{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Main","InTrn","InFund","Purchase","Sale"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":46,"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":15,"n_cols":9,"rows_kept":15,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
["Purchase and Sales Transaction"]
[]
[null,null,null,null,null,"* Please sheet(s) to print",null,"* For pivot table listing control"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NM"},null,"Purchase","YES",9,17]
[null,"Fund :","SOCSO",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"Sale","YES",9,20]
[null,"Fund Name :",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[null,"Start Date :","2021-09-10",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate), 0)","v":"2021-08-31"}]
[null,"End Date:","2021-09-13"]
[null,"Email Address :",null,{"$f":"IF(D12>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":"2020-12-31"}]
[null,null,null,{"$f":"ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)","v":253}]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc"]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1}]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYrEnd)=MONTH(BOM),1,0),0)","v":0}]

{"sheet":"InTrn","index":1,"n_rows":29,"n_cols":96,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["qEventTrxID","qTrnCode","qProductType","qFundCode","TradeDate","ValueDate","PayDate","RevDate","AccDate","PosTrnMatDt","qCPCode","SettCurrency","qStockCode","ExchgRateSF","TranYTM","UnitFaceValue","CostSC","CostFC","SCGrossProceed","SCNetProceed","TranProceed","TranGains","BrokerageFee","ClearingFee","StampDuty","CustodianFeeCC","CustodianFeeFC","TranIncome","TranBuyCapital","TranFXGnL","FundName","FundCurrency","StockCurrency","StockName","UTFlag","Frequency","Coupon","BndSecMatDt","LCD","NCD","ExcelBasis","qBondType","BndTypeDesc","Basis","CshCPCode","qCshType","CPName","CshCP","CshTypeDesc","StkCcyDesc","FundCcyDesc","CountryName","StockDesc","TranPrice","Description","qManagerCode","Reversalflag","qAssetClass","Exchange","qStockType","qKLSESector","PELoc","PEFor","TranExpenses","qIssuerCode","IssuerName","CrossTrade","ContractNote","qAssetAccType","TranPreAcq","qMasterID","TranAmortAccre","Remarks","ExpFlag","VAT","GSTRevCharge","Islamic","Rating","ACCDescription","qInvType","ISINCode","BursaCode","IssuedSize","LocalStockCode","IssueDate","Ratio","AccruedInterestSC","AmortAccreationSC","BookValue","PurchaseDate","SPeriod","CummFV","FCNetProceed","FCGrossProceed","CshPurchaseDt","UnitTrust"]
["EQT*210900656","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","MSS","MYR","B5KQGT3",1,0,92000,732475.39,732475.39,-730894,-732475.39,0,0,1096.3399999999999,0,200,0,0,0,732475.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",7.9444999999999997,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B5KQGT3",0,null,false,65.78,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.1159,0,0,6094209.2699999996,"2020-12-31","cur",908200,-732475.39,-730894,null,0]
["EQT*210900656R","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","MSS","MYR","B5KQGT3",1,0,-92000,-732475.39,-732475.39,730894,732475.39,0,0,-1096.3399999999999,0,-200,0,0,0,-732475.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",7.9444999999999997,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B5KQGT3",0,null,false,-65.78,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-0.1159,0,0,6094209.2699999996,"2020-12-31","cur",816200,732475.39,730894,null,0]
["EQT*210900725","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","3000-01-01","2021-09-10","3000-01-01","MSS","MYR","B5KQGT3",1,0,92000,732475.39,732475.39,-730894,-732475.39,0,0,1096.3399999999999,0,200,0,0,0,732475.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",7.9444999999999997,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B5KQGT3",0,null,false,65.78,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0.1159,0,0,6094209.2699999996,"2020-12-31","cur",908200,-732475.39,-730894,null,0]
["EQC*210900227","SI","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-29","3000-01-01","2021-09-10","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,12800,12800,0,-12800,0,12800,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0.01,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BF0J5S4",0,"J004151406",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,5759877.0999999996,"2021-01-11","cur",1280000,12800,12800,null,0]
["EQC*210900178","SI","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-30","3000-01-01","2021-09-10","3000-01-01","N/A","MYR","B29TTR1",1,0,0,0,0,24318,24318,0,-24318,0,24318,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",0.01,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B29TTR1",0,"J004151369",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0,0,0,5565331.2000000002,"2020-12-31","cur",2431800,24318,24318,null,0]
["EQC*210900191","SI","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-30","3000-01-01","2021-09-10","3000-01-01","N/A","MYR","B29TTR1",1,0,0,0,0,194544,194544,0,-194544,0,194544,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",0.08,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B29TTR1",0,"J004151370",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,0,0,0,5565331.2000000002,"2020-12-31","cur",2431800,194544,194544,null,0]
["EQC*210900220","SI","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-30","3000-01-01","2021-09-10","3000-01-01","N/A","MYR","B5KQGT3",1,0,0,0,0,187726,187726,0,-187726,0,187726,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",0.23,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B5KQGT3",0,"J004151386",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,0,0,0,6094209.2699999996,"2020-12-31","cur",816200,187726,187726,null,0]
["EQT*210900672","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","HLB","MYR","BGLKMM6",1,0,-41700,-64316.27,-64316.27,66303,66173.7,0,-1857.43,40,0,67,0,0,0,-64316.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.59,"BERMAZ AUTO BHD","NAMM",1,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,-4.1200000000000001E-2,0,0,1557780.22,"2020-12-31","cur",637300,66173.7,66303,null,0]
["EQT*210900672R","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","HLB","MYR","BGLKMM6",1,0,41700,64316.27,64316.27,-66303,-66173.7,0,1857.43,-40,0,-67,0,0,0,64316.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.59,"BERMAZ AUTO BHD","NAMM",1,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,-2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,4.1200000000000001E-2,0,0,1557780.22,"2020-12-31","cur",679000,-66173.7,-66303,null,0]
["EQT*210900743","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","3000-01-01","2021-09-10","3000-01-01","HLB","MYR","BGLKMM6",1,0,-41700,-64316.27,-64316.27,66303,66173.7,0,-1857.43,40,0,67,0,0,0,-64316.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.59,"BERMAZ AUTO BHD","NAMM",0,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,-4.1200000000000001E-2,0,0,1557780.22,"2020-12-31","cur",637300,66173.7,66303,null,0]
["CSH*210900403","RM","CSH","SOCSO","2021-09-10","2021-09-10","2021-09-10","3000-01-01","2021-09-10","2021-09-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-10900000,-10900000,-10900000,10900522.6,10900522.6,0,0,0,0,0,0,0,-522.6,-10900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,null,null,null,365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ",210,0,"CSH*210900370",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-09-09","cur",0,10900522.6,10900522.6,"2021-09-09",0]
["CSH*210900414","RP","CSH","SOCSO","2021-09-10","2021-09-10","2021-09-10","3000-01-01","2021-09-10","2021-09-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,10500000,10500000,10500000,-10500000,-10500000,0,0,0,0,0,0,0,0,10500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,null,null,null,365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ",210,0,"CSH*210900414",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-09-10","cur",10500000,-10500000,-10500000,"2021-09-10",0]
["EQT*210900685","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","RHS","MYR","B03DHR1",1,0,-21000,-38293.769999999997,-38293.769999999997,38192.699999999997,38081.51,0,212.26,57.29,0,39,0,0,0,-38293.769999999997,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.8187,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B03DHR1",0,null,false,3.44,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-1.38E-2,0,0,2756239.97,"2021-01-18","cur",1211500,38081.51,38192.699999999997,null,0]
["EQT*210900685R","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","RHS","MYR","B03DHR1",1,0,21000,38293.769999999997,38293.769999999997,-38192.699999999997,-38081.51,0,-212.26,-57.29,0,-39,0,0,0,38293.769999999997,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.8187,"SKP RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B03DHR1",0,null,false,-3.44,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,1.38E-2,0,0,2756239.97,"2021-01-18","cur",1232500,-38081.51,-38192.699999999997,null,0]
["EQT*210900758","SS","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","3000-01-01","2021-09-10","3000-01-01","RHS","MYR","B03DHR1",1,0,-21000,-38293.769999999997,-38293.769999999997,38192.699999999997,38081.51,0,212.26,57.29,0,39,0,0,0,-38293.769999999997,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SKP RESOURCES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SKP RESOURCES BHD",1.8187,"SKP RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B03DHR1",0,null,false,3.44,0,0,null,"Local Listed Share","FVTPL","MYL7155OO004","7155",null,null,null,-1.38E-2,0,0,2756239.97,"2021-01-18","cur",1211500,38081.51,38192.699999999997,null,0]
["EQT*210900669","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","RHS","MYR","B05DWZ2",1,0,76900,398632.28,398632.28,-397680.66,-398632.28,0,0,596.52,0,200,0,0,0,398632.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1714000000000002,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,35.79,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",276900,-398632.28,-397680.66,null,0]
["EQT*210900669R","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","2021-09-10","2021-09-10","3000-01-01","RHS","MYR","B05DWZ2",1,0,-76900,-398632.28,-398632.28,397680.66,398632.28,0,0,-596.52,0,-200,0,0,0,-398632.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1714000000000002,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,-35.79,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",200000,398632.28,397680.66,null,0]
["EQT*210900740","SP","EQT","SOCSO","2021-09-10","2021-09-10","2021-09-14","3000-01-01","2021-09-10","3000-01-01","RHS","MYR","B05DWZ2",1,0,76900,398632.28,398632.28,-397680.66,-398632.28,0,0,596.52,0,200,0,0,0,398632.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1714000000000002,"D&O GREEN TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,35.79,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",276900,-398632.28,-397680.66,null,0]
["EQT*210900800","SS","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","2021-09-13","2021-09-13","3000-01-01","HLB","MYR","BGLKMM6",1,0,-26900,-41489.39,-41489.39,42534.28,42436.11,0,-946.72,40,0,43,0,0,0,-41489.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.5811999999999999,"BERMAZ AUTO BHD","NAMM",1,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,-2.6599999999999999E-2,0,0,1557780.22,"2020-12-31","cur",610400,42436.11,42534.28,null,0]
["EQT*210900800R","SS","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","2021-09-13","2021-09-13","3000-01-01","HLB","MYR","BGLKMM6",1,0,26900,41489.39,41489.39,-42534.28,-42436.11,0,946.72,-40,0,-43,0,0,0,41489.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.5811999999999999,"BERMAZ AUTO BHD","NAMM",1,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,-2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,2.6599999999999999E-2,0,0,1557780.22,"2020-12-31","cur",637300,-42436.11,-42534.28,null,0]
["EQT*210900830","SS","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","3000-01-01","2021-09-13","3000-01-01","HLB","MYR","BGLKMM6",1,0,-26900,-41489.39,-41489.39,42534.28,42436.11,0,-946.72,40,0,43,0,0,0,-41489.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BERMAZ AUTO BHD",0,null,null,null,null,null,null,null,null,null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BERMAZ AUTO BHD",1.5811999999999999,"BERMAZ AUTO BHD","NAMM",0,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*BGLKMM6",0,null,false,2.4,0,0,null,"Local Listed Share","FVTPL","MYL5248OO009","5248",null,null,null,-2.6599999999999999E-2,0,0,1557780.22,"2020-12-31","cur",610400,42436.11,42534.28,null,0]
["CSH*210900457","RM","CSH","SOCSO","2021-09-13","2021-09-13","2021-09-13","3000-01-01","2021-09-13","2021-09-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-10500000,-10500000,-10500000,10501510.27,10501510.27,0,0,0,0,0,0,0,-1510.27,-10500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,null,null,null,365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ",210,0,"CSH*210900414",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-09-10","cur",0,10501510.27,10501510.27,"2021-09-10",0]
["CSH*210900466","RP","CSH","SOCSO","2021-09-13","2021-09-13","2021-09-13","3000-01-01","2021-09-13","2021-09-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,10100000,10100000,10100000,-10100000,-10100000,0,0,0,0,0,0,0,0,10100000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,null,null,null,365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ",210,0,"CSH*210900466",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2021-09-13","cur",10100000,-10100000,-10100000,"2021-09-13",0]
["EQT*210900787","SP","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","2021-09-13","2021-09-13","3000-01-01","MAC","MYR","B05DWZ2",1,0,103100,536486.25,536486.25,-535274.57999999996,-536486.25,0,0,802.91,0,200,0,0,0,536486.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1917999999999997,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,48.17,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",380000,-536486.25,-535274.57999999996,null,0]
["EQT*210900787R","SP","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","2021-09-13","2021-09-13","3000-01-01","MAC","MYR","B05DWZ2",1,0,-103100,-536486.25,-536486.25,535274.57999999996,536486.25,0,0,-802.91,0,-200,0,0,0,-536486.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1917999999999997,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,-48.17,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",276900,536486.25,535274.57999999996,null,0]
["EQT*210900817","SP","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-15","3000-01-01","2021-09-13","3000-01-01","MAC","MYR","B05DWZ2",1,0,103100,536486.25,536486.25,-535274.57999999996,-536486.25,0,0,802.91,0,200,0,0,0,536486.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,null,null,null,null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",5.1917999999999997,"D&O GREEN TECHNOLOGIES BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B05DWZ2",0,null,false,48.17,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,null,null,null,null,"2021-09-08","cur",380000,-536486.25,-535274.57999999996,null,0]
["EQC*210900244","SI","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-30","3000-01-01","2021-09-13","3000-01-01","N/A","MYR",6868398,1,0,0,0,0,54600,54600,0,-54600,0,54600,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",7.0000000000000007E-2,"TELEKOM MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",5010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*6868398",0,"J004154359",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,0,0,0,3586394.96,"2020-12-31","cur",780000,54600,54600,null,0]
["EQC*210900254","SI","EQT","SOCSO","2021-09-13","2021-09-13","2021-09-23","3000-01-01","2021-09-13","3000-01-01","N/A","MYR","B012W42",1,0,0,0,0,199893.75,199893.75,0,-199893.75,0,199893.75,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,null,null,null,null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",7.4999999999999997E-2,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,10,0,"SOCSO*B012W42",0,"J004154380",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,0,0,0,10405511.15,"2020-12-31","cur",2665250,199893.75,199893.75,null,0]

{"sheet":"InFund","index":2,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","qCompanyID","RollEOYFlag","Fundcurrency"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND",1,1,"2013-03-01","2020-12-31","NI",1,"USD"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NRBF1","NOMURA RINGGIT BOND FUND 1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-04-15","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["TNB-RBTFI","MTRUSTEE BHD FOR NOMURA TNB RBTF (EQ)",1,1,"2021-09-15","2021-04-30","NI",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]

{"sheet":"Purchase","index":3,"n_rows":12,"n_cols":30,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[{"$f":"S1","v":"00:00:00"},{"$f":"T1","v":"00:00:00"},{"$f":"U1","v":0},{"$f":"V1","v":0},{"$f":"X1","v":0},{"$f":"IF(LEN(C1)>1,G1/E1,\"\")","v":""},{"$f":"-Y1","v":0},{"$f":"IF(LEN(C1)>1,0.15,\"\")","v":""},{"$f":"Z1","v":0},{"$f":"AA1","v":0},{"$f":"N1-G1-J1-L1-I1","v":0},{"$f":"AC1","v":0},{"$f":"SUM(I1:L1)","v":0},{"$f":"-AD1","v":0},{"$f":"IF(W1=\"007\",\"NOM\",W1)","v":0},{"$f":"IF(LEN(C1)>1,ROUND((N1)/E1,4),\"\")","v":""},{"$f":"IF(OR(Y1=\"\",RIGHT(A1,5)=\"Total\"),\"\",IF(ROUND(G1*(H1/100),2)<>I1,\"Different fee rate is charged OR minimum fee is charged\",\"\"))","v":""}]
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
["NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"]
["PURCHASES FOR THE PERIOD                 ",null,null,"FROM",{"$f":"ValueDate","v":"2021-09-10"},"TO",{"$f":"EndDate","v":"2021-09-13"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","SP"]
["Trade Date","Settlement Date","Security"," Code","Quantity","Price","Gross Amount","Brokerage Fee","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Net Amount","Broker Name","Average Price","Remarks",null,"Reversalflag",0]
[null,null,null,null,null,"(RM)","(RM)","%","(RM)","(RM)","(RM)","(RM)","(RM)","(RM)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed"]
["2021-09-10","2021-09-14","PETRONAS CHEMICALS GROUP BHD","5183",92000,7.9444999999999997,730894,0.15,1096.3399999999999,200,219.27000000001408,65.78,1581.390000000014,732475.39,"MSS",7.9617000000000004,"",null,"2021-09-10","2021-09-14","PETRONAS CHEMICALS GROUP BHD","5183","MSS",92000,-730894,1096.3399999999999,200,0,65.78,-732475.39]
["2021-09-10","2021-09-14","D&O GREEN TECHNOLOGIES BHD","7204",76900,5.1713999999999993,397680.66,0.15,596.52,200,119.31000000005361,35.79,951.62000000005355,398632.28,"RHS",5.1837999999999997,"",null,"2021-09-10","2021-09-14","D&O GREEN TECHNOLOGIES BHD","7204","RHS",76900,-397680.66,596.52,200,0,35.79,-398632.28]
["2021-09-13","2021-09-15","D&O GREEN TECHNOLOGIES BHD","7204",103100,5.1917999999999997,535274.57999999996,0.15,802.91,200,160.59000000004198,48.17,1211.6700000000419,536486.25,"MAC",5.2035999999999998,"",null,"2021-09-13","2021-09-15","D&O GREEN TECHNOLOGIES BHD","7204","MAC",103100,-535274.57999999996,802.91,200,0,48.17,-536486.25]
["Grand Total","00:00:00",0,0,272000,"",1663849.2399999998,"",2495.77,600,499.17000000016787,149.74,3744.6800000001676,1667593.92,0,"","",null,"Grand Total",null,null,null,null,272000,-1663849.2399999998,2495.77,600,0,149.74,-1667593.92]

{"sheet":"Sale","index":4,"n_rows":12,"n_cols":34,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[{"$f":"V1","v":"00:00:00"},{"$f":"W1","v":"00:00:00"},{"$f":"X1","v":"00:00:00"},{"$f":"Y1","v":"00:00:00"},{"$f":"-AA1","v":0},{"$f":"IF(LEN(C1)>1,H1/$E1,\"\")","v":""},{"$f":"IF(LEN(C1)>1,P1/$E1,\"\")","v":""},{"$f":"AB1","v":0},{"$f":"IF(LEN(C1)>1,0.15,\"\")","v":""},{"$f":"AC1","v":0},{"$f":"AD1","v":0},{"$f":"H1-O1-M1-K1-J1","v":0},{"$f":"AF1","v":0},{"$f":"SUM(J1:M1)","v":0},{"$f":"AG1","v":0},{"$f":"-AH1","v":0},{"$f":"IF(LEN(C1)>1,O1/E1,\"\")","v":""},{"$f":"O1-P1","v":0},{"$f":"IF(Z1=\"007\",\"NOM\",Z1)","v":0},{"$f":"IF(OR(AB1=\"\",RIGHT(A1,5)=\"Total\"),\"\",IF(ROUND(H1*(I1/100),2)<>J1,\"Different fee rate is charged OR minimum fee is charged\",\"\"))","v":""}]
[{"$f":"UPPER(FundName)","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
["NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"]
["SALES FOR THE PERIOD FROM                    ",null,null,{"$f":"ValueDate","v":"2021-09-10"},"TO",{"$f":"EndDate","v":"2021-09-13"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","SS"]
["Trade Date","Settlement Date","Security","Code","Quantity","Price","Average Cost Price","Gross Amount","Brokerage Fee","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Total Sale Consideration","Purchase Cost","Average Sale Price","Transfer Value Profit / (Loss) on Sales","Broker Name","Remarks",null,"UnitTrust",0]
[null,null,null,null,null,"(RM)","(RM)","(RM)","%","(RM)","(RM)","(RM)","(RM)","(RM)","(RM)","(RM)","(RM)","(RM)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed","Sum of CostFC"]
["2021-09-10","2021-09-14","BERMAZ AUTO BHD","5248",41700,1.59,1.5423565947242206,66303,0.15,40,67,19.900000000002905,2.4,129.30000000000291,66173.7,64316.27,1.5868992805755395,1857.4300000000003,"HLB","Different fee rate is charged OR minimum fee is charged",null,"2021-09-10","2021-09-14","BERMAZ AUTO BHD","5248","HLB",-41700,66303,40,67,0,2.4,66173.7,-64316.27]
["2021-09-10","2021-09-14","SKP RESOURCES BHD","7155",21000,1.8186999999999998,1.8235128571428569,38192.699999999997,0.15,57.29,39,11.459999999995055,3.44,111.18999999999505,38081.51,38293.769999999997,1.8134052380952381,-212.25999999999476,"RHS","",null,"2021-09-10","2021-09-14","SKP RESOURCES BHD","7155","RHS",-21000,38192.699999999997,57.29,39,0,3.44,38081.51,-38293.769999999997]
["2021-09-13","2021-09-15","BERMAZ AUTO BHD","5248",26900,1.5811999999999999,1.5423565055762081,42534.28,0.15,40,43,12.769999999998248,2.4,98.169999999998254,42436.11,41489.39,1.577550557620818,946.72000000000116,"HLB","Different fee rate is charged OR minimum fee is charged",null,"2021-09-13","2021-09-15","BERMAZ AUTO BHD","5248","HLB",-26900,42534.28,40,43,0,2.4,42436.11,-41489.39]
["Grand Total","00:00:00",0,0,89600,"","",147029.97999999998,"",137.29,149,44.129999999974387,8.24,338.65999999997439,146691.32,144099.43,"",2591.890000000014,0,"",null,"Grand Total",null,null,null,null,-89600,147029.97999999998,137.29,149,0,8.24,146691.32,-144099.43]