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[]
["No","Master ID","Fund Code","Currency","Principle","Profit","Total","Cash Available","Rate (%)","Tenor (Day)","Placement Date","Maturity Date","Placement Type","Financial Institution","Bank Account","Placement Entity"]
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[null,"Fund Code","Proposed Placement","Rate (%)","Tenor","Placement Date","Maturity Date","Financial Institution","Placement Type","Amount (RM)","FI Dealer","Source Bank Account No","Currency","Roll Over Flag"]
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[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[null,"Sdn Bhd (CN 388306K)"]
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{"sheet":"aaAAAFundSdf","index":2,"n_rows":581,"n_cols":3,"rows_kept":581,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundDesc","FundPrefix"]
["AG-ALK","AL-KABIR BIN MOHD ALI","AGALK"]
["AG-BAY","BAY BEE CHOO","AGBAY"]
["AG-BCK","BOEY CHEE KEONG","AGBCK"]
["AG-CEH","CHUA ENG HUI","AGCEH"]
["AG-CHAR","CHARMAINE LAI SHU MING","AGCHAR"]
["AG-CHM","CHEN HOCK MEET","AGCHM"]
["AG-CHS","CHONG HIN SANG","AGCHS"]
["AG-CKC","CHOO KWEE CHIN","AGCKC"]
["AG-CL","CATHERINE LAM","AGCL"]
["AG-CLM","CHUNG LIH MIAN & YONG HAI YEN","AGCLM"]
["AG-CML","CHONG MIONG LING","AGCML"]
["AG-CSK","CHUNG SU KIUN","AGCSK"]
["AG-CSM","CHENG SOOK MING","AGCSM"]
["AG-CSY","CHIN SIN YEAN","AGCSY"]
["AG-FHH","FOH HONG HIN","AGFHH"]
["AG-FLL","FOONG LI LIN","AGFLL"]
["AG-GERA","GERARD MARIE DE SOUZA","AGGERA"]
["AG-HCW","HOR CHAN WYE","AGHCW"]
["AG-HMF","HONG MENG FONG","AGHMF"]
["AG-HPL","HUANG PEI LIN @ NG PEI LIN & PATTY HUANG @ PATTY NG","AGHPL"]
["AG-JABA","JABARAJ VINCENT A/L DEVARAKAM","AGJABA"]
["AG-JIS","JISING @ JOHNNY BIN GUANSING","AGJIS"]
["AG-JMIL","JAMIL HAJAR BIN ABDUL MUTTALIB","AGJMIL"]
["AG-JOH","JOANNES@JOHN STANESLOUS","AGJOH"]
["AG-JOS","BOY@JOHNNY SETANIS & JOANNES@ JOHN STANESLOUS","AGJOS"]
["AG-KAMA","KAMARUZAMAN BIN SAPARI","AGKAMA"]
["AG-KJK","VICTOR KONG JOON KHIONG","AGKJK"]
["AG-KPB","KOPERASI PEKERJA BOMBA DAN PENYELAMAT MALAYSIA BERHAD","AGKPB"]
["AG-KYV","KOH YEE VON","AGKYV"]
["AG-LCT","LOH CHING TYAN","AGLCT"]
["AG-LGL","LIM GOID LIAN","AGLGL"]
["AG-LHK","LING HWA KUONG","AGLHK"]
["AG-LHL","LIEW HWA LI","AGLHL"]
["AG-LHY","LOI HENG YUE","AGLHY"]
["AG-LIZA","NORLIZA BINTI SUKRAN","AGLIZA"]
["AG-LKH","LIEW KOK HON","AGLKH"]
["AG-LKS","LIM KIM SAN","AGLKS"]
["AG-LMS","LOW MENG SWEE","AGLMS"]
["AG-LSW","LEONG SUN WEI & CHIN SIN KEN","AGLSW"]
["AG-LYK","LAU YEU KHING","AGLYK"]
["AG-MST","MUK SAI TAT","AGMST"]
["AG-MYO","MAH YUET OI","AGMYO"]
["AG-NCH","NG CHENG HIONG","AGNCH"]
["AG-NIK","NIK MOHAMAD PENA BIN NIK MUSTAPHA","AGNIK"]
["AG-NMF","NGOH MEE FONG","AGNMF"]
["AG-NSJ","NG SOON JING","AGNSJ"]
["AG-NSS","CATHERINE NGOH SWEE SIAH","AGNSS"]
["AG-NTE","NG TONG ENG NEE LIM SIEW ENG","AGNTE"]
["AG-NWS","NG WEE SHEE","AGNWS"]
["AG-OAT","OH AIK TEONG MICHAEL","AGOAT"]
["AG-OHT","ONG HAY THONG","AGOHT"]
["AG-RAZ","RAZMAN BIN MOHAMED","AGRAZ"]
["AG-RIHN","MOHAMED RAIHAN ABU BAKAR","AGRIHN"]
["AG-SALL","MOHAMED SALLEH BIN AHMAD","AGSALL"]
["AG-SBL","SOO BEE LENG","AGSBL"]
["AG-SBY","SOO BEE YUAN","AGSBY"]
["AG-SCP","SIA CHIU PING","AGSCP"]
["AG-SCS","SIOW CHOCK SHUME","AGSCS"]
["AG-SHT","TAN SEENG HONG","AGSHT"]
["AG-SKS","SUA KIM SENG","AGSKS"]
["AG-SLS","SOO LIAN SING","AGSLS"]
["AG-SMC","CHAI SAM MIN","AGSMC"]
["AG-SSW","SIOW SUN WOON","AGSSW"]
["AG-SSY","SOO SOOK YEE","AGSSY"]
["AG-SWL","LEE SOO WEN & KAM KIAN CHUAN @ KAM KIAN CHUANG","AGSWL"]
["AG-TCK","TANG CHEE KEONG","AGTCK"]
["AG-TGN","TAN GEOT NGE","AGTGN"]
["AG-THT","TEE HEE TIAN","AGTHT"]
["AG-TJK","TAN JIN KIAT","AGTJK"]
["AG-TJK1","TAN JIN KIAT","AGTJK1"]
["AG-TKY","TEO KION YEU","AGTKY"]
["AG-TMC","TAN MEW CHING","AGTMC"]
["AG-TPE","TAN POO EM","AGTPE"]
["AG-TSF","TAN SIOK FUI","AGTSF"]
["AG-TSH","TEO SIEW HONG","AGTSH"]
["AG-TSI","TING SII ING","AGTSI"]
["AG-TSP","TAN SAY PENG","AGTSP"]
["AG-TYM","TAN YUEN MUN","AGTYM"]
["AG-WAN","W MOHD SHARIF BIN WAN MUDA","AGWAN"]
["AG-WAS","WAN SHUKRY BIN WAN KARMA","AGWAS"]
["AG-WAT","WONG AH TU @ ANNA","AGWAT"]
["AG-WSF","WONG SUE FONG","AGWSF"]
["AG-YCM","YAP CHEW MEI","AGYCM"]
["AG-YPM","YAP PECK MOI","AGYPM"]
["AG-YSK1","YOOI SING KEEN","AGYSK1"]
["AG-YSP","YEAT SIAW PING","AGYSP"]
["AG-YTC","YEO TECK CHIN","AGYTC"]
["AKC2","Ang Kim Chan @ Ang Kim Chian (AKC2)","AKC2"]
["AKS","Ang Kok Seong (AKS)","AKS"]
["ALT","Ken Fund 1","ALT"]
["AT","Tan Kuay Fong  (TAAM)","AT"]
["AZI","MOHD AZAMI BIN IDRIS","AZI"]
["BS","Ken Fund 2","BS"]
["BTASS","Annie Shim Siong June Trust Fund (BTASS)","BTASS"]
["BTCTW","Chay Tai Wah @ Chay Tai Cheong Trust Fund (BT-CTW)","BTCTW"]
["BTDJS","Daljit Singh A/L Sajhan Singh And Selwinder Kaur A","BTDJS"]
["BTGLS","Golden Lamp Scholarship Fund (BTGLS)","BTGLS"]
["BTHAH","Heng Aik Hsing Trust Fund (BT-HAH)","BTHAH"]
["BTKSH","Khoo Chew Huat Trust Fund (BT-KSH)","BTKSH"]
["BTLAI","Lai Ah Moey Trust Fund (BT-LAI)","BTLAI"]
["BTLSL"," Lee Seok Leng Trust Fund (BT-LSL)","BTLSL"]
["BTOKS","Oh Kim Sun Trust Fund (BT-OKS)","BTOKS"]
["BTSLH","Soo Lin Hoe Trust Fund (BT-SLH)","BTSLH"]
["BTSS","S.Susaimary A/P Sinnasamy Trust Fund (BT-SS)","BTSS"]
["BTTAY","Tay Soon Hong Trust Fund (BT-TAY)","BTTAY"]
["BTTBS","Tan Boon Siew Trust Fund (BTTBS)","BTTBS"]
["BTTMJ","Tan Moi Joo(BT-TMJ)","BTTMJ"]
["BTTSC","Tan Soon Chin Trust Fund (BT-TSC)","BTTSC"]
["BTWT","Chan Wah Tai Trust Fund (BTWT)","BTWT"]
["BTYCK","Yap Ching Kiat Trust Fund (BT-YCK)","BTYCK"]
["CALV","CALVIN LAU CHUEN YIEN","CALV"]
["CARE","Care Industrial Products Sdn Bhd (CARE)","CARE"]
["CCL","CHENG CHING LEANG","CCL"]
["CFK","N/A","NA"]
["CIS","Cement Industries (Sabah) Sdn Bhd (CIS)","CIS"]
["CKH","Chan Keong Hon (CKH)","CKH"]
["CKL","Chee Kin Loon (CKL)","CKL"]
["CLA1","Commerce Life Assurance Bhd (CLA1)","CLA1"]
["CLK","N/A","NIL"]
["CLL","CHAN LAI LING","CLL"]
["CMC","Chung Man Chong (CMC)","CMC"]
["CMC2","Chung Man Chong (CMC2)","CMC2"]
["CPK","CHAN POH KIM","CPK"]
["CSJ","CHIA SENG JOO","CSJ"]
["CWK","CHAN WAH KIANG","CWK"]
["CWK2","CHAN WAH KIANG(CWK2)","CWK2"]
["CWL","CHEONG WEN LEE","CWL"]
["CYT","CHAN YIN THO","CYT"]
["CYY","CHOON YOKE YING","CYY"]
["DH","David Leslie Alexander Hunter (DH)","DH"]
["DTKF","Datin Tan Kuay Fong","DTKF"]
["DTTK","TIAH THEE KIAN","DTTK"]
["DUMMY","DUMMY","DUMMY"]
["DUMMY1","DUMMY1","DUMMY1"]
["ED","Lean Mun Huat (ED)","ED"]
["EL","Lee Yin (EL)","EL"]
["EYC1","Ken Fund 9","EYC1"]
["FTEC","Filtration Technology (M) Sdn. Bhd. (FTEC)","FTEC"]
["FUNDA3","UNIVERSAL TRUSTEE(M) BHD A/C OF TUNKU MOHD NAZIM","FUNDA3"]
["GBH","GOH BOON HEONG & NG WHAI TECK","GBH"]
["GNS","GARETH NG SHIH KENE","GNS"]
["GPH","GOH PEI HOON","GPH"]
["GSK","GOH SEOW KHONG","GSK"]
["HAF","Hafez Bin Mohamed (HAF)","HAF"]
["HARRI","HARRISONS HOLDINGS (M) BERHAD","HARRI"]
["HAS","ZETTI HANA","HAS"]
["HCC","Ho Chao Chuan (HCC)","HCC"]
["HHN","HENG HOI NONG","HHN"]
["HUANG","Huang Jui-Mei (HUANG)","HUANG"]
["HYH","HO YAW HUEI","HYH"]
["JC","Chan Sau Meng (JC)","JC"]
["KHANG","Ken Fund 7","KHANG"]
["KHC","CHONG KWAN HOONG & SIA SOON AUN","KHC"]
["KKK","Kang Kian Kiat (KKK)","KKK"]
["KSA","Ang Kok Seong (KSA)","KSA"]
["KUDA","KUDA SEJATI","KUDA"]
["LAM","Ang Kwee Lam (LAM)","LAM"]
["LAU","LAU KIN WAI","LAU"]
["LC","Ken Fund 6","LC"]
["LCY","JULIAN LAU CHI YII","LCY"]
["LFS","Lee Foo Sang (LFS)","LFS"]
["LGY","LIM GUAK YONG","LGY"]
["LHB","LIM HAN BOON","LHB"]
["LHC","LIEW HIN CHOY","LHC"]
["LHL","Liong Hooi Len @ Leong Hooi Len (LHL)","LHL"]
["LKW","LAI KWOK WAI","LKW"]
["LKYH","LIM KEE YEONG HOLDINGS SDN BHD","LKYH"]
["LLB2","Low Lay Beng","LLB2"]
["LMH","LEAN MUN HUAT (LMH)","LMH"]
["LMM","LEE MEI MING","LMM"]
["LMT2","Yeow Lee Fong (YLF1)","LMT2"]
["LOB","London Biscuits Berhad (LOB)","LOB"]
["LP","Lawrence Pereira (LP)","LP"]
["LSH","LIM SOON HOCK","LSH"]
["LSK","LIEW SIN KONG","LSK"]
["LWC","LEOW WEI CHIN","LWC"]
["LWF","Lim Wei Fook (LWF)","LWF"]
["LWL","LOO WAI LEONG","LWL"]
["LWW","LEE WANG WANG","LWW"]
["MACEY1","Syarikat Macey Berhad (MACEY)","MACEY1"]
["MAPTB","UTMB For Malaysian Association For The Prevention of Tuberculosis","MAPTB"]
["MARI","Marina Kamaliah Binti Anuar (MARI)","MARI"]
["MATT","MATTHEW TEE KAI WOON","MATT"]
["MC","Chia Yuet Yoong (MC)","MC"]
["MCC","CHUNG MAN CHONG","MCC"]
["MF","Mohamad Faiz Bin Abdul Hamid (MF)","MF"]
["MFM","MAK FONG MEE","MFM"]
["NBT2","Ling Kok Ing (NBT2)","NBT2"]
["NCM","N/A","N/A"]
["ND","Muniandy A/L Nalaiah (ND)","ND"]
["NOM1","Mr. Jimmy Bin Duis","NOM1"]
["ON","Allan Ong Khay Soon (O&N A/C 311)","ON"]
["OWH","ONG WENG HOONG","OWH"]
["PHILIP","PHILIP","PHILIP"]
["PRSB","Perkasa Realty Sdn Bhd (PERKASA)","PRSB"]
["PY","Lau Phaih Yean (PY)","PY"]
["RB","Mrs Douglas Lee Nee Ruby Ong Chian Kim (RB)","RB"]
["RM-ATPY","ALWIN THIAN PHAIK YEONG","RMATPY"]
["RM-CAC","CHEAH AH CHOO@CHEAH SEOW CHOO","RMCAC"]
["RM-CAL","CHUA AH LAK","RMCAL"]
["RM-CARO","CAROLINE CHIN LEH HOON","RMCARO"]
["RM-CCH","CHIN CHOY HOONG","RMCCH"]
["RM-CCK","CHAN CHEE KIN","RMCCK"]
["RM-CEH","CHUA ENG HO WA'A @ CHUA ENG WAH","RMCEH"]
["RM-CFC","CHUNG FUI CHU","RMCFC"]
["RM-CHH","CHUA HEE HOEY","RMCHH"]
["RM-CHOU","CHOU YEN LING","RMCHOU"]
["RM-CKL","CHAN KAM LOON","RMCKL"]
["RM-CKL2","CHAN KOK LIONG","RMCKL2"]
["RM-CKW","CHEONG KAH WENG","RMCKW"]
["RM-CLH","CHOONG LIP HEN","RMCLH"]
["RM-CLK","CHOI LAI KAM","RMCLK"]
["RM-CLY","CHIN LAI YOONG","RMCLY"]
["RM-CMC","CHEE MANG CHENG","RMCMC"]
["RM-CMH","CHAN MONG HOONG","RMCMH"]
["RM-CML","CHUE MEI LING","RMCML"]
["RM-CMY","CHIN MAN YEE","RMCMY"]
["RM-CNK","CHAI NAM KIONG","RMCNK"]
["RM-CSK","CHING SONG KOA @ CHAN MAY LING","RMCSK"]
["RM-CSM","CHAI SIEW MEI","RMCSM"]
["RM-CSP","CHIA SEONG POW","RMCSP"]
["RM-CWC","CHAN WOON CHIN","RMCWC"]
["RM-CWH","CHAN WEE HEN","RMCWH"]
["RM-CWM","CHEUNG WAI MEE","RMCWM"]
["RM-CWY","CHOR WAN YOKE","RMCWY"]
["RM-CYC","CHEN YEU CHONG","RMCYC"]
["RM-CYK","CHEN YEOW KHIAN","RMCYK"]
["RM-CYL","CHUAH YEW LEE","RMCYL"]
["RM-DCAS","CHANDRASEKAR A/L SUPPIAH","RMDCAS"]
["RM-ESK","ENG SOON KOON","RMESK"]
["RM-ESW","ENG SUI WAH","RMESW"]
["RM-FKC","FOO KIAT CHAI","RMFKC"]
["RM-FSB","FOO SAY BIAU","RMFSB"]
["RM-FTJ","FOO THOR JONG","RMFTJ"]
["RM-GHT","GAN HAI TOH","RMGHT"]
["RM-GRM","GAN RICH MOND","RMGRM"]
["RM-GSY","GEH SIEW YIN","RMGSY"]
["RM-GUNA","SATGUNA DEVI A/P SHANMUGAM","RMGUNA"]
["RM-HKM","HO KING MIN","RMHKM"]
["RM-HKT","HONG KENG TONG@HONG GAN GUI","RMHKT"]
["RM-HOK","HO OOI KIN","RMHOK"]
["RM-HSP","HU SOOK PENG","RMHSP"]
["RM-IREN","IRENE CHOE MEE KAM@IRENE CHOW MEE KAM","RMIREN"]
["RM-JEGI","JEGIDAR KUR A/P JAI SINGH","RMJEGI"]
["RM-JUDY","JUDY GAN SEE KIAT","RMJUDY"]
["RM-KBG","KHOR GEOK BEE","RMKBG"]
["RM-KCC","KHONG CHOOK CHONG","RMKCC"]
["RM-KKF","KIEW KUAY FONG","RMKKF"]
["RM-KLH","KOH LAP HING","RMKLH"]
["RM-KMK","KHONG MEI KUAN","RMKMK"]
["RM-KMS","KOK MEEI SHIN","RMKMS"]
["RM-KSE","KHOO SWEE EAN","RMKSE"]
["RM-KSF","KONG SEN FUK","RMKSF"]
["RM-KSP","KOH SOR PING","RMKSP"]
["RM-KTT","KHOR THING THIAM","RMKTT"]
["RM-KUEN","LEONG CHOOI KUEN","RMKUEN"]
["RM-KUMA","YAGNESHKUMAR MAHENDRABHAI PATEL","RMKUMA"]
["RM-LCK","LEE CHEE KEONG","RMLCK"]
["RM-LCL","LOCK CHOI LENG","RMLCL"]
["RM-LCM","LAU CHEW MEE","RMLCM"]
["RM-LCS","LIM CHEE SHIN","RMLCS"]
["RM-LEH","LIM ENG HUAT","RMLEH"]
["RM-LHG","WOO SOOK YANN","RMLHG"]
["RM-LHL","LEE HUI LEONG","RMLHL"]
["RM-LJM","LAI JIT MENG","RMLJM"]
["RM-LKC","LEE KIM CHIN","RMLKC"]
["RM-LKH","LEONG KA HON","RMLKH"]
["RM-LKK","LOW KHING KOOI","RMLKK"]
["RM-LKS","LIM KIAT SIANG","RMLKS"]
["RM-LKT","LEW KIM TECK","RMLKT"]
["RM-LKY","LIEW KIM YEN","RMLKY"]
["RM-LLP","LIM LENG PO","RMLLP"]
["RM-LLY","LEE LAY YONG","RMLLY"]
["RM-LMK","LEE MIANG KOI","RMLMK"]
["RM-LMP","LAI MOOI PENG","RMLMP"]
["RM-LPC","LEE PHAIK CHIN","RMLPC"]
["RM-LPT","LEE PICK TIN","RMLPT"]
["RM-LSB","LEE SENG BEE @ LEE MENG TEEK","RMLSB"]
["RM-LSC","LIM SEE CHAN","RMLSC"]
["RM-LSG","LIM SUAK GUAK","RMLSG"]
["RM-LSH","LEE SIEW HENG","RMLSH"]
["RM-LSK","LEE SEOK KEE","RMLSK"]
["RM-LSO","LIM SEN OON","RMLSO"]
["RM-LTA","LIM TSE AN","RMLTA"]
["RM-LTC","LOW TAH CHONG","RMLTC"]
["RM-LWC","LOW WAN CHOON","RMLWC"]
["RM-LWF","LEONG MUN @ LEONG WONG FOOK","RMLWF"]
["RM-LYC","LAM YEW CHEONG DARREN LAM","RMLYC"]
["RM-LYG","LIM YEE GIAP","RMLYG"]
["RM-LYH","LIAU YUAN HIN","RMLYH"]
["RM-LYL","LEE YOK LAN","RMLYL"]
["RM-LYP","LOH YEM PHOI","RMLYP"]
["RM-MARY","LIM GEOK ENG MARY","RMMARY"]
["RM-MCH","MRS MOK CHOON HOE NEE GEH SIEW MING","RMMCH"]
["RM-NCK","NG CHEW KEE","RMNCK"]
["RM-NKY","NG KIN YEONG","RMNKY"]
["RM-NLH","NG LIAN HOCK","RMNLH"]
["RM-NLP","NG LEE PHIN","RMNLP"]
["RM-NLT","NG LI TENG","RMNLT"]
["RM-NPC","NG POH CHOO","RMNPC"]
["RM-NSL","NG SIEW LING","RMNSL"]
["RM-NZAM","NIZAM SHAH BIN MOHD NOOR","RMZAM"]
["RM-OCH","OON CHAU HOON","RMOCH"]
["RM-OCT","ONG CHEN TEONG","RMOCT"]
["RM-OHT","ONG HAY THONG","RMOHT"]
["RM-OKK","ONG KHENG KOK","RMOKK"]
["RM-OLH","ONG LAY HOON","RMOLH"]
["RM-PEXA","PEXAFOAM SDN BHD","RMPEXA"]
["RM-PFF","PANG FOOK FOR","RMPFF"]
["RM-PGL","PNG GEK LUANG","RMPGL"]
["RM-PKC","PHAN KHENG CHIANG","RMPKC"]
["RM-PKK","PAR KOW KEAW","RMPKK"]
["RM-PMM","PUNG MEE MEE","RMPMM"]
["RM-PNB","PANG NYOK BOEY","RMPNB"]
["RM-PPC","PAW POE CHOO","RMPPC"]
["RM-PWL","PANG WEE LOON","RMPWL"]
["RM-RAJA","THURAI RAJAH AL A.NAGALINGAM","RMRAJA"]
["RM-RBG","ROSLAN BIN GEMBOR","RMRBG"]
["RM-ROSE","WONG SOH HUA ROSEMARY","RMROSE"]
["RM-ROSLY","ROSLY BIN HUSSIN","RMROSL"]
["RM-RSH","RSHASHI A/L K RAMAKRISNA MENON","RMRSH"]
["RM-SBC","SOH BOON CHEN","RMSBC"]
["RM-SCB","SEE CHA BOH@MARYANN SEE","RMSCB"]
["RM-SCC","SIAU CHAU CHAI @ SEOW NAM CHONG","RMSCC"]
["RM-SKL","LEE SEONG KEE","RMSKL"]
["RM-SKT","TAN SOCK KEAN","RMSKT"]
["RM-SMK","SU MING KEAT","RMSMK"]
["RM-SNL","SIEW NGEI LAM","RMSNL"]
["RM-SOO","SOON LEH HONG","RMSOO"]
["RM-TAE","TEE AH ENG","RMTAE"]
["RM-TAM","TEH AH MOY","RMTAM"]
["RM-TANI","TANI LIAU KAU @ TEH ENG MONG","RMTANI"]
["RM-TBG","TAN BEE GAIK","RMTBG"]
["RM-TCN","THAM CHEE NAM @ ANDREW THAM","RMTCN"]
["RM-TKF","THAM KAI FUNG","RMTKF"]
["RM-TKG","TAN KUAY GEOK","RMTKG"]
["RM-TKH","TIEW KING HOCK","RMTKH"]
["RM-TKS","TEH KIM SAI","RMTKS"]
["RM-TLF","TAN LAI FONG","RMTLF"]
["RM-TMM","TOI MEY MEY","RMTMM"]
["RM-TMY","TAM MEE YING","RMTMY"]
["RM-TPM","TUEN POH MANG","RMTPM"]
["RM-TPY","THEN PEI YEOW","RMTPY"]
["RM-TSB","TAN SIEW BEE","RMTSB"]
["RM-TSK","TAN SWEE KUN","RMTSK"]
["RM-TSP","TAN SOOK PENG","RMTSP"]
["RM-TSW","TEE SUA WA","RMTSW"]
["RM-TSWE","TAN SWEE KWONG","RMTSWE"]
["RM-TTL","TAI TSU LIM","RMTTL"]
["RM-TYY","THEN YOON YIN","RMTYY"]
["RM-VCC","VOO CHEE CHEUNG","RMVCC"]
["RM-VICT","VICTOR TAN ENG CHEOW","RMVICT"]
["RM-WCK","WOO CHARK KUM@WOO YON CHUAN","RMWCK"]
["RM-WCY","WONG CHEE YUAN","RMWCY"]
["RM-WFF","WONG FOOK FOH","RMWFF"]
["RM-WJM","WOO JEE MIN","RMWJM"]
["RM-WKC","WONG KIEN CHOONG","RMWKC"]
["RM-WLH","WONG LAY HEONG","RMWLH"]
["RM-WNP","WU NEE PENG","RMWNP"]
["RM-WPL","WONG PET LEM","RMWPL"]
["RM-WSY","WOO SOOK YANN","RMWSY"]
["RM-WTC","WONG TEK CHIN","RMWTC"]
["RM-YAY","YEE AH YIN @ YEE LAI YIN","RMYAY"]
["RM-YBG","YEOH BOON GUAN @ YEOH KOK SENG ","RMYBG"]
["RM-YCC","YONG CHAU CHIN","RMYCC"]
["RM-YCL","LAW YEAN CHYE","RMYCL"]
["RM-YEL","YAP EE LING","RMYEL"]
["RM-YKT","YAP KEAK TONG","RMYKT"]
["RM-YLF","YIP LAI FONG","RMYLF"]
["RM-YLY","YAP LI YUEN","RMYLY"]
["RM-YMK","YEONG MOY KOOI@YEONG MOI KOOI YIN","RMYMK"]
["RM-YPK","YIP PUI KUAN","RMYPK"]
["RM-YPL","YAP PAK LIM","RMYPL"]
["RM-YSC","YEOH SENG CHONG","RMYSC"]
["RM-YSH","YAP SIEW HONG","RMYSH"]
["RM-YSL","YOU SEO LIAN","RMYSL"]
["RM-YSS","YONG SIIU SIIU","RMYSS"]
["RM-YYC","YU YANG CHYN","RMYYC"]
["RTLAI","Lai Ah Moey Trust Fund","RTLAI"]
["RTLAI2","LAI AH MOEY TRUST FUND","RTLAI2"]
["RTMOEY","ROCKWILLS TRUSTEE BERHAD FOR LAI AH MOEY FUND","RTMOEY"]
["RYM","Yong Dan Mohamad Faiz Sdn (RYM)","RYM"]
["RZ","Razif Bin Abdullah","RZ"]
["SAIR","Penerbangan Sabah Sdn Bhd  (S-AIR)","SAIR"]
["SBSK","S.B.S.K PLANTATIONS SDN BHD","SBSK"]
["SEC1","Sabah Energy Corporation Sdn Bhd ","SEC1"]
["SEC2","Sabah Energy Corporation Sdn Bhd ","SEC2"]
["SECPPP","Sabah Energy Corporation Sdn Bhd (SECPPP)","SECPPP"]
["SECR","UTMB For Sabah Energy Corporation Employee Gratuity Fund","SECR"]
["SFY","SOH FU YONG","SFY"]
["SIA","Sia Lim Teck & Chua Ah Ah @ Chua Gek Peng (SIA)","SIA"]
["SIA2","Sia Lim Teck & Chua Ah Ah @ Chua Gek Peng (SIA2)","SIA2"]
["SKS","SUA KIM SENG","SKS"]
["SKW","SEE KOK WAH","SKW"]
["SOL","SIM OI LAI","SOL"]
["SWH","SAN WEI HAW","SWH"]
["TAACCI","TA All-Cycle Commodities Income Fund","TAACCI"]
["TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGE","TACEAH"]
["TAACEF","TA ALL CHINA EQUITY FUND","TAACEF"]
["TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS","TACEMH"]
["TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS","TACEMY"]
["TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS","TACESH"]
["TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS","TACEUS"]
["TAADIF","TA Asian Dividend Income Fund","TAADIF"]
["TAAUII","TA Australia Income Fund II","TAAUII"]
["TAAUSI","TA Australia Income Fund I","TAAUSI"]
["TABIF","TA Balance Income Fund","TABIF"]
["TABRIC","TA BRIC & EMERGING MARKETS FUND","TABRIC"]
["TABRIC_OP","TA BRIC & EMERGING MARKETS FUND","TBRCO"]
["TACF","TA Comet Fund","TACF"]
["TACP","TA CashPLUS Fund","TACP"]
["TAC-RBH","ROSNAH BINTI HUSSIN","TACRBH"]
["TADA","TA DANA AFIF","TADA"]
["TADAM","TA Dynamic Absolute Mandate","TADAM"]
["TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","TADART"]
["TADF","TA DANA FOKUS","TADF"]
["TADG50","TA DANA GLOBAL 50","TADG50"]
["TADO","TA DANA OPTIMIX","TADO"]
["TAEURO","TA European Equity Fund","TAEURO"]
["TAGAAF","TA Global Asset Allocator Fund","TAGAAF"]
["TAGF","TA GROWTH FUND","TAGF"]
["TAGTF","TA Global Technology Fund","TAGTF"]
["TAHGF","TA HIGH GROWTH FUND","TAHGF"]
["TAIB","TA ASIA PACIFIC ISLAMIC BALANCED FUND","TAIB"]
["TAICP","TA Islamic CashPLUS Fund","TAICP"]
["TAIF","TA ISLAMIC FUND","TAIF"]
["TAINC","TA INCOME FUND","TAINC"]
["TAIWCP","TA Islamic Wholesale CashPLUS Fund","TAIWCP"]
["TANAO","TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUND","TANAO"]
["TARAIF","TA RAINBOW INCOME FUND","TARAIF"]
["TARAIF2","TA RAINBOW INCOME FUND 2","TARAI2"]
["TARAIF3","TA RAINBOW INCOME FUND 3","TARAI3"]
["TARAIF6","TA RAINBOW INCOME FUND 6","TARAI6"]
["TAREIT","TA Asia Pacific REITs Income Fund","TAREIT"]
["TARIF","TA Regular Income Fund","TARIF"]
["TASCAP","TA Small Cap Fund","TASCAP"]
["TASEA","TA South East Asia Equity Fund","TASEA"]
["TASIF","TA STRUCTURED* INCOME FUND","TASIF"]
["TASTIA","TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND","TASTIA"]
["TAUF","TA Global Utilities Fund","TADIF"]
["TAYS2","Yayasan Sabah (TA-YS2)","TAYS2"]
["TC-AHG","AH NGEE @HONG LEE PEE & LIM MIAU YONG","TCAHG"]
["TC-ANN","CAROLE ANN GOON","TCANN"]
["TC-CAT","CATHERINE SIEW SEEN WA","TCCAT"]
["TC-CBG","CHEAH BENG GNOH","TCCBG"]
["TC-CCC","CHAN CHEE CHOY & LOW YOKE YING","TCCCC"]
["TC-CGC","CHAN GEK CHOO","TCCGC"]
["TC-CKL","CHIA KOK LAI","TCCKL"]
["TC-CKS","CHEONG KEE SOON","TCCKS"]
["TC-CKY","CHEN KAM YEN","TCCKY"]
["TC-CSY","CHEONG SAU YING","TCCSY"]
["TC-CTY","CHEAM TOW YONG","TCCTY"]
["TCE","Tan Chye Eng","TCE"]
["TC-GIAP","GIAP CHEW HOLDINGS SDN BHD","TCGIAP"]
["TC-HCW","HOR CHAN WYE","TCHCW"]
["TC-HHC","HO HIN CHEN & CHEE LAI YUET","TCHHC"]
["TC-HKF","LOUIS KENNY & HOI TRADING","TCHKF"]
["TC-HWY","HOOI WENG YIN","TCHWY"]
["TC-HYC","HOR YOKE CHEE","TCHYC"]
["TC-JAYA","JAYANTHI KAREN A/P SOKALINGAM","TCJAYA"]
["TC-JOHN","JOHN ANDREW LESLIE MORGAN","TCJOHN"]
["TCK","TAN CHIN KIN","TCK"]
["TC-KKJ","KHOR KOK JIN","TCKKJ"]
["TCKSP","KAM SUAN PHENG","TCKSP"]
["TC-KSP","KAM SUAN PHENG","TCKSP"]
["TC-KSS","KHOO SUAN SIM","TCKSS"]
["TC-KTH","KOAY TENG HIN @ YEOH TENG HIN","TCKTH"]
["TC-KUMA","KUMARASINGAM A/L S.A. SINGAM","TCKUMA"]
["TC-LBK","LAU BOON KING","TCLBK"]
["TC-LCA","LEE CHIN ARK","TCLCA"]
["TC-LCH","LIAO CHUNG HUI","TCLCH"]
["TC-LCK","LEE CHEE KEONG","TCLCK"]
["TC-LHG","LIM HAI GUAN","TCLHG"]
["TCLING","Tan Ching Ling","TCLING"]
["TC-LJC","LIM JOO CHONG","TCLJC"]
["TC-LKB","LIM KANG BENG","TCLKB"]
["TC-LKM","LEE KHEK MUI","TCLKM"]
["TC-LMC","LOK MING KHOON","TCLMC"]
["TC-LSC","LIEW SOOK CHING","TCLSC"]
["TC-LTC","LIM THAM CHENG","TCLTC"]
["TC-LYH","LIM YONG HEW","TCLYH"]
["TC-LYNN","LYNN LIM KIM LUI","TCLYNN"]
["TC-MARI","MARILYN KHOO MEI LING","TCMARI"]
["TC-MOLL","MOLLIE ONG SIEW CHOO","TCMOLL"]
["TC-MOLL1","MOLLIE ONG SIEW CHOO","TCMOL1"]
["TC-MOLL2","MOLLIE ONG SIEW CHOO","TCMOL2"]
["TC-MOLL3","MOLLIE ONG SIEW CHOO","TCMOL3"]
["TC-MOLL5","MOLLIE ONG SIEW CHOO","TCMOL5"]
["TC-MOLL6","MOLLIEONG SIEW CHOO","TCMOL6"]
["TC-MZP","MOHAMMED ZAHEER PATEL","TCMZP"]
["TC-NAB","NG AH BAH","TCNAB"]
["TC-NGP","NG GIEW POH","TCNGP"]
["TC-NHL","NG HUANG LEAN & OOI YINN SHAUNG","TCNHL"]
["TC-NKH","NG KIAN HENG","TCNKH"]
["TC-NSL","NGAN SIEW LOON","TCNSL"]
["TC-NSO","NG SOON OI","TCNSO"]
["TC-NTC","NG TEIK HIN","TCNTC"]
["TC-OKK","OOI KIM KHOON","TCOKK"]
["TC-OSL","ONG SWEE LEE","TCOSL"]
["TC-PETE","PETER YEW CHEONG ENG","TCPETE"]
["TC-SKK","SIEW KA KHEONG","TCSKK"]
["TC-STC","SUM TUCK CHEE","TCSTC"]
["TC-STH","SUM TUCK HOONG","TCSTH"]
["TC-SYW","SIK YEW WAI","TCSYW"]
["TC-TAE","TEE AH ENG","TCTAE"]
["TC-TBB","TAN BAN BEN & ONG SUAN POH","TCTBB"]
["TC-THL","TEH HOOI LENG","TCTHL"]
["TC-TPC","TAN PENG CHEONG & TAN WEE LEONG","TCTPC"]
["TC-TRBT","TENGKU ROBERT BIN TENGKU MOHD HAMZAH","TCTRBT"]
["TC-TWK","THAM WAI KEONG","TCTWK"]
["TC-TYE","TYE CHWEE HOON","TCTYE"]
["TC-TYT","THONG YOKE TONG & YAP KOK LEONG@ YIP KOK LEONG","TCTYT"]
["TC-WCH","WONG CHEW HAR","TCWCH"]
["TC-WKW","WONG KANG WAI","TCWKW"]
["TC-WTW","WONG TUCK WAI","TCWTW"]
["TC-YHK","YONG HON KONG & LEONG KIM HONG","TCYHK"]
["TC-YKF","YAP KIM FAH","TCYKF"]
["TC-YKL","YAP KOK LEONG@ YIP KOK LEONG &THONG YOKE TONG","TCYKL"]
["TC-YPC","YEAP PIH CHU","TCYPC"]
["TC-YPS","YEOH PHAIK SEOK","TCYPS"]
["TH","Taejas Holdings Sdn Bhd (TH)","TH"]
["TKG","TAN KUAY GEOK","TKG"]
["TKL","TAN KUAN LEONG","TKL"]
["TLK","Tiah Liew Khaim (TLK)","TLK"]
["TRFIF","TA Total Return Fixed Income Fund","TRFIF"]
["TSH","TAN SU HUN","TSH"]
["UC","Ken Fund 3","UC"]
["ULIN","Ee Yew Ling (ULIN)","ULIN"]
["VK","Chew Pick Ngook @ Mrs. Vicki Chan (VK)","VK"]
["VL-ANU","ANUAR BIN PUTEH","VLANU"]
["VL-CCK","CHU CHEE KUEN @ STEVEN TSEU","VLCCK"]
["VL-CFK","CHUN FONG KUEN","VLCFK"]
["VL-CLK","CHOW LEAN KEAT","VLCLK"]
["VL-CMC","CHUNG MAN CHONG","VLCMC"]
["VL-CSK","CHOW SIEW KEAN","VLCSK"]
["VL-CSY","CHOO SOOK YIN","VLCSY"]
["VL-IMJ","IMEJ WARISAN SDN BHD","VLIMJ"]
["VL-LKS","LOW KENG SENG HOLDINGS SDN BHD","VLLKS"]
["VL-LNH","LEE NYAT HUA & LEE CHEW LOKE","VLLNH"]
["VL-LPS","LOKE PEI SIM & YEOU LAW SIONG (VL-LPS)","VLLPS"]
["VL-LWD","LAU WEI DICK @ DEXTER DICK LAU","VLLWD"]
["VL-MAA","MUHAMMAD ARIS BIN ANUAR","VLMAA"]
["VL-MAK","MAKSIMA TIMUR SDN BHD","VLMAK"]
["VL-MSG","MAH SIEW GEOK @ JENNIFER DE VRIES","VLMSG"]
["VL-NAJ","TUANKU NAJIHAH BTE T.BESAR BURHANUDDIN","VLNAJ"]
["VL-NAN","MOHD ADNAN BIN MD DOM","VLNAN"]
["VL-NCM","NG CHEE MUN & YAP SIAO HUI","VLNCM"]
["VL-RAD","MOHD RADZI RAJENDRAN BIN ABDULLAH","VLRAD"]
["VL-RL","GATB A/C OF RL","VLRL"]
["VL-SIC","SELANGOR INDUSTRIAL CORPORATION SDN BHD","VLSIC"]
["VL-TAAM","TA ASSET MANAGEMENT SDN BHD","VLTAAM"]
["VL-WFR","WANG FLORENCE","VLWFR"]
["VL-WKM","JOSEPHINE WOON KWEI MEI","VLWKM"]
["VL-WPI","DOREEN WONG PAU ING","VLWPI"]
["VL-YCM","YEE CHEE MAI","VLYCM"]
["VL-YHN","YONG HAW NGEN","VLYHN"]
["VL-ZUL","ZULKIFLY BIN AB RAHIM","VLZUL"]
["VM-PSMB","PEMBANGUNAN SUMBER MANUSIA BERHAD","VMPSMB"]
["VM-WAS","WAN SHUKRY BIN WAN KARMA","VMWAS"]
["WAN","Wan Chan Bun (Wan)","WAN"]
["WCY","WONG CHIN YUEN","WCY"]
["WFL","DATUK LIM WEI FOOK (WFL)","WFL"]
["WFL2","DATUK LIM WEI FOOK (WFL2)","WFL2"]
["WFL3","DATUK LIM WEI FOOK (WFL3)","WFL3"]
["WHK","WONG HOO KOI","WHK"]
["WHM","WONG HONG MENG & TEH CHOO NEO","WHM"]
["WHM 2","WONG HONG MENG & TEH CHOO NEO","WHM 2"]
["WILL1","William A/L C.D.Gnana Arul (WILL1)","WILL1"]
["WILL2","William A/L C.D.Gnana Arul (WILL2)","WILL2"]
["WILL3","William A/L C.D.Gnana Arul (WILL3)","WILL3"]
["WJM","WONG JOON NAM","WJM"]
["WPT","Tan Poh Oon (W-PT)","WPT"]
["WWK","WONG WING KEEN","WWK"]
["YFY","YEONG FOONG YING","YFY"]
["YM","Yap Mooi (YM)","YM"]
["YS","Yayasan Sabah (YS)","YS"]
["YSIF","Yayasan Sabah (YS-IF)","YSIF"]
["YSSL","Yayasan Sabah (YS-SL)","YSSL"]
["YST","YAP SEE TAI","YST"]
["YYL","Yong Yok Lian","YYL"]

{"sheet":"aaCshSecurityPdf","index":3,"n_rows":150,"n_cols":6,"rows_kept":150,"cut":false,"hidden":true,"merged":[]}
["qCshLink","qCPCode","qCshType","ForeignBnk","Basis","WithHoldingTax"]
["FDC*MYR*ABNA","ABN-AMRO","FDC",0,365,0]
["FDC*MYR*ALL","ALLIANCEBANK","FDC",0,365,0]
["FDC*MYR*AMB","AMBANK","FDC",0,365,0]
["FDC*MYR*AMFB","AMFB","FDC",0,365,0]
["FDC*MYR*AMMB","AMMB","FDC",0,365,0]
["FDC*MYR*AMRC","BOA","FDC",0,365,0]
["FDC*MYR*ASDB","ASDB","FDC",0,365,0]
["FDC*MYR*BCBB","BCBB","FDC",0,365,0]
["FDC*MYR*CHASE","CHASE","FDC",0,365,0]
["FDC*MYR*CIMB","CIMB","FDC",0,365,0]
["FDC*MYR*CITI","CITIBANK","FDC",0,365,0]
["FDC*MYR*DEUT","DEUTSCHE","FDC",0,365,0]
["FDC*MYR*EON","EONBANK","FDC",0,365,0]
["FDC*MYR*HK","HSBCBANK","FDC",0,365,0]
["FDC*MYR*HL","HLB","FDC",0,365,0]
["FDC*MYR*HLIB","HLIB","FDC",0,365,0]
["FDC*MYR*ISLA","ISLAM","FDC",0,365,0]
["FDC*MYR*KIBB","KENANGA BANK","FDC",0,365,0]
["FDC*MYR*MBB","MAYBANK","FDC",0,365,0]
["FDC*MYR*MIDF","MIDF","FDC",0,365,0]
["FDC*MYR*NS","SCOTIA","FDC",0,365,0]
["FDC*MYR*OCBC","OCBC BANK","FDC",0,365,0]
["FDC*MYR*PBB","PBB","FDC",0,365,0]
["FDC*MYR*PBBF","PUBLIC FIN","FDC",0,365,0]
["FDC*MYR*RHB","RHB BANK","FDC",0,365,0]
["FDC*MYR*RHBS","RHB SAKURA","FDC",0,365,0]
["FDC*MYR*SBB","SOUTHERN BANK","FDC",0,365,0]
["FDC*MYR*SCB","SCB","FDC",0,365,0]
["FDC*MYR*TOKYO","TOKYO","FDC",0,365,0]
["FDC*MYR*UOB","UOB","FDC",0,365,0]
["FDI*MYR*ABNA","ABN-AMRO","FDI",0,365,0]
["FDI*MYR*AIBB","Alliance Islamic","FDI",0,365,0]
["FDI*MYR*AMB","AMBANK","FDI",0,365,0]
["FDI*MYR*AMFB","AMFB","FDI",0,365,0]
["FDI*MYR*AMIB","AM ISLAMIC BANK","FDI",0,365,0]
["FDI*MYR*AMMB","AMMB","FDI",0,365,0]
["FDI*MYR*AMRC","BOA","FDI",0,365,0]
["FDI*MYR*BCBB","BCBB","FDI",0,365,0]
["FDI*MYR*BML","MUAMALAT","FDI",0,365,0]
["FDI*MYR*CHASE","CHASE","FDI",0,365,0]
["FDI*MYR*CIMB","CIMB","FDI",0,365,0]
["FDI*MYR*CIMBIS","CIMBIS","FDI",0,365,0]
["FDI*MYR*CITI","CITIBANK","FDI",0,365,0]
["FDI*MYR*DEUT","DEUTSCHE","FDI",0,365,0]
["FDI*MYR*EON","EONBANK","FDI",0,365,0]
["FDI*MYR*HK","HSBCBANK","FDI",0,365,0]
["FDI*MYR*HL","HLB","FDI",0,365,0]
["FDI*MYR*HLIB","HLIB","FDI",0,365,0]
["FDI*MYR*ISLA","ISLAM","FDI",0,365,0]
["FDI*MYR*KAF","KAF","FDI",0,365,0]
["FDI*MYR*KFH","KFH","FDI",0,365,0]
["FDI*MYR*KIBB","KENANGA BANK","FDI",0,365,0]
["FDI*MYR*KSPI","KENANGA INVEST SPI","FDI",0,365,0]
["FDI*MYR*MBB","MAYBANK","FDI",0,365,0]
["FDI*MYR*MBBISL","MAYBANK ISL","FDI",0,365,0]
["FDI*MYR*MIDF","MIDF","FDI",0,365,0]
["FDI*MYR*MIDF S","MIDF SPI","FDI",0,365,0]
["FDI*MYR*NS","SCOTIA","FDI",0,365,0]
["FDI*MYR*OCBC","OCBC BANK","FDI",0,365,0]
["FDI*MYR*PBB","PBB","FDI",0,365,0]
["FDI*MYR*PBBF","PUBLIC FIN","FDI",0,365,0]
["FDI*MYR*PBBISL","PBB ISLAMIC","FDI",0,365,0]
["FDI*MYR*RHB","RHB BANK","FDI",0,365,0]
["FDI*MYR*RHBISL","RHBISL","FDI",0,365,0]
["FDI*MYR*RHBS","RHB SAKURA","FDI",0,365,0]
["FDI*MYR*SBB","SOUTHERN BANK","FDI",0,365,0]
["FDI*MYR*SCB","SCB","FDI",0,365,0]
["FDI*MYR*TOKYO","TOKYO","FDI",0,365,0]
["FDI*MYR*UOB","UOB","FDI",0,365,0]
["N/A","N/A","RPI",0,365,0]
["RPC*MYR*ABNA","ABN-AMRO","RPC",0,365,0]
["RPC*MYR*AIBB","Alliance Islamic","RPC",0,365,0]
["RPC*MYR*ALL","ALLIANCEBANK","RPC",1,365,0]
["RPC*MYR*AMB","AMBANK","RPC",0,365,0]
["RPC*MYR*AMFB","AMFB","RPC",0,365,0]
["RPC*MYR*AMMB","AMMB","RPC",0,365,0]
["RPC*MYR*AMRC","BOA","RPC",0,365,0]
["RPC*MYR*ASDB","ASDB","RPC",0,365,0]
["RPC*MYR*BCBB","BCBB","RPC",0,365,0]
["RPC*MYR*CHASE","CHASE","RPC",0,365,0]
["RPC*MYR*CIMB","CIMB","RPC",0,365,0]
["RPC*MYR*CITI","CITIBANK","RPC",0,365,0]
["RPC*MYR*DEUT","DEUTSCHE","RPC",0,365,0]
["RPC*MYR*EON","EONBANK","RPC",0,365,0]
["RPC*MYR*HK","HSBCBANK","RPC",0,365,0]
["RPC*MYR*HL","HLB","RPC",0,365,0]
["RPC*MYR*HLIB","HLIB","RPC",1,365,0]
["RPC*MYR*ISLA","ISLAM","RPC",0,365,0]
["RPC*MYR*KAF","KAF","RPC",0,365,0]
["RPC*MYR*KIBB","KENANGA BANK","RPC",0,365,0]
["RPC*MYR*MBB","MAYBANK","RPC",0,365,0]
["RPC*MYR*MIDF","MIDF","RPC",0,365,0]
["RPC*MYR*NS","SCOTIA","RPC",0,365,0]
["RPC*MYR*OCBC","OCBC BANK","RPC",0,365,0]
["RPC*MYR*PBB","PBB","RPC",0,365,0]
["RPC*MYR*PBBF","PUBLIC FIN","RPC",0,365,0]
["RPC*MYR*PBBISL","PBB ISLAMIC","RPC",0,365,0]
["RPC*MYR*RHB","RHB BANK","RPC",0,365,0]
["RPC*MYR*RHBS","RHB SAKURA","RPC",0,365,0]
["RPC*MYR*SBB","SOUTHERN BANK","RPC",0,365,0]
["RPC*MYR*SCB","SCB","RPC",0,365,0]
["RPC*MYR*TOKYO","TOKYO","RPC",0,365,0]
["RPC*MYR*UOB","UOB","RPC",0,365,0]
["RPI*MYR*ABNA","ABN-AMRO","RPI",0,365,0]
["RPI*MYR*AIBB","Alliance Islamic","RPI",0,365,0]
["RPI*MYR*ALL","ALLIANCEBANK","RPI",1,365,0]
["RPI*MYR*AMB","AMBANK","RPI",0,365,0]
["RPI*MYR*AMFB","AMFB","RPI",0,365,0]
["RPI*MYR*AMIB","AM ISLAMIC BANK","RPI",0,365,0]
["RPI*MYR*AMMB","AMMB","RPI",0,365,0]
["RPI*MYR*AMRC","BOA","RPI",0,365,0]
["RPI*MYR*ASDB","ASDB","RPI",0,365,0]
["RPI*MYR*BCBB","BCBB","RPI",0,365,0]
["RPI*MYR*BML","MUAMALAT","RPI",0,365,0]
["RPI*MYR*BNKISL","BNKISL","RPI",0,365,0]
["RPI*MYR*CHASE","CHASE","RPI",0,365,0]
["RPI*MYR*CIMB","CIMB","RPI",0,365,0]
["RPI*MYR*CIMBIS","CIMBIS","RPI",0,365,0]
["RPI*MYR*CITI","CITIBANK","RPI",0,365,0]
["RPI*MYR*DEUT","DEUTSCHE","RPI",0,365,0]
["RPI*MYR*EON","EONBANK","RPI",0,365,0]
["RPI*MYR*EONCAP","EONCAP ISLAMIC","RPI",1,360,0]
["RPI*MYR*EONISL","EON ISLAMIC BANK","RPI",0,365,0]
["RPI*MYR*HK","HSBCBANK","RPI",0,365,0]
["RPI*MYR*HL","HLB","RPI",0,365,0]
["RPI*MYR*HLIB","HLIB","RPI",0,365,0]
["RPI*MYR*ISLA","ISLAM","RPI",0,365,0]
["RPI*MYR*KAF","KAF","RPI",0,365,0]
["RPI*MYR*KAFIS","KAF (ISLAMIC)","RPI",0,365,0]
["RPI*MYR*KFH","KFH","RPI",0,365,0]
["RPI*MYR*KIBB","KENANGA BANK","RPI",0,365,0]
["RPI*MYR*KSPI","KENANGA INVEST SPI","RPI",0,365,0]
["RPI*MYR*MBB","MAYBANK","RPI",0,365,0]
["RPI*MYR*MBBISL","MAYBANK ISL","RPI",0,365,0]
["RPI*MYR*MIDF","MIDF","RPI",0,365,0]
["RPI*MYR*MIDF S","MIDF SPI","RPI",0,365,0]
["RPI*MYR*NS","SCOTIA","RPI",0,365,0]
["RPI*MYR*OCBC","OCBC BANK","RPI",0,365,0]
["RPI*MYR*PBB","PBB","RPI",0,365,0]
["RPI*MYR*PBBF","PUBLIC FIN","RPI",0,365,0]
["RPI*MYR*PBBISL","PBB ISLAMIC","RPI",0,365,0]
["RPI*MYR*RHB","RHB BANK","RPI",0,365,0]
["RPI*MYR*RHBS","RHB SAKURA","RPI",0,365,0]
["RPI*MYR*SBB","SOUTHERN BANK","RPI",0,365,0]
["RPI*MYR*SCB","SCB","RPI",0,365,0]
["RPI*MYR*TOKYO","TOKYO","RPI",0,365,0]
["RPI*MYR*UOB","UOB","RPI",0,365,0]
["RST*MYR*HL","HLB","RST",0,365,0]
["RST*MYR*HLIB","HLIB","RST",1,365,0]

{"sheet":"CounterParty","index":4,"n_rows":63,"n_cols":8,"rows_kept":63,"cut":false,"hidden":true,"merged":[]}
["qCPCode","qCshCPType","CshCP","qIssuerCode","Rating","BNMAcc","KeyInDate","KeyInBy"]
["ABN-AMRO",2,"ABNA","ABNAMRO",1,"DF","2006-09-04T17:16:17","cash"]
["Alliance Bank(IS)",2,"N/A","N/A",1,"N/A","2016-08-17T17:03:50","yinlai"]
["Alliance Islamic",2,"AIBB","AIBB",1,"DF","2018-10-31T15:59:55","jaya"]
["ALLIANCEBANK",2,"ALL","ALLIANCEBK",1,"DF","2018-02-09T12:01:22","jaya"]
["AM ISLAMIC BANK",2,"AMIB","AMISLAMIC",1,"DF","2017-12-13T11:48:25","jaya"]
["AMBANK",2,"AMB","AMFIN",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["AMB-ZNID",3,"N/A","N/A",1,"N/A","2012-04-10T17:14:17","jessica"]
["AMFB",2,"AMFB","AMFB",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["AMMB",3,"AMMB","AMMB",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["ASDB",3,"ASDB","ASDB",1,"DF","2007-01-12T17:21:51","cash"]
["BANKISL",3,"BNKISL","BANKISL",1,"N/A","2015-03-03T15:02:07","mazuin"]
["BCBB",2,"BCBB","BCBB",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["BNKISL",2,"BNKISL","BANKISL",1,"N/A","2015-03-05T16:16:37","hanina"]
["BOA",2,"AMRC","N/A",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["CHASE",2,"CHASE","N/A",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["CIMB",2,"CIMB","CIMB",1,"DF","2018-04-09T14:20:36","jaya"]
["CIMBIS",2,"CIMBIS","CIMB",1,"DF","2017-12-13T11:39:15","jaya"]
["CIMB-ZNID",3,"N/A","CIMB",1,"N/A","2012-04-10T16:29:36","jessica"]
["CITIBANK",1,"CITI","CITI",1,"DF","2010-04-15T09:29:00","pleng"]
["CITIBANK (OPUS)",1,"CITI(O","CITI",1,"DF","2010-04-15T09:33:40","pleng"]
["DEUTSCHE",2,"DEUT","DEUTSCHE",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["DIV REINVESTMENT",3,0,"AAC TECHNOLOGIES",1,0,"2017-07-07T11:58:57","jaya"]
["DUMMY",3,"-","AFFNACF",1,"-","2013-02-07T14:20:00","jaya"]
["EONBANK",2,"EON","HLBANK",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["EONCAP ISLAMIC",1,"EONCAP","HLBANK",1,"DF","2011-03-18T14:00:20","pleng"]
["HLB",2,"HL","HLBANK",1,"DF","2018-04-10T10:24:40","jaya"]
["HLB-ZNID",3,"N/A","HLBANK",1,"N/A","2012-04-10T16:44:59","jessica"]
["HLIB",2,"HLIB","HLBANK",1,"DF","2012-03-30T16:59:14","mazuin"]
["HSBCBANK",2,"HK","HSBC",1,"DF","2012-01-04T10:33:59","jessica"]
["ISLAM",2,"ISLA","ISLAM",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["KAF",3,"KAF","KAFDH",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["KAF (ISLAMIC)",1,"KAFIS","KAFDH",1,"DF","2011-04-25T15:55:54","pleng"]
["KENANGA",3,0,"KENANGA",1,0,"2017-06-05T12:01:25","jaya"]
["KENANGA BANK",2,"KIBB","KENANGA BANK",1,"DF","2019-03-28T17:34:48","yinlai"]
["KENANGA INVEST SPI",2,"KSPI","KENANGA INVST SPI",1,"DF","2019-03-28T17:37:41","yinlai"]
["KFH",2,"KFH","KFH",1,1554020450,"2016-11-21T09:48:44","yinlai"]
["LOAN REDEMPTION",3,"N/A","N/A",1,"N/A","2014-07-18T11:44:59","ken"]
["MAYBANK",2,"MBB","MAYBANK",1,"DF","2018-01-08T10:50:42","jaya"]
["MAYBANK ISL",2,"MBBISL","MAYBANK",1,"DF","2018-10-31T16:00:26","jaya"]
["MBB-BOND",3,"N/A","MAYBANK",1,"N/A","2013-01-31T15:05:43","mazuin"]
["MBB-ZNID",3,"N/A","MAYBANK",1,"N/A","2013-01-31T14:56:58","mazuin"]
["MIDF",2,"MIDF","MIDF",1,"DF","2017-12-13T11:51:01","jaya"]
["MIDF SPI",2,"MIDF S","MIDF",1,"DF","2017-12-13T11:51:30","jaya"]
["MITSUBISHI",2,"NA","N/A",1,"N/A","2018-01-16T09:46:48","jaya"]
["MUAMALAT",2,"BML","BML",1,"DF","2018-01-08T10:59:51","jaya"]
["OCBC BANK",2,"OCBC","OCBC",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["PBB",2,"PBB","PBBANK",1,"DF","2012-04-25T11:16:54","jessica"]
["PBB ISLAMIC",2,"PBBISL","PBBANK",1,"DF","2018-04-10T08:52:37","jaya"]
["PBB-ZNID",3,"N/A","PBBANK",1,"N/A","2012-04-10T16:48:53","jessica"]
["PRIVATE PALCEMENT",3,1,"1 UTOPIA BHD",1,0,"2017-07-07T11:57:41","jaya"]
["PRIVATE PLACEMENT",3,0,"1 UTOPIA BHD",1,0,"2017-10-23T16:32:38","jaya"]
["PUBLIC FIN",2,"PBBF","PBBANK",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["RHB BANK",2,"RHB","RHB",1,"DF","2017-12-13T11:18:39","jaya"]
["RHB SAKURA",2,"RHBS","N/A",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["RHBISL",2,"RHBISL","RHB GROUP",1,"DF","2017-12-13T11:39:44","jaya"]
["SCB",2,"SCB","SCB",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["SCOTIA",2,"NS","SCOTIA",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["SHARE MERGING",3,"X","N/A",1,"N/A","2014-04-21T11:02:31","ken"]
["SOUTHERN BANK",2,"SBB","SBANK",1,"DF","2006-01-01T15:26:52","Riskk.Com"]
["TAIM",3,"N/A","N/A",1,"N/A","2013-06-14T12:58:37","ken"]
["TOKYO",2,"TOKYO","TOKYO",1,"DF","2012-07-30T10:32:28","ken"]
["UOB",2,"UOB","UOB",1,"DF","2018-04-09T16:29:01","jaya"]

{"sheet":"ReportIn","index":5,"n_rows":114,"n_cols":54,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
["qCshTrnID","SettleGroup","qStockCode","qTrnCode","qTranMethod","qFundCode","Rate","MaturityPrinciple","FaceValue","Cost","SettCurrency","LiquidityProceed","Proceed","TradeDate","ValueDate","PayDate","MaturityDate","qCshType","qCPCode","SourceBankAccNo","ExchgRateSF","CustodianCode","CustodianFee","Uploaded","ErrDesc","qOrderBreachID","RolloverFlag","Tenor","FIDealer","InterestRM","DealerKeyInDate","DealerKeyInBy","KeyInDate","KeyInBy","FundName","PrintPageFlag","CPAccNo","CPName","CPContactPerson","CPAddress","CPPostCode","CPStateName","CPCityName","TrusteeCode","TrusteeName","TrusteeContactCP","TrusteeAddress","TrusteePostCode","TrusteeCityName","TrusteeStateName","SourceBankCode","CshTypeDesc","PlaceFlag","Adjustment"]
["CSH*140804967","","RDC*MYR*PBB","RP",1,"1073",3.2500000000000001E-2,847000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022376000",1,"0",0,"F","","N/A",2,1,"",75.42,41877.456424456017,"ASTCLK",41877.456424270837,"ASTCLK","(1073)  - YAYASAN SABAH",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-847000]
["CSH*140805138","","RDC*MYR*PBB","RP",1,"1073",3.2500000000000001E-2,0,850000,850000,"MYR",-850000,-850000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022376000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481352314811,"ASTCLK",41877.481352118055,"ASTCLK","(1073)  - YAYASAN SABAH",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,850000]
["CSH*140804968","","RDC*MYR*PBB","RP",1,"1081",3.2500000000000001E-2,672000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022624000",1,"0",0,"F","","N/A",2,1,"",59.84,41877.45642746528,"ASTCLK",41877.456427233796,"ASTCLK","(1081)  - JOHN EDWIN DIXON",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEEASB","DB (MALAYSIA) NOMINEE (ASING) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-672000]
["CSH*140805139","","RDC*MYR*PBB","RP",1,"1081",3.2500000000000001E-2,0,675000,675000,"MYR",-675000,-675000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022624000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481355474534,"ASTCLK",41877.481355324075,"ASTCLK","(1081)  - JOHN EDWIN DIXON",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEEASB","DB (MALAYSIA) NOMINEE (ASING) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,675000]
["CSH*140804969","","RDC*MYR*PBB","RP",1,"1084",3.2500000000000001E-2,4861000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022392000",1,"0",0,"F","","N/A",2,1,"",432.83,41877.456429664351,"ASTCLK",41877.456429479163,"ASTCLK","(1084)  - Y. USAHAWAN BUMIPUTRA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-4861000]
["CSH*140805140","","RDC*MYR*PBB","RP",1,"1084",3.2500000000000001E-2,0,4878000,4878000,"MYR",-4878000,-4878000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022392000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.48135775463,"ASTCLK",41877.481357557874,"ASTCLK","(1084)  - Y. USAHAWAN BUMIPUTRA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,4878000]
["CSH*140804970","","RDC*MYR*PBB","RP",1,"1085",3.2500000000000001E-2,7138000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022426000",1,"0",0,"F","","N/A",2,1,"",635.58000000000004,41877.456431909719,"ASTCLK",41877.456431678242,"ASTCLK","(1085)  - PRG PERTUKARAN FELLOWSHIP PM M'SIA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-7138000]
["CSH*140805141","","RDC*MYR*PBB","RP",1,"1085",3.2500000000000001E-2,0,7161000,7161000,"MYR",-7161000,-7161000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022426000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481359953701,"ASTCLK",41877.481359756945,"ASTCLK","(1085)  - PRG PERTUKARAN FELLOWSHIP PM M'SIA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,7161000]
["CSH*140804971","","RDC*MYR*PBB","RP",1,"1089",3.2500000000000001E-2,3551000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022459000",1,"0",0,"F","","N/A",2,1,"",316.18,41877.4564340625,"ASTCLK",41877.456433912041,"ASTCLK","(1089)  - GIBRALTAR BSN LIFE BERHAD (LIFE-PAR)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-3551000]
["CSH*140805142","","RDC*MYR*PBB","RP",1,"1089",3.2500000000000001E-2,0,3563000,3563000,"MYR",-3563000,-3563000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022459000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.4813621875,"ASTCLK",41877.481362002312,"ASTCLK","(1089)  - GIBRALTAR BSN LIFE BERHAD (LIFE-PAR)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,3563000]
["CSH*140804972","","RDC*MYR*PBB","RP",1,"1090",3.2500000000000001E-2,14441000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022475000",1,"0",0,"F","","N/A",2,1,"",1285.8399999999999,41877.456436342596,"ASTCLK",41877.456436145832,"ASTCLK","(1090)-GIBRALTAR BSN LIFE BERHAD (LIFE - NON PAR)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-14441000]
["CSH*140805143","","RDC*MYR*PBB","RP",1,"1090",3.2500000000000001E-2,0,14456000,14456000,"MYR",-14456000,-14456000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022475000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481364548614,"ASTCLK",41877.481364270832,"ASTCLK","(1090)-GIBRALTAR BSN LIFE BERHAD (LIFE - NON PAR)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,14456000]
["CSH*140804973","","RDC*MYR*PBB","RP",1,"1093a",3.2500000000000001E-2,4451000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022483000",1,"0",0,"F","","N/A",2,1,"",396.32,41877.456438657406,"ASTCLK",41877.4564383912,"ASTCLK","(1093a)-GIBRALTAR BSN LIFE BERHAD(LIFEFUND-PARPIF)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-4451000]
["CSH*140805144","","RDC*MYR*PBB","RP",1,"1093a",3.2500000000000001E-2,0,4467000,4467000,"MYR",-4467000,-4467000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022483000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481366979169,"ASTCLK",41877.481366782406,"ASTCLK","(1093a)-GIBRALTAR BSN LIFE BERHAD(LIFEFUND-PARPIF)",2,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,4467000]
["CSH*140804974","","RDC*MYR*PBB","RP",1,"1095",3.2500000000000001E-2,835000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022293000",1,"0",0,"F","","N/A",2,1,"",74.349999999999994,41877.456440891205,"ASTCLK",41877.456440706017,"ASTCLK","TAN SRI (DR) LIM GOH TONG ENDOWMENT FUND-UPM",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-835000]
["CSH*140805145","","RDC*MYR*PBB","RP",1,"1095",3.2500000000000001E-2,0,830000,830000,"MYR",-830000,-830000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022293000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481369247682,"ASTCLK",41877.481369097222,"ASTCLK","TAN SRI (DR) LIM GOH TONG ENDOWMENT FUND-UPM",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,830000]
["CSH*140804975","","RDC*MYR*PBB","RP",1,"1096",3.2500000000000001E-2,651000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022285000",1,"0",0,"F","","N/A",2,1,"",57.97,41877.456443020834,"ASTCLK",41877.456442824077,"ASTCLK","TAN SRI (DR) LIM GOH TONG ENDOWMENT FUND-UM",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-651000]
["CSH*140805146","","RDC*MYR*PBB","RP",1,"1096",3.2500000000000001E-2,0,651000,651000,"MYR",-651000,-651000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022285000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481371527778,"ASTCLK",41877.481371296293,"ASTCLK","TAN SRI (DR) LIM GOH TONG ENDOWMENT FUND-UM",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,651000]
["CSH*140804976","","RDC*MYR*PBB","RP",1,"1102",3.2500000000000001E-2,711000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022491000",1,"0",0,"F","","N/A",2,1,"",63.31,41877.456445451389,"ASTCLK",41877.456445023148,"ASTCLK","(1102) - HLA (LIFE - ANNUITY)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-711000]
["CSH*140805147","","RDC*MYR*PBB","RP",1,"1102",3.2500000000000001E-2,0,711000,711000,"MYR",-711000,-711000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022491000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481373923612,"ASTCLK",41877.481373692128,"ASTCLK","(1102) - HLA (LIFE - ANNUITY)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,711000]
["CSH*140804977","","RDC*MYR*DEUT","RP",1,"1119",2.7300000000000001E-2,500000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:DEUTSCHE","DB-MYR-0022772000",1,"0",0,"F","","N/A",2,1,"",37.4,41877.456447569442,"ASTCLK",41877.456447372686,"ASTCLK","(1119) - ZAKI BIN AZMI",1,"DF","DEUTSCHE BANK (MALAYSIA) BERHAD","Ahmad Shafril Halim","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEE","DEUTSCHE BANK (MALAYSIA) NOMINEE","KAMALA","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-500000]
["CSH*140805148","","RDC*MYR*DEUT","RP",1,"1119",2.7300000000000001E-2,0,500000,500000,"MYR",-500000,-500000,41877,41877,41877,41878,"RDC","B:DEUTSCHE","DB-MYR-0022772000",1,"0",0,"F","","N/A",2,1,"John ",0,41877.481376238429,"ASTCLK",41877.481375960648,"ASTCLK","(1119) - ZAKI BIN AZMI",1,"DF","DEUTSCHE BANK (MALAYSIA) BERHAD","Ahmad Shafril Halim","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEE","DEUTSCHE BANK (MALAYSIA) NOMINEE","KAMALA","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,500000]
["CSH*140804978","","RDC*MYR*DEUT","RP",1,"1127",2.7300000000000001E-2,255000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:DEUTSCHE","DB-MYR-0022905000",1,"0",0,"F","","N/A",2,1,"",19.07,41877.456449849538,"ASTCLK",41877.456449571757,"ASTCLK","(1127) - TEOH HAN CHONG",1,"DF","DEUTSCHE BANK (MALAYSIA) BERHAD","Ahmad Shafril Halim","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEE","DEUTSCHE BANK (MALAYSIA) NOMINEE","KAMALA","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-255000]
["CSH*140805149","","RDC*MYR*DEUT","RP",1,"1127",2.7300000000000001E-2,0,255000,255000,"MYR",-255000,-255000,41877,41877,41877,41878,"RDC","B:DEUTSCHE","DB-MYR-0022905000",1,"0",0,"F","","N/A",2,1,"John ",0,41877.481378472221,"ASTCLK",41877.481378275465,"ASTCLK","(1127) - TEOH HAN CHONG",1,"DF","DEUTSCHE BANK (MALAYSIA) BERHAD","Ahmad Shafril Halim","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEE","DEUTSCHE BANK (MALAYSIA) NOMINEE","KAMALA","DEUTSCHE BANK (MALAYSIA) BERHAD,  LEVEL 20, MENARA IMC, NO.8, JALAN SULTAN ISMAIL","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,255000]
["CSH*140804979","","RDC*MYR*PBB","RP",1,"1368",3.2500000000000001E-2,1489000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022319000",1,"0",0,"F","","N/A",2,1,"",132.58000000000001,41877.456452199076,"ASTCLK",41877.456452002312,"ASTCLK","(1368) - UNIVERSITI MALAYA",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-1489000]
["CSH*140805150","","RDC*MYR*PBB","RP",1,"1368",3.2500000000000001E-2,0,1488000,1488000,"MYR",-1488000,-1488000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022319000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481380937497,"ASTCLK",41877.481380671299,"ASTCLK","(1368) - UNIVERSITI MALAYA",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,1488000]
["CSH*140804980","","RDC*MYR*PBB","RP",1,"2035",3.2500000000000001E-2,3361000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022525000",1,"0",0,"F","","N/A",2,1,"",299.27,41877.456454432868,"ASTCLK",41877.456454247687,"ASTCLK","(2035)  - HLA (LIFE-PAR)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-3361000]
["CSH*140805151","","RDC*MYR*PBB","RP",1,"2035",3.2500000000000001E-2,0,3361000,3361000,"MYR",-3361000,-3361000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022525000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481383136575,"ASTCLK",41877.481382986109,"ASTCLK","(2035)  - HLA (LIFE-PAR)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,3361000]
["CSH*140804981","","RDC*MYR*PBB","RP",1,"2036",3.2500000000000001E-2,1812000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022533000",1,"0",0,"F","","N/A",2,1,"",161.34,41877.456456678243,"ASTCLK",41877.456456481479,"ASTCLK","(2036)  - HLA (S/HDR FUND)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-1812000]
["CSH*140805152","","RDC*MYR*PBB","RP",1,"2036",3.2500000000000001E-2,0,1813000,1813000,"MYR",-1813000,-1813000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022533000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481385300925,"ASTCLK",41877.481385150466,"ASTCLK","(2036)  - HLA (S/HDR FUND)",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,1813000]
["CSH*140804982","","RDC*MYR*PBB","RP",1,"2052",3.2500000000000001E-2,3251000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022541000",1,"0",0,"F","","N/A",2,1,"",289.47000000000003,41877.456458993052,"ASTCLK",41877.456458831017,"ASTCLK","(2052)  - P.BEKALAN AIR P. PINANG",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-3251000]
["CSH*140805153","","RDC*MYR*PBB","RP",1,"2052",3.2500000000000001E-2,0,3251000,3251000,"MYR",-3251000,-3251000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022541000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.48138769676,"ASTCLK",41877.481387500004,"ASTCLK","(2052)  - P.BEKALAN AIR P. PINANG",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,3251000]
["CSH*140804983","","RDC*MYR*PBB","RP",1,"3015",3.2500000000000001E-2,598000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022590000",1,"0",0,"F","","N/A",2,1,"",53.25,41877.456461261572,"ASTCLK",41877.456461111113,"ASTCLK","(3015)  - ELECTROSCON COLETRA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-598000]
["CSH*140805154","","RDC*MYR*PBB","RP",1,"3015",3.2500000000000001E-2,0,600000,600000,"MYR",-600000,-600000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022590000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.48138996528,"ASTCLK",41877.481389780092,"ASTCLK","(3015)  - ELECTROSCON COLETRA",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,600000]
["CSH*140804984","","RDC*MYR*PBB","RP",1,"3064",3.2500000000000001E-2,395000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022608000",1,"0",0,"F","","N/A",2,1,"",35.17,41877.456463622686,"ASTCLK",41877.45646342593,"ASTCLK","(3064)  - BIB INSURANCE BROKERS",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-395000]
["CSH*140805155","","RDC*MYR*PBB","RP",1,"3064",3.2500000000000001E-2,0,395000,395000,"MYR",-395000,-395000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022608000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481392280089,"ASTCLK",41877.481392094909,"ASTCLK","(3064)  - BIB INSURANCE BROKERS",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,395000]
["CSH*140804985","","RDC*MYR*PBB","RP",1,"3069",3.2500000000000001E-2,141000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022368000",1,"0",0,"F","","N/A",2,1,"",12.55,41877.456465856485,"ASTCLK",41877.456465659721,"ASTCLK","(3069) - RITZ CREST SDN BHD",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-141000]
["CSH*140805156","","RDC*MYR*PBB","RP",1,"3069",3.2500000000000001E-2,0,141000,141000,"MYR",-141000,-141000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022368000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481394826391,"ASTCLK",41877.481394641203,"ASTCLK","(3069) - RITZ CREST SDN BHD",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,141000]
["CSH*140804986","","RDC*MYR*PBB","RP",1,"5045",3.2500000000000001E-2,643000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0024497000",1,"0",0,"F","","N/A",2,1,"",57.25,41877.456468055556,"ASTCLK",41877.456467858799,"ASTCLK","(5045)  - YAYASAN SABAH",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-643000]
["CSH*140805157","","RDC*MYR*PBB","RP",1,"5045",3.2500000000000001E-2,0,645000,645000,"MYR",-645000,-645000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0024497000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481397025462,"ASTCLK",41877.481396875002,"ASTCLK","(5045)  - YAYASAN SABAH",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,645000]
["CSH*140804987","","RDC*MYR*PBB","RP",1,"5049",3.2500000000000001E-2,237000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022616000",1,"0",0,"F","","N/A",2,1,"",21.1,41877.456470219906,"ASTCLK",41877.456470023149,"ASTCLK","(5049)  - JOHN K.M. CHACKO",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,-237000]
["CSH*140805158","","RDC*MYR*PBB","RP",1,"5049",3.2500000000000001E-2,0,240000,240000,"MYR",-240000,-240000,41877,41877,41877,41878,"RDC","B:PBB","DB-MYR-0022616000",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481399386576,"ASTCLK",41877.481399189812,"ASTCLK","(5049)  - JOHN K.M. CHACKO",0,"DF","PUBLIC BANK BERHAD","GRACE SEW","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur.","Kuala Lumpur","DBNOMINEETSB","DB (MALAYSIA) NOMINEE (TEMPATAN) SENDIRIAN BERHAD","Client Services team","DEUTSCHE BANK (MALAYSIA) BERHAD","50250           ","Kuala Lumpur","Kuala Lumpur.","B:DEUTSCHE","Short Term Money Market Deposit",2,240000]
["CSH*140804988","","RDC*MYR*CIMB","RP",1,"HLGAPDF",3.2500000000000001E-2,793000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100720613",1,"0",0,"F","","N/A",2,1,"",70.61,41877.456472337966,"ASTCLK",41877.456472187499,"ASTCLK","L8- HONG LEONG ASIA-PACIFIC DIVIDEND FUND",9,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-793000]
["CSH*140805159","","RDC*MYR*CIMB","RP",1,"HLGAPDF",3.2500000000000001E-2,0,841000,841000,"MYR",-841000,-841000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100720613",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481401701392,"ASTCLK",41877.481401504629,"ASTCLK","L8- HONG LEONG ASIA-PACIFIC DIVIDEND FUND",9,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,841000]
["CSH*140805023","","RDC*MYR*PBB","RP",1,"HLGAPIF",3.2500000000000001E-2,1267000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719129",1,"0",0,"F","","N/A",2,1,"",112.82,41877.457576423614,"ASTCLK",41877.45757619213,"ASTCLK","G4- HONG LEONG ASIA-PACIFIC INFRASTRUCTURE FUND",6,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-1267000]
["CSH*140805160","","RDC*MYR*PBB","RP",1,"HLGAPIF",3.2500000000000001E-2,0,1705000,1705000,"MYR",-1705000,-1705000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719129",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481403900463,"ASTCLK",41877.481403703707,"ASTCLK","G4- HONG LEONG ASIA-PACIFIC INFRASTRUCTURE FUND",6,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,1705000]
["CSH*140804989","","RDC*MYR*PBB","RP",1,"HLGAPPIPF",3.2500000000000001E-2,1000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","001-00-359242",1,"0",0,"F","","N/A",2,1,"",89.04,41877.456474652776,"ASTCLK",41877.456474456019,"ASTCLK","G5- HONG LEONG ASIA-PACIFIC INCOME PLUS",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-1000000]
["CSH*140804990","","RDC*MYR*RHB","RP",1,"HLGAPPIPF",3.2000000000000001E-2,731000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:RHB","001-00-359242",1,"0",0,"F","","N/A",2,1,"",64.09,41877.456476967593,"ASTCLK",41877.456476701387,"ASTCLK","G5- HONG LEONG ASIA-PACIFIC INCOME PLUS",7,"DF","RHB BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-731000]
["CSH*140805161","","RDC*MYR*PBB","RP",1,"HLGAPPIPF",3.2500000000000001E-2,0,1000000,1000000,"MYR",-1000000,-1000000,41877,41877,41877,41878,"RDC","B:PBB","001-00-359242",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.48140621528,"ASTCLK",41877.481406018516,"ASTCLK","G5- HONG LEONG ASIA-PACIFIC INCOME PLUS",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,1000000]
["CSH*140805162","","RDC*MYR*RHB","RP",1,"HLGAPPIPF",3.2000000000000001E-2,0,731000,731000,"MYR",-731000,-731000,41877,41877,41877,41878,"RDC","B:RHB","001-00-359242",1,"0",0,"F","","N/A",2,1,"Farida",0,41877.4814084838,"ASTCLK",41877.481408298612,"ASTCLK","G5- HONG LEONG ASIA-PACIFIC INCOME PLUS",7,"DF","RHB BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,731000]
["CSH*140804991","","RDC*MYR*CIMB","RP",1,"HLGBF",3.2500000000000001E-2,3000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736717",1,"0",0,"F","","N/A",2,1,"",267.12,41877.456479166663,"ASTCLK",41877.456479016204,"ASTCLK","L2- HONG LEONG BALANCED",5,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-3000000]
["CSH*140804992","","RDC*MYR*PBB","RP",1,"HLGBF",3.2500000000000001E-2,2759000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100736717",1,"0",0,"F","","N/A",2,1,"",245.66,41877.456481446759,"ASTCLK",41877.456481250003,"ASTCLK","L2- HONG LEONG BALANCED",5,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-2759000]
["CSH*140805163","","RDC*MYR*PBB","RP",1,"HLGBF",3.2500000000000001E-2,0,2759000,2759000,"MYR",-2759000,-2759000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100736717",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481410613429,"ASTCLK",41877.481410451386,"ASTCLK","L2- HONG LEONG BALANCED",5,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,2759000]
["CSH*140805164","","RDC*MYR*CIMB","RP",1,"HLGBF",3.2500000000000001E-2,0,3000000,3000000,"MYR",-3000000,-3000000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736717",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481412962959,"ASTCLK",41877.481412766203,"ASTCLK","L2- HONG LEONG BALANCED",5,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,3000000]
["CSH*140804993","","RDC*MYR*CIMB","RP",1,"HLGCPSF",3.2500000000000001E-2,5346000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736700",1,"0",0,"F","","N/A",2,1,"",476.01,41877.456483761576,"ASTCLK",41877.456483564813,"ASTCLK","H4- HONG LEONG CONSUMER PRODUCTS SECTOR FUND",1,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-5346000]
["CSH*140804994","","RDC*MYR*PBB","RP",1,"HLGCPSF",3.2500000000000001E-2,5200000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100736700",1,"0",0,"F","","N/A",2,1,"",463.01,41877.456485960647,"ASTCLK",41877.456485763891,"ASTCLK","H4- HONG LEONG CONSUMER PRODUCTS SECTOR FUND",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-5200000]
["CSH*140805165","","RDC*MYR*PBB","RP",1,"HLGCPSF",3.2500000000000001E-2,0,5200000,5200000,"MYR",-5200000,-5200000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100736700",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481415393515,"ASTCLK",41877.481415196758,"ASTCLK","H4- HONG LEONG CONSUMER PRODUCTS SECTOR FUND",1,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,5200000]
["CSH*140805166","","RDC*MYR*CIMB","RP",1,"HLGCPSF",3.2500000000000001E-2,0,5317000,5317000,"MYR",-5317000,-5317000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736700",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481417476854,"ASTCLK",41877.481417280091,"ASTCLK","H4- HONG LEONG CONSUMER PRODUCTS SECTOR FUND",1,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,5317000]
["CSH*140804995","","RDC*MYR*CIMB","RP",1,"HLGDF",3.2500000000000001E-2,2801000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100719088",1,"0",0,"F","","N/A",2,1,"",249.4,41877.456488425923,"ASTCLK",41877.456488275464,"ASTCLK","L5- HONG LEONG DIVIDEND",8,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-2801000]
["CSH*140804996","","RDC*MYR*PBB","RP",1,"HLGDF",3.2500000000000001E-2,1700000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719088",1,"0",0,"F","","N/A",2,1,"",151.37,41877.456490706019,"ASTCLK",41877.456490509256,"ASTCLK","L5- HONG LEONG DIVIDEND",8,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-1700000]
["CSH*140805167","","RDC*MYR*PBB","RP",1,"HLGDF",3.2500000000000001E-2,0,1700000,1700000,"MYR",-1700000,-1700000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719088",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481419872682,"ASTCLK",41877.481419675925,"ASTCLK","L5- HONG LEONG DIVIDEND",8,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,1700000]
["CSH*140805168","","RDC*MYR*CIMB","RP",1,"HLGDF",3.2500000000000001E-2,0,2801000,2801000,"MYR",-2801000,-2801000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100719088",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481422106481,"ASTCLK",41877.481421956021,"ASTCLK","L5- HONG LEONG DIVIDEND",8,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,2801000]
["CSH*140804997","","RDI*MYR*PBBI","RP",1,"HLGDM",3.2000000000000001E-2,1300000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503293",1,"0",0,"F","","N/A",2,1,"",113.97,41877.456492824072,"ASTCLK",41877.456492627316,"ASTCLK","H9- HONG LEONG DANA MAKMUR",8,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,-1300000]
["CSH*140804998","","RDI*MYR*RHBI","RP",1,"HLGDM",3.2000000000000001E-2,1181000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503293",1,"0",0,"F","","N/A",2,1,"",103.54,41877.456495023151,"ASTCLK",41877.456494872684,"ASTCLK","H9- HONG LEONG DANA MAKMUR",8,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,-1181000]
["CSH*140805169","","RDI*MYR*PBBI","RP",1,"HLGDM",3.2000000000000001E-2,0,1300000,1300000,"MYR",-1300000,-1300000,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503293",1,"0",0,"F","","N/A",2,1,"Hisham",0,41877.481424733793,"ASTCLK",41877.481424537036,"ASTCLK","H9- HONG LEONG DANA MAKMUR",8,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,1300000]
["CSH*140805170","","RDI*MYR*RHBI","RP",1,"HLGDM",3.2000000000000001E-2,0,1126000,1126000,"MYR",-1126000,-1126000,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503293",1,"0",0,"F","","N/A",2,1,"Shima",0,41877.481427048609,"ASTCLK",41877.481426851853,"ASTCLK","H9- HONG LEONG DANA MAKMUR",8,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,1126000]
["CSH*140804999","","RDC*MYR*HLINVS","RP",1,"HLGGBF",3.2500000000000001E-2,800000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:HLINVSTB","001-00-328936",1,"0",0,"F","","N/A",2,1,"",71.23,41877.45649733796,"ASTCLK",41877.456497141204,"ASTCLK","U3- HONG LEONG GLOBAL BOND FUND",7,"DF","HONG LEONG INVESTMENT BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-800000]
["CSH*140805000","","RDC*MYR*PBB","RP",1,"HLGGBF",3.2500000000000001E-2,900000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","001-00-328936",1,"0",0,"F","","N/A",2,1,"",80.14,41877.456499687498,"ASTCLK",41877.456499456021,"ASTCLK","U3- HONG LEONG GLOBAL BOND FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-900000]
["CSH*140805171","","RDC*MYR*PBB","RP",1,"HLGGBF",3.2500000000000001E-2,0,900000,900000,"MYR",-900000,-900000,41877,41877,41877,41878,"RDC","B:PBB","001-00-328936",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481429247688,"ASTCLK",41877.481429050924,"ASTCLK","U3- HONG LEONG GLOBAL BOND FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,900000]
["CSH*140805172","","RDC*MYR*HLINVS","RP",1,"HLGGBF",3.2500000000000001E-2,0,751000,751000,"MYR",-751000,-751000,41877,41877,41877,41878,"RDC","B:HLINVSTB","001-00-328936",1,"0",0,"F","","N/A",2,1,"Sophia",0,41877.481431446759,"ASTCLK",41877.481431250002,"ASTCLK","U3- HONG LEONG GLOBAL BOND FUND",7,"DF","HONG LEONG INVESTMENT BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,751000]
["CSH*140805001","","RDC*MYR*CIMB","RP",1,"HLGGF",3.2500000000000001E-2,5000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100719002",1,"0",0,"F","","N/A",2,1,"",445.21,41877.456501967594,"ASTCLK",41877.45650177083,"ASTCLK","H1- HONG LEONG GROWTH FUND",3,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-5000000]
["CSH*140805002","","RDC*MYR*RHB","RP",1,"HLGGF",3.2000000000000001E-2,6520000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:RHB","MAIN-MYR-00100719002",1,"0",0,"F","","N/A",2,1,"",571.62,41877.456504282411,"ASTCLK",41877.456504131944,"ASTCLK","H1- HONG LEONG GROWTH FUND",3,"DF","RHB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-6520000]
["CSH*140805173","","RDC*MYR*CIMB","RP",1,"HLGGF",3.2500000000000001E-2,0,5000000,5000000,"MYR",-5000000,-5000000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100719002",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481433645837,"ASTCLK",41877.481433449073,"ASTCLK","H1- HONG LEONG GROWTH FUND",3,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,5000000]
["CSH*140805174","","RDC*MYR*RHB","RP",1,"HLGGF",3.2000000000000001E-2,0,5678000,5678000,"MYR",-5678000,-5678000,41877,41877,41877,41878,"RDC","B:RHB","MAIN-MYR-00100719002",1,"0",0,"F","","N/A",2,1,"Farida",0,41877.481435914349,"ASTCLK",41877.481435729169,"ASTCLK","H1- HONG LEONG GROWTH FUND",3,"DF","RHB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,5678000]
["CSH*140805003","","RDC*MYR*PBB","RP",1,"HLGGVF",3.2500000000000001E-2,973000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","001-003-20910",1,"0",0,"F","","N/A",2,1,"",86.64,41877.456506562499,"ASTCLK",41877.456506365743,"ASTCLK","G7-HONG LEONG GLOBAL VALUE FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-973000]
["CSH*140805175","","RDC*MYR*PBB","RP",1,"HLGGVF",3.2500000000000001E-2,0,968000,968000,"MYR",-968000,-968000,41877,41877,41877,41878,"RDC","B:PBB","001-003-20910",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481438078707,"ASTCLK",41877.481437881943,"ASTCLK","G7-HONG LEONG GLOBAL VALUE FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,968000]
["CSH*140805004","","RDC*MYR*CIMB","RP",1,"HLGIBF",3.2500000000000001E-2,4950000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MIAN-MYR-00100720637",1,"0",0,"F","","N/A",2,1,"",440.75,41877.456508761577,"ASTCLK",41877.456508599535,"ASTCLK","L7- HONG LEONG INSTITUTIONAL BOND ",9,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-4950000]
["CSH*140805005","","RDC*MYR*HLINVS","RP",1,"HLGIBF",3.2500000000000001E-2,10000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:HLINVSTB","MIAN-MYR-00100720637",1,"0",0,"F","","N/A",2,1,"",890.41,41877.45651103009,"ASTCLK",41877.456510879631,"ASTCLK","L7- HONG LEONG INSTITUTIONAL BOND ",9,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-10000000]
["CSH*140805176","","RDC*MYR*CIMB","RP",1,"HLGIBF",3.2500000000000001E-2,0,4951000,4951000,"MYR",-4951000,-4951000,41877,41877,41877,41878,"RDC","B:CIMB","MIAN-MYR-00100720637",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481440312498,"ASTCLK",41877.481440162039,"ASTCLK","L7- HONG LEONG INSTITUTIONAL BOND ",9,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,4951000]
["CSH*140805177","","RDC*MYR*HLINVS","RP",1,"HLGIBF",3.2500000000000001E-2,0,10000000,10000000,"MYR",-10000000,-10000000,41877,41877,41877,41878,"RDC","B:HLINVSTB","MIAN-MYR-00100720637",1,"0",0,"F","","N/A",2,1,"Sophia",0,41877.481442708333,"ASTCLK",41877.481442511576,"ASTCLK","L7- HONG LEONG INSTITUTIONAL BOND ",9,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,10000000]
["CSH*140805006","","RDI*MYR*OCBCAL","RP",1,"HLGIIMF",3.15E-2,7022000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:OCBCALA","001-01-501130",1,"0",0,"F","","N/A",2,1,"",606.01,41877.456513344907,"ASTCLK",41877.45651311343,"ASTCLK","G3- HONG LEONG ISLAMIC INCOME MANAGEMENT FUND",7,"DF","OCBC AL-AMIN BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,-7022000]
["CSH*140805007","","RDI*MYR*PBBI","RP",1,"HLGIIMF",3.2000000000000001E-2,3500000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:PBBI","001-01-501130",1,"0",0,"F","","N/A",2,1,"",306.85000000000002,41877.456515509257,"ASTCLK",41877.4565153125,"ASTCLK","G3- HONG LEONG ISLAMIC INCOME MANAGEMENT FUND",7,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,-3500000]
["CSH*140805178","","RDI*MYR*OCBCAL","RP",1,"HLGIIMF",3.15E-2,0,7033000,7033000,"MYR",-7033000,-7033000,41877,41877,41877,41878,"RDI","B:OCBCALA","001-01-501130",1,"0",0,"F","","N/A",2,1,"Amir",0,41877.481444826386,"ASTCLK",41877.481444675926,"ASTCLK","G3- HONG LEONG ISLAMIC INCOME MANAGEMENT FUND",7,"DF","OCBC AL-AMIN BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,7033000]
["CSH*140805179","","RDI*MYR*PBBI","RP",1,"HLGIIMF",3.2000000000000001E-2,0,3500000,3500000,"MYR",-3500000,-3500000,41877,41877,41877,41878,"RDI","B:PBBI","001-01-501130",1,"0",0,"F","","N/A",2,1,"Hisham",0,41877.481447141203,"ASTCLK",41877.481446990743,"ASTCLK","G3- HONG LEONG ISLAMIC INCOME MANAGEMENT FUND",7,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,3500000]
["CSH*140805008","","FDC*MYR*PBB","FP",1,"HLGIMF",3.5499999999999997E-2,50000000,0,0,"MYR",0,0,41877,41877,41877,41878,"FDC","B:PBB","001-00-328565",1,"0",0,"F","","N/A",2,1,"",189657.53,41877.456517627317,"ASTCLK",41877.45651747685,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Fixed Deposit",3,-50000000]
["CSH*140805009","","RDC*MYR*PBB","RP",1,"HLGIMF",3.5499999999999997E-2,50000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","001-00-328565",1,"0",0,"F","","N/A",2,1,"",175068.49,41877.45652013889,"ASTCLK",41877.456519907406,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-50000000]
["CSH*140805010","","RDC*MYR*PBB","RP",1,"HLGIMF",3.5999999999999997E-2,45000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","001-00-328565",1,"0",0,"F","","N/A",2,1,"",119835.62,41877.456522418979,"ASTCLK",41877.456522222223,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-45000000]
["CSH*140805011","","RDC*MYR*RHB","RP",1,"HLGIMF",3.5499999999999997E-2,100000000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:RHB","001-00-328565",1,"0",0,"F","","N/A",2,1,"",389041.1,41877.456524652778,"ASTCLK",41877.456524456022,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","RHB BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-100000000]
["CSH*140805180","","RDC*MYR*PBB","RP",1,"HLGIMF",3.5999999999999997E-2,0,70110000,70110000,"MYR",-70110000,-70110000,41877,41877,41877,41906,"RDC","B:PBB","001-00-328565",1,"0",0,"F","","N/A",2,29,"Kelvin",0,41877.481449340281,"ASTCLK",41877.481449108796,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,70110000]
["CSH*140805181","","RDC*MYR*PBB","RP",1,"HLGIMF",3.5999999999999997E-2,0,65000000,65000000,"MYR",-65000000,-65000000,41877,41877,41877,41908,"RDC","B:PBB","001-00-328565",1,"0",0,"F","","N/A",2,31,"Kelvin",0,41877.48145162037,"ASTCLK",41877.48145146991,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,65000000]
["CSH*140805182","","RDC*MYR*RHB","RP",1,"HLGIMF",3.5499999999999997E-2,0,45000000,45000000,"MYR",-45000000,-45000000,41877,41877,41877,41907,"RDC","B:RHB","001-00-328565",1,"0",0,"F","","N/A",2,30,"Farida",0,41877.481453935186,"ASTCLK",41877.481453738423,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","RHB BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,45000000]
["CSH*140805183","","RDC*MYR*RHB","RP",1,"HLGIMF",3.5499999999999997E-2,0,45000000,45000000,"MYR",-45000000,-45000000,41877,41877,41877,41906,"RDC","B:RHB","001-00-328565",1,"0",0,"F","","N/A",2,29,"Farida",0,41877.481456215275,"ASTCLK",41877.481455937501,"ASTCLK","U2- HONG LEONG INCOME MANAGEMENT FUND",7,"DF","RHB BANK","N/A","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur.","Kuala Lumpur","BHLBT","CIMB COMMERCE TRUSTEE BHD","Ms. Jeslin Ng","17th Floor Menara CIMB,Jalan Stesen Sentral 2,Kuala Lumpur Sentral,","50470","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,45000000]
["CSH*140805012","","RDI*MYR*PBBI","RP",1,"HLGMAROF",3.2000000000000001E-2,2200000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503310",1,"0",0,"F","","N/A",2,1,"",192.88,41877.456527118055,"ASTCLK",41877.456526932867,"ASTCLK","L3- HONG LEONG DANA MAA'ROF",8,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,-2200000]
["CSH*140805013","","RDI*MYR*RHBI","RP",1,"HLGMAROF",3.2000000000000001E-2,2292000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503310",1,"0",0,"F","","N/A",2,1,"",200.94,41877.456529513889,"ASTCLK",41877.456529363422,"ASTCLK","L3- HONG LEONG DANA MAA'ROF",8,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,-2292000]
["CSH*140805184","","RDI*MYR*PBBI","RP",1,"HLGMAROF",3.2000000000000001E-2,0,2200000,2200000,"MYR",-2200000,-2200000,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503310",1,"0",0,"F","","N/A",2,1,"Hisham",0,41877.481458182869,"ASTCLK",41877.481457986112,"ASTCLK","L3- HONG LEONG DANA MAA'ROF",8,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,2200000]
["CSH*140805185","","RDI*MYR*RHBI","RP",1,"HLGMAROF",3.2000000000000001E-2,0,2261000,2261000,"MYR",-2261000,-2261000,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503310",1,"0",0,"F","","N/A",2,1,"Shima",0,41877.481460682873,"ASTCLK",41877.481460451389,"ASTCLK","L3- HONG LEONG DANA MAA'ROF",8,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit - Islamic",3,2261000]
["CSH*140805014","","RDC*MYR*CIMB","RP",1,"HLGMMF",3.2500000000000001E-2,8989000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736690",1,"0",0,"F","","N/A",2,1,"",800.39,41877.456531828706,"ASTCLK",41877.456531678239,"ASTCLK","L1- HONG LEONG BOND FUND",5,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-8989000]
["CSH*140805186","","RDC*MYR*PBB","RP",1,"HLGMMF",3.5999999999999997E-2,0,1000000,1000000,"MYR",-1000000,-1000000,41877,41877,41877,41908,"RDC","B:PBB","MAIN-MYR-00100736690",1,"0",0,"F","","N/A",2,31,"Kelvin",0,41877.481462997683,"ASTCLK",41877.481462812502,"ASTCLK","L1- HONG LEONG BOND FUND",5,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,1000000]
["CSH*140805187","","RDC*MYR*CIMB","RP",1,"HLGMMF",3.2500000000000001E-2,0,8092000,8092000,"MYR",-8092000,-8092000,41877,41877,41877,41878,"RDC","B:CIMB","MAIN-MYR-00100736690",1,"0",0,"F","","N/A",2,1,"Viknes",0,41877.481465243058,"ASTCLK",41877.481465046294,"ASTCLK","L1- HONG LEONG BOND FUND",5,"DF","CIMB BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,8092000]
["CSH*140805015","","RDC*MYR*HLINVS","RP",1,"HLGPSF",3.2500000000000001E-2,14345000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:HLINVSTB","MAIN-MYR-00100719064",1,"0",0,"F","","N/A",2,1,"",1277.29,41877.456534143515,"ASTCLK",41877.456533946759,"ASTCLK","H2- HONG LEONG PENNY STOCK",8,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-14345000]
["CSH*140805188","","RDC*MYR*HLINVS","RP",1,"HLGPSF",3.2500000000000001E-2,0,14432000,14432000,"MYR",-14432000,-14432000,41877,41877,41877,41878,"RDC","B:HLINVSTB","MAIN-MYR-00100719064",1,"0",0,"F","","N/A",2,1,"Sophia",0,41877.481467673613,"ASTCLK",41877.48146747685,"ASTCLK","H2- HONG LEONG PENNY STOCK",8,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,14432000]
["CSH*140805016","","RDC*MYR*PBB","RP",1,"HLGSF",3.2500000000000001E-2,4012000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719105",1,"0",0,"F","","N/A",2,1,"",357.23,41877.456536342594,"ASTCLK",41877.45653614583,"ASTCLK","L6- HONG LEONG STRATEGIC",8,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-4012000]
["CSH*140805189","","RDC*MYR*PBB","RP",1,"HLGSF",3.2500000000000001E-2,0,4308000,4308000,"MYR",-4308000,-4308000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719105",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481469791666,"ASTCLK",41877.481469641207,"ASTCLK","L6- HONG LEONG STRATEGIC",8,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,4308000]
["CSH*140805017","","RDC*MYR*PBB","RP",1,"HLHKEOF",3.2500000000000001E-2,4376000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719040",1,"0",0,"F","","N/A",2,1,"",389.64,41877.456538506944,"ASTCLK",41877.456538310187,"ASTCLK","040- HONG LEONG HONG KONG EQUITY OPTIMIZER FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-4376000]
["CSH*140805190","","RDC*MYR*PBB","RP",1,"HLHKEOF",3.2500000000000001E-2,0,4383000,4383000,"MYR",-4383000,-4383000,41877,41877,41877,41878,"RDC","B:PBB","MAIN-MYR-00100719040",1,"0",0,"F","","N/A",2,1,"Kelvin",0,41877.481472106483,"ASTCLK",41877.481471956016,"ASTCLK","040- HONG LEONG HONG KONG EQUITY OPTIMIZER FUND",7,"DF","PUBLIC BANK BERHAD","GRACE SEW","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,4383000]
["CSH*140805018","","RDI*MYR*PBBI","RP",1,"HLICMF",3.2300000000000002E-2,5457000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503736",1,"0",0,"F","","N/A",2,1,"",3380.35,41877.456540775464,"ASTCLK",41877.456540624997,"ASTCLK","044-HONG LEONG ISLAMIC CASH MANAGEMENT FUND",7,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,-5457000]
["CSH*140805191","","RDI*MYR*CIMBI","RP",1,"HLICMF",3.3000000000000002E-2,0,5457000,5457000,"MYR",-5457000,-5457000,41877,41877,41877,41884,"RDI","B:CIMBI","MAIN-MYR-00101503736",1,"0",0,"F","","N/A",2,7,"Fatin",0,41877.481474340275,"ASTCLK",41877.481474189815,"ASTCLK","044-HONG LEONG ISLAMIC CASH MANAGEMENT FUND",7,"DF","CIMB ISLAMIC BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,5457000]
["CSH*140805019","","RDI*MYR*PBBI","RP",1,"HLIIIMFII",3.2000000000000001E-2,6513000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503664",1,"0",0,"F","","N/A",2,1,"",571,41877.45654309028,"ASTCLK",41877.456542905093,"ASTCLK","042-HL ISLAMIC INSTITUTIONAL INC MGT FUND II",7,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,-6513000]
["CSH*140805020","","RDI*MYR*RHBI","RP",1,"HLIIIMFII",3.2000000000000001E-2,1500000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503664",1,"0",0,"F","","N/A",2,1,"",131.51,41877.45654540509,"ASTCLK",41877.456545138892,"ASTCLK","042-HL ISLAMIC INSTITUTIONAL INC MGT FUND II",7,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,-1500000]
["CSH*140805192","","RDI*MYR*PBBI","RP",1,"HLIIIMFII",3.2000000000000001E-2,0,6514000,6514000,"MYR",-6514000,-6514000,41877,41877,41877,41878,"RDI","B:PBBI","MAIN-MYR-00101503664",1,"0",0,"F","","N/A",2,1,"Hisham",0,41877.481476539353,"ASTCLK",41877.481476354165,"ASTCLK","042-HL ISLAMIC INSTITUTIONAL INC MGT FUND II",7,"DF","PUBLIC ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,6514000]
["CSH*140805193","","RDI*MYR*RHBI","RP",1,"HLIIIMFII",3.2000000000000001E-2,0,1500000,1500000,"MYR",-1500000,-1500000,41877,41877,41877,41878,"RDI","B:RHBI","MAIN-MYR-00101503664",1,"0",0,"F","","N/A",2,1,"Shima",0,41877.481478819442,"ASTCLK",41877.481478587964,"ASTCLK","042-HL ISLAMIC INSTITUTIONAL INC MGT FUND II",7,"DF","RHB ISLAMIC BANK BERHAD","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLIB","Short Term Money Market Deposit - Islamic",3,1500000]
["CSH*140805021","","RDC*MYR*HLINVS","RP",1,"HLWBoF",3.2500000000000001E-2,18977000,0,0,"MYR",0,0,41877,41877,41877,41878,"RDC","B:HLINVSTB","MAIN-MYR-00100879337",1,"0",0,"F","","N/A",2,1,"",1689.73,41877.456547604168,"ASTCLK",41877.456547453701,"ASTCLK","043-HONG LEONG WHOLESALE BOND FUND",7,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,-18977000]
["CSH*140805194","","RDC*MYR*HLINVS","RP",1,"HLWBoF",3.2500000000000001E-2,0,18979000,18979000,"MYR",-18979000,-18979000,41877,41877,41877,41878,"RDC","B:HLINVSTB","MAIN-MYR-00100879337",1,"0",0,"F","","N/A",2,1,"Sophia",0,41877.481481099538,"ASTCLK",41877.481480902781,"ASTCLK","043-HONG LEONG WHOLESALE BOND FUND",7,"DF","HONG LEONG INVESTMENT BANK","N/A","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur.","Kuala Lumpur","DTMB","DEUTSCHE TRUSTEE MALAYSIA BERHAD","Ms. Soon Lai Ching","Level 20 Menara IMC,No.8 Jalan Sultan Ismail","50250           ","Kuala Lumpur","Kuala Lumpur.","B:HLB","Short Term Money Market Deposit",3,18979000]

{"sheet":"Report","index":6,"n_rows":122,"n_cols":18,"rows_kept":122,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Prepared By :\" & Userid","v":"Prepared By :"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time Stamp : "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check By : "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approved By :"]
[null,null,{"$f":"\"Placement Detials As At \" & TEXT(ValueDate,\"dd-MMM-Yyyy\")","v":"Placement Detials As At 02-Oct-2019"}]
[]
[null,null,"Fund Code","Fund Name","Maturity (Principle)","Maturity (Profit Due)","Placement Adjustment","Placement","Rate (%)","Tenure (D)","Placement Type","Counter Party Name","Trade Date","Maturity Date","Interest Due","Account Number","Trustee / Nominee","Dealer"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur",null,null,null,null,null,"BoBizDate","BoLstBizDate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-27","2019-06-26","FDC",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FDC",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FDI",2]
[null,"Upload Detail",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPC"]
[null,"Radar Cash Upload Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RST"]
[]
[]
[null,null,"Value Date",null,"2019-10-02"]
[null,null,"Business Date",null,"2019-06-27"]
[null,null,"Last Business Date",null,{"$f":"T2","v":"2019-06-26"}]
[]
[]
[]
[null,null,"Instruction:-"]
[null,null,"1. Key in Placement Date and Click Import Button in Main Sheet."]
[null,null,"2. Key in data in CSH Sheet."]
[null,null,"3. Can Batch Upload to OnePortFolio "]
[null,null,"    (OnePortFolio -> Radar Cash -> NonOmnibus Placement -> \"Batch Upload\" button) ",null,null,null,null,null,null,null,null,null,"**Import Static Data, CashFlow & MaturityListing\n   It will clear data before Import"]

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["Group","Fund","Rate (%)","Tenor","Placement Date","Maturity Date","Financial Institution","Placement Type","Amount (RM)","FI Dealer","Source Bank Account No","Currency","Roll Over Flag","Maturity Principle","Maturity Profit","Accrued Valuation","Remark"]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E2+D2","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E3+D3","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E4+D4","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E5+D5","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E6+D6","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E7+D7","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E8+D8","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E9+D9","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E10+D10","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E11+D11","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E12+D12","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E13+D13","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E14+D14","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E15+D15","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E16+D16","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E17+D17","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E18+D18","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E19+D19","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]
["A",null,0,0,{"$f":"BizDate","v":"2019-06-27"},{"$f":"E20+D20","v":"2019-06-27"},null,"RCB",0,null,{"$f":"\"DF\"","v":"DF"},{"$f":"\"MYR\"","v":"MYR"},0,0,0,1]

{"sheet":"CashFlowDetails","index":9,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":true,"merged":[[6,0,6,11]]}
[]
[]
[]
[]
[]
[]
["STATEMENT OF BANK BALANCES AS AT 12 JUNE-19"]
["No","Fund Code","Currency","Additional Cash","Capital In/Out","Actual Bank Balance","GL Bank Balance","Effective Bank Balance","Today In Flow","Today Out Flow","Cash Available","Proposed Placement","Proposed Payment/Rollover","Note","Balance After Placement"]
[1,"TABRIC","MYR",0,0,31424.34,31424.84,31424.34,146135.28,0,177559.62,0,0,null,{"$f":"K9-L9-M9","v":177559.62}]
[2,"TACF","MYR",0,0,24152.55,24152.25,24152.55,1968440.51,0,1992593.06,0,0,null,{"$f":"K10-L10-M10","v":1992593.06}]
[3,"TADO","MYR",0,0,31329.73,31334.83,31329.73,847281.92,0,878611.65,0,0,null,{"$f":"K11-L11-M11","v":878611.65}]
[4,"TAGF","MYR",0,0,47579.3,47579.41,47579.3,3375694.02,0,3423273.32,0,0,null,{"$f":"K12-L12-M12","v":3423273.32}]
[5,"TAIB","MYR",0,0,26867.75,29516.55,26867.75,2032394.92,0,2059262.67,0,0,null,{"$f":"K13-L13-M13","v":2059262.67}]
[6,"TAICP","MYR",0,0,47821.94,47822.04,47821.94,14782206.43,0,14830028.369999999,0,0,null,{"$f":"K14-L14-M14","v":14830028.369999999}]
[7,"TASCAP","MYR",0,0,25573.85,25582.85,25573.85,496893.76,0,522467.61,0,0,null,{"$f":"K15-L15-M15","v":522467.61}]
[8,"TRFIF","MYR",0,0,60081.41,60081.51,60081.41,0,0,60081.41,0,0,null,{"$f":"K16-L16-M16","v":60081.41}]
[9,"TADART","MYR",0,0,23025.31,23025.31,23025.31,882697.65,0,905722.96,0,0,null,{"$f":"K17-L17-M17","v":905722.96}]
[10,"TADG50","MYR",0,0,111363.36,111365.36,111363.36,5255159.26,-552278.47,4814244.1500000004,0,0,null,{"$f":"K18-L18-M18","v":4814244.1500000004}]
[11,"TAACEF","MYR",0,0,1407096.24,1407096.24,1407096.24,1551245.82,-420505.34,2537836.7200000002,0,0,null,{"$f":"K19-L19-M19","v":2537836.7200000002}]
[12,"TABIF","MYR",0,0,23344.6,23483.1,23344.6,2003706.95,0,2027051.55,0,0,null,{"$f":"K20-L20-M20","v":2027051.55}]
[13,"TARAIF","MYR",0,0,21296.97,21296.97,21296.97,4656779.8099999996,0,4678076.78,0,0,null,{"$f":"K21-L21-M21","v":4678076.78}]
[14,"TARAIF2","MYR",0,0,20360.259999999998,20360.259999999998,20360.259999999998,2240467.35,0,2260827.61,0,0,null,{"$f":"K22-L22-M22","v":2260827.61}]
[15,"TARAIF3","MYR",0,0,23706.59,23706.59,23706.59,42290038.43,0,42313745.020000003,0,0,null,{"$f":"K23-L23-M23","v":42313745.020000003}]
[16,"TARAIF6","MYR",0,0,7080237.0700000003,7080237.0700000003,7080237.0700000003,10316163.880000001,-359223.31,17037177.640000001,0,0,null,{"$f":"K24-L24-M24","v":17037177.640000001}]
[17,"TAADIF","MYR",0,0,30441.5,30446.5,30441.5,1719355.72,0,1749797.22,0,0,null,{"$f":"K25-L25-M25","v":1749797.22}]
[18,"TADA","MYR",0,0,30673.34,30678.34,30673.34,1372089.55,-14344.57,1388418.32,0,0,null,{"$f":"K26-L26-M26","v":1388418.32}]
[19,"TAEURO","MYR",0,0,22615.79,22629.79,22615.79,1758038.62,-64355.42,1716298.99,0,0,null,{"$f":"K27-L27-M27","v":1716298.99}]
[20,"TAGAAF","MYR",0,0,22721.31,22721.31,22721.31,0,0,22721.31,0,0,null,{"$f":"K28-L28-M28","v":22721.31}]
[21,"TAGTF","MYR",0,0,2212700.1800000002,2212705.1800000002,2212700.1800000002,7474902.8799999999,-2005720.4,7681882.6600000001,0,0,null,{"$f":"K29-L29-M29","v":7681882.6600000001}]
[22,"TAREIT","MYR",-100000,-99000,65047.43,67680.47,65047.43,1102116.3700000001,0,968163.8,0,0,null,{"$f":"K30-L30-M30","v":968163.8}]
[23,"TAYS2","MYR",0,0,0,884691.87,884691.87,0,0,884691.87,0,0,null,{"$f":"K31-L31-M31","v":884691.87}]
[24,"TC-CBG","MYR",0,0,0,2094.33,2094.33,0,0,2094.33,0,0,null,{"$f":"K32-L32-M32","v":2094.33}]
[25,"TC-CKY","MYR",0,0,0,4289.71,4289.71,0,0,4289.71,0,0,null,{"$f":"K33-L33-M33","v":4289.71}]
[26,"TC-HWY","MYR",0,0,0,8796.89,8796.89,0,0,8796.89,0,0,null,{"$f":"K34-L34-M34","v":8796.89}]
[27,"TC-LBK","MYR",0,0,0,711.69,711.69,0,0,711.69,0,0,null,{"$f":"K35-L35-M35","v":711.69}]
[28,"TC-MARI","MYR",0,0,0,8414.81,8414.81,0,0,8414.81,0,0,null,{"$f":"K36-L36-M36","v":8414.81}]
[29,"AG-JOS","MYR",0,0,0,81075.570000000007,81075.570000000007,0,0,81075.570000000007,0,0,null,{"$f":"K37-L37-M37","v":81075.570000000007}]
[30,"AG-KJK","MYR",0,0,0,7714.45,7714.45,0,0,7714.45,0,0,null,{"$f":"K38-L38-M38","v":7714.45}]
[31,"AG-NCH","MYR",0,0,0,3407.49,3407.49,0,0,3407.49,0,0,null,{"$f":"K39-L39-M39","v":3407.49}]
[32,"AG-NWS","MYR",0,0,0,1138.7,1138.7,0,0,1138.7,0,0,null,{"$f":"K40-L40-M40","v":1138.7}]
[33,"AG-SKS","MYR",0,0,0,76044.710000000006,76044.710000000006,0,0,76044.710000000006,0,0,null,{"$f":"K41-L41-M41","v":76044.710000000006}]
[34,"AG-TGN","MYR",0,0,0,7914.17,7914.17,0,0,7914.17,0,0,null,{"$f":"K42-L42-M42","v":7914.17}]
[35,"AG-THT","MYR",0,0,0,163960.29999999999,163960.29999999999,0,0,163960.29999999999,0,0,null,{"$f":"K43-L43-M43","v":163960.29999999999}]
[36,"AG-TJK1","MYR",0,0,0,38236.18,38236.18,0,0,38236.18,0,0,null,{"$f":"K44-L44-M44","v":38236.18}]
[37,"AG-YTC","MYR",0,0,0,5316.39,5316.39,0,0,5316.39,0,0,null,{"$f":"K45-L45-M45","v":5316.39}]
[38,"AZI","MYR",0,0,0,1360.49,1360.49,0,0,1360.49,0,0,null,{"$f":"K46-L46-M46","v":1360.49}]
[39,"CWK2","MYR",0,0,0,52578.37,52578.37,0,0,52578.37,0,0,null,{"$f":"K47-L47-M47","v":52578.37}]
[40,"CYT","MYR",0,0,0,122183.66,122183.66,0,0,122183.66,0,0,null,{"$f":"K48-L48-M48","v":122183.66}]
[41,"DTKF","MYR",0,0,0,374959.94,374959.94,0,-15165.41,359794.53,0,0,null,{"$f":"K49-L49-M49","v":359794.53}]
[42,"LFS","MYR",0,0,0,207581.73,207581.73,0,0,207581.73,0,0,null,{"$f":"K50-L50-M50","v":207581.73}]
[43,"LWC","MYR",0,0,0,55436.3,55436.3,0,0,55436.3,0,0,null,{"$f":"K51-L51-M51","v":55436.3}]
[44,"LWL","MYR",0,0,0,2428.67,2428.67,0,0,2428.67,0,0,null,{"$f":"K52-L52-M52","v":2428.67}]
[45,"MACEY1","MYR",0,0,0,29423.64,29423.64,0,0,29423.64,0,0,null,{"$f":"K53-L53-M53","v":29423.64}]
[46,"MF","MYR",0,0,0,597967.93000000005,597967.93000000005,0,0,597967.93000000005,0,0,null,{"$f":"K54-L54-M54","v":597967.93000000005}]
[47,"PRSB","MYR",0,0,0,386051.76,386051.76,0,0,386051.76,0,0,null,{"$f":"K55-L55-M55","v":386051.76}]
[48,"RM-CLY","MYR",0,0,0,691.74,691.74,0,0,691.74,0,0,null,{"$f":"K56-L56-M56","v":691.74}]
[49,"RM-CMY","MYR",0,0,0,2674.72,2674.72,0,0,2674.72,0,0,null,{"$f":"K57-L57-M57","v":2674.72}]
[50,"RM-CNK","MYR",0,0,0,637.57000000000005,637.57000000000005,0,0,637.57000000000005,0,0,null,{"$f":"K58-L58-M58","v":637.57000000000005}]
[51,"RM-CYL","MYR",0,0,0,696.74,696.74,0,0,696.74,0,0,null,{"$f":"K59-L59-M59","v":696.74}]
[52,"RM-LKT","MYR",0,0,0,616.28,616.28,0,0,616.28,0,0,null,{"$f":"K60-L60-M60","v":616.28}]
[53,"RM-LYL","MYR",0,0,0,1669.44,1669.44,0,0,1669.44,0,0,null,{"$f":"K61-L61-M61","v":1669.44}]
[54,"RM-TKF","MYR",0,0,0,1763.39,1763.39,0,0,1763.39,0,0,null,{"$f":"K62-L62-M62","v":1763.39}]
[55,"RM-TMY","MYR",0,0,0,9770.02,9770.02,0,0,9770.02,0,0,null,{"$f":"K63-L63-M63","v":9770.02}]
[56,"RM-TSB","MYR",0,0,0,2887.98,2887.98,0,0,2887.98,0,0,null,{"$f":"K64-L64-M64","v":2887.98}]
[57,"RTMOEY","MYR",0,0,0,9834.33,9834.33,0,0,9834.33,0,0,null,{"$f":"K65-L65-M65","v":9834.33}]
[58,"SIA","MYR",0,0,0,165097.51,165097.51,0,0,165097.51,0,0,null,{"$f":"K66-L66-M66","v":165097.51}]
[59,"SIA2","MYR",0,0,0,118044.13,118044.13,0,0,118044.13,0,0,null,{"$f":"K67-L67-M67","v":118044.13}]
[60,"ULIN","MYR",0,0,0,4125.4799999999996,4125.4799999999996,0,0,4125.4799999999996,0,0,null,{"$f":"K68-L68-M68","v":4125.4799999999996}]
[61,"VL-ANU","MYR",0,0,0,32660.63,32660.63,0,-1444.33,31216.3,0,0,null,{"$f":"K69-L69-M69","v":31216.3}]
[62,"VL-CCK","MYR",0,0,0,346591.15,346591.15,0,0,346591.15,0,0,null,{"$f":"K70-L70-M70","v":346591.15}]
[63,"VL-CFK","MYR",0,0,0,84233.86,84233.86,0,-3249.74,80984.12,0,0,null,{"$f":"K71-L71-M71","v":80984.12}]
[64,"VL-CMC","MYR",0,0,0,104869.62,104869.62,0,-5416.27,99453.35,0,0,null,{"$f":"K72-L72-M72","v":99453.35}]
[65,"VL-CSK","MYR",0,0,0,89102.84,89102.84,0,-3249.74,85853.1,0,0,null,{"$f":"K73-L73-M73","v":85853.1}]
[66,"VL-CSY","MYR",0,0,0,34856.11,34856.11,0,-2166.48,32689.63,0,0,null,{"$f":"K74-L74-M74","v":32689.63}]
[67,"VL-IMJ","MYR",0,0,0,333162.21000000002,333162.21000000002,0,0,333162.21000000002,0,0,null,{"$f":"K75-L75-M75","v":333162.21000000002}]
[68,"VL-LKS","MYR",0,0,0,2853383.89,2853383.89,0,0,2853383.89,0,0,null,{"$f":"K76-L76-M76","v":2853383.89}]
[69,"VL-LNH","MYR",0,0,0,23951.439999999999,23951.439999999999,0,-1083.26,22868.18,0,0,null,{"$f":"K77-L77-M77","v":22868.18}]
[70,"VL-LPS","MYR",0,0,0,3403.7,3403.7,0,0,3403.7,0,0,null,{"$f":"K78-L78-M78","v":3403.7}]
[71,"VL-LWD","MYR",0,0,0,26881.02,26881.02,0,0,26881.02,0,0,null,{"$f":"K79-L79-M79","v":26881.02}]
[72,"VL-MAA","MYR",0,0,0,75945.679999999993,75945.679999999993,0,-2527.6,73418.080000000002,0,0,null,{"$f":"K80-L80-M80","v":73418.080000000002}]
[73,"VL-MAK","MYR",0,0,0,54937.08,54937.08,0,0,54937.08,0,0,null,{"$f":"K81-L81-M81","v":54937.08}]
[74,"VL-MSG","MYR",0,0,0,41944.24,41944.24,0,-53440.01,-11495.77,0,0,null,{"$f":"K82-L82-M82","v":-11495.77}]
[75,"VL-NAN","MYR",0,0,0,94672.58,94672.58,0,-5055.1499999999996,89617.43,0,0,null,{"$f":"K83-L83-M83","v":89617.43}]
[76,"VL-NCM","MYR",0,0,0,58893.14,58893.14,0,-2888.67,56004.47,0,0,null,{"$f":"K84-L84-M84","v":56004.47}]
[77,"VL-RAD","MYR",0,0,0,34589.11,34589.11,0,0,34589.11,0,0,null,{"$f":"K85-L85-M85","v":34589.11}]
[78,"VL-SIC","MYR",0,0,0,364641.14,364641.14,0,-24914.51,339726.63,0,0,null,{"$f":"K86-L86-M86","v":339726.63}]
[79,"VL-TAAM","MYR",0,0,0,248335.86,248335.86,0,-10471.33,237864.53,0,0,null,{"$f":"K87-L87-M87","v":237864.53}]
[80,"VL-WFR","MYR",0,0,0,71742.77,71742.77,0,0,71742.77,0,0,null,{"$f":"K88-L88-M88","v":71742.77}]
[81,"VL-WKM","MYR",0,0,0,27566.22,27566.22,0,-3249.74,24316.48,0,0,null,{"$f":"K89-L89-M89","v":24316.48}]
[82,"VL-WPI","MYR",0,0,0,59359.83,59359.83,0,-2527.6,56832.23,0,0,null,{"$f":"K90-L90-M90","v":56832.23}]
[83,"VL-YCM","MYR",0,0,0,17396.89,17396.89,0,-722.15,16674.740000000002,0,0,null,{"$f":"K91-L91-M91","v":16674.740000000002}]
[84,"VL-YHN","MYR",0,0,0,63204.32,63204.32,0,-2527.6,60676.72,0,0,null,{"$f":"K92-L92-M92","v":60676.72}]
[85,"VL-ZUL","MYR",0,0,0,107057.24,107057.24,0,-4694.08,102363.16,0,0,null,{"$f":"K93-L93-M93","v":102363.16}]
[86,"VM-WAS","MYR",0,0,0,146000.41,146000.41,0,0,146000.41,0,0,null,{"$f":"K94-L94-M94","v":146000.41}]
[87,"WFL2","MYR",0,0,0,91783.28,91783.28,0,0,91783.28,0,0,null,{"$f":"K95-L95-M95","v":91783.28}]
[88,"WFL3","MYR",0,0,0,143046.54,143046.54,0,0,143046.54,0,0,null,{"$f":"K96-L96-M96","v":143046.54}]
[89,"WWK","MYR",0,0,0,64661.98,64661.98,0,0,64661.98,0,0,null,{"$f":"K97-L97-M97","v":64661.98}]
[90,"YS","MYR",0,0,0,713738.81,713738.81,0,0,713738.81,0,0,null,{"$f":"K98-L98-M98","v":713738.81}]
[91,"YSIF","MYR",0,0,0,14435.81,14435.81,0,0,14435.81,0,0,null,{"$f":"K99-L99-M99","v":14435.81}]
[92,"TADF","MYR",0,0,24379.1,23379.1,24379.1,549520.25,-58233.16,515666.19,0,0,null,{"$f":"K100-L100-M100","v":515666.19}]
[93,"TAIF","MYR",-10000,0,64061.9,95211.17,64061.9,1318962.73,0,1373024.63,0,0,null,{"$f":"K101-L101-M101","v":1373024.63}]
[94,"TAINC","MYR",0,0,64018.45,224561.66,64018.45,1049964.6499999999,0,1113983.1000000001,0,0,null,{"$f":"K102-L102-M102","v":1113983.1000000001}]
[95,"TADAM","MYR",0,0,488956.82,482791.49,488956.82,41109712.030000001,0,41598668.850000001,0,0,null,{"$f":"K103-L103-M103","v":41598668.850000001}]

{"sheet":"MaturityList","index":10,"n_rows":316,"n_cols":16,"rows_kept":316,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"CASH MATURITY LIST AS AT 27-Jun-2019"]
["No","Master ID","Fund Code","Currency","Principle","Profit","Total","Cash Available","Rate (%)","Tenor (Day)","Placement Date","Maturity Date","Placement Type","Financial Institution","Bank Account","Placement Entity"]
[1,"CSH*190601599","TADAM","MYR",4045318.38,326.95,4045645.33,41598668.850000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB",312193264704,"UTMB-TADAM"]
[2,"CSH*190601599","TADAM","MYR",4045318.38,326.95,4045645.33,41598668.850000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB",514356534764,"UTMB-TADAM"]
[3,"CSH*190601599","TADAM","MYR",4045318.38,326.95,4045645.33,41598668.850000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","TADAM-HKD","UTMB-TADAM"]
[4,"CSH*190601599","TADAM","MYR",4045318.38,326.95,4045645.33,41598668.850000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","TADAM-SGD","UTMB-TADAM"]
[5,"CSH*190601599","TADAM","MYR",4045318.38,326.95,4045645.33,41598668.850000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","TADAM-USD","UTMB-TADAM"]
[6,"CSH*190601437","TADAM","MYR",4044991.46,326.92,4045318.38,41598668.850000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB",312193264704,"UTMB-TADAM"]
[7,"CSH*190601437","TADAM","MYR",4044991.46,326.92,4045318.38,41598668.850000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB",514356534764,"UTMB-TADAM"]
[8,"CSH*190601437","TADAM","MYR",4044991.46,326.92,4045318.38,41598668.850000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TADAM-HKD","UTMB-TADAM"]
[9,"CSH*190601437","TADAM","MYR",4044991.46,326.92,4045318.38,41598668.850000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TADAM-SGD","UTMB-TADAM"]
[10,"CSH*190601437","TADAM","MYR",4044991.46,326.92,4045318.38,41598668.850000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TADAM-USD","UTMB-TADAM"]
[11,"CSH*190601413","TAEURO","MYR",1755676.59,139.49,1755816.08,1716298.99,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB",115864157,"MBBT-TAEURO"]
[12,"CSH*190601413","TAEURO","MYR",1755676.59,139.49,1755816.08,1716298.99,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","514012-020579","MBBT-TAEURO"]
[13,"CSH*190601413","TAEURO","MYR",1755676.59,139.49,1755816.08,1716298.99,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAEURO-EURO","MBBT-TAEURO"]
[14,"CSH*190601413","TAEURO","MYR",1755676.59,139.49,1755816.08,1716298.99,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAEURO-SGD","MBBT-TAEURO"]
[15,"CSH*190601413","TAEURO","MYR",1755676.59,139.49,1755816.08,1716298.99,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAEURO-USD","MBBT-TAEURO"]
[16,"CSH*190601583","TAEURO","MYR",1705816.08,135.53,1705951.61,1716298.99,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB",115864157,"MBBT-TAEURO"]
[17,"CSH*190601583","TAEURO","MYR",1705816.08,135.53,1705951.61,1716298.99,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","514012-020579","MBBT-TAEURO"]
[18,"CSH*190601583","TAEURO","MYR",1705816.08,135.53,1705951.61,1716298.99,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAEURO-EURO","MBBT-TAEURO"]
[19,"CSH*190601583","TAEURO","MYR",1705816.08,135.53,1705951.61,1716298.99,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAEURO-SGD","MBBT-TAEURO"]
[20,"CSH*190601583","TAEURO","MYR",1705816.08,135.53,1705951.61,1716298.99,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAEURO-USD","MBBT-TAEURO"]
[21,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB",114875015,"BHLB-TAGF"]
[22,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","514356-101263","BHLB-TAGF"]
[23,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-AUD","BHLB-TAGF"]
[24,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-GBP","BHLB-TAGF"]
[25,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-HKD","BHLB-TAGF"]
[26,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-IDR","BHLB-TAGF"]
[27,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-JPY","BHLB-TAGF"]
[28,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-SGD","BHLB-TAGF"]
[29,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-THB","BHLB-TAGF"]
[30,"CSH*190601424","TAGF","MYR",3360536.48,267,3360803.48,3423273.32,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAGF-USD","BHLB-TAGF"]
[31,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB",114875015,"BHLB-TAGF"]
[32,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","514356-101263","BHLB-TAGF"]
[33,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-AUD","BHLB-TAGF"]
[34,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-GBP","BHLB-TAGF"]
[35,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-HKD","BHLB-TAGF"]
[36,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-IDR","BHLB-TAGF"]
[37,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-JPY","BHLB-TAGF"]
[38,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-SGD","BHLB-TAGF"]
[39,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-THB","BHLB-TAGF"]
[40,"CSH*190601581","TAGF","MYR",3360803.48,267.02,3361070.5,3423273.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGF-USD","BHLB-TAGF"]
[41,"CSH*190601414","TAGTF","MYR",6623394.6399999997,535.32000000000005,6623929.96,7681882.6600000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB",115864122,"MBBT-TAGTF"]
[42,"CSH*190601414","TAGTF","MYR",6623394.6399999997,535.32000000000005,6623929.96,7681882.6600000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","514011-015921","MBBT-TAGTF"]
[43,"CSH*190601414","TAGTF","MYR",6623394.6399999997,535.32000000000005,6623929.96,7681882.6600000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TAGTF-SGD","MBBT-TAGTF"]
[44,"CSH*190601414","TAGTF","MYR",6623394.6399999997,535.32000000000005,6623929.96,7681882.6600000001,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TAGTF-USD","MBBT-TAGTF"]
[45,"CSH*190601579","TAGTF","MYR",6623929.96,535.36,6624465.3200000003,7681882.6600000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB",115864122,"MBBT-TAGTF"]
[46,"CSH*190601579","TAGTF","MYR",6623929.96,535.36,6624465.3200000003,7681882.6600000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","514011-015921","MBBT-TAGTF"]
[47,"CSH*190601579","TAGTF","MYR",6623929.96,535.36,6624465.3200000003,7681882.6600000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGTF-SGD","MBBT-TAGTF"]
[48,"CSH*190601579","TAGTF","MYR",6623929.96,535.36,6624465.3200000003,7681882.6600000001,2.9499999999999997,1,"2019-06-26","2019-06-27","RPC","CIMB","TAGTF-USD","MBBT-TAGTF"]
[49,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB",24830302101,"UNI-TAINC"]
[50,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","514011-397129","UNI-TAINC"]
[51,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","5141011-397112","UNI-TAINC"]
[52,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TA INC-IDR","UNI-TAINC"]
[53,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-AUD","UNI-TAINC"]
[54,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-CNY","UNI-TAINC"]
[55,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-HKD","UNI-TAINC"]
[56,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-JPY","UNI-TAINC"]
[57,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-SGD","UNI-TAINC"]
[58,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-THB","UNI-TAINC"]
[59,"CSH*190601442","TAINC","MYR",390193.34,31,390224.34,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAINC-USD","UNI-TAINC"]
[60,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB",24830302101,"UNI-TAINC"]
[61,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","514011-397129","UNI-TAINC"]
[62,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","5141011-397112","UNI-TAINC"]
[63,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TA INC-IDR","UNI-TAINC"]
[64,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-AUD","UNI-TAINC"]
[65,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-CNY","UNI-TAINC"]
[66,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-HKD","UNI-TAINC"]
[67,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-JPY","UNI-TAINC"]
[68,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-SGD","UNI-TAINC"]
[69,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-THB","UNI-TAINC"]
[70,"CSH*190601561","TAINC","MYR",390224.34,31,390255.34,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","CIMB","TAINC-USD","UNI-TAINC"]
[71,"CSH*190601434","TARAIF3","MYR",42286620.740000002,3417.69,42290038.43,42313745.020000003,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB",8009938762,"CIMB-TARAIF3"]
[72,"CSH*190601434","TARAIF3","MYR",42286620.740000002,3417.69,42290038.43,42313745.020000003,2.9499999999999997,null,null,"2019-06-27","RPC","CIMB","TARAIF3-USD","CIMB-TARAIF3"]
[73,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB",115864173,"MBBT-TAREITs"]
[74,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","514012-026605","MBBT-TAREITs"]
[75,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREIT-AUD","MBBT-TAREITs"]
[76,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREIT-CNY","MBBT-TAREITs"]
[77,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREIT-JPY","MBBT-TAREITs"]
[78,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREIT-SGD","MBBT-TAREITs"]
[79,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREITs-HKD","MBBT-TAREITs"]
[80,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREITs-USD","MBBT-TAREITs"]
[81,"CSH*190601415","TAREIT","MYR",1070963.58,85.09,1071048.6700000002,968163.8,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TAREIT-THB","MBBT-TAREITs"]
[82,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB",114875082,"BHLB-TASCAP"]
[83,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","514356-707902","BHLB-TASCAP"]
[84,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-AUD","BHLB-TASCAP"]
[85,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-GBP","BHLB-TASCAP"]
[86,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-HKD","BHLB-TASCAP"]
[87,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-IDR","BHLB-TASCAP"]
[88,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-SGD","BHLB-TASCAP"]
[89,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-THB","BHLB-TASCAP"]
[90,"CSH*190601435","TASCAP","MYR",496854.28,39.479999999999997,496893.76,522467.61,2.9000000000000004,null,null,"2019-06-27","RPC","CIMB","TASCAP-USD","BHLB-TASCAP"]
[91,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS",1114875062,"BHLB-TABRIC"]
[92,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-BRL","BHLB-TABRIC"]
[93,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-HKD","BHLB-TABRIC"]
[94,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-IDR","BHLB-TABRIC"]
[95,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-SGD","BHLB-TABRIC"]
[96,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-THB","BHLB-TABRIC"]
[97,"CSH*190601421","TABRIC","MYR",145136.29999999999,11.33,145147.62999999998,177559.62,2.85,null,null,"2019-06-27","RPI","CIMBIS","TABRIC-USD","BHLB-TABRIC"]
[98,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS",1114875062,"BHLB-TABRIC"]
[99,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-BRL","BHLB-TABRIC"]
[100,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-HKD","BHLB-TABRIC"]
[101,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-IDR","BHLB-TABRIC"]
[102,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-SGD","BHLB-TABRIC"]
[103,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-THB","BHLB-TABRIC"]
[104,"CSH*190601605","TABRIC","MYR",145147.63,11.33,145158.96,177559.62,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TABRIC-USD","BHLB-TABRIC"]
[105,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS",1114875011,"BHLB-TADO"]
[106,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","564351-501596","BHLB-TADO"]
[107,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-AUD","BHLB-TADO"]
[108,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-HKD","BHLB-TADO"]
[109,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-IDR","BHLB-TADO"]
[110,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-JPY","BHLB-TADO"]
[111,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-KRW","BHLB-TADO"]
[112,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-SGD","BHLB-TADO"]
[113,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-THB","BHLB-TADO"]
[114,"CSH*190601423","TADO","MYR",847215.77,66.150000000000006,847281.92,878611.65,2.85,null,null,"2019-06-27","RPI","CIMBIS","TADO-USD","BHLB-TADO"]
[115,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS",1114875011,"BHLB-TADO"]
[116,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","564351-501596","BHLB-TADO"]
[117,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-AUD","BHLB-TADO"]
[118,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-HKD","BHLB-TADO"]
[119,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-IDR","BHLB-TADO"]
[120,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-JPY","BHLB-TADO"]
[121,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-KRW","BHLB-TADO"]
[122,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-SGD","BHLB-TADO"]
[123,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-THB","BHLB-TADO"]
[124,"CSH*190601585","TADO","MYR",847281.92,66.16,847348.08000000007,878611.65,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TADO-USD","BHLB-TADO"]
[125,"CSH*190601573","TAICP","MYR",3275758.46,255.78,3276014.2399999998,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","564351-501738","BHLB-TAICP"]
[126,"CSH*190601573","TAICP","MYR",3275758.46,255.78,3276014.2399999998,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","564351-503855","BHLB-TAICP"]
[127,"CSH*190601427","TAICP","MYR",3275502.7,255.76,3275758.46,14830028.369999999,2.85,null,null,"2019-06-27","RPI","CIMBIS","564351-501738","BHLB-TAICP"]
[128,"CSH*190601427","TAICP","MYR",3275502.7,255.76,3275758.46,14830028.369999999,2.85,null,null,"2019-06-27","RPI","CIMBIS","564351-503855","BHLB-TAICP"]
[129,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS",24830302128,"UNI-TAIF"]
[130,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS",312409979212,"UNI-TAIF"]
[131,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","564016-103673","UNI-TAIF"]
[132,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-AUD-SCB","UNI-TAIF"]
[133,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-HKD-SCB","UNI-TAIF"]
[134,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-JPY-SCB","UNI-TAIF"]
[135,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-KRW-SCB","UNI-TAIF"]
[136,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-SGD-SCB","UNI-TAIF"]
[137,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-THB-SCB","UNI-TAIF"]
[138,"CSH*190601441","TAIF","MYR",1317170.56,102.85,1317273.4100000001,1373024.63,2.85,null,null,"2019-06-27","RPI","CIMBIS","TAIF-USD-SCB","UNI-TAIF"]
[139,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS",24830302128,"UNI-TAIF"]
[140,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS",312409979212,"UNI-TAIF"]
[141,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","564016-103673","UNI-TAIF"]
[142,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-AUD-SCB","UNI-TAIF"]
[143,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-HKD-SCB","UNI-TAIF"]
[144,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-JPY-SCB","UNI-TAIF"]
[145,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-KRW-SCB","UNI-TAIF"]
[146,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-SGD-SCB","UNI-TAIF"]
[147,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-THB-SCB","UNI-TAIF"]
[148,"CSH*190601563","TAIF","MYR",1317273.4099999999,102.86,1317376.27,1373024.63,2.85,1,"2019-06-26","2019-06-27","RPI","CIMBIS","TAIF-USD-SCB","UNI-TAIF"]
[149,"CSH*190601440","TADF","MYR",549478.1,42.15,549520.25,515666.19,2.8000000000000003,null,null,"2019-06-27","RPI","HLIB",564016119988,"UNI-TADF"]
[150,"CSH*190601591","TADF","MYR",499520.25,38.32,499558.57,515666.19,2.8000000000000003,1,"2019-06-26","2019-06-27","RPI","HLIB",564016119988,"UNI-TADF"]
[151,"CSH*190601420","TABIF","MYR",2003542.28,164.67,2003706.95,2027051.55,3,null,null,"2019-06-27","RPC","KIBB",8008693899,"CIMB-TABIF"]
[152,"CSH*190601420","TABIF","MYR",2003542.28,164.67,2003706.95,2027051.55,3,null,null,"2019-06-27","RPC","KIBB","TABIF-EURO","CIMB-TABIF"]
[153,"CSH*190601420","TABIF","MYR",2003542.28,164.67,2003706.95,2027051.55,3,null,null,"2019-06-27","RPC","KIBB","TABIF-USD","CIMB-TABIF"]
[154,"CSH*190601607","TABIF","MYR",2003706.95,164.69,2003871.64,2027051.55,3,1,"2019-06-26","2019-06-27","RPC","KIBB",8008693899,"CIMB-TABIF"]
[155,"CSH*190601607","TABIF","MYR",2003706.95,164.69,2003871.64,2027051.55,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TABIF-EURO","CIMB-TABIF"]
[156,"CSH*190601607","TABIF","MYR",2003706.95,164.69,2003871.64,2027051.55,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TABIF-USD","CIMB-TABIF"]
[157,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB",114875023,"BHLB-TACF"]
[158,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","514356-402919","BHLB-TACF"]
[159,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-AUD","BHLB-TACF"]
[160,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-DSTBTN","BHLB-TACF"]
[161,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-GBP","BHLB-TACF"]
[162,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-HKD","BHLB-TACF"]
[163,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-IDR","BHLB-TACF"]
[164,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-JPY","BHLB-TACF"]
[165,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-SGD","BHLB-TACF"]
[166,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-THB","BHLB-TACF"]
[167,"CSH*190601422","TACF","MYR",1968278.73,161.78,1968440.51,1992593.06,3,null,null,"2019-06-27","RPC","KIBB","TACF-USD","BHLB-TACF"]
[168,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB",114875023,"BHLB-TACF"]
[169,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","514356-402919","BHLB-TACF"]
[170,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-AUD","BHLB-TACF"]
[171,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-DSTBTN","BHLB-TACF"]
[172,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-GBP","BHLB-TACF"]
[173,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-HKD","BHLB-TACF"]
[174,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-IDR","BHLB-TACF"]
[175,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-JPY","BHLB-TACF"]
[176,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-SGD","BHLB-TACF"]
[177,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-THB","BHLB-TACF"]
[178,"CSH*190601603","TACF","MYR",1968440.51,161.79,1968602.3,1992593.06,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TACF-USD","BHLB-TACF"]
[179,"CSH*190601597","TADAM","MYR",18587370.399999999,1527.73,18588898.129999999,41598668.850000001,3,1,"2019-06-26","2019-06-27","RPC","KIBB",312193264704,"UTMB-TADAM"]
[180,"CSH*190601597","TADAM","MYR",18587370.399999999,1527.73,18588898.129999999,41598668.850000001,3,1,"2019-06-26","2019-06-27","RPC","KIBB",514356534764,"UTMB-TADAM"]
[181,"CSH*190601597","TADAM","MYR",18587370.399999999,1527.73,18588898.129999999,41598668.850000001,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TADAM-HKD","UTMB-TADAM"]
[182,"CSH*190601597","TADAM","MYR",18587370.399999999,1527.73,18588898.129999999,41598668.850000001,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TADAM-SGD","UTMB-TADAM"]
[183,"CSH*190601597","TADAM","MYR",18587370.399999999,1527.73,18588898.129999999,41598668.850000001,3,1,"2019-06-26","2019-06-27","RPC","KIBB","TADAM-USD","UTMB-TADAM"]
[184,"CSH*190601438","TADAM","MYR",18585842.800000001,1527.6,18587370.400000002,41598668.850000001,3,null,null,"2019-06-27","RPC","KIBB",312193264704,"UTMB-TADAM"]
[185,"CSH*190601438","TADAM","MYR",18585842.800000001,1527.6,18587370.400000002,41598668.850000001,3,null,null,"2019-06-27","RPC","KIBB",514356534764,"UTMB-TADAM"]
[186,"CSH*190601438","TADAM","MYR",18585842.800000001,1527.6,18587370.400000002,41598668.850000001,3,null,null,"2019-06-27","RPC","KIBB","TADAM-HKD","UTMB-TADAM"]
[187,"CSH*190601438","TADAM","MYR",18585842.800000001,1527.6,18587370.400000002,41598668.850000001,3,null,null,"2019-06-27","RPC","KIBB","TADAM-SGD","UTMB-TADAM"]
[188,"CSH*190601438","TADAM","MYR",18585842.800000001,1527.6,18587370.400000002,41598668.850000001,3,null,null,"2019-06-27","RPC","KIBB","TADAM-USD","UTMB-TADAM"]
[189,"CSH*190601432","TARAIF","MYR",4656397.09,382.72,4656779.8099999996,4678076.78,3,null,null,"2019-06-27","RPC","KIBB",8009815538,"CIMB-TARAIF"]
[190,"CSH*190601432","TARAIF","MYR",4656397.09,382.72,4656779.8099999996,4678076.78,3,null,null,"2019-06-27","RPC","KIBB","800986270640 USD","CIMB-TARAIF"]
[191,"CSH*190601557","TARAIF","MYR",4656779.8099999996,382.75,4657162.5599999996,4678076.78,3,1,"2019-06-26","2019-06-27","RPC","KIBB",8009815538,"CIMB-TARAIF"]
[192,"CSH*190601557","TARAIF","MYR",4656779.8099999996,382.75,4657162.5599999996,4678076.78,3,1,"2019-06-26","2019-06-27","RPC","KIBB","800986270640 USD","CIMB-TARAIF"]
[193,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI",1114875003,"BHLB-TAIB"]
[194,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-AUS","BHLB-TAIB"]
[195,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-GBP","BHLB-TAIB"]
[196,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-HKD","BHLB-TAIB"]
[197,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-IDR","BHLB-TAIB"]
[198,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-JPY","BHLB-TAIB"]
[199,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-KRW","BHLB-TAIB"]
[200,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-SGD","BHLB-TAIB"]
[201,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-THB","BHLB-TAIB"]
[202,"CSH*190601425","TAIB","MYR",1256074.6299999999,101.52,1256176.1499999999,2059262.67,2.9499999999999997,null,null,"2019-06-27","RPI","KSPI","TAIB-USD","BHLB-TAIB"]
[203,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI",1114875003,"BHLB-TAIB"]
[204,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-AUS","BHLB-TAIB"]
[205,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-GBP","BHLB-TAIB"]
[206,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-HKD","BHLB-TAIB"]
[207,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-IDR","BHLB-TAIB"]
[208,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-JPY","BHLB-TAIB"]
[209,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-KRW","BHLB-TAIB"]
[210,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-SGD","BHLB-TAIB"]
[211,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-THB","BHLB-TAIB"]
[212,"CSH*190601577","TAIB","MYR",1256176.1499999999,101.53,1256277.68,2059262.67,2.9499999999999997,1,"2019-06-26","2019-06-27","RPI","KSPI","TAIB-USD","BHLB-TAIB"]
[213,"CSH*190601433","TARAIF2","MYR",2240289.35,178,2240467.35,2260827.61,2.9000000000000004,null,null,"2019-06-27","RPC","MBB",8009885189,"CIMB-TARAIF2"]
[214,"CSH*190601433","TARAIF2","MYR",2240289.35,178,2240467.35,2260827.61,2.9000000000000004,null,null,"2019-06-27","RPC","MBB",800988534140,"CIMB-TARAIF2"]
[215,"CSH*190601444","TADA","MYR",1366980.94,108.61,1367089.55,1388418.32,2.9000000000000004,null,null,"2019-06-27","RPI","MBBISL",1115864013,"MBBT-TADA"]
[216,"CSH*190601444","TADA","MYR",1366980.94,108.61,1367089.55,1388418.32,2.9000000000000004,null,null,"2019-06-27","RPI","MBBISL","564016-619704","MBBT-TADA"]
[217,"CSH*190601444","TADA","MYR",1366980.94,108.61,1367089.55,1388418.32,2.9000000000000004,null,null,"2019-06-27","RPI","MBBISL","TADA-SGD","MBBT-TADA"]
[218,"CSH*190601444","TADA","MYR",1366980.94,108.61,1367089.55,1388418.32,2.9000000000000004,null,null,"2019-06-27","RPI","MBBISL","TADA-USD","MBBT-TADA"]
[219,"CSH*190601601","TADA","MYR",1367089.55,108.62,1367198.1700000002,1388418.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MBBISL",1115864013,"MBBT-TADA"]
[220,"CSH*190601601","TADA","MYR",1367089.55,108.62,1367198.1700000002,1388418.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MBBISL","564016-619704","MBBT-TADA"]
[221,"CSH*190601601","TADA","MYR",1367089.55,108.62,1367198.1700000002,1388418.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MBBISL","TADA-SGD","MBBT-TADA"]
[222,"CSH*190601601","TADA","MYR",1367089.55,108.62,1367198.1700000002,1388418.32,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MBBISL","TADA-USD","MBBT-TADA"]
[223,"CSH*190601416","TADART","MYR",882628.73,68.92,882697.65,905722.96,2.85,null,null,"2019-06-27","RPI","MBBISL",8603440280,"CIMBI-TADART"]
[224,"CSH*190601416","TADART","MYR",882628.73,68.92,882697.65,905722.96,2.85,null,null,"2019-06-27","RPI","MBBISL","TADART-EUR","CIMBI-TADART"]
[225,"CSH*190601416","TADART","MYR",882628.73,68.92,882697.65,905722.96,2.85,null,null,"2019-06-27","RPI","MBBISL","TADART-USD","CIMBI-TADART"]
[226,"CSH*190601593","TADART","MYR",882697.65,68.92,882766.57000000007,905722.96,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL",8603440280,"CIMBI-TADART"]
[227,"CSH*190601593","TADART","MYR",882697.65,68.92,882766.57000000007,905722.96,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","TADART-EUR","CIMBI-TADART"]
[228,"CSH*190601593","TADART","MYR",882697.65,68.92,882766.57000000007,905722.96,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","TADART-USD","CIMBI-TADART"]
[229,"CSH*190601569","TAICP","MYR",2545364.1,198.75,2545562.85,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","564351-501738","BHLB-TAICP"]
[230,"CSH*190601569","TAICP","MYR",2545364.1,198.75,2545562.85,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","564351-503855","BHLB-TAICP"]
[231,"CSH*190601571","TAICP","MYR",2532354.9700000002,197.73,2532552.7000000002,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","564351-501738","BHLB-TAICP"]
[232,"CSH*190601571","TAICP","MYR",2532354.9700000002,197.73,2532552.7000000002,14830028.369999999,2.85,1,"2019-06-26","2019-06-27","RPI","MBBISL","564351-503855","BHLB-TAICP"]
[233,"CSH*190601428","TAICP","MYR",2532157.25,197.72,2532354.9700000002,14830028.369999999,2.85,null,null,"2019-06-27","RPI","MBBISL","564351-501738","BHLB-TAICP"]
[234,"CSH*190601428","TAICP","MYR",2532157.25,197.72,2532354.9700000002,14830028.369999999,2.85,null,null,"2019-06-27","RPI","MBBISL","564351-503855","BHLB-TAICP"]
[235,"CSH*190601429","TAICP","MYR",2545165.37,198.73,2545364.1,14830028.369999999,2.85,null,null,"2019-06-27","RPI","MBBISL","564351-501738","BHLB-TAICP"]
[236,"CSH*190601429","TAICP","MYR",2545165.37,198.73,2545364.1,14830028.369999999,2.85,null,null,"2019-06-27","RPI","MBBISL","564351-503855","BHLB-TAICP"]
[237,"CSH*190601439","TADAM","MYR",18475555.329999998,1467.92,18477023.25,41598668.850000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF",312193264704,"UTMB-TADAM"]
[238,"CSH*190601439","TADAM","MYR",18475555.329999998,1467.92,18477023.25,41598668.850000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF",514356534764,"UTMB-TADAM"]
[239,"CSH*190601439","TADAM","MYR",18475555.329999998,1467.92,18477023.25,41598668.850000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TADAM-HKD","UTMB-TADAM"]
[240,"CSH*190601439","TADAM","MYR",18475555.329999998,1467.92,18477023.25,41598668.850000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TADAM-SGD","UTMB-TADAM"]
[241,"CSH*190601439","TADAM","MYR",18475555.329999998,1467.92,18477023.25,41598668.850000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TADAM-USD","UTMB-TADAM"]
[242,"CSH*190601595","TADAM","MYR",18477023.25,1468.04,18478491.289999999,41598668.850000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF",312193264704,"UTMB-TADAM"]
[243,"CSH*190601595","TADAM","MYR",18477023.25,1468.04,18478491.289999999,41598668.850000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF",514356534764,"UTMB-TADAM"]
[244,"CSH*190601595","TADAM","MYR",18477023.25,1468.04,18478491.289999999,41598668.850000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TADAM-HKD","UTMB-TADAM"]
[245,"CSH*190601595","TADAM","MYR",18477023.25,1468.04,18478491.289999999,41598668.850000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TADAM-SGD","UTMB-TADAM"]
[246,"CSH*190601595","TADAM","MYR",18477023.25,1468.04,18478491.289999999,41598668.850000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TADAM-USD","UTMB-TADAM"]
[247,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF",24830302101,"UNI-TAINC"]
[248,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","514011-397129","UNI-TAINC"]
[249,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","5141011-397112","UNI-TAINC"]
[250,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TA INC-IDR","UNI-TAINC"]
[251,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-AUD","UNI-TAINC"]
[252,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-CNY","UNI-TAINC"]
[253,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-HKD","UNI-TAINC"]
[254,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-JPY","UNI-TAINC"]
[255,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-SGD","UNI-TAINC"]
[256,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-THB","UNI-TAINC"]
[257,"CSH*190601443","TAINC","MYR",659687.9,52.41,659740.31000000006,1113983.1000000001,2.9000000000000004,null,null,"2019-06-27","RPC","MIDF","TAINC-USD","UNI-TAINC"]
[258,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF",24830302101,"UNI-TAINC"]
[259,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","514011-397129","UNI-TAINC"]
[260,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","5141011-397112","UNI-TAINC"]
[261,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TA INC-IDR","UNI-TAINC"]
[262,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-AUD","UNI-TAINC"]
[263,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-CNY","UNI-TAINC"]
[264,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-HKD","UNI-TAINC"]
[265,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-JPY","UNI-TAINC"]
[266,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-SGD","UNI-TAINC"]
[267,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-THB","UNI-TAINC"]
[268,"CSH*190601559","TAINC","MYR",659740.31000000006,52.42,659792.7300000001,1113983.1000000001,2.9000000000000004,1,"2019-06-26","2019-06-27","RPC","MIDF","TAINC-USD","UNI-TAINC"]
[269,"CSH*190601417","TADG50","MYR",1276153.3500000001,101.39,1276254.74,4814244.1500000004,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S",8603182257,"CIMBI-TADG50"]
[270,"CSH*190601417","TADG50","MYR",1276153.3500000001,101.39,1276254.74,4814244.1500000004,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TADG50-SGD","CIMBI-TADG50"]
[271,"CSH*190601417","TADG50","MYR",1276153.3500000001,101.39,1276254.74,4814244.1500000004,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TADG50-USD","CIMBI-TADG50"]
[272,"CSH*190601589","TADG50","MYR",1276254.74,101.4,1276356.1399999999,4814244.1500000004,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S",8603182257,"CIMBI-TADG50"]
[273,"CSH*190601589","TADG50","MYR",1276254.74,101.4,1276356.1399999999,4814244.1500000004,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TADG50-SGD","CIMBI-TADG50"]
[274,"CSH*190601589","TADG50","MYR",1276254.74,101.4,1276356.1399999999,4814244.1500000004,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TADG50-USD","CIMBI-TADG50"]
[275,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S",1114875003,"BHLB-TAIB"]
[276,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-AUS","BHLB-TAIB"]
[277,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-GBP","BHLB-TAIB"]
[278,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-HKD","BHLB-TAIB"]
[279,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-IDR","BHLB-TAIB"]
[280,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-JPY","BHLB-TAIB"]
[281,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-KRW","BHLB-TAIB"]
[282,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-SGD","BHLB-TAIB"]
[283,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-THB","BHLB-TAIB"]
[284,"CSH*190601426","TAIB","MYR",776157.1,61.67,776218.77,2059262.67,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","TAIB-USD","BHLB-TAIB"]
[285,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S",1114875003,"BHLB-TAIB"]
[286,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-AUS","BHLB-TAIB"]
[287,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-GBP","BHLB-TAIB"]
[288,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-HKD","BHLB-TAIB"]
[289,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-IDR","BHLB-TAIB"]
[290,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-JPY","BHLB-TAIB"]
[291,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-KRW","BHLB-TAIB"]
[292,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-SGD","BHLB-TAIB"]
[293,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-THB","BHLB-TAIB"]
[294,"CSH*190601575","TAIB","MYR",776218.77,61.67,776280.44000000006,2059262.67,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","TAIB-USD","BHLB-TAIB"]
[295,"CSH*190601430","TAICP","MYR",3384251.21,268.89,3384520.1,14830028.369999999,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","564351-501738","BHLB-TAICP"]
[296,"CSH*190601430","TAICP","MYR",3384251.21,268.89,3384520.1,14830028.369999999,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","564351-503855","BHLB-TAICP"]
[297,"CSH*190601431","TAICP","MYR",3043966.95,241.85,3044208.8000000003,14830028.369999999,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","564351-501738","BHLB-TAICP"]
[298,"CSH*190601431","TAICP","MYR",3043966.95,241.85,3044208.8000000003,14830028.369999999,2.9000000000000004,null,null,"2019-06-27","RPI","MIDF S","564351-503855","BHLB-TAICP"]
[299,"CSH*190601565","TAICP","MYR",3044208.8,241.87,3044450.67,14830028.369999999,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","564351-501738","BHLB-TAICP"]
[300,"CSH*190601565","TAICP","MYR",3044208.8,241.87,3044450.67,14830028.369999999,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","564351-503855","BHLB-TAICP"]
[301,"CSH*190601567","TAICP","MYR",3384520.1,268.91000000000003,3384789.0100000002,14830028.369999999,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","564351-501738","BHLB-TAICP"]
[302,"CSH*190601567","TAICP","MYR",3384520.1,268.91000000000003,3384789.0100000002,14830028.369999999,2.9000000000000004,1,"2019-06-26","2019-06-27","RPI","MIDF S","564351-503855","BHLB-TAICP"]
[303,"CSH*190601418","TADG50","MYR",3537798.44,276.24,3538074.68,4814244.1500000004,2.85,null,null,"2019-06-27","RPI","BML",8603182257,"CIMBI-TADG50"]
[304,"CSH*190601418","TADG50","MYR",3537798.44,276.24,3538074.68,4814244.1500000004,2.85,null,null,"2019-06-27","RPI","BML","TADG50-SGD","CIMBI-TADG50"]
[305,"CSH*190601418","TADG50","MYR",3537798.44,276.24,3538074.68,4814244.1500000004,2.85,null,null,"2019-06-27","RPI","BML","TADG50-USD","CIMBI-TADG50"]
[306,"CSH*190601587","TADG50","MYR",3438074.68,268.45,3438343.1300000004,4814244.1500000004,2.85,1,"2019-06-26","2019-06-27","RPI","BML",8603182257,"CIMBI-TADG50"]
[307,"CSH*190601587","TADG50","MYR",3438074.68,268.45,3438343.1300000004,4814244.1500000004,2.85,1,"2019-06-26","2019-06-27","RPI","BML","TADG50-SGD","CIMBI-TADG50"]
[308,"CSH*190601587","TADG50","MYR",3438074.68,268.45,3438343.1300000004,4814244.1500000004,2.85,1,"2019-06-26","2019-06-27","RPI","BML","TADG50-USD","CIMBI-TADG50"]

{"sheet":"aaAAABankAccountSdf","index":11,"n_rows":224,"n_cols":4,"rows_kept":224,"cut":false,"hidden":true,"merged":[]}
["qBankAccNo","qCPCode","PaymentEntity","BankGL"]
[114875015,"CITIBANK","BHLB-TAGF",500001]
[114875023,"CITIBANK","BHLB-TACF",500001]
[114875066,"CITIBANK","BHLB-TAAUSI",500000]
[114875074,"CITIBANK","BHLB-TAAUII",500000]
[114875082,"CITIBANK","BHLB-TASCAP",500001]
[115864122,"CITIBANK","MBBT-TAGTF",500001]
[115864157,"CITIBANK","MBBT-TAEURO",500001]
[115864165,"CITIBANK","MBBT-TAGAAF",500001]
[115864173,"CITIBANK","MBBT-TAREITs",500001]
["101-358208-025","HSBCBANK","HSBCT-TAEURO",500001]
["105-116974-025","HSBCBANK","HSBCT-TAACCI",500001]
["105-116974-710","HSBCBANK","HSBCT-TAACCI",500001]
[10991151,"CITIBANK","MBBT-TAADIF",500001]
[1114875003,"CITIBANK","BHLB-TAIB",500000]
[1114875011,"CITIBANK","BHLB-TADO",500001]
[1114875062,"CITIBANK","BHLB-TABRIC",500000]
["1114875062-OP","CITIBANK","BHLB-TABRIC_OP",500000]
[1115864013,"CITIBANK","MBBT-TADA",500001]
[114875155,"CITIBANK","CIMB-TARIF",500001]
["14055-0-01-004752-6","ALLIANCEBANK","TASEC-BHLB",500000]
["14055-0-01-004872-6","ALLIANCEBANK","TASEC-AM",500000]
["14055-0-01-004895-8","ALLIANCEBANK","TASEC-ASING",500000]
["14055-001-0078832","ALLIANCEBANK","TASEC-INVBHLB",500000]
["14055-001-0078845","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["14055-001-0078858","ALLIANCEBANK","TASEC-INVASING",500000]
["14055-001-0080780","ALLIANCEBANK","TASEC-SEC",500000]
["14055-001-0180586","ALLIANCEBANK","TASEC-PSMB",500000]
[14081209892058,"CIMB","BHLB-TRFIF",500001]
["201-803020-101","HSBCBANK","HSBCT-TAGAAF",500001]
["205-735855-025","HSBCBANK","HSBCT-TANAO",500001]
[24830302098,"UOB","UNI-TAHGF",500001]
[24830302101,"UOB","UNI-TAINC",500001]
[24830302128,"UOB","UNI-TAIF",500001]
["248-3-032016-9","UOB","TASEC-INVCLIENT",500601]
[312193264704,"SCB","UTMB-TADAM",500001]
[312409979212,"Standrad charted ","UNI-TAIF",500002]
["514011-007339","MAYBANK","MBB-TASTIA",500000]
["514011-015921","MAYBANK","MBBT-TAGTF",500000]
[514011022705,"MAYBANK","BHLB-TAAUSI",500001]
[514011022712,"MAYBANK","BHLB-TAAUII",500001]
["514011-386725","MAYBANK","UNI-TAHGF",500000]
["514011-397129","MAYBANK","UNI-TAINC",500000]
["514011-397306","MAYBANK","MBBT-TAADIF",500000]
["514011-397306A","MAYBANK","MBBT-TAUF",500000]
["514012-020556","MAYBANK","MBBT-TAACCI",500000]
["514012-020563","MAYBANT","MBBT-TAGAAF",500000]
["514012-020579","MAYBANK","MBBT-TAEURO",500000]
["514012-026605","MAYBANT","MBBT-TAREITs",500000]
["5141011-397112","MAYBANK","UNI-TAINC",500002]
["514356-101263","MAYBANK","BHLB-TAGF",500000]
["514356-402919","MAYBANK","BHLB-TACF",500000]
[514356504763,"MAYBANK","BHLB-TRFIF",500000]
[514356534764,"MAYBANK","UTMB-TADAM",500000]
["514356-707902","MAYBANK","BHLB-TASCAP",500000]
["514356-711633","MAYBANK","BHLB-TACP",500000]
[514600201775,"MAYBANK","TASEC-INVCLIENT",500000]
["564016-103673","MAYBANK","UNI-TAIF",500000]
[564016119988,"MAYBANK","UNI-TADF",500000]
["564016-619704","MAYBANK","MBBT-TADA",500000]
["564351-501596","MAYBANK","BHLB-TADO",500000]
["564351-501738","MAYBANK","BHLB-TAICP",500000]
["564351-503855","MAYBANK","BHLB-TAICP",500001]
["64050-0-01-001139-1","ALLIANCEBANK","TASEC-ISLAMIC",500000]
["64050-001-0012192","ALLIANCEBANK","TASEC-INVISLAMIC",500000]
[8007076713,"CIMB","CIMB-TARIF",500000]
[8007886419,"CIMB","BHLB-TASIF",500000]
[8008693899,"CIMB","CIMB-TABIF",500000]
[8009545360,"CIMB","CIMB-TAACEF",500000]
["800954543940 USD","CIMB","CIMB-TAACEF",500000]
["800954548902 SGD","CIMB","CIMB-TAACEF",500000]
["800954552250 AUD","CIMB","CIMB-TAACEF",500000]
[8009815538,"CIMB","CIMB-TARAIF",500000]
["800986270640 USD","CIMB","CIMB-TARAIF",500000]
[8009885189,"CIMB","CIMB-TARAIF2",500000]
[800988534140,"CIMB","CIMB-TARAIF2",500000]
[8009938762,"CIMB","CIMB-TARAIF3",500000]
[8010031514,"CIMB","CIMB-TARAIF6",500000]
[8602660846,"CIMBIS","CIMB-TAIWCP",500000]
[8603182257,"CIMBITB","CIMBI-TADG50",500000]
[8603440280,"CIMBITB","CIMBI-TADART",500000]
[8661124515,"CIMBITB","N/A",500000]
["DF","N/A","N/A",500000]
["MBB-TARIF","MAYBANK","CIMB-TARIF",500002]
["TA INC-IDR","UOB","UNI-TAINC",500000]
["TAACCI-SGD","MAYBANT","MBBT-TAACCI",500000]
["TAADIF-EURO","MAYBANT","MBBT-TAADIF",500000]
["TAADIF-USD","MAYBANK","MBBT-TAADIF",500000]
["TAAUII-AUD","CITIBANK","BHLB-TAAUII",500000]
["TAAUII-USD","CITIBANK","BHLB-TAAUII",500000]
["TAAUSI-AUD","CITIBANK","BHLB-TAAUSI",500000]
["TAAUSI-USD","CITIBANK","BHLB-TAAUSI",500000]
["TABIF-EURO","CITIBANK","CIMB-TABIF",500000]
["TABIF-USD","CITIBANK","CIMB-TABIF",500000]
["TABRIC-BRL","CITIBANK","BHLB-TABRIC",500000]
["TABRIC-HKD","CITIBANK","BHLB-TABRIC",500000]
["TABRIC-IDR","CITIBANK","BHLB-TABRIC",500000]
["TABRIC-SGD","CITIBANK","BHLB-TABRIC",500000]
["TABRIC-THB","CITIBANK","BHLB-TABRIC",500000]
["TABRIC-USD","CITIBANK","BHLB-TABRIC",500000]
["TACF-AUD","CITIBANK","BHLB-TACF",500000]
["TACF-DSTBTN","MAYBANK","BHLB-TACF",500002]
["TACF-GBP","CITIBANK","BHLB-TACF",500000]
["TACF-HKD","CITIBANK","BHLB-TACF",500000]
["TACF-IDR","CITIBANK","BHLB-TACF",500000]
["TACF-JPY","CITIBANK","BHLB-TACF",500000]
["TACF-SGD","CITIBANK","BHLB-TACF",500000]
["TACF-THB","CITIBANK","BHLB-TACF",500000]
["TACF-USD","CITIBANK","BHLB-TACF",500000]
["TADAM-HKD","Standrad charted ","UTMB-TADAM",500000]
["TADAM-SGD","Standrad charted ","UTMB-TADAM",500000]
["TADAM-USD","SCB","UTMB-TADAM",500000]
["TADART-EUR","CITIBANK","CIMBI-TADART",500000]
["TADART-USD","CITIBANK","CIMBI-TADART",500000]
["TADA-SGD","MAYBANK","MBBT-TADA",500000]
["TADA-USD","MAYBANK","MBBT-TADA",500000]
["TADG50-SGD","CIMBITB","CIMBI-TADG50",500000]
["TADG50-USD","CIMBITB","CIMBI-TADG50",500000]
["TADO-AUD","CITIBANK","BHLB-TADO",500000]
["TADO-HKD","CITIBANK","BHLB-TADO",500000]
["TADO-IDR","CITIBANK","BHLB-TADO",500000]
["TADO-JPY","CITIBANK","BHLB-TADO",500000]
["TADO-KRW","CITIBANK","BHLB-TADO",500000]
["TADO-SGD","CITIBANK","BHLB-TADO",500000]
["TADO-THB","CITIBANK","BHLB-TADO",500000]
["TADO-USD","CITIBANK","BHLB-TADO",500000]
["TAEURO-EUR","HSBCBANK","HSBCT-TAEURO",500001]
["TAEURO-EURO","MAYBANT","MBBT-TAEURO",500000]
["TAEURO-SGD","MAYBANK","MBBT-TAEURO",500000]
["TAEURO-USD","MAYBANT","MBBT-TAEURO",500000]
["TAGAAF- SGD","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-EUR","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-EUR..","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-GBP","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-GBP.","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-HKD","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-HKD.","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-JPY","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-JPY.","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-SGD","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-USD","HBMB","HSBCT-TAGAAF",500001]
["TAGAAF-USD.","MAYBANT","MBBT-TAGAAF",500000]
["TAGAAF-USD-BROWNBROS","HBMB","HSBCT-TAGAAF",500001]
["TAGF-AUD","CITIBANK","BHLB-TAGF",500000]
["TAGF-GBP","CITIBANK","BHLB-TAGF",500000]
["TAGF-HKD","CITIBANK","BHLB-TAGF",500000]
["TAGF-IDR","CITIBANK","BHLB-TAGF",500000]
["TAGF-JPY","CITIBANK","BHLB-TAGF",500000]
["TAGF-SGD","CITIBANK","BHLB-TAGF",500000]
["TAGF-THB","CITIBANK","BHLB-TAGF",500000]
["TAGF-USD","CITIBANK","BHLB-TAGF",500000]
["TAGTF-SGD","MAYBANK","MBBT-TAGTF",500000]
["TAGTF-USD","MAYBANK","MBBT-TAGTF",500000]
["TAHGF-AUD","UOB","UNI-TAHGF",500000]
["TAHGF-HKD","UOB","UNI-TAHGF",500000]
["TAHGF-IDR","UOB","UNI-TAHGF",500000]
["TAHGF-JPY","UOB","UNI-TAHGF",500000]
["TAHGF-KRW","UOB","UNI-TAHGF",500000]
["TAHGF-SGD","UOB","UNI-TAHGF",500000]
["TAHGF-THB","UOB","UNI-TAHGF",500000]
["TAHGF-USD","UOB","UNI-TAHGF",500000]
["TAIB-AUS","CITIBANK","BHLB-TAIB",500000]
["TAIB-GBP","CITIBANK","BHLB-TAIB",500000]
["TAIB-HKD","CITIBANK","BHLB-TAIB",500000]
["TAIB-IDR","CITIBANK","BHLB-TAIB",500000]
["TAIB-JPY","CITIBANK","BHLB-TAIB",500000]
["TAIB-KRW","CITIBANK","BHLB-TAIB",500000]
["TAIB-SGD","CITIBANK","BHLB-TAIB",500000]
["TAIB-THB","CITIBANK","BHLB-TAIB",500000]
["TAIB-USD","CITIBANK","BHLB-TAIB",500000]
["TAIF-AUD","UOB","N/A",500000]
["TAIF-AUD-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-HKD","UOB","N/A",500000]
["TAIF-HKD-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-IDR","UOB","N/A",500000]
["TAIF-JPY","UOB","N/A",500000]
["TAIF-JPY-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-KRW","UOB","N/A",500000]
["TAIF-KRW-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-SGD","SCB","N/A",500000]
["TAIF-SGD-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-THB","UOB","N/A",500000]
["TAIF-THB-SCB","Standrad charted ","UNI-TAIF",500000]
["TAIF-USD","UOB","N/A",500000]
["TAIF-USD-SCB","Standrad charted ","UNI-TAIF",500000]
["TAINC-AUD","UOB","UNI-TAINC",500000]
["TAINC-CNY","UOB","UNI-TAINC",500000]
["TAINC-HKD","UOB","UNI-TAINC",500000]
["TAINC-JPY","UOB","UNI-TAINC",500000]
["TAINC-SGD","UOB","UNI-TAINC",500000]
["TAINC-THB","UOB","UNI-TAINC",500000]
["TAINC-USD","UOB","UNI-TAINC",500000]
["TARAIF3-USD","CIMB","CIMB-TARAIF3",500000]
["TARAIF6-USD","CIMB","CIMB-TARAIF6",500000]
["TAREIT-AUD","MAYBANT","MBBT-TAREITs",500000]
["TAREIT-CNY","MAYBANT","MBBT-TAREITs",500000]
["TAREIT-JPY","MAYBANT","MBBT-TAREITs",500000]
["TAREIT-SGD","MAYBANT","MBBT-TAREITs",500000]
["TAREITs-HKD","MAYBANT","MBBT-TAREITs",500000]
["TAREITs-USD","MAYBANT","MBBT-TAREITs",500000]
["TAREIT-THB","MAYBANT","MBBT-TAREITs",500000]
["TARIF-USD","CITIBANK","CIMB-TARIF",500000]
["TASCAP-AUD","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-GBP","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-HKD","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-IDR","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-SGD","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-THB","CITIBANK","BHLB-TASCAP",500000]
["TASCAP-USD","CITIBANK","BHLB-TASCAP",500000]
["TASEC_INVASING-GBP","ALLIANCEBANK","TASEC-INVASING",500000]
["TASEC_INVASING-HKD","ALLIANCEBANK","TASEC-INVASING",500000]
["TASEC_INVASING-USD","ALLIANCEBANK","TASEC-INVASING",500000]
["TASEC_INVCLIENT-AUD","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-CNY","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-GBP","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-HKD","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-IDR","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-KRW","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-SGD","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-THB","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_INVCLIENT-USD","ALLIANCEBANK","TASEC-INVCLIENT",500000]
["TASEC_SEC-IDR","ALLIANCEBANK","TASEC-SEC",500000]
["TASEC-UTMB","TASECT","TASEC-UTMB",500000]
["TRFIF-SGD","CIMB","BHLB-TRFIF",500000]

{"sheet":"aaAAACurrencySdf","index":12,"n_rows":16,"n_cols":1,"rows_kept":16,"cut":false,"hidden":true,"merged":[]}
["qCurrencyCode"]
["AUD"]
["BRL"]
["CNY"]
["EUR"]
["GBP"]
["HKD"]
["IDR"]
["JPY"]
["KRW"]
["MYR"]
["PHP"]
["SGD"]
["THB"]
["TWD"]
["USD"]

{"sheet":"CashFlowData","index":13,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":true,"merged":[]}
["qFundCode","qCurrencyCode","AdditionalCash","ActualBankBalance","GLBankBalance","EffectiveBankBalance","Inflow","Outflow","CashAvailable","CapitalInOut","PlaceFlag","UploadedFlag","KeyInBy","KeyInDate","FundName","BalanceAfterPlacement"]
["TABRIC","MYR",0,31424.34,31424.84,31424.34,146135.28,0,177559.62,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Bric & Emerging Markets Fund",177559.62]
["TACF","MYR",0,24152.55,24152.25,24152.55,1968440.51,0,1992593.06,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Comet Fund",1992593.06]
["TADO","MYR",0,31329.73,31334.83,31329.73,847281.92,0,878611.65,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Dana Optimix",878611.65]
["TAGF","MYR",0,47579.3,47579.41,47579.3,3375694.02,0,3423273.32,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Growth Fund",3423273.32]
["TAIB","MYR",0,26867.75,29516.55,26867.75,2032394.92,0,2059262.67,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Asia Pacific Islamic Balanced Fund",2059262.67]
["TAICP","MYR",0,47821.94,47822.04,47821.94,14782206.43,0,14830028.369999999,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Islamic CashPLUS Fund",14830028.369999999]
["TASCAP","MYR",0,25573.85,25582.85,25573.85,496893.76,0,522467.61,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Small Cap Fund",522467.61]
["TRFIF","MYR",0,60081.41,60081.51,60081.41,0,0,60081.41,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Total Return Fixed Income Fund",60081.41]
["TADART","MYR",0,23025.31,23025.31,23025.31,882697.65,0,905722.96,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME",905722.96]
["TADG50","MYR",0,111363.36,111365.36,111363.36,5255159.26,-552278.47,4814244.1500000004,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA DANA GLOBAL 50",4814244.1500000004]
["TAACEF","MYR",0,1407096.24,1407096.24,1407096.24,1551245.82,-420505.34,2537836.7200000002,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA ALL CHINA EQUITY FUND",2537836.7200000002]
["TABIF","MYR",0,23344.6,23483.1,23344.6,2003706.95,0,2027051.55,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Balance Income Fund",2027051.55]
["TARAIF","MYR",0,21296.97,21296.97,21296.97,4656779.8099999996,0,4678076.78,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA RAINBOW INCOME FUND",4678076.78]
["TARAIF2","MYR",0,20360.259999999998,20360.259999999998,20360.259999999998,2240467.35,0,2260827.61,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA RAINBOW INCOME FUND 2",2260827.61]
["TARAIF3","MYR",0,23706.59,23706.59,23706.59,42290038.43,0,42313745.020000003,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA RAINBOW INCOME FUND 3",42313745.020000003]
["TARAIF6","MYR",0,7080237.0700000003,7080237.0700000003,7080237.0700000003,10316163.880000001,-359223.31,17037177.640000001,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA RAINBOW INCOME FUND 6",17037177.640000001]
["TAADIF","MYR",0,30441.5,30446.5,30441.5,1719355.72,0,1749797.22,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Asian Dividend Income Fund",1749797.22]
["TADA","MYR",0,30673.34,30678.34,30673.34,1372089.55,-14344.57,1388418.32,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Dana Afif",1388418.32]
["TAEURO","MYR",0,22615.79,22629.79,22615.79,1758038.62,-64355.42,1716298.99,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA European Equity Fund",1716298.99]
["TAGAAF","MYR",0,22721.31,22721.31,22721.31,0,0,22721.31,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Global Asset Allocator Fund",22721.31]
["TAGTF","MYR",0,2212700.1800000002,2212705.1800000002,2212700.1800000002,7474902.8799999999,-2005720.4,7681882.6600000001,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Global Technology Fund",7681882.6600000001]
["TAREIT","MYR",-100000,65047.43,67680.47,65047.43,1102116.3700000001,0,968163.8,-99000,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Asia Pacific REITs Income Fund",968163.8]
["TAYS2","MYR",0,0,884691.87,884691.87,0,0,884691.87,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TAYS2",884691.87]
["TC-CBG","MYR",0,0,2094.33,2094.33,0,0,2094.33,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TC-CBG",2094.33]
["TC-CKY","MYR",0,0,4289.71,4289.71,0,0,4289.71,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TC-CKY",4289.71]
["TC-HWY","MYR",0,0,8796.89,8796.89,0,0,8796.89,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TC-HWY",8796.89]
["TC-LBK","MYR",0,0,711.69,711.69,0,0,711.69,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TC-LBK",711.69]
["TC-MARI","MYR",0,0,8414.81,8414.81,0,0,8414.81,0,1,"F","idarosna                 ","2019-06-27T10:00:48","TC-MARI",8414.81]
["AG-JOS","MYR",0,0,81075.570000000007,81075.570000000007,0,0,81075.570000000007,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-JOS",81075.570000000007]
["AG-KJK","MYR",0,0,7714.45,7714.45,0,0,7714.45,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-KJK",7714.45]
["AG-NCH","MYR",0,0,3407.49,3407.49,0,0,3407.49,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-NCH",3407.49]
["AG-NWS","MYR",0,0,1138.7,1138.7,0,0,1138.7,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-NWS",1138.7]
["AG-SKS","MYR",0,0,76044.710000000006,76044.710000000006,0,0,76044.710000000006,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-SKS",76044.710000000006]
["AG-TGN","MYR",0,0,7914.17,7914.17,0,0,7914.17,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-TGN",7914.17]
["AG-THT","MYR",0,0,163960.29999999999,163960.29999999999,0,0,163960.29999999999,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-THT",163960.29999999999]
["AG-TJK1","MYR",0,0,38236.18,38236.18,0,0,38236.18,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-TJK1",38236.18]
["AG-YTC","MYR",0,0,5316.39,5316.39,0,0,5316.39,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AG-YTC",5316.39]
["AZI","MYR",0,0,1360.49,1360.49,0,0,1360.49,0,1,"F","idarosna                 ","2019-06-27T10:00:48","AZI",1360.49]
["CWK2","MYR",0,0,52578.37,52578.37,0,0,52578.37,0,1,"F","idarosna                 ","2019-06-27T10:00:48","CWK2",52578.37]
["CYT","MYR",0,0,122183.66,122183.66,0,0,122183.66,0,1,"F","idarosna                 ","2019-06-27T10:00:48","CYT",122183.66]
["DTKF","MYR",0,0,374959.94,374959.94,0,-15165.41,359794.53,0,1,"F","idarosna                 ","2019-06-27T10:00:48","DTKF",359794.53]
["LFS","MYR",0,0,207581.73,207581.73,0,0,207581.73,0,1,"F","idarosna                 ","2019-06-27T10:00:48","LFS",207581.73]
["LWC","MYR",0,0,55436.3,55436.3,0,0,55436.3,0,1,"F","idarosna                 ","2019-06-27T10:00:48","LWC",55436.3]
["LWL","MYR",0,0,2428.67,2428.67,0,0,2428.67,0,1,"F","idarosna                 ","2019-06-27T10:00:48","LWL",2428.67]
["MACEY1","MYR",0,0,29423.64,29423.64,0,0,29423.64,0,1,"F","idarosna                 ","2019-06-27T10:00:48","MACEY1",29423.64]
["MF","MYR",0,0,597967.93000000005,597967.93000000005,0,0,597967.93000000005,0,1,"F","idarosna                 ","2019-06-27T10:00:48","MF",597967.93000000005]
["PRSB","MYR",0,0,386051.76,386051.76,0,0,386051.76,0,1,"F","idarosna                 ","2019-06-27T10:00:48","PRSB",386051.76]
["RM-CLY","MYR",0,0,691.74,691.74,0,0,691.74,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-CLY",691.74]
["RM-CMY","MYR",0,0,2674.72,2674.72,0,0,2674.72,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-CMY",2674.72]
["RM-CNK","MYR",0,0,637.57000000000005,637.57000000000005,0,0,637.57000000000005,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-CNK",637.57000000000005]
["RM-CYL","MYR",0,0,696.74,696.74,0,0,696.74,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-CYL",696.74]
["RM-LKT","MYR",0,0,616.28,616.28,0,0,616.28,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-LKT",616.28]
["RM-LYL","MYR",0,0,1669.44,1669.44,0,0,1669.44,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-LYL",1669.44]
["RM-TKF","MYR",0,0,1763.39,1763.39,0,0,1763.39,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-TKF",1763.39]
["RM-TMY","MYR",0,0,9770.02,9770.02,0,0,9770.02,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-TMY",9770.02]
["RM-TSB","MYR",0,0,2887.98,2887.98,0,0,2887.98,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RM-TSB",2887.98]
["RTMOEY","MYR",0,0,9834.33,9834.33,0,0,9834.33,0,1,"F","idarosna                 ","2019-06-27T10:00:48","RTMOEY",9834.33]
["SIA","MYR",0,0,165097.51,165097.51,0,0,165097.51,0,1,"F","idarosna                 ","2019-06-27T10:00:48","SIA",165097.51]
["SIA2","MYR",0,0,118044.13,118044.13,0,0,118044.13,0,1,"F","idarosna                 ","2019-06-27T10:00:48","SIA2",118044.13]
["ULIN","MYR",0,0,4125.4799999999996,4125.4799999999996,0,0,4125.4799999999996,0,1,"F","idarosna                 ","2019-06-27T10:00:48","ULIN",4125.4799999999996]
["VL-ANU","MYR",0,0,32660.63,32660.63,0,-1444.33,31216.3,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-ANU",31216.3]
["VL-CCK","MYR",0,0,346591.15,346591.15,0,0,346591.15,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-CCK",346591.15]
["VL-CFK","MYR",0,0,84233.86,84233.86,0,-3249.74,80984.12,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-CFK",80984.12]
["VL-CMC","MYR",0,0,104869.62,104869.62,0,-5416.27,99453.35,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-CMC",99453.35]
["VL-CSK","MYR",0,0,89102.84,89102.84,0,-3249.74,85853.1,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-CSK",85853.1]
["VL-CSY","MYR",0,0,34856.11,34856.11,0,-2166.48,32689.63,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-CSY",32689.63]
["VL-IMJ","MYR",0,0,333162.21000000002,333162.21000000002,0,0,333162.21000000002,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-IMJ",333162.21000000002]
["VL-LKS","MYR",0,0,2853383.89,2853383.89,0,0,2853383.89,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-LKS",2853383.89]
["VL-LNH","MYR",0,0,23951.439999999999,23951.439999999999,0,-1083.26,22868.18,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-LNH",22868.18]
["VL-LPS","MYR",0,0,3403.7,3403.7,0,0,3403.7,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-LPS",3403.7]
["VL-LWD","MYR",0,0,26881.02,26881.02,0,0,26881.02,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-LWD",26881.02]
["VL-MAA","MYR",0,0,75945.679999999993,75945.679999999993,0,-2527.6,73418.080000000002,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-MAA",73418.080000000002]
["VL-MAK","MYR",0,0,54937.08,54937.08,0,0,54937.08,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-MAK",54937.08]
["VL-MSG","MYR",0,0,41944.24,41944.24,0,-53440.01,-11495.77,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-MSG",-11495.77]
["VL-NAN","MYR",0,0,94672.58,94672.58,0,-5055.1499999999996,89617.43,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-NAN",89617.43]
["VL-NCM","MYR",0,0,58893.14,58893.14,0,-2888.67,56004.47,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-NCM",56004.47]
["VL-RAD","MYR",0,0,34589.11,34589.11,0,0,34589.11,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-RAD",34589.11]
["VL-SIC","MYR",0,0,364641.14,364641.14,0,-24914.51,339726.63,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-SIC",339726.63]
["VL-TAAM","MYR",0,0,248335.86,248335.86,0,-10471.33,237864.53,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-TAAM",237864.53]
["VL-WFR","MYR",0,0,71742.77,71742.77,0,0,71742.77,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-WFR",71742.77]
["VL-WKM","MYR",0,0,27566.22,27566.22,0,-3249.74,24316.48,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-WKM",24316.48]
["VL-WPI","MYR",0,0,59359.83,59359.83,0,-2527.6,56832.23,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-WPI",56832.23]
["VL-YCM","MYR",0,0,17396.89,17396.89,0,-722.15,16674.740000000002,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-YCM",16674.740000000002]
["VL-YHN","MYR",0,0,63204.32,63204.32,0,-2527.6,60676.72,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-YHN",60676.72]
["VL-ZUL","MYR",0,0,107057.24,107057.24,0,-4694.08,102363.16,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VL-ZUL",102363.16]
["VM-WAS","MYR",0,0,146000.41,146000.41,0,0,146000.41,0,1,"F","idarosna                 ","2019-06-27T10:00:48","VM-WAS",146000.41]
["WFL2","MYR",0,0,91783.28,91783.28,0,0,91783.28,0,1,"F","idarosna                 ","2019-06-27T10:00:48","WFL2",91783.28]
["WFL3","MYR",0,0,143046.54,143046.54,0,0,143046.54,0,1,"F","idarosna                 ","2019-06-27T10:00:48","WFL3",143046.54]
["WWK","MYR",0,0,64661.98,64661.98,0,0,64661.98,0,1,"F","idarosna                 ","2019-06-27T10:00:48","WWK",64661.98]
["YS","MYR",0,0,713738.81,713738.81,0,0,713738.81,0,1,"F","idarosna                 ","2019-06-27T10:00:48","YS",713738.81]
["YSIF","MYR",0,0,14435.81,14435.81,0,0,14435.81,0,1,"F","idarosna                 ","2019-06-27T10:00:48","YSIF",14435.81]
["TADF","MYR",0,24379.1,23379.1,24379.1,549520.25,-58233.16,515666.19,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Dana Fokus",515666.19]
["TAIF","MYR",-10000,64061.9,95211.17,64061.9,1318962.73,0,1373024.63,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Islamic Fund",1373024.63]
["TAINC","MYR",0,64018.45,224561.66,64018.45,1049964.6499999999,0,1113983.1000000001,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Income Fund",1113983.1000000001]
["TADAM","MYR",0,488956.82,482791.49,488956.82,41109712.030000001,0,41598668.850000001,0,3,"F","idarosna                 ","2019-06-27T10:00:48","TA Dynamic Absolute Mandate",41598668.850000001]

{"sheet":"MaturityData","index":14,"n_rows":309,"n_cols":14,"rows_kept":309,"cut":false,"hidden":true,"merged":[]}
["qEventTrxID","qFundCode","FundName","FI","UnitFaceValue","Interest","Rate","Currency","PlacementType","Tenor","qBankAccNo","MaturityDate","PurchaseDate","PaymentEntityLoc"]
["CSH*190601599","TADAM","TA Dynamic Absolute Mandate","CIMB",4045318.38,326.95,2.9499999999999997,"MYR","RPC",1,312193264704,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601599","TADAM","TA Dynamic Absolute Mandate","CIMB",4045318.38,326.95,2.9499999999999997,"MYR","RPC",1,514356534764,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601599","TADAM","TA Dynamic Absolute Mandate","CIMB",4045318.38,326.95,2.9499999999999997,"MYR","RPC",1,"TADAM-HKD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601599","TADAM","TA Dynamic Absolute Mandate","CIMB",4045318.38,326.95,2.9499999999999997,"MYR","RPC",1,"TADAM-SGD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601599","TADAM","TA Dynamic Absolute Mandate","CIMB",4045318.38,326.95,2.9499999999999997,"MYR","RPC",1,"TADAM-USD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601437","TADAM","TA Dynamic Absolute Mandate","CIMB",4044991.46,326.92,2.9499999999999997,"MYR","RPC",null,312193264704,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601437","TADAM","TA Dynamic Absolute Mandate","CIMB",4044991.46,326.92,2.9499999999999997,"MYR","RPC",null,514356534764,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601437","TADAM","TA Dynamic Absolute Mandate","CIMB",4044991.46,326.92,2.9499999999999997,"MYR","RPC",null,"TADAM-HKD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601437","TADAM","TA Dynamic Absolute Mandate","CIMB",4044991.46,326.92,2.9499999999999997,"MYR","RPC",null,"TADAM-SGD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601437","TADAM","TA Dynamic Absolute Mandate","CIMB",4044991.46,326.92,2.9499999999999997,"MYR","RPC",null,"TADAM-USD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601413","TAEURO","TA European Equity Fund","CIMB",1755676.59,139.49,2.9000000000000004,"MYR","RPC",null,115864157,"2019-06-27",null,"MBBT-TAEURO"]
["CSH*190601413","TAEURO","TA European Equity Fund","CIMB",1755676.59,139.49,2.9000000000000004,"MYR","RPC",null,"514012-020579","2019-06-27",null,"MBBT-TAEURO"]
["CSH*190601413","TAEURO","TA European Equity Fund","CIMB",1755676.59,139.49,2.9000000000000004,"MYR","RPC",null,"TAEURO-EURO","2019-06-27",null,"MBBT-TAEURO"]
["CSH*190601413","TAEURO","TA European Equity Fund","CIMB",1755676.59,139.49,2.9000000000000004,"MYR","RPC",null,"TAEURO-SGD","2019-06-27",null,"MBBT-TAEURO"]
["CSH*190601413","TAEURO","TA European Equity Fund","CIMB",1755676.59,139.49,2.9000000000000004,"MYR","RPC",null,"TAEURO-USD","2019-06-27",null,"MBBT-TAEURO"]
["CSH*190601583","TAEURO","TA European Equity Fund","CIMB",1705816.08,135.53,2.9000000000000004,"MYR","RPC",1,115864157,"2019-06-27","2019-06-26","MBBT-TAEURO"]
["CSH*190601583","TAEURO","TA European Equity Fund","CIMB",1705816.08,135.53,2.9000000000000004,"MYR","RPC",1,"514012-020579","2019-06-27","2019-06-26","MBBT-TAEURO"]
["CSH*190601583","TAEURO","TA European Equity Fund","CIMB",1705816.08,135.53,2.9000000000000004,"MYR","RPC",1,"TAEURO-EURO","2019-06-27","2019-06-26","MBBT-TAEURO"]
["CSH*190601583","TAEURO","TA European Equity Fund","CIMB",1705816.08,135.53,2.9000000000000004,"MYR","RPC",1,"TAEURO-SGD","2019-06-27","2019-06-26","MBBT-TAEURO"]
["CSH*190601583","TAEURO","TA European Equity Fund","CIMB",1705816.08,135.53,2.9000000000000004,"MYR","RPC",1,"TAEURO-USD","2019-06-27","2019-06-26","MBBT-TAEURO"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,114875015,"2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"514356-101263","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-AUD","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-GBP","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-HKD","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-IDR","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-JPY","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-SGD","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-THB","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601424","TAGF","TA Growth Fund","CIMB",3360536.48,267,2.9000000000000004,"MYR","RPC",null,"TAGF-USD","2019-06-27",null,"BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,114875015,"2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"514356-101263","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-AUD","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-GBP","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-HKD","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-IDR","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-JPY","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-SGD","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-THB","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601581","TAGF","TA Growth Fund","CIMB",3360803.48,267.02,2.9000000000000004,"MYR","RPC",1,"TAGF-USD","2019-06-27","2019-06-26","BHLB-TAGF"]
["CSH*190601414","TAGTF","TA Global Technology Fund","CIMB",6623394.6399999997,535.32000000000005,2.9499999999999997,"MYR","RPC",null,115864122,"2019-06-27",null,"MBBT-TAGTF"]
["CSH*190601414","TAGTF","TA Global Technology Fund","CIMB",6623394.6399999997,535.32000000000005,2.9499999999999997,"MYR","RPC",null,"514011-015921","2019-06-27",null,"MBBT-TAGTF"]
["CSH*190601414","TAGTF","TA Global Technology Fund","CIMB",6623394.6399999997,535.32000000000005,2.9499999999999997,"MYR","RPC",null,"TAGTF-SGD","2019-06-27",null,"MBBT-TAGTF"]
["CSH*190601414","TAGTF","TA Global Technology Fund","CIMB",6623394.6399999997,535.32000000000005,2.9499999999999997,"MYR","RPC",null,"TAGTF-USD","2019-06-27",null,"MBBT-TAGTF"]
["CSH*190601579","TAGTF","TA Global Technology Fund","CIMB",6623929.96,535.36,2.9499999999999997,"MYR","RPC",1,115864122,"2019-06-27","2019-06-26","MBBT-TAGTF"]
["CSH*190601579","TAGTF","TA Global Technology Fund","CIMB",6623929.96,535.36,2.9499999999999997,"MYR","RPC",1,"514011-015921","2019-06-27","2019-06-26","MBBT-TAGTF"]
["CSH*190601579","TAGTF","TA Global Technology Fund","CIMB",6623929.96,535.36,2.9499999999999997,"MYR","RPC",1,"TAGTF-SGD","2019-06-27","2019-06-26","MBBT-TAGTF"]
["CSH*190601579","TAGTF","TA Global Technology Fund","CIMB",6623929.96,535.36,2.9499999999999997,"MYR","RPC",1,"TAGTF-USD","2019-06-27","2019-06-26","MBBT-TAGTF"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,24830302101,"2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"514011-397129","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"5141011-397112","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TA INC-IDR","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-AUD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-CNY","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-HKD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-JPY","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-SGD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-THB","2019-06-27",null,"UNI-TAINC"]
["CSH*190601442","TAINC","TA Income Fund","CIMB",390193.34,31,2.9000000000000004,"MYR","RPC",null,"TAINC-USD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,24830302101,"2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"514011-397129","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"5141011-397112","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TA INC-IDR","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-AUD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-CNY","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-HKD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-JPY","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-SGD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-THB","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601561","TAINC","TA Income Fund","CIMB",390224.34,31,2.9000000000000004,"MYR","RPC",1,"TAINC-USD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601434","TARAIF3","TA RAINBOW INCOME FUND 3","CIMB",42286620.740000002,3417.69,2.9499999999999997,"MYR","RPC",null,8009938762,"2019-06-27",null,"CIMB-TARAIF3"]
["CSH*190601434","TARAIF3","TA RAINBOW INCOME FUND 3","CIMB",42286620.740000002,3417.69,2.9499999999999997,"MYR","RPC",null,"TARAIF3-USD","2019-06-27",null,"CIMB-TARAIF3"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,115864173,"2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"514012-026605","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREIT-AUD","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREIT-CNY","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREIT-JPY","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREIT-SGD","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREITs-HKD","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREITs-USD","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601415","TAREIT","TA Asia Pacific REITs Income Fund","CIMB",1070963.58,85.09,2.9000000000000004,"MYR","RPC",null,"TAREIT-THB","2019-06-27",null,"MBBT-TAREITs"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,114875082,"2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"514356-707902","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-AUD","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-GBP","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-HKD","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-IDR","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-SGD","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-THB","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601435","TASCAP","TA Small Cap Fund","CIMB",496854.28,39.479999999999997,2.9000000000000004,"MYR","RPC",null,"TASCAP-USD","2019-06-27",null,"BHLB-TASCAP"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,1114875062,"2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-BRL","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-HKD","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-IDR","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-SGD","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-THB","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601421","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145136.29999999999,11.33,2.85,"MYR","RPI",null,"TABRIC-USD","2019-06-27",null,"BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,1114875062,"2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-BRL","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-HKD","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-IDR","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-SGD","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-THB","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601605","TABRIC","TA Bric & Emerging Markets Fund","CIMBIS",145147.63,11.33,2.85,"MYR","RPI",1,"TABRIC-USD","2019-06-27","2019-06-26","BHLB-TABRIC"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,1114875011,"2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"564351-501596","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-AUD","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-HKD","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-IDR","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-JPY","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-KRW","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-SGD","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-THB","2019-06-27",null,"BHLB-TADO"]
["CSH*190601423","TADO","TA Dana Optimix","CIMBIS",847215.77,66.150000000000006,2.85,"MYR","RPI",null,"TADO-USD","2019-06-27",null,"BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,1114875011,"2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"564351-501596","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-AUD","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-HKD","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-IDR","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-JPY","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-KRW","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-SGD","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-THB","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601585","TADO","TA Dana Optimix","CIMBIS",847281.92,66.16,2.85,"MYR","RPI",1,"TADO-USD","2019-06-27","2019-06-26","BHLB-TADO"]
["CSH*190601573","TAICP","TA Islamic CashPLUS Fund","CIMBIS",3275758.46,255.78,2.85,"MYR","RPI",1,"564351-501738","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601573","TAICP","TA Islamic CashPLUS Fund","CIMBIS",3275758.46,255.78,2.85,"MYR","RPI",1,"564351-503855","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601427","TAICP","TA Islamic CashPLUS Fund","CIMBIS",3275502.7,255.76,2.85,"MYR","RPI",null,"564351-501738","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601427","TAICP","TA Islamic CashPLUS Fund","CIMBIS",3275502.7,255.76,2.85,"MYR","RPI",null,"564351-503855","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,24830302128,"2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,312409979212,"2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"564016-103673","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-AUD-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-HKD-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-JPY-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-KRW-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-SGD-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-THB-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601441","TAIF","TA Islamic Fund","CIMBIS",1317170.56,102.85,2.85,"MYR","RPI",null,"TAIF-USD-SCB","2019-06-27",null,"UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,24830302128,"2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,312409979212,"2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"564016-103673","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-AUD-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-HKD-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-JPY-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-KRW-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-SGD-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-THB-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601563","TAIF","TA Islamic Fund","CIMBIS",1317273.4099999999,102.86,2.85,"MYR","RPI",1,"TAIF-USD-SCB","2019-06-27","2019-06-26","UNI-TAIF"]
["CSH*190601440","TADF","TA Dana Fokus","HLIB",549478.1,42.15,2.8000000000000003,"MYR","RPI",null,564016119988,"2019-06-27",null,"UNI-TADF"]
["CSH*190601591","TADF","TA Dana Fokus","HLIB",499520.25,38.32,2.8000000000000003,"MYR","RPI",1,564016119988,"2019-06-27","2019-06-26","UNI-TADF"]
["CSH*190601420","TABIF","TA Balance Income Fund","KIBB",2003542.28,164.67,3,"MYR","RPC",null,8008693899,"2019-06-27",null,"CIMB-TABIF"]
["CSH*190601420","TABIF","TA Balance Income Fund","KIBB",2003542.28,164.67,3,"MYR","RPC",null,"TABIF-EURO","2019-06-27",null,"CIMB-TABIF"]
["CSH*190601420","TABIF","TA Balance Income Fund","KIBB",2003542.28,164.67,3,"MYR","RPC",null,"TABIF-USD","2019-06-27",null,"CIMB-TABIF"]
["CSH*190601607","TABIF","TA Balance Income Fund","KIBB",2003706.95,164.69,3,"MYR","RPC",1,8008693899,"2019-06-27","2019-06-26","CIMB-TABIF"]
["CSH*190601607","TABIF","TA Balance Income Fund","KIBB",2003706.95,164.69,3,"MYR","RPC",1,"TABIF-EURO","2019-06-27","2019-06-26","CIMB-TABIF"]
["CSH*190601607","TABIF","TA Balance Income Fund","KIBB",2003706.95,164.69,3,"MYR","RPC",1,"TABIF-USD","2019-06-27","2019-06-26","CIMB-TABIF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,114875023,"2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"514356-402919","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-AUD","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-DSTBTN","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-GBP","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-HKD","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-IDR","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-JPY","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-SGD","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-THB","2019-06-27",null,"BHLB-TACF"]
["CSH*190601422","TACF","TA Comet Fund","KIBB",1968278.73,161.78,3,"MYR","RPC",null,"TACF-USD","2019-06-27",null,"BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,114875023,"2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"514356-402919","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-AUD","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-DSTBTN","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-GBP","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-HKD","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-IDR","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-JPY","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-SGD","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-THB","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601603","TACF","TA Comet Fund","KIBB",1968440.51,161.79,3,"MYR","RPC",1,"TACF-USD","2019-06-27","2019-06-26","BHLB-TACF"]
["CSH*190601597","TADAM","TA Dynamic Absolute Mandate","KIBB",18587370.399999999,1527.73,3,"MYR","RPC",1,312193264704,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601597","TADAM","TA Dynamic Absolute Mandate","KIBB",18587370.399999999,1527.73,3,"MYR","RPC",1,514356534764,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601597","TADAM","TA Dynamic Absolute Mandate","KIBB",18587370.399999999,1527.73,3,"MYR","RPC",1,"TADAM-HKD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601597","TADAM","TA Dynamic Absolute Mandate","KIBB",18587370.399999999,1527.73,3,"MYR","RPC",1,"TADAM-SGD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601597","TADAM","TA Dynamic Absolute Mandate","KIBB",18587370.399999999,1527.73,3,"MYR","RPC",1,"TADAM-USD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601438","TADAM","TA Dynamic Absolute Mandate","KIBB",18585842.800000001,1527.6,3,"MYR","RPC",null,312193264704,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601438","TADAM","TA Dynamic Absolute Mandate","KIBB",18585842.800000001,1527.6,3,"MYR","RPC",null,514356534764,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601438","TADAM","TA Dynamic Absolute Mandate","KIBB",18585842.800000001,1527.6,3,"MYR","RPC",null,"TADAM-HKD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601438","TADAM","TA Dynamic Absolute Mandate","KIBB",18585842.800000001,1527.6,3,"MYR","RPC",null,"TADAM-SGD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601438","TADAM","TA Dynamic Absolute Mandate","KIBB",18585842.800000001,1527.6,3,"MYR","RPC",null,"TADAM-USD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601432","TARAIF","TA RAINBOW INCOME FUND","KIBB",4656397.09,382.72,3,"MYR","RPC",null,8009815538,"2019-06-27",null,"CIMB-TARAIF"]
["CSH*190601432","TARAIF","TA RAINBOW INCOME FUND","KIBB",4656397.09,382.72,3,"MYR","RPC",null,"800986270640 USD","2019-06-27",null,"CIMB-TARAIF"]
["CSH*190601557","TARAIF","TA RAINBOW INCOME FUND","KIBB",4656779.8099999996,382.75,3,"MYR","RPC",1,8009815538,"2019-06-27","2019-06-26","CIMB-TARAIF"]
["CSH*190601557","TARAIF","TA RAINBOW INCOME FUND","KIBB",4656779.8099999996,382.75,3,"MYR","RPC",1,"800986270640 USD","2019-06-27","2019-06-26","CIMB-TARAIF"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,1114875003,"2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-AUS","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-GBP","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-HKD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-IDR","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-JPY","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-KRW","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-SGD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-THB","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601425","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256074.6299999999,101.52,2.9499999999999997,"MYR","RPI",null,"TAIB-USD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,1114875003,"2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-AUS","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-GBP","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-HKD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-IDR","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-JPY","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-KRW","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-SGD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-THB","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601577","TAIB","TA Asia Pacific Islamic Balanced Fund","KSPI",1256176.1499999999,101.53,2.9499999999999997,"MYR","RPI",1,"TAIB-USD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601433","TARAIF2","TA RAINBOW INCOME FUND 2","MBB",2240289.35,178,2.9000000000000004,"MYR","RPC",null,8009885189,"2019-06-27",null,"CIMB-TARAIF2"]
["CSH*190601433","TARAIF2","TA RAINBOW INCOME FUND 2","MBB",2240289.35,178,2.9000000000000004,"MYR","RPC",null,800988534140,"2019-06-27",null,"CIMB-TARAIF2"]
["CSH*190601444","TADA","TA Dana Afif","MBBISL",1366980.94,108.61,2.9000000000000004,"MYR","RPI",null,1115864013,"2019-06-27",null,"MBBT-TADA"]
["CSH*190601444","TADA","TA Dana Afif","MBBISL",1366980.94,108.61,2.9000000000000004,"MYR","RPI",null,"564016-619704","2019-06-27",null,"MBBT-TADA"]
["CSH*190601444","TADA","TA Dana Afif","MBBISL",1366980.94,108.61,2.9000000000000004,"MYR","RPI",null,"TADA-SGD","2019-06-27",null,"MBBT-TADA"]
["CSH*190601444","TADA","TA Dana Afif","MBBISL",1366980.94,108.61,2.9000000000000004,"MYR","RPI",null,"TADA-USD","2019-06-27",null,"MBBT-TADA"]
["CSH*190601601","TADA","TA Dana Afif","MBBISL",1367089.55,108.62,2.9000000000000004,"MYR","RPI",1,1115864013,"2019-06-27","2019-06-26","MBBT-TADA"]
["CSH*190601601","TADA","TA Dana Afif","MBBISL",1367089.55,108.62,2.9000000000000004,"MYR","RPI",1,"564016-619704","2019-06-27","2019-06-26","MBBT-TADA"]
["CSH*190601601","TADA","TA Dana Afif","MBBISL",1367089.55,108.62,2.9000000000000004,"MYR","RPI",1,"TADA-SGD","2019-06-27","2019-06-26","MBBT-TADA"]
["CSH*190601601","TADA","TA Dana Afif","MBBISL",1367089.55,108.62,2.9000000000000004,"MYR","RPI",1,"TADA-USD","2019-06-27","2019-06-26","MBBT-TADA"]
["CSH*190601416","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882628.73,68.92,2.85,"MYR","RPI",null,8603440280,"2019-06-27",null,"CIMBI-TADART"]
["CSH*190601416","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882628.73,68.92,2.85,"MYR","RPI",null,"TADART-EUR","2019-06-27",null,"CIMBI-TADART"]
["CSH*190601416","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882628.73,68.92,2.85,"MYR","RPI",null,"TADART-USD","2019-06-27",null,"CIMBI-TADART"]
["CSH*190601593","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882697.65,68.92,2.85,"MYR","RPI",1,8603440280,"2019-06-27","2019-06-26","CIMBI-TADART"]
["CSH*190601593","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882697.65,68.92,2.85,"MYR","RPI",1,"TADART-EUR","2019-06-27","2019-06-26","CIMBI-TADART"]
["CSH*190601593","TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MBBISL",882697.65,68.92,2.85,"MYR","RPI",1,"TADART-USD","2019-06-27","2019-06-26","CIMBI-TADART"]
["CSH*190601569","TAICP","TA Islamic CashPLUS Fund","MBBISL",2545364.1,198.75,2.85,"MYR","RPI",1,"564351-501738","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601569","TAICP","TA Islamic CashPLUS Fund","MBBISL",2545364.1,198.75,2.85,"MYR","RPI",1,"564351-503855","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601571","TAICP","TA Islamic CashPLUS Fund","MBBISL",2532354.9700000002,197.73,2.85,"MYR","RPI",1,"564351-501738","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601571","TAICP","TA Islamic CashPLUS Fund","MBBISL",2532354.9700000002,197.73,2.85,"MYR","RPI",1,"564351-503855","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601428","TAICP","TA Islamic CashPLUS Fund","MBBISL",2532157.25,197.72,2.85,"MYR","RPI",null,"564351-501738","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601428","TAICP","TA Islamic CashPLUS Fund","MBBISL",2532157.25,197.72,2.85,"MYR","RPI",null,"564351-503855","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601429","TAICP","TA Islamic CashPLUS Fund","MBBISL",2545165.37,198.73,2.85,"MYR","RPI",null,"564351-501738","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601429","TAICP","TA Islamic CashPLUS Fund","MBBISL",2545165.37,198.73,2.85,"MYR","RPI",null,"564351-503855","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601439","TADAM","TA Dynamic Absolute Mandate","MIDF",18475555.329999998,1467.92,2.9000000000000004,"MYR","RPC",null,312193264704,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601439","TADAM","TA Dynamic Absolute Mandate","MIDF",18475555.329999998,1467.92,2.9000000000000004,"MYR","RPC",null,514356534764,"2019-06-27",null,"UTMB-TADAM"]
["CSH*190601439","TADAM","TA Dynamic Absolute Mandate","MIDF",18475555.329999998,1467.92,2.9000000000000004,"MYR","RPC",null,"TADAM-HKD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601439","TADAM","TA Dynamic Absolute Mandate","MIDF",18475555.329999998,1467.92,2.9000000000000004,"MYR","RPC",null,"TADAM-SGD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601439","TADAM","TA Dynamic Absolute Mandate","MIDF",18475555.329999998,1467.92,2.9000000000000004,"MYR","RPC",null,"TADAM-USD","2019-06-27",null,"UTMB-TADAM"]
["CSH*190601595","TADAM","TA Dynamic Absolute Mandate","MIDF",18477023.25,1468.04,2.9000000000000004,"MYR","RPC",1,312193264704,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601595","TADAM","TA Dynamic Absolute Mandate","MIDF",18477023.25,1468.04,2.9000000000000004,"MYR","RPC",1,514356534764,"2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601595","TADAM","TA Dynamic Absolute Mandate","MIDF",18477023.25,1468.04,2.9000000000000004,"MYR","RPC",1,"TADAM-HKD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601595","TADAM","TA Dynamic Absolute Mandate","MIDF",18477023.25,1468.04,2.9000000000000004,"MYR","RPC",1,"TADAM-SGD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601595","TADAM","TA Dynamic Absolute Mandate","MIDF",18477023.25,1468.04,2.9000000000000004,"MYR","RPC",1,"TADAM-USD","2019-06-27","2019-06-26","UTMB-TADAM"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,24830302101,"2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"514011-397129","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"5141011-397112","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TA INC-IDR","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-AUD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-CNY","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-HKD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-JPY","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-SGD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-THB","2019-06-27",null,"UNI-TAINC"]
["CSH*190601443","TAINC","TA Income Fund","MIDF",659687.9,52.41,2.9000000000000004,"MYR","RPC",null,"TAINC-USD","2019-06-27",null,"UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,24830302101,"2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"514011-397129","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"5141011-397112","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TA INC-IDR","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-AUD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-CNY","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-HKD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-JPY","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-SGD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-THB","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601559","TAINC","TA Income Fund","MIDF",659740.31000000006,52.42,2.9000000000000004,"MYR","RPC",1,"TAINC-USD","2019-06-27","2019-06-26","UNI-TAINC"]
["CSH*190601417","TADG50","TA DANA GLOBAL 50","MIDF S",1276153.3500000001,101.39,2.9000000000000004,"MYR","RPI",null,8603182257,"2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601417","TADG50","TA DANA GLOBAL 50","MIDF S",1276153.3500000001,101.39,2.9000000000000004,"MYR","RPI",null,"TADG50-SGD","2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601417","TADG50","TA DANA GLOBAL 50","MIDF S",1276153.3500000001,101.39,2.9000000000000004,"MYR","RPI",null,"TADG50-USD","2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601589","TADG50","TA DANA GLOBAL 50","MIDF S",1276254.74,101.4,2.9000000000000004,"MYR","RPI",1,8603182257,"2019-06-27","2019-06-26","CIMBI-TADG50"]
["CSH*190601589","TADG50","TA DANA GLOBAL 50","MIDF S",1276254.74,101.4,2.9000000000000004,"MYR","RPI",1,"TADG50-SGD","2019-06-27","2019-06-26","CIMBI-TADG50"]
["CSH*190601589","TADG50","TA DANA GLOBAL 50","MIDF S",1276254.74,101.4,2.9000000000000004,"MYR","RPI",1,"TADG50-USD","2019-06-27","2019-06-26","CIMBI-TADG50"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,1114875003,"2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-AUS","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-GBP","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-HKD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-IDR","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-JPY","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-KRW","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-SGD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-THB","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601426","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776157.1,61.67,2.9000000000000004,"MYR","RPI",null,"TAIB-USD","2019-06-27",null,"BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,1114875003,"2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-AUS","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-GBP","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-HKD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-IDR","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-JPY","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-KRW","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-SGD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-THB","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601575","TAIB","TA Asia Pacific Islamic Balanced Fund","MIDF S",776218.77,61.67,2.9000000000000004,"MYR","RPI",1,"TAIB-USD","2019-06-27","2019-06-26","BHLB-TAIB"]
["CSH*190601430","TAICP","TA Islamic CashPLUS Fund","MIDF S",3384251.21,268.89,2.9000000000000004,"MYR","RPI",null,"564351-501738","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601430","TAICP","TA Islamic CashPLUS Fund","MIDF S",3384251.21,268.89,2.9000000000000004,"MYR","RPI",null,"564351-503855","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601431","TAICP","TA Islamic CashPLUS Fund","MIDF S",3043966.95,241.85,2.9000000000000004,"MYR","RPI",null,"564351-501738","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601431","TAICP","TA Islamic CashPLUS Fund","MIDF S",3043966.95,241.85,2.9000000000000004,"MYR","RPI",null,"564351-503855","2019-06-27",null,"BHLB-TAICP"]
["CSH*190601565","TAICP","TA Islamic CashPLUS Fund","MIDF S",3044208.8,241.87,2.9000000000000004,"MYR","RPI",1,"564351-501738","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601565","TAICP","TA Islamic CashPLUS Fund","MIDF S",3044208.8,241.87,2.9000000000000004,"MYR","RPI",1,"564351-503855","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601567","TAICP","TA Islamic CashPLUS Fund","MIDF S",3384520.1,268.91000000000003,2.9000000000000004,"MYR","RPI",1,"564351-501738","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601567","TAICP","TA Islamic CashPLUS Fund","MIDF S",3384520.1,268.91000000000003,2.9000000000000004,"MYR","RPI",1,"564351-503855","2019-06-27","2019-06-26","BHLB-TAICP"]
["CSH*190601418","TADG50","TA DANA GLOBAL 50","BML",3537798.44,276.24,2.85,"MYR","RPI",null,8603182257,"2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601418","TADG50","TA DANA GLOBAL 50","BML",3537798.44,276.24,2.85,"MYR","RPI",null,"TADG50-SGD","2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601418","TADG50","TA DANA GLOBAL 50","BML",3537798.44,276.24,2.85,"MYR","RPI",null,"TADG50-USD","2019-06-27",null,"CIMBI-TADG50"]
["CSH*190601587","TADG50","TA DANA GLOBAL 50","BML",3438074.68,268.45,2.85,"MYR","RPI",1,8603182257,"2019-06-27","2019-06-26","CIMBI-TADG50"]
["CSH*190601587","TADG50","TA DANA GLOBAL 50","BML",3438074.68,268.45,2.85,"MYR","RPI",1,"TADG50-SGD","2019-06-27","2019-06-26","CIMBI-TADG50"]
["CSH*190601587","TADG50","TA DANA GLOBAL 50","BML",3438074.68,268.45,2.85,"MYR","RPI",1,"TADG50-USD","2019-06-27","2019-06-26","CIMBI-TADG50"]