFERENCE","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6346935","LG HOUSEHOLD & HEALTH-PREF","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6348544","FORMOSA PLASTICS CORP","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6348715","FORMOSA CHEMICALS & FIBRE","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6388788","BALKRISHNA INDUSTRIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6410959","DR. REDDY'S LABORATORIES","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6420129","CAPITALAND INTEGRATED COMMER","EQT","SGD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6420538","HENDERSON LAND DEVELOPMENT","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6434915","HONGKONG LAND HOLDINGS LTD","EQT","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6449544","HYUNDAI MOBIS CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6450267","SK HYNIX INC","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6454861","INDOCEMENT TUNGGAL PRAKARSA","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6490928","KIA MOTORS CORP","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6559335","CHINA TELECOM CORP LTD-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6563648","MEGAWORLD CORP","EQT","PHP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6586537","YUE YUEN INDUSTRIAL HLDG","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6602518","DIVI'S LABORATORIES LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6633712","MARUTI SUZUKI INDIA LTD","EQT","INR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6658373","OTTOGI CORPORATION","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6687184","UNILEVER INDONESIA TBK PT","EQT","IDR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6693233","POSCO","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6771645","SAMSUNG SDI CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6771720","SAMSUNG ELECTRONICS CO LTD","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6773812","SAMSUNG ELECTRONICS-PREF","EQT","KRW","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6867748","SWIRE PACIFIC LTD - CL A","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6889106","TAIWAN SEMICONDUCTOR MANUFAC","EQT","TWD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHASIA","6971779","CHINA TRADITIONAL CHINESE ME","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPF-SHWORLD","B019MQ5","ASAHI INTECC CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","DEPO","DEPO","CSH","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","B0M0C89","SUMCO CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","B1VQ252","SANDVIK AB","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","BD97BS7","ATLAS COPCO AB-B SHS","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","BK9ZQ96","TRANE TECHNOLOGIES PLC","EQT","USD","Not Zero",0,0,0,0,0,-15933.33,0,0,0,-15933.33,-15933.33]
[null,"EPF-SHWORLD","BTN1Y11","MEDTRONIC PLC","EQT","USD","Not Zero",0,0,0,0,0,-64473.36,0,0,0,-64473.36,-64473.36]
[null,"EPF-SHWORLD","BHXCF84","DOW INC","EQT","USD","Not Zero",0,0,0,0,0,12857.46,0,0,0,12857.46,12857.46]
[null,"EPF-SHWORLD","B505PN7","NXP SEMICONDUCTORS NV","EQT","USD","Not Zero",0,0,0,0,0,366829.92,0,0,0,366829.92,366829.92]
[null,"EPF-SHWORLD","B62B7C3","TE CONNECTIVITY LTD","EQT","USD","Not Zero",0,0,0,0,0,104474.08,0,0,0,104474.08,104474.08]
[null,"EPF-SHWORLD","B783TY6","APTIV PLC","EQT","USD","Not Zero",0,0,0,0,0,204396.74,0,0,0,204396.74,204396.74]
[null,"EPF-SHWORLD","B8KQN82","EATON CORP PLC","EQT","USD","Not Zero",0,0,0,0,0,-2522.36,0,0,0,-2522.36,-2522.36]
[null,"EPF-SHWORLD","BP9DL90","INDUSTRIA DE DISENO TEXTIL","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","B1XH026","VINCI SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","B1W9D46","DELTA AIR LINES INC","EQT","USD","Not Zero",0,0,0,0,0,89706.76,0,0,0,89706.76,89706.76]
[null,"EPF-SHWORLD","BH4HKS3","VODAFONE GROUP PLC","EQT","GBP","Not Zero",0,0,0,0,0,0,0.01,0,0,0,0.01]
[null,"EPF-SHWORLD","B03MM40","ROYAL DUTCH SHELL PLC-B SHS","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","B8CKK03","MONDELEZ INTERNATIONAL INC-A","EQT","USD","Not Zero",0,0,0,0,0,15478.24,0,0,0,15478.24,15478.24]
[null,"EPF-SHWORLD","BK0VN47","DUPONT DE NEMOURS INC","EQT","USD","Not Zero",0,0,0,0,0,5170.6000000000004,0,0,0,5170.6000000000004,5170.6000000000004]
[null,"EPF-SHWORLD","B15C557","TOTAL SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","BK6N347","UBER TECHNOLOGIES INC","EQT","USD","Not Zero",0,0,0,0,0,108659.93,0,0,0,108659.93,108659.93]
[null,"EPF-SHWORLD","B3MC7D6","FORTUNE BRANDS HOME & SECURI","EQT","USD","Not Zero",0,0,0,0,0,-39126.559999999998,0,0,0,-39126.559999999998,-39126.559999999998]
[null,"EPF-SHWORLD","B95N910","PTC INC","EQT","USD","Not Zero",0,0,0,0,0,150417.9,0,0,0,150417.9,150417.9]
[null,"EPF-SHWORLD","B288C92","IBERDROLA SA","EQT","EUR","Not Zero",0,0,0,0,0,0,0.01,0,0,0,0.01]
[null,"EPF-SHWORLD","6196408","CHUGAI PHARMACEUTICAL CO LTD","EQT","JPY","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","0682538","PERSIMMON PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","0989529","ASTRAZENECA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","2008154","ADOBE INC","EQT","USD","Not Zero",0,0,0,0,0,235253.2,0,0,0,235253.2,235253.2]
[null,"EPF-SHWORLD","2011602","AIR PRODUCTS & CHEMICALS INC","EQT","USD","Not Zero",0,0,0,0,0,50673.06,0,0,0,50673.06,50673.06]
[null,"EPF-SHWORLD","2032067","ANALOG DEVICES INC","EQT","USD","Not Zero",0,0,0,0,0,127133.44,0,0,0,127133.44,127133.44]
[null,"EPF-SHWORLD","2041364","VALERO ENERGY CORP","EQT","USD","Not Zero",0,0,0,0,0,102138.87,0,0,0,102138.87,102138.87]
[null,"EPF-SHWORLD","2046251","APPLE INC","EQT","USD","Not Zero",0,0,0,0,0,992817.54,0,0,0,992817.54,992817.54]
[null,"EPF-SHWORLD","2046552","APPLIED MATERIALS INC","EQT","USD","Not Zero",0,0,0,0,0,350016.59,0,0,0,350016.59,350016.59]
[null,"EPF-SHWORLD","2113434","BOSTON SCIENTIFIC CORP","EQT","USD","Not Zero",0,0,0,0,0,-117673.29,0,0,0,-117673.29,-117673.29]
[null,"EPF-SHWORLD","2126335","BRISTOL-MYERS SQUIBB CO","EQT","USD","Not Zero",0,0,0,0,0,-112285.1,0,0,0,-112285.1,-112285.1]
[null,"EPF-SHWORLD","2142784","FEDEX CORP","EQT","USD","Not Zero",0,0,0,0,0,640306.07999999996,0,0,0,640306.07999999996,640306.07999999996]
[null,"EPF-SHWORLD","2240202","CUMMINS INC","EQT","USD","Not Zero",0,0,0,0,0,-90998.91,0,0,0,-90998.91,-90998.91]
[null,"EPF-SHWORLD","2250687","DR HORTON INC","EQT","USD","Not Zero",0,0,0,0,0,135391.94,0,0,0,135391.94,135391.94]
[null,"EPF-SHWORLD","2259101","TARGET CORP","EQT","USD","Not Zero",0,0,0,0,0,7920.96,0,0,0,7920.96,7920.96]
[null,"EPF-SHWORLD","2272476","DOLLAR TREE INC","EQT","USD","Not Zero",0,0,0,0,0,75192.14,0,0,0,75192.14,75192.14]
[null,"EPF-SHWORLD","2304227","ECOLAB INC","EQT","USD","Not Zero",0,0,0,0,0,-76750.48,0,0,0,-76750.48,-76750.48]
[null,"EPF-SHWORLD","2310525","SALESFORCE.COM INC","EQT","USD","Not Zero",0,0,0,0,0,259258.23,0,0,0,259258.23,259258.23]
[null,"EPF-SHWORLD","2320524","ESTEE LAUDER COMPANIES-CL A","EQT","USD","Not Zero",0,0,0,0,0,187514.55,0,0,0,187514.55,187514.55]
[null,"EPF-SHWORLD","2326618","EXXON MOBIL CORP","EQT","USD","Not Zero",0,0,0,0,0,-24951.32,0,0,0,-24951.32,-24951.32]
[null,"EPF-SHWORLD","2352118","FREEPORT-MCMORAN INC","EQT","USD","Not Zero",0,0,0,0,0,1158663.3799999999,0,0,0,1158663.3799999999,1158663.3799999999]
[null,"EPF-SHWORLD","2434209","HOME DEPOT INC","EQT","USD","Not Zero",0,0,0,0,0,126404.91,0,0,0,126404.91,126404.91]
[null,"EPF-SHWORLD","2437071","BIOMARIN PHARMACEUTICAL INC","EQT","USD","Not Zero",0,0,0,0,0,-923.7,0,0,0,-923.7,-923.7]
[null,"EPF-SHWORLD","2455965","BIOGEN INC","EQT","USD","Not Zero",0,0,0,0,0,65494.8,0,0,0,65494.8,65494.8]
[null,"EPF-SHWORLD","2463247","INTEL CORP","EQT","USD","Not Zero",0,0,0,0,0,149506.64000000001,0,0,0,149506.64000000001,149506.64000000001]
[null,"EPF-SHWORLD","2475833","JOHNSON & JOHNSON","EQT","USD","Not Zero",0,0,0,0,0,-791.88,0,0,0,-791.88,-791.88]
[null,"EPF-SHWORLD","2577609","CVS HEALTH CORP","EQT","USD","Not Zero",0,0,0,0,0,-57961.4,0,0,0,-57961.4,-57961.4]
[null,"EPF-SHWORLD","2588184","MICRON TECHNOLOGY INC","EQT","USD","Not Zero",0,0,0,0,0,629892.9,0,0,0,629892.9,629892.9]
[null,"EPF-SHWORLD","2594653","MARVELL TECHNOLOGY GROUP LTD","EQT","USD","Not Zero",0,0,0,0,0,767528.34,0,0,0,767528.34,767528.34]
[null,"EPF-SHWORLD","2640147","NIKE INC -CL B","EQT","USD","Not Zero",0,0,0,0,0,244598.39999999999,0,0,0,244598.39999999999,244598.39999999999]
[null,"EPF-SHWORLD","2641894","NORFOLK SOUTHERN CORP","EQT","USD","Not Zero",0,0,0,0,0,51916.14,0,0,0,51916.14,51916.14]
[null,"EPF-SHWORLD","2670519","EXELON CORP","EQT","USD","Not Zero",0,0,0,0,0,30271.22,0,0,0,30271.22,30271.22]
[null,"EPF-SHWORLD","2685717","CONOCOPHILLIPS","EQT","USD","Not Zero",0,0,0,0,0,59837.86,0,0,0,59837.86,59837.86]
[null,"EPF-SHWORLD","2778844","MERCK & CO. INC.","EQT","USD","Not Zero",0,0,0,0,0,-20904.13,0,0,0,-20904.13,-20904.13]
[null,"EPF-SHWORLD","2822019","ADVANCE AUTO PARTS INC","EQT","USD","Not Zero",0,0,0,0,0,-131670.9,0,0,0,-131670.9,-131670.9]
[null,"EPF-SHWORLD","2838555","CHEVRON CORP","EQT","USD","Not Zero",0,0,0,0,0,-21721.32,0,0,0,-21721.32,-21721.32]
[null,"EPF-SHWORLD","4031976","ADIDAS AG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","4617859","DEUTSCHE POST AG-REG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","4834108","SCHNEIDER ELECTRIC SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","4846288","SAP SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","5069211","BAYER AG-REG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","5120679","HEIDELBERGCEMENT AG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","5505072","KERING","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","5671735","SANOFI","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","5889505","INFINEON TECHNOLOGIES AG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6173508","HARVEY NORMAN HOLDINGS LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6185495","CSL LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6220103","RIO TINTO LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6250025","DAIFUKU CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6250724","DAIKIN INDUSTRIES LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6496584","KOMATSU LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6640682","NIDEC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6805265","SHISEIDO CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6865504","SUZUKI MOTOR CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6883807","SYSMEX CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","6911485","UNICHARM CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","7110388","ROCHE HOLDING AG-GENUSSCHEIN","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","7123870","NESTLE SA-REG","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","7144569","ENEL SPA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"EPF-SHWORLD","7145056","ENI SPA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"KWAP","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B5387L5","MAXIS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","B0K4GS1","SCICOM (MSC) BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","BF6RHX1","SIME DARBY PROPERTY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6075745","CIMB GROUP HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6086242","DIGI.COM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6244675","RHB BANK BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6310985","UEM EDGENTA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6407122","HAI-O ENTERPRISE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6431950","HOCK SENG LEE BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6455217","IJM CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6522672","LPI CAPITAL BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6556325","MALAYAN BANKING BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6556938","ALLIANCE BANK MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6788816","ROHAS TECNIC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"KWAP-NIAM","BJVQ1R3","PMAHMK 4.1 10/17/24 PRESS METAL ALUMINIUM HOLDINGS","BND","MYR","Not Zero",0,0,0,0,0,-19170,0,1010.96,1010.96,-19170,-19170]
[null,"KWAP-NIAM","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-28400,0,0,0,-28400,-28400]
[null,"KWAP-NIAM","BF2YLR8","YTLPMK 5.05 05/03/27 YTL POWER INTERNATIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-183800,0,-2767.13,-2767.13,-183800,-183800]
[null,"KWAP-NIAM","BGMJZQ7","ASIFIN 5 1/4 12/19/31 MBSB BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-122900,0,0,0,-122900,-122900]
[null,"KWAP-NIAM","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","MYR","Not Zero",0,0,0,0,0,-22000,0,541.1,541.1,-22000,-22000]
[null,"KWAP-NIAM","BJQ1YB8","MGII 4.467 09/15/39 MALAYSIA GOVERNMENT INVESTMENT","BND","MYR","Not Zero",0,0,0,0,0,-45000,0,-3084.95,-3084.95,-45000,-45000]
[null,"KWAP-NIAM","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"KWAP-NIAM","BD4FNT1","MUMRAK 4.95 06/19/26 MUMTAZ RAKYAT SUKUK BHD","BND","MYR","Not Zero",0,0,0,0,0,-900,0,0,0,-900,-900]
[null,"KWAP-NIAM","BD6G7D4","JEPBMK 6.28 12/03/32 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-64300,0,-1720.55,-1720.55,-64300,-64300]
[null,"KWAP-NIAM","BDFBDJ8","LDUFMK 6.23 08/21/37 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-34300,0,-853.43,-853.43,-34300,-34300]
[null,"KWAP-NIAM","BFX7N25","TNBMK 4.98 08/27/38 TENAGA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-13550,0,-1023.29,-1023.29,-13550,-13550]
[null,"KWAP-NIAM","BGGLND2","AMMMK 4.88 10/18/28 AMBANK ISLAMIC BHD","BND","MYR","Not Zero",0,0,0,0,0,-27700,0,528.92999999999995,528.92999999999995,-27700,-27700]
[null,"KWAP-NIAM","BH43JB7","DANAMK 5.17 11/26/48 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-16575,0,-354.11,-354.11,-16575,-16575]
[null,"KWAP-NIAM","BHS8BS9","DANAMK 5.06 02/12/49 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-37275,0,2079.4499999999998,2079.4499999999998,-37275,-37275]
[null,"KWAP-NIAM","BJTNSR5","BFSBMK 4.8 01/24/22 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-2310,0,0,0,-2310,-2310]
[null,"KWAP-NIAM","BK6GSH4","MAYMK 4.13 PERP MALAYAN BANKING BHD","BND","MYR","Not Zero",0,0,0,0,0,-17350,0,-565.76,-565.76,-17350,-17350]
[null,"KWAP-NIAM","BKTFR26","TOPGMK 3.95 PERP TG EXCELLENCE BHD","BND","MYR","Not Zero",0,0,0,0,0,263400,0,-2164.38,-2164.38,263400,263400]
[null,"KWAP-NIAM","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-15300,0,-657.54,-657.54,-15300,-15300]
[null,"KWAP-NIAM","BF38Y81","SPGSMK 5.61 10/31/35 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,-0.01,-0.01,0,0,-73499.990000000005,0,-3073.97,-3073.97,-73500,-73500]
[null,"KWAP-NIAM","BKSLQ84","AZRMK 5.1 12/26/28 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-24050,0,698.63,698.63,-24050,-24050]
[null,"KWAP-NIAM","BTHH1S1","MAHBMK 5 3/4 PERP MALAYSIA AIRPORTS HOLDINGS BHD","BND","MYR","Not Zero",0,0.01,0.01,0,0,-22650.01,0,-2363.02,-2363.02,-22650,-22650]
[null,"KWAP-NIAM","BF38Y58","SPGSMK 5.53 10/31/34 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-34850,0,-1515.06,-1515.06,-34850,-34850]
[null,"KWAP-NIAM","BF5HL85","UEMSMK 5.15 10/31/25 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-13450,0,-1410.96,-1410.96,-13450,-13450]
[null,"KWAP-NIAM","BJYLLR5","UEMSMK 4 3/4 03/22/24 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-9850,0,-650.67999999999995,-650.67999999999995,-9850,-9850]
[null,"KWAP-NIAM","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-48450,0,-1352.05,-1352.05,-48450,-48450]
[null,"KWAP-NIAM","BC4F2J7","TBOMMK 5.27 07/01/26 TANJUNG BIN O&M BHD","BND","MYR","Not Zero",0,0,0,0,0,-37300,0,2887.67,2887.67,-37300,-37300]
[null,"KWAP-NIAM","BD6GLJ8","JEPBMK 5.77 12/04/29 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-49800,0,-1580.82,-1580.82,-49800,-49800]
[null,"KWAP-NIAM","BDFBDK9","LDUFMK 6.33 08/23/38 LEBUHRAYA DUKE FASA 3 SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-76200,0,-1734.24,-1734.24,-76200,-76200]
[null,"KWAP-NIAM","BDR0HL3","VM170254","BND","MYR","Not Zero",0,0,0,0,0,-9100,0,-836.99,-836.99,-9100,-9100]
[null,"KWAP-NIAM","BF38Y70","SPGSMK 5.41 04/29/33 SOUTHERN POWER GENERATION SDN","BND","MYR","Not Zero",0,0,0,0,0,-54960,0,-2371.5100000000002,-2371.5100000000002,-54960,-54960]
[null,"KWAP-NIAM","BFMH360","VK180090","BND","MYR","Not Zero",0,0,0,0,0,-20200,0,-2821.92,-2821.92,-20200,-20200]
[null,"KWAP-NIAM","BJ4KW13","MAYMK 4.71 01/31/31 MALAYAN BANKING BHD","BND","MYR","Not Zero",0,0,0,0,0,-31400,0,-3871.23,-3871.23,-31400,-31400]
[null,"KWAP-NIAM","BYXP333","MEXIIS 5 1/2 04/29/25 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-44150,0,0,0,-44150,-44150]
[null,"KWAP-NIAM","BYXP3B1","MEXIIS 6.1 04/29/31 MEX II SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-102300,0,0,0,-102300,-102300]
[null,"KWAP-NIAM","BYZ2S15","DANAMK 5.02 05/03/46 DANAINFRA NASIONAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-23800,0,-687.67,-687.67,-23800,-23800]
[null,"KWAP-NIAM","BHPGB42","EDRAEN 5.76 07/05/24 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-22400,0,-1578.08,-1578.08,-22400,-22400]
[null,"KWAP-NIAM","BLCY954","EDRAEN 6.31 01/05/33 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-31550,0,-864.39,-864.39,-31550,-31550]
[null,"KWAP-NIAM","BJTNT27","BFSBMK 6.1 01/24/29 MEX I CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-178780,0,0,0,-178780,-178780]
[null,"KWAP-NIAM","BBPJHY1","UEMMK 5.29 12/26/31 KONSORTIUM PROHAWK SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-42400,0,-730.15,-730.15,-42400,-42400]
[null,"KWAP-NIAM","BYXGGC6","SPREMK 5.22 07/16/27 SPR ENERGY M SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-20000,0,0,0,-20000,-20000]
[null,"KWAP-NIAM","BZ1HGY0","QSPSMK 5.52 04/06/27 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-20350,0,-756.17,-756.17,-20350,-20350]
[null,"KWAP-NIAM","BF4J6Z4","ASIFIN 4.7 12/10/21 MBSB BANK BHD","BND","MYR","Not Zero",0,-6365.72,-6365.72,0,0,3815.72,0,-643.84,-643.84,-2550,-2550]
[null,"KWAP-NIAM","BL3HWP3","VK190254","BND","MYR","Not Zero",0,0,0,0,0,-13600,0,-595.89,-595.89,-13600,-13600]
[null,"KWAP-NIAM","BYP0XW5","JEPBMK 5.82 12/04/30 JIMAH EAST POWER SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-27250,0,-797.26,-797.26,-27250,-27250]
[null,"KWAP-NIAM","BYY14Q0","GULF 5.1 03/16/21 GULF INVESTMENT CORP GSC","BND","MYR","Not Zero",0,0,0,0,0,-50,0,0,0,-50,-50]
[]
[null,"LAB-NGBF","B01FLR7","PING AN INSURANCE GROUP CO-H","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BLRB262","UNILEVER PLC","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BRJL176","UBS GROUP AG-REG","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BTN1Y11","MEDTRONIC PLC","EQT","USD","Not Zero",0,0,0,0,0,-952,0,0,0,-952,-952]
[null,"LAB-NGBF","B92SR70","ABBVIE INC","EQT","USD","Not Zero",0,0,0,0,0,-260,0,0,0,-260,-260]
[null,"LAB-NGBF","BD59D36","T 2 7/8 05/15/28 UNITED STATES TREASURY NOTE/BOND","BND","USD","Not Zero",0,0,0,0,0,210.94,0,-23.83,-23.83,210.94,210.94]
[null,"LAB-NGBF","BDCHBW8","UKT 1 1/2 07/22/47 UNITED KINGDOM GILT","BND","GBP","Not Zero",0,0,0,0,0,-2534.5300000000002,0,-8.2899999999999991,-11.58,-1814.4,-2534.5300000000002]
[null,"LAB-NGBF","BFZLQN7","T 3 08/15/48 UNITED STATES TREASURY NOTE/BOND","BND","USD","Not Zero",0,0,0,0,0,-2281.25,0,-32,-32,-2281.25,-2281.25]
[null,"LAB-NGBF","BGK25X5","BTPS 2 1/2 11/15/25 ITALY BUONI POLIENNALI DEL TES","BND","EUR","Not Zero",0,0,0,0,0,979.56,23.95,-20.72,-48.74,819,1003.52]
[null,"LAB-NGBF","BJ7Q2D0","BTPS 3 08/01/29 ITALY BUONI POLIENNALI DEL TESORO","BND","EUR","Not Zero",0,0,0.01,4.1500000000000004,5.04,5138.2299999999996,0.24,575.96,688.57,4296,5138.47]
[null,"LAB-NGBF","BJSG1B0","JGB 0.3 06/20/39 JAPAN GOVERNMENT TWENTY YEAR BOND","BND","JPY","Not Zero",0,1,0,0,0,834.73,0,10520.44,96.97,90560,834.73]
[null,"LAB-NGBF","BY7QL61","JOHNSON CONTROLS INTERNATION","EQT","USD","Not Zero",0,0,0,0,0,3784,0,0,0,3784,3784]
[null,"LAB-NGBF","B121557","MASTERCARD INC - A","EQT","USD","Not Zero",0,0,0,0,0,1608,0,0,0,1608,1608]
[null,"LAB-NGBF","BDZ78H9","BROADCOM INC","EQT","USD","Not Zero",0,0,0,0,0,9660,0,0,0,9660,9660]
[null,"LAB-NGBF","BH4HKS3","VODAFONE GROUP PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BK0VN47","DUPONT DE NEMOURS INC","EQT","USD","Not Zero",0,0,0,0,0,740,0,0,0,740,740]
[null,"LAB-NGBF","BKC9Q39","SPGB 0.6 10/31/29 SPAIN GOVERNMENT BOND","BND","EUR","Not Zero",0,0,-0.01,0,0,3450.25,2.4,-11.51,-16.149999999999999,2884.7,3452.64]
[null,"LAB-NGBF","B4TXDZ3","HKT TRUST AND HKT LTD-SS","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BYV2325","S&P GLOBAL INC","EQT","USD","Not Zero",0,0,0,0,0,869,0,0,0,869,869]
[null,"LAB-NGBF","BJB9TW3","TII 0 7/8 01/15/29 UNITED STATES TREASURY INFLATIO","BND","USD","Not Zero",0,0,0,0,0,2083.9699999999998,0,-26.6,-26.6,2083.9699999999998,2083.9699999999998]
[null,"LAB-NGBF","BD0PCK9","UKT 0 1/2 07/22/22 UNITED KINGDOM GILT","BND","GBP","Not Zero",0,0,0,0,0,-117.34,0,-8.2899999999999991,-11.58,-84,-117.34]
[null,"LAB-NGBF","BDRHNP0","UKT 1 1/4 07/22/27 UNITED KINGDOM GILT","BND","GBP","Not Zero",0,0,0,0,0,-698.45,-0.01,-17.27,-24.13,-500,-698.45]
[null,"LAB-NGBF","B1QGYR3","MBONO 7 1/2 06/03/27 MEXICAN BONOS","BND","MXN","Not Zero",0,0,0,0,0,24.01,0,-187.5,-9.0500000000000007,497.88,24.02]
[null,"LAB-NGBF","BJLZXQ3","NGB 1 3/4 09/06/29 NORWAY GOVERNMENT BOND","BND","NOK","Not Zero",0,0,0,0,0,172.09,0,-35.96,-4.26,1451.25,172.08]
[null,"LAB-NGBF","BDG6ZM9","SGB 0 3/4 05/12/28 #1060 SWEDEN GOVERNMENT BOND","BND","SEK","Not Zero",0,0,0,0,0,223.48,-0.01,-14.58,-1.73,1892.8,223.48]
[null,"LAB-NGBF","BDR05C0","NATIONAL GRID PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000903297","F000903297 - Maturity Date: 21 Apr 2021","FWD","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000903300","F000903300 - Maturity Date: 21 Apr 2021","FWD","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000903641","F000903641 - Maturity Date: 21 Apr 2021","FWD","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","B665KZ5","GENERAL MOTORS CO","EQT","USD","Not Zero",0,0,0,0,0,-2200,0,0,0,-2200,-2200]
[null,"LAB-NGBF","BMHMCY0","TII 0 1/8 10/15/25 UNITED STATES TREASURY INFLATIO","BND","USD","Not Zero",0,0,0,0,0,542.96,0,-0.69,-0.69,542.96,542.96]
[null,"LAB-NGBF","F000906344","F000906344 - Maturity Date: 21 Apr 2021","FWD","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BK5CVX0","UKT 0 5/8 06/07/25 UNITED KINGDOM GILT","BND","GBP","Not Zero",0,0,0.01,0,0,-81.14,-0.93,-3.44,-3.88,-58.08,-82.05]
[null,"LAB-NGBF","F000907114","F000907114 - Maturity Date: 21 Apr 2021","FWD","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000909191","F000909191 - Maturity Date: 21 Apr 2021","FWD","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000909193","F000909193 - Maturity Date: 21 Apr 2021","FWD","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","F000909196","F000909196 - Maturity Date: 21 Apr 2021","FWD","MXN","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BHN7675","T 2 5/8 12/31/23 UNITED STATES TREASURY NOTE/BOND","BND","USD","Not Zero",0,0,0,-2175.41,-2175.41,187.5,0,0,0,187.5,187.5]
[null,"LAB-NGBF","F000910687","F000910687 - Maturity Date: 21 Apr 2021","FWD","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","BF1DNG9","FRANCE (GOVT OF) 0.75 2028/11/25","BND","EUR","Missing Records in OnePortfolio",0,0,0,180.82,221.98,0,0,254.8,299.04000000000002,0,0]
[null,"LAB-NGBF","0682538","PERSIMMON PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","0925288","GLAXOSMITHKLINE PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","0989529","ASTRAZENECA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","2044545","COMCAST CORP-CLASS A","EQT","USD","Not Zero",0,0,0,0,0,-1760,0,0,0,-1760,-1760]
[null,"LAB-NGBF","2046251","APPLE INC","EQT","USD","Not Zero",0,0,0,0,0,5544,0,0,0,5544,5544]
[null,"LAB-NGBF","2113382","TAIWAN SEMICONDUCTOR-SP ADR","EQT","USD","Not Zero",0,0,0,0,0,16200,0,0,0,16200,16200]
[null,"LAB-NGBF","2198163","CISCO SYSTEMS INC","EQT","USD","Not Zero",0,0,0,0,0,3111,0,0,0,3111,3111]
[null,"LAB-NGBF","2297907","CITIGROUP INC","EQT","USD","Not Zero",0,0,0,0,0,-1848,0,0,0,-1848,-1848]
[null,"LAB-NGBF","2328915","NEXTERA ENERGY INC","EQT","USD","Not Zero",0,0,0,0,0,1360,0,0,0,1360,1360]
[null,"LAB-NGBF","2434209","HOME DEPOT INC","EQT","USD","Not Zero",0,0,0,0,0,2610,0,0,0,2610,2610]
[null,"LAB-NGBF","2463247","INTEL CORP","EQT","USD","Not Zero",0,0,0,0,0,4240,0,0,0,4240,4240]
[null,"LAB-NGBF","2466149","ENBRIDGE INC","EQT","CAD","Not Zero",0,0,0,0,0,1332.16,0,0,0,1674.33,1332.16]
[null,"LAB-NGBF","2475833","JOHNSON & JOHNSON","EQT","USD","Not Zero",0,0,0,0,0,-21,0,0,0,-21,-21]
[null,"LAB-NGBF","2517382","UNITED PARCEL SERVICE-CL B","EQT","USD","Not Zero",0,0,0,0,0,3819,0,0,0,3819,3819]
[null,"LAB-NGBF","2550707","MCDONALD'S CORP","EQT","USD","Not Zero",0,0,0,0,0,-2610,0,0,0,-2610,-2610]
[null,"LAB-NGBF","2567741","MARSH & MCLENNAN COS","EQT","USD","Not Zero",0,0,0,0,0,2040,0,0,0,2040,2040]
[null,"LAB-NGBF","2577609","CVS HEALTH CORP","EQT","USD","Not Zero",0,0,0,0,0,-1540,0,0,0,-1540,-1540]
[null,"LAB-NGBF","2588173","MICROSOFT CORP","EQT","USD","Not Zero",0,0,0,0,0,14601,0,0,0,14601,14601]
[null,"LAB-NGBF","2595708","3M CO","EQT","USD","Not Zero",0,0,0,0,0,120,0,0,0,120,120]
[null,"LAB-NGBF","2670519","EXELON CORP","EQT","USD","Not Zero",0,0,0,0,0,1241,0,0,0,1241,1241]
[null,"LAB-NGBF","2681511","PEPSICO INC","EQT","USD","Not Zero",0,0,0,0,0,-972,0,0,0,-972,-972]
[null,"LAB-NGBF","2698470","PPG INDUSTRIES INC","EQT","USD","Not Zero",0,0,0,0,0,-5061,0,0,0,-5061,-5061]
[null,"LAB-NGBF","2701271","COSTCO WHOLESALE CORP","EQT","USD","Not Zero",0,0,0,0,0,3856,0,0,0,3856,3856]
[null,"LAB-NGBF","2769796","FIDELITY NATIONAL INFO SERV","EQT","USD","Not Zero",0,0,0,0,0,-920,0,0,0,-920,-920]
[null,"LAB-NGBF","2897222","TORONTO-DOMINION BANK","EQT","CAD","Not Zero",0,0,0,0,0,367.59,0,0,0,462,367.59]
[null,"LAB-NGBF","2914734","UNION PACIFIC CORP","EQT","USD","Not Zero",0,0,0,0,0,1820,0,0,0,1820,1820]
[null,"LAB-NGBF","2980906","FOOT LOCKER INC","EQT","USD","Not Zero",0,0,0,0,0,-1008,0,0,0,-1008,-1008]
[null,"LAB-NGBF","2989301","TJX COMPANIES INC","EQT","USD","Not Zero",0,0,0,0,0,1680,0,0,0,1680,1680]
[null,"LAB-NGBF","4617859","DEUTSCHE POST AG-REG","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","6597045","MITSUBISHI ELECTRIC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","6895675","TOKYO ELECTRON LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","6900643","TOYOTA MOTOR CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","7088429","AXA SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","7110388","ROCHE HOLDING AG-GENUSSCHEIN","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"LAB-NGBF","7123870","NESTLE SA-REG","EQT","CHF","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MHILJP-EQ","B019MQ5","ASAHI INTECC CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B02K2M3","M3 INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B1DN466","NIHON M&A CENTER INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","BQRRZ00","RECRUIT HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B1GHR88","MONOTARO CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B1QGV49","EGUARANTEE INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B06CMQ9","GMO PAYMENT GATEWAY INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B2PLYM1","SMS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","B036QP1","COSMOS PHARMACEUTICAL CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6196408","CHUGAI PHARMACEUTICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6136749","OBIC CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6173906","RELO GROUP INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6250025","DAIFUKU CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6250724","DAIKIN INDUSTRIES LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6270948","DISCO CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6332439","FAST RETAILING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6490995","KEYENCE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6496584","KOMATSU LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6586117","MILBON CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6610403","MURATA MANUFACTURING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6639163","NIFCO INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6640682","NIDEC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6688080","PIGEON CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6689533","KAKAKU.COM INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6763965","SMC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6770620","SOFTBANK GROUP CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6804585","SHIN-ETSU CHEMICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6804820","SHIMANO INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6865504","SUZUKI MOTOR CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6883807","SYSMEX CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"MHILJP-EQ","6911485","UNICHARM CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PET-FI","BKSLP32","AZRMK 5 12/24/26 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-21180,0,821.92,821.92,-21180,-21180]
[null,"PET-FI","BLB2D35","MMCMK 3.95 06/18/27 PELABUHAN TANJUNG PELEPAS SDN ","BND","MYR","Not Zero",0,0,0,0,0,-62250,0,-1623.28,-1623.28,-62250,-62250]
[null,"PET-FI","BLST5P5","COGARD 5 1/4 03/27/25 COUNTRY GARDEN REAL ESTATE S","BND","MYR","Not Zero",0,0,0,0,0,-42600,0,0,0,-42600,-42600]
[null,"PET-FI","BKSLPH6","AZRMK 5.05 12/24/27 AZRB CAPITAL SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-43200,0,1383.56,1383.56,-43200,-43200]
[null,"PET-FI","B1YBKV6","MGS 3.502 05/31/27 MALAYSIA GOVERNMENT BOND","BND","MYR","Not Zero",0,0,0,0,0,12650,0,-481.04,-481.04,12650,12650]
[null,"PET-FI","BJP4L51","ACSMMK 3.95 03/12/30 AEON CREDIT SERVICE M BHD","BND","MYR","Not Zero",0,0,0,0,0,-88000,0,2164.39,2164.39,-88000,-88000]
[null,"PET-FI","BMZN160","KNBZMK 3.14 05/13/27 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-13150,0,-430.14,-430.14,-13150,-13150]
[null,"PET-FI","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"PET-FI","BKDW734","EDRAEN 5.94 07/05/27 EDRA ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-18850,0,-813.7,-813.7,-18850,-18850]
[null,"PET-FI","BKXB463","PMAHMK 4 08/15/25 PRESS METAL ALUMINIUM HOLDINGS B","BND","MYR","Not Zero",0,0,0,0,0,-63750,0,-2739.73,-2739.73,-63750,-63750]
[null,"PET-FI","B77LVX4","PLUSMK 4.88 01/12/28 PROJEK LEBUHRAYA USAHASAMA BH","BND","MYR","Not Zero",0,0,0,0,0,-27100,0,-1336.98,-1336.98,-27100,-27100]
[null,"PET-FI","BFXFZS9","QSPSMK 5.68 04/06/29 QUANTUM SOLAR PARK SEMENANJUN","BND","MYR","Not Zero",0,0,0,0,0,-12925,0,-389.04,-389.04,-12925,-12925]
[null,"PET-FI","BMVWYR3","KNBZMK 3.29 05/13/30 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-48450,0,-1352.05,-1352.05,-48450,-48450]
[null,"PET-FI","BKF97F5","HLFGMK 3.85 01/31/30 HONG LEONG ASSURANCE BHD","BND","MYR","Not Zero",0,0,0,0,0,-25000,0,-1054.8,-1054.8,-25000,-25000]
[null,"PET-FI","BLCB7G2","LEAENE 4.15 07/16/27 LEADER ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-5655,0,170.55,170.55,-5655,-5655]
[null,"PET-FI","BLCB7R3","LEAENE 4 1/2 07/16/30 LEADER ENERGY SDN BHD","BND","MYR","Not Zero",0,0,0,0,0,-39870,0,184.93,184.93,-39870,-39870]
[null,"PET-FI","BMX6581","ZABMK 2020-1 A3 3.3 2025/09/05","BND","MYR","Not Zero",0,0,0,0,0,-5375,0,-226.03,-226.03,-5375,-5375]
[null,"PET-FI","BMX65L4","ZABMK 2020-1 A4 3.45 2027/09/07","BND","MYR","Not Zero",0,0,0,0,0,-7375,0,-236.31,-236.31,-7375,-7375]
[null,"PET-FI","BN908W9","MAHBMK 3.6 11/06/30 MALAYSIA AIRPORTS HOLDINGS BHD","BND","MYR","Not Zero",0,0,0,0,0,-32800,0,-986.3,-986.3,-32800,-32800]
[null,"PET-FI","BMWSMP4","SMEMK 3.3 04/23/27 SMALL MEDIUM ENTERPRISE DEVELOP","BND","MYR","Not Zero",0,0,0,0,0,-9900,0,-452.05,-452.05,-9900,-9900]
[null,"PET-FI","BLH9125","PRASMK 3.28 02/23/35 PRASARANA MALAYSIA BHD","BND","MYR","Not Zero",0,0,0,0,0,-15400,0,-449.32,-449.32,-15400,-15400]
[null,"PET-FI","BKPNTY0","KNBZMK 3.07 02/21/25 DANUM CAPITAL BHD","BND","MYR","Not Zero",0,0,0,0,0,-17700,0,0,0,-17700,-17700]
[null,"PET-FI","BKPV6J8","UEMSMK 4 06/09/23 UEM SUNRISE BHD","BND","MYR","Not Zero",0,0,0,0,0,-14700,0,-1095.8900000000001,-1095.8900000000001,-14700,-14700]
[null,"PET-FI","BGMJVJ2","ASIFIN 5.05 12/20/29 MBSB BANK BHD","BND","MYR","Not Zero",0,0,0,0,0,-70400,0,0,0,-70400,-70400]
[null,"PET-FI","BLB2D24","MMCMK 4.05 06/18/30 PELABUHAN TANJUNG PELEPAS SDN ","BND","MYR","Not Zero",0,0,0,0,0,-53100,0,-1109.5899999999999,-1109.5899999999999,-53100,-53100]
[]
[null,"RHBI-GDMF","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B0M0C89","SUMCO CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B1DN466","NIHON M&A CENTER INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B1VQ252","SANDVIK AB","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B4R28B3","FLEETCOR TECHNOLOGIES INC","EQT","USD","Not Zero",0,0,0,0,0,-6982.75,0,0,0,-1700,-6982.75]
[null,"RHBI-GDMF","B7TL820","FACEBOOK INC-CLASS A","EQT","USD","Not Zero",0,0,0,0,0,172180.82,-0.01,0,0,41918.639999999999,172180.81]
[null,"RHBI-GDMF","B80NXX8","SERVICENOW INC","EQT","USD","Not Zero",0,0,0,0,0,142181.64000000001,0,0,0,34615.129999999997,142181.64000000001]
[null,"RHBI-GDMF","BK9ZQ96","TRANE TECHNOLOGIES PLC","EQT","USD","Not Zero",0,0,0,0,0,-4627.1400000000003,0,0,0,-1126.51,-4627.1400000000003]
[null,"RHBI-GDMF","BQRRZ00","RECRUIT HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","BTN1Y11","MEDTRONIC PLC","EQT","USD","Not Zero",0,0,0,0,0,-11501,0,0,0,-2800,-11501]
[null,"RHBI-GDMF","B121557","MASTERCARD INC - A","EQT","USD","Not Zero",0,0,0,0,0,40740.980000000003,0,0,0,9918.68,40740.980000000003]
[null,"RHBI-GDMF","B14RJB7","KOBE BUSSAN CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B505PN7","NXP SEMICONDUCTORS NV","EQT","USD","Not Zero",0,0,0,0,0,99442.57,0,0,0,24210,99442.57]
[null,"RHBI-GDMF","B783TY6","APTIV PLC","EQT","USD","Not Zero",0,0,0,0,0,51779.14,0,0,0,12606,51779.14]
[null,"RHBI-GDMF","B85KFY9","FIVE BELOW","EQT","USD","Not Zero",0,0,0,0,0,47103.98,0.01,0,0,11467.8,47103.99]
[null,"RHBI-GDMF","B8KQN82","EATON CORP PLC","EQT","USD","Not Zero",0,0,0,0,0,-870.79,0,0,0,-212,-870.79]
[null,"RHBI-GDMF","BYSFJV8","PLANET FITNESS INC - CL A","EQT","USD","Not Zero",0,0,0,0,0,-16060.32,-0.01,0,0,-3910,-16060.33]
[null,"RHBI-GDMF","BYT3MK1","FORTIVE CORP","EQT","USD","Not Zero",0,0,0,0,0,-20031.45,-0.01,0,0,-4876.8,-20031.46]
[null,"RHBI-GDMF","BZ1HM42","ADYEN NV","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","BJDS7L3","PROSUS NV","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","BP9DL90","INDUSTRIA DE DISENO TEXTIL","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","B02L486","MOWI ASA","EQT","NOK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","BYNZGK1","SQUARE INC - A","EQT","USD","Not Zero",0,0,0,0,0,119448.56,0.01,0,0,29080.6,119448.57]
[null,"RHBI-GDMF","BYVY8G0","ALPHABET INC-CL A","EQT","USD","Not Zero",0,0,0,0,0,292070.98,0,0,0,71106.75,292070.98]
[null,"RHBI-GDMF","BK80XH9","MATCH GROUP INC","EQT","USD","Not Zero",0,0,0,0,0,144193.79,0,0,0,35105,144193.79]
[null,"RHBI-GDMF","BD6P5Q0","TWILIO INC - A","EQT","USD","Not Zero",0,0,0,0,0,119109.29,-0.01,0,0,28998,119109.28]
[null,"RHBI-GDMF","BK6N347","UBER TECHNOLOGIES INC","EQT","USD","Not Zero",0,0,0,0,0,29734.19,0,0,0,7239,29734.19]
[null,"RHBI-GDMF","F000903880","F000903880 - Maturity Date: 18 Mar 2021","FWD","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","F000906717","F000906717 - Maturity Date: 01 Apr 2021","FWD","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","F000908720","F000908720 - Maturity Date: 08 Apr 2021","FWD","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","F000910278","F000910278 - Maturity Date: 12 Apr 2021","FWD","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6196408","CHUGAI PHARMACEUTICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","0045614","ANTOFAGASTA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","0682538","PERSIMMON PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","0989529","ASTRAZENECA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","2008154","ADOBE INC","EQT","USD","Not Zero",0,0,0,0,0,53382.09,0.01,0,0,12996.25,53382.1]
[null,"RHBI-GDMF","2020459","HONEYWELL INTERNATIONAL INC","EQT","USD","Not Zero",0,0,0,0,0,-3363.1,0,0,0,-818.77,-3363.1]
[null,"RHBI-GDMF","2046251","APPLE INC","EQT","USD","Not Zero",0,0,0,0,0,157687.82999999999,0,0,0,38390.22,157687.82999999999]
[null,"RHBI-GDMF","2046552","APPLIED MATERIALS INC","EQT","USD","Not Zero",0,0,0,0,0,72246.820000000007,0,0,0,17589,72246.820000000007]
[null,"RHBI-GDMF","2240202","CUMMINS INC","EQT","USD","Not Zero",0,0,0,0,0,-9574.58,0,0,0,-2331,-9574.58]
[null,"RHBI-GDMF","2250870","DANAHER CORP","EQT","USD","Not Zero",0,0,0,0,0,92622.69,0,0,0,22549.65,92622.69]
[null,"RHBI-GDMF","2259101","TARGET CORP","EQT","USD","Not Zero",0,0,0,0,0,6687.01,0,0,0,1628,6687.01]
[null,"RHBI-GDMF","2262864","COSTAR GROUP INC","EQT","USD","Not Zero",0,0,0,0,0,16196.28,0,0,0,3943.1,16196.28]
[null,"RHBI-GDMF","2272476","DOLLAR TREE INC","EQT","USD","Not Zero",0,0,0,0,0,8085.2,0,0,0,1968.4,8085.2]
[null,"RHBI-GDMF","2320524","ESTEE LAUDER COMPANIES-CL A","EQT","USD","Not Zero",0,0,0,0,0,36089.519999999997,0,0,0,8786.25,36089.519999999997]
[null,"RHBI-GDMF","2379504","NVIDIA CORP","EQT","USD","Not Zero",0,0,0,0,0,148519.85,0,0,0,36158.21,148519.85]
[null,"RHBI-GDMF","2434209","HOME DEPOT INC","EQT","USD","Not Zero",0,0,0,0,0,32075.96,0,0,0,7809.12,32075.96]
[null,"RHBI-GDMF","2459020","INTUIT INC","EQT","USD","Not Zero",0,0,0,0,0,65814.47,0,0,0,16023,65814.47]
[null,"RHBI-GDMF","2502247","LAM RESEARCH CORP","EQT","USD","Not Zero",0,0,0,0,0,41818.04,0.01,0,0,10180.9,41818.050000000003]
[null,"RHBI-GDMF","2516152","ELI LILLY & CO","EQT","USD","Not Zero",0,0,0,0,0,-2563.08,0,0,0,-624,-2563.08]
[null,"RHBI-GDMF","2575818","ACTIVISION BLIZZARD INC","EQT","USD","Not Zero",0,0,0,0,0,26111.37,0.01,0,0,6357,26111.38]
[null,"RHBI-GDMF","2588173","MICROSOFT CORP","EQT","USD","Not Zero",0,0,0,0,0,211474.68,0,0,0,51485.01,211474.68]
[null,"RHBI-GDMF","2588184","MICRON TECHNOLOGY INC","EQT","USD","Not Zero",0,0,0,0,0,126744.31,0,0,0,30856.799999999999,126744.31]
[null,"RHBI-GDMF","2594653","MARVELL TECHNOLOGY GROUP LTD","EQT","USD","Not Zero",0,0,0,0,0,95930.66,0,0,0,23355,95930.66]
[null,"RHBI-GDMF","2637785","NVR INC","EQT","USD","Not Zero",0,0,0,0,0,-94474.14,0,0,0,-23000.400000000001,-94474.14]
[null,"RHBI-GDMF","2640147","NIKE INC -CL B","EQT","USD","Not Zero",0,0,0,0,0,57225.69,0,0,0,13932,57225.69]
[null,"RHBI-GDMF","2685717","CONOCOPHILLIPS","EQT","USD","Not Zero",0,0,0,0,0,22489.14,0,0,0,5475.14,22489.14]
[null,"RHBI-GDMF","2838555","CHEVRON CORP","EQT","USD","Not Zero",0,0,0,0,0,-3992.49,0,0,0,-972,-3992.49]
[null,"RHBI-GDMF","4834108","SCHNEIDER ELECTRIC SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6144690","BHP GROUP LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6332439","FAST RETAILING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6490995","KEYENCE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6640682","NIDEC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"RHBI-GDMF","6911485","UNICHARM CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SLMAB-LFNP","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B09FGC9","CARLSBERG BREWERY MALAYSIA B","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","B06FV38","BURSA MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6075745","CIMB GROUP HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6244675","RHB BANK BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6397803","HEINEKEN MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6556325","MALAYAN BANKING BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6693266","PINTARAS JAYA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMAB-LFNP","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SLMTB-FTFPA","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B01QKV7","DUOPHARMA BIOTECH BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B1Y3WG1","IOI CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","BF6RHY2","SIME DARBY PLANTATION BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","B06FV38","BURSA MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6248826","APEX HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6693266","PINTARAS JAYA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SLMTB-FTFPA","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SOCSO","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BKRQ635","AME ELITE CONSORTIUM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B2QPJK5","HARTALEGA HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Not Zero",9555,17963.400000000001,17963.400000000001,0,0,0,0,0,0,17963.400000000001,17963.400000000001]
[null,"SOCSO","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B06FV38","BURSA MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","B62QFR9","SUNWAY REAL ESTATE INVESTMEN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6075745","CIMB GROUP HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6244675","RHB BANK BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6455217","IJM CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6522672","LPI CAPITAL BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6556325","MALAYAN BANKING BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"SOCSO","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TNB-RBTF","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B89JCF2","IGB REAL ESTATE INVESTMENT T","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","DEPO","DEPO","CSH","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B012W42","PUBLIC BANK BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B29H4P8","AEON CREDIT SERVICE M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B79YDV3","PAVILION REAL ESTATE INVEST","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6244675","RHB BANK BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6436450","HONG LEONG FINANCIAL GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6455217","IJM CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6489755","KESM INDUSTRIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6522672","LPI CAPITAL BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6629335","NESTLE (MALAYSIA) BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6808123","SYARIKAT TAKAFUL MALAYSIA KE","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"TNB-RBTF","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UJSB-EQ","B00NYQ2","GLOBETRONICS TECHNOLOGY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B00PSW2","UCHI TECHNOLOGIES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B0KLDR0","VITROX CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B1VZ5G1","SCIENTEX BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B29TTR1","SIME DARBY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B2QZGV5","AXIATA GROUP BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BJ17CJ5","UWC BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BX909K4","SUNWAY CONSTRUCTION GROUP BH","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B00G234","QL RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B00MRS2","DIALOG GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B03DHR1","SKP RESOURCES BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B54JP79","INARI AMERTRON BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B6VGS93","SUNWAY BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B83X6P8","IHH HEALTHCARE BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BDFM1K8","WESTPORTS HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BGLKMM6","BERMAZ AUTO BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BKWGJC0","SUNWAY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BN4JBJ9","MR DIY GROUP M BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B92NSW7","KLCCP STAPLED GROUP","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B0CMCL8","AXIS REAL ESTATE INVESTMENT","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","BF0J5S4","PRESS METAL ALUMINIUM HOLDIN","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B05L892","TOP GLOVE CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","B5KQGT3","PETRONAS CHEMICALS GROUP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6057680","GENTING PLANTATIONS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6113429","V.S. INDUSTRY BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6336538","TIME DOTCOM BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6359881","GAMUDA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6497446","KUALA LUMPUR KEPONG BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6575740","MEGA FIRST CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6629335","NESTLE (MALAYSIA) BERHAD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6658317","PENTAMASTER CORP BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6703972","PETRONAS GAS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6791870","BOUSTEAD HEAVY INDUSTRIES CO","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6808123","SYARIKAT TAKAFUL MALAYSIA KE","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6868398","TELEKOM MALAYSIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6868774","SP SETIA BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6904612","TENAGA NASIONAL BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"UJSB-EQ","6986717","YINSON HOLDINGS BHD","EQT","MYR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"WB-EQ","BK6YZP5","ALIBABA GROUP HOLDING LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B02K2M3","M3 INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B0M0C89","SUMCO CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B1DN466","NIHON M&A CENTER INC","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B1VQ252","SANDVIK AB","EQT","SEK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B7TL820","FACEBOOK INC-CLASS A","EQT","USD","Not Zero",0,0,0,0,0,16083.18,0,0,0,16083.18,16083.18]
[null,"WB-EQ","B80NXX8","SERVICENOW INC","EQT","USD","Not Zero",0,0,0,0,0,6207.05,0,0,0,6207.05,6207.05]
[null,"WB-EQ","BK9ZQ96","TRANE TECHNOLOGIES PLC","EQT","USD","Not Zero",0,0,0,0,0,-307.23,0,0,0,-307.23,-307.23]
[null,"WB-EQ","BQRRZ00","RECRUIT HOLDINGS CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BTN1Y11","MEDTRONIC PLC","EQT","USD","Not Zero",0,0,0,0,0,-849.52,0,0,0,-849.52,-849.52]
[null,"WB-EQ","B121557","MASTERCARD INC - A","EQT","USD","Not Zero",0,0,0,0,0,1302.48,0,0,0,1302.48,1302.48]
[null,"WB-EQ","B14RJB7","KOBE BUSSAN CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B505PN7","NXP SEMICONDUCTORS NV","EQT","USD","Not Zero",0,0,0,0,0,9320.85,0,0,0,9320.85,9320.85]
[null,"WB-EQ","B62B7C3","TE CONNECTIVITY LTD","EQT","USD","Not Zero",0,0,0,0,0,1679.9,0,0,0,1679.9,1679.9]
[null,"WB-EQ","B783TY6","APTIV PLC","EQT","USD","Not Zero",0,0,0,0,0,6837.8,0,0,0,6837.8,6837.8]
[null,"WB-EQ","B85KFY9","FIVE BELOW","EQT","USD","Not Zero",0,0,0,0,0,6648,0,0,0,6648,6648]
[null,"WB-EQ","B8KQN82","EATON CORP PLC","EQT","USD","Not Zero",0,0,0,0,0,-100.32,0,0,0,-100.32,-100.32]
[null,"WB-EQ","BJLFHW7","CHEWY INC - CLASS A","EQT","USD","Not Zero",0,0,0,0,0,5477.6,0,0,0,5477.6,5477.6]
[null,"WB-EQ","BNFWR44","WORLDLINE SA","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BWTN5N1","ETSY INC","EQT","USD","Not Zero",0,0,0,0,0,5964,0,0,0,5964,5964]
[null,"WB-EQ","BYSFJV8","PLANET FITNESS INC - CL A","EQT","USD","Not Zero",0,0,0,0,0,-1835.4,0,0,0,-1835.4,-1835.4]
[null,"WB-EQ","BYT3MK1","FORTIVE CORP","EQT","USD","Missing Records in OnePortfolio",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BYY88Y7","ALPHABET INC-CL C","EQT","USD","Not Zero",0,0,0,0,0,21864.84,0,0,0,21864.84,21864.84]
[null,"WB-EQ","BZ1HM42","ADYEN NV","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BP9DL90","INDUSTRIA DE DISENO TEXTIL","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B02L486","MOWI ASA","EQT","NOK","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BM8R675","KINGSOFT CLOUD HOLDINGS-ADR","EQT","USD","Not Zero",0,0,0,0,0,5490,0,0,0,5490,5490]
[null,"WB-EQ","BZ00V34","ZSCALER INC","EQT","USD","Not Zero",0,0,0,0,0,2728,0,0,0,2728,2728]
[null,"WB-EQ","BYNZGK1","SQUARE INC - A","EQT","USD","Not Zero",0,0,0,0,0,15439.7,0,0,0,15439.7,15439.7]
[null,"WB-EQ","BMMV2K8","TENCENT HOLDINGS LTD","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","B28TS42","ULTA BEAUTY INC","EQT","USD","Not Zero",0,0,0,0,0,2485.1999999999998,0,0,0,2485.1999999999998,2485.1999999999998]
[null,"WB-EQ","BGJW376","MEITUAN-CLASS B","EQT","HKD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","BFYT7B7","DOCUSIGN INC","EQT","USD","Not Zero",0,0,0,0,0,4769,0,0,0,4769,4769]
[null,"WB-EQ","BK6N347","UBER TECHNOLOGIES INC","EQT","USD","Not Zero",0,0,0,0,0,2921,0,0,0,2921,2921]
[null,"WB-EQ","BYQRFY1","TELADOC HEALTH INC","EQT","USD","Not Zero",0,0,0,0,0,6444,0,0,0,6444,6444]
[null,"WB-EQ","BHRWS81","LEVI STRAUSS & CO- CLASS A","EQT","USD","Not Zero",0,0,0,0,0,-675,0,0,0,-675,-675]
[null,"WB-EQ","6196408","CHUGAI PHARMACEUTICAL CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","0045614","ANTOFAGASTA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","0081180","BARRATT DEVELOPMENTS PLC","EQT","GBP","Not Zero",0,0,0,0,0,0,0.01,0,0,0,0.01]
[null,"WB-EQ","0682538","PERSIMMON PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","0989529","ASTRAZENECA PLC","EQT","GBP","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","2007849","ADVANCED MICRO DEVICES","EQT","USD","Not Zero",0,0,0,0,0,3339,0,0,0,3339,3339]
[null,"WB-EQ","2008154","ADOBE INC","EQT","USD","Not Zero",0,0,0,0,0,4945.6000000000004,0,0,0,4945.6000000000004,4945.6000000000004]
[null,"WB-EQ","2020459","HONEYWELL INTERNATIONAL INC","EQT","USD","Not Zero",0,0,0,0,0,-518.65,0,0,0,-518.65,-518.65]
[null,"WB-EQ","2046251","APPLE INC","EQT","USD","Not Zero",0,0,0,0,0,11194.92,0,0,0,11194.92,11194.92]
[null,"WB-EQ","2046552","APPLIED MATERIALS INC","EQT","USD","Not Zero",0,0,0,0,0,4735.5,0,0,0,4735.5,4735.5]
[null,"WB-EQ","2113434","BOSTON SCIENTIFIC CORP","EQT","USD","Not Zero",0,0,0,0,0,-4070.31,0,0,0,-4070.31,-4070.31]
[null,"WB-EQ","2231897","CRANE CO","EQT","USD","Not Zero",0,0,0,0,0,838.2,0,0,0,838.2,838.2]
[null,"WB-EQ","2240202","CUMMINS INC","EQT","USD","Not Zero",0,0,0,0,0,-2331,0,0,0,-2331,-2331]
[null,"WB-EQ","2250870","DANAHER CORP","EQT","USD","Not Zero",0,0,0,0,0,3805.45,0,0,0,3805.45,3805.45]
[null,"WB-EQ","2259101","TARGET CORP","EQT","USD","Not Zero",0,0,0,0,0,663.04,0,0,0,663.04,663.04]
[null,"WB-EQ","2310525","SALESFORCE.COM INC","EQT","USD","Not Zero",0,0,0,0,0,1995,0,0,0,1995,1995]
[null,"WB-EQ","2379504","NVIDIA CORP","EQT","USD","Not Zero",0,0,0,0,0,13572.46,0,0,0,13572.46,13572.46]
[null,"WB-EQ","2459020","INTUIT INC","EQT","USD","Not Zero",0,0,0,0,0,6703.5,0,0,0,6703.5,6703.5]
[null,"WB-EQ","2469052","JACOBS ENGINEERING GROUP INC","EQT","USD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","2516152","ELI LILLY & CO","EQT","USD","Not Zero",0,0,0,0,0,-214.08,0,0,0,-214.08,-214.08]
[null,"WB-EQ","2575818","ACTIVISION BLIZZARD INC","EQT","USD","Not Zero",0,0,0,0,0,2339.0500000000002,0,0,0,2339.0500000000002,2339.0500000000002]
[null,"WB-EQ","2588173","MICROSOFT CORP","EQT","USD","Not Zero",0,0,0,0,0,18524.43,0,0,0,18524.43,18524.43]
[null,"WB-EQ","2588184","MICRON TECHNOLOGY INC","EQT","USD","Not Zero",0,0,0,0,0,13735.8,0,0,0,13735.8,13735.8]
[null,"WB-EQ","2594653","MARVELL TECHNOLOGY GROUP LTD","EQT","USD","Not Zero",0,0,0,0,0,10604.9,0,0,0,10604.9,10604.9]
[null,"WB-EQ","2640147","NIKE INC -CL B","EQT","USD","Not Zero",0,0,0,0,0,3060,0,0,0,3060,3060]
[null,"WB-EQ","2685717","CONOCOPHILLIPS","EQT","USD","Not Zero",0,0,0,0,0,1271,0,0,0,1271,1271]
[null,"WB-EQ","2822019","ADVANCE AUTO PARTS INC","EQT","USD","Not Zero",0,0,0,0,0,-675,0,0,0,-675,-675]
[null,"WB-EQ","2838555","CHEVRON CORP","EQT","USD","Not Zero",0,0,0,0,0,-342.9,0,0,0,-342.9,-342.9]
[null,"WB-EQ","2914734","UNION PACIFIC CORP","EQT","USD","Not Zero",0,0,0,0,0,428.4,0,0,0,428.4,428.4]
[null,"WB-EQ","2936921","WALMART INC","EQT","USD","Not Zero",0,0,0,0,0,-69.75,0,0,0,-69.75,-69.75]
[null,"WB-EQ","4834108","SCHNEIDER ELECTRIC SE","EQT","EUR","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","6144690","BHP GROUP LTD","EQT","AUD","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","6332439","FAST RETAILING CO LTD","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","6490995","KEYENCE CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[null,"WB-EQ","6640682","NIDEC CORP","EQT","JPY","Pass",0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grand Total",null,null,null,null,null,9555,-5569014.0599999996,-5569015.0499999998,-1990.4399999999998,-1948.3899999999999,13005638.860000003,25.679999999999996,154217.91999999993,144127.75999999998,5747845.1099999966,7436649.5199999986]