{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Main","InJournal","InDiv","InTrn","InFund","InPortfolio","PortVal","Summary"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":117,"comments":0,"pivot_tables":1},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
["SOCSO Weekly Portfolio Position"]
[]
[null,null,null,null,null,"* Please sheet(s) to print",null,"* For pivot table listing control"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NM"},null,"PortVal","YES",8,14]
[null,"Fund :","SOCSO",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"Summary","YES"]
[null,"Fund Name :",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[null,"Start Date :",{"$f":"EndDate-WEEKDAY(EndDate,2)+1","v":"2021-10-18"},{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate), 0)","v":"2021-09-30"}]
[null,"End Date:","2021-10-22"]
[null,"Email Address :",null,{"$f":"IF(D12>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":"2020-12-31"}]
[null,null,null,{"$f":"ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)","v":291}]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc"]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1}]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYrEnd)=MONTH(BOM),1,0),0)","v":0}]

{"sheet":"InJournal","index":1,"n_rows":19,"n_cols":18,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
["GLKey","JournalID","GLCode","qFundCode","qCurrencyCode","AccDate","Description","Amount","TrialBalanceRef","UnitPricingFlag","ApprovalStatus","AppDtTime","AppOrRejBy","AutoPostFlag","SPeriod","FirstGL","ShortGL","CPName"]
["MAN*210200451","N000281777","SOCSO-MYR000-500000","SOCSO","MYR","2021-02-23","Compensation to client",330.82,null,500,"A","3000-01-01","N/A                           ","1900-01-01","Prev",5,500000,"HSBC BANK"]
["MAN*210200452","N000281777","SOCSO-MYR000-640003","SOCSO","MYR","2021-02-23","Compensation to client",-330.82,null,500,"A","3000-01-01","N/A                           ","1900-01-01","Prev",6,640003,"HSBC BANK"]
["MAN*210501237","JV-21050072","SOCSO-MYR000-640004","SOCSO","MYR","2021-02-26","Management Fee",-177840.98,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,640004,"HSBC BANK"]
["MAN*210501238","JV-21050072","SOCSO-MYR000-710106","SOCSO","MYR","2021-02-26","Management Fee",177840.98,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",7,710106,"HSBC BANK"]
["MAN*210602805","JV-21060250","SOCSO-MYR000-600000","SOCSO","MYR","2021-04-30","Impairment",252280.45,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,600000,"HSBC BANK"]
["MAN*210602806","JV-21060250","SOCSO-MYR000-601000","SOCSO","MYR","2021-04-30","Impairment",-252280.45,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,601000,"HSBC BANK"]
["MAN*210602867","JV-21060260","SOCSO-MYR000-600000","SOCSO","MYR","2021-04-30","Reverse impairment",-252280.45,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,600000,"HSBC BANK"]
["MAN*210602868","JV-21060260","SOCSO-MYR000-601000","SOCSO","MYR","2021-04-30","Reverse impairment",252280.45,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,601000,"HSBC BANK"]
["MAN*210700037","N000299280","SOCSO-MYR000-500000","SOCSO","MYR","2021-06-30","Interest Received",709.52,null,500,"A","3000-01-01","N/A                           ","1900-01-01","Prev",5,500000,"HSBC BANK"]
["MAN*210700038","N000299280","SOCSO-MYR000-640002","SOCSO","MYR","2021-06-30","Interest Received",-709.52,null,500,"A","3000-01-01","N/A                           ","1900-01-01","Prev",6,640002,"HSBC BANK"]
["MAN*210701995","JV-21070199","SOCSO-MYR000-710106","SOCSO","MYR","2021-05-05","Management Fee",187296.19,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",7,710106,"HSBC BANK"]
["MAN*210701996","JV-21070199","SOCSO-MYR000-640004","SOCSO","MYR","2021-05-05","Management Fee",-187296.19,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,640004,"HSBC BANK"]
["MAN*210702265","JV-21070223","SOCSO-MYR010-300000","SOCSO","MYR","2021-05-31","Rounding Adjustment 0.01",0.01,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",3,300000,"HSBC BANK"]
["MAN*210702266","JV-21070223","SOCSO-MYR010-189000","SOCSO","MYR","2021-05-31","Rounding Adjustment 0.01",-0.01,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",1,189000,"HSBC BANK"]
["MAN*210702707","JV-21070252","SOCSO-MYR010-100000","SOCSO","MYR","2021-06-30","Rounding Adjustment",-0.01,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",1,100000,"HSBC BANK"]
["MAN*210702708","JV-21070252","SOCSO-MYR000-700000","SOCSO","MYR","2021-06-30","Rounding Adjustment",0.01,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",7,700000,"HSBC BANK"]
["MAN*210900115","JV-21090019","SOCSO-MYR000-710106","SOCSO","MYR","2021-08-23","Management Fee",176105.37,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",7,710106,"HSBC BANK"]
["MAN*210900116","JV-21090019","SOCSO-MYR000-640004","SOCSO","MYR","2021-08-23","Management Fee",-176105.37,null,0,"P","1900-01-02","N/A                           ","00:00:00","Prev",6,640004,"HSBC BANK"]

{"sheet":"InDiv","index":2,"n_rows":116,"n_cols":71,"rows_kept":116,"cut":false,"hidden":true,"merged":[]}
["qstockcode","FundName","StockCurrency","StockName","PlaceFlag","UTFlag","FundCurrency","SettleTrnAccDt","Description","CPName","qCountry","qAssetClass","qManagerCode","PurchaseDate","qKLSESector","RevDate","qIssuerCode","CrossTrade","ListedFlag","StockCycle","TranSCControl","AccSCControl","qFundGrpCode","qEvtDeclareID","EvtUploaded","SecCountryID","FundGrpName","qCPType","CPTel","CPFax","CPContactPerson","ExchgRateSF","MaturityDate","PayDate","TradeDate","RevDate1","ReversalFlag","TranGains","TranIncome","TranPreAcq","TranPrice","TranProceed","CPCountryID","SettCPCode","SCGrossProceed","SCNetProceed","SettCurrency","BankedAmt","BankGL","FCSettAmt","FCSettGL","FXGainsAmt","FXGainsGL","TranAmortAccre","TranBuyCapital","TranExpenses","TranFXGnL","qPaymentModeID","SettReversalFlag","SettleAmt","SettleBankAcc","SettleGL","FCSettCostAmt","FCSettCostGL","SettVoucher","DivCummFV","DivType","lodgedate","ExRate","BursaCode","ISINCode"]
["B29H4P8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AEON CREDIT SERVICE M BHD","1900-01-03","00:00:00","MYR","2021-11-03","AEON CREDIT SERVICE M BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-11-03","2021-10-13","3000-01-01",0,-60587.01,"00:00:00","00:00:00",0.28499999999999998,0,"MY","N/A",60587.01,60587.01,"MYR",60587.01,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-60587.01,"DF","SOCSO-MYR010-299000",0,null,"VCH-211100309",212586,"Accrual","2021-10-14",1,5139,"MYL5139OO000"]
["B29H4P8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AEON CREDIT SERVICE M BHD","1900-01-03","00:00:00","MYR","2021-07-15","AEON CREDIT SERVICE M BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-15","2021-06-30","3000-01-01",0,-42517.2,"00:00:00","00:00:00",0.2,0,"MY","N/A",42517.2,42517.2,"MYR",42517.2,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-42517.2,"DF","SOCSO-MYR010-299000",0,null,"VCH-210701461",212586,"Received","2021-07-01",1,5139,"MYL5139OO000"]
["BKRQ635","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AME ELITE CONSORTIUM BHD","1900-01-03","00:00:00","MYR","2021-07-08","AME ELITE CONSORTIUM BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-08","2021-06-16","3000-01-01",0,-47724,"00:00:00","00:00:00",0.04,0,"MY","N/A",47724,47724,"MYR",47724,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-47724,"DF","SOCSO-MYR010-299000",0,null,"VCH-210700633",1193100,"Received","2021-06-17",1,5293,"MYL5293OO005"]
["B2QZGV5","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIATA GROUP BERHAD","1900-01-03","00:00:00","MYR","2021-04-08","AXIATA GROUP BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-08","2021-03-24","3000-01-01",0,-28385,"00:00:00","00:00:00",0.05,0,"MY","N/A",28385,28385,"MYR",28385,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-28385,"DF","SOCSO-MYR010-299000",0,null,"VCH-210400696",567700,"Received","2021-03-25",1,6888,"MYL6888OO001"]
["B2QZGV5","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIATA GROUP BERHAD","1900-01-03","00:00:00","MYR","2021-09-24","AXIATA GROUP BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-24","2021-09-14","3000-01-01",0,-31508,"00:00:00","00:00:00",0.04,0,"MY","N/A",31508,31508,"MYR",31508,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-31508,"DF","SOCSO-MYR010-299000",0,null,"VCH-210902515",787700,"Received","2021-09-15",1,6888,"MYL6888OO001"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-08-30","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-30","2021-08-03","3000-01-01",0,-8377.74,"00:00:00","00:00:00",5.1000000000000004E-3,0,"MY","N/A",8377.74,8377.74,"MYR",8377.74,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8377.74,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802895",1642695,"Received","2021-08-04",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-08-30","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-30","2021-08-03","3000-01-01",0,-31046.93,"00:00:00","00:00:00",1.89E-2,0,"MY","N/A",31046.93,31046.93,"MYR",31046.93,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-31046.93,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802928",1642695,"Received","2021-08-04",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-05-31","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-31","2021-05-05","3000-01-01",0,-28418.62,"00:00:00","00:00:00",1.7299999999999999E-2,0,"MY","N/A",28418.62,28418.62,"MYR",28418.62,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-28418.62,"DF","SOCSO-MYR010-299000",0,null,"VCH-210503187",1642695,"Received","2021-05-06",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-05-31","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-31","2021-05-05","3000-01-01",0,-8213.4699999999993,"00:00:00","00:00:00",5.0000000000000001E-3,0,"MY","N/A",8213.4699999999993,8213.4699999999993,"MYR",8213.4699999999993,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8213.4699999999993,"DF","SOCSO-MYR010-299000",0,null,"VCH-210503216",1642695,"Received","2021-05-06",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-03-11","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-11","2021-02-04","3000-01-01",0,-17964.54,"00:00:00","00:00:00",1.0999999999999999E-2,0,"MY","N/A",17964.54,17964.54,"MYR",17964.54,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-17964.54,"DF","SOCSO-MYR010-299000",0,null,"VCH-210301536",1633140,"Received","2021-02-05",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-03-11","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-11","2021-02-04","3000-01-01",0,-13555.06,"00:00:00","00:00:00",8.3000000000000001E-3,0,"MY","N/A",13555.06,13555.06,"MYR",13555.06,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-13555.06,"DF","SOCSO-MYR010-299000",0,null,"VCH-210301541",1633140,"Received","2021-02-05",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT","1900-01-03","00:00:00","MYR","2021-03-11","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-11","2021-02-04","3000-01-01",0,-5226.05,"00:00:00","00:00:00",3.2000000000000002E-3,0,"MY","N/A",5226.05,5226.05,"MYR",5226.05,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-5226.05,"DF","SOCSO-MYR010-299000",0,null,"VCH-210301547",1633140,"Received","2021-02-05",1,5106,"MYL5106TO008"]
["BGLKMM6","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BERMAZ AUTO BHD","1900-01-03","00:00:00","MYR","2021-02-05","BERMAZ AUTO BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-05","2021-01-15","3000-01-01",0,-16375,"00:00:00","00:00:00",1.2500000000000001E-2,0,"MY","N/A",16375,16375,"MYR",16375,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-16375,"DF","SOCSO-MYR010-299000",0,null,"VCH-210200544",1310000,"Received","2021-01-18",1,5248,"MYL5248OO009"]
["BGLKMM6","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BERMAZ AUTO BHD","1900-01-03","00:00:00","MYR","2021-05-06","BERMAZ AUTO BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-06","2021-04-16","3000-01-01",0,-19650,"00:00:00","00:00:00",1.4999999999999999E-2,0,"MY","N/A",19650,19650,"MYR",19650,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-19650,"DF","SOCSO-MYR010-299000",0,null,"VCH-210500469",1310000,"Received","2021-04-19",1,5248,"MYL5248OO009"]
["BGLKMM6","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BERMAZ AUTO BHD","1900-01-03","00:00:00","MYR","2021-08-05","BERMAZ AUTO BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-05","2021-07-14","3000-01-01",0,-15150,"00:00:00","00:00:00",1.4999999999999999E-2,0,"MY","N/A",15150,15150,"MYR",15150,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-15150,"DF","SOCSO-MYR010-299000",0,null,"VCH-210800495",1010000,"Received","2021-07-15",1,5248,"MYL5248OO009"]
["BGLKMM6","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BERMAZ AUTO BHD","1900-01-03","00:00:00","MYR","2021-08-05","BERMAZ AUTO BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-05","2021-07-14","3000-01-01",0,-17675,"00:00:00","00:00:00",1.7500000000000002E-2,0,"MY","N/A",17675,17675,"MYR",17675,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-17675,"DF","SOCSO-MYR010-299000",0,null,"VCH-210800500",1010000,"Received","2021-07-15",1,5248,"MYL5248OO009"]
["B06FV38","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BURSA MALAYSIA BHD","1900-01-03","00:00:00","MYR","2021-03-03","BURSA MALAYSIA BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-03","2021-02-19","3000-01-01",0,-22400,"00:00:00","00:00:00",0.08,0,"MY","N/A",22400,22400,"MYR",22400,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-22400,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300395",280000,"Received","2021-02-22",1,1818,"MYL1818OO003"]
["B06FV38","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","BURSA MALAYSIA BHD","1900-01-03","00:00:00","MYR","2021-03-03","BURSA MALAYSIA BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-03","2021-02-19","3000-01-01",0,-72800,"00:00:00","00:00:00",0.26,0,"MY","N/A",72800,72800,"MYR",72800,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-72800,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300397",280000,"Received","2021-02-22",1,1818,"MYL1818OO003"]
[6075745,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","CIMB GROUP HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-04-22","CIMB GROUP HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-22","2021-03-24","3000-01-01",0,-24210.560000000001,"00:00:00","00:00:00",4.8099999999999997E-2,0,"MY","N/A",24210.560000000001,24210.560000000001,"MYR",24210.560000000001,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-24210.560000000001,"DF","SOCSO-MYR010-299000",0,null,"VCH-210402065",503338,"Received","2021-03-25",1,1023,"MYL1023OO000"]
[6075745,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","CIMB GROUP HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-10-27","CIMB GROUP HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-27","2021-09-28","3000-01-01",0,-180960.49,"00:00:00","00:00:00",0.10440000000000001,0,"MY","N/A",180960.49,180960.49,"MYR",180960.49,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-180960.49,"DF","SOCSO-MYR010-299000",0,null,"VCH-211002596",1733338,"Accrual","2021-09-29",1,1023,"MYL1023OO000"]
["BN7GZ51","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","CTOS DIGITAL BHD","1900-01-03","00:00:00","MYR","2021-09-03","CTOS DIGITAL BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-07-08",2020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-03","2021-08-05","3000-01-01",0,-2654.34,"00:00:00","00:00:00",5.3299999999999997E-3,0,"MY","N/A",2654.34,2654.34,"MYR",2654.34,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-2654.34,"DF","SOCSO-MYR010-299000",0,null,"VCH-210900332",498000,"Received","2021-08-06",1,5301,"MYL5301OO006"]
["B00MRS2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","DIALOG GROUP BHD","1900-01-03","00:00:00","MYR","2021-06-29","DIALOG GROUP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-29","2021-06-14","3000-01-01",0,-18577.34,"00:00:00","00:00:00",1.2E-2,0,"MY","N/A",18577.34,18577.34,"MYR",18577.34,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-18577.34,"DF","SOCSO-MYR010-299000",0,null,"VCH-210603114",1548112,"Received","2021-06-15",1,7277,"MYL7277OO006"]
[6086242,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","DIGI.COM BHD","1900-01-03","00:00:00","MYR","2021-06-25","DIGI.COM BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-04-09",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-25","2021-05-25","3000-01-01",0,-20400,"00:00:00","00:00:00",3.4000000000000002E-2,0,"MY","N/A",20400,20400,"MYR",20400,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-20400,"DF","SOCSO-MYR010-299000",0,null,"VCH-210602751",600000,"Received","2021-05-27",1,6947,"MYL6947OO005"]
[6086242,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","DIGI.COM BHD","1900-01-03","00:00:00","MYR","2021-09-24","DIGI.COM BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-04-09",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-24","2021-08-25","3000-01-01",0,-42840,"00:00:00","00:00:00",3.5999999999999997E-2,0,"MY","N/A",42840,42840,"MYR",42840,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-42840,"DF","SOCSO-MYR010-299000",0,null,"VCH-210902497",1190000,"Received","2021-08-26",1,6947,"MYL6947OO005"]
[6057680,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","GENTING PLANTATIONS BHD","1900-01-03","00:00:00","MYR","2021-09-24","GENTING PLANTATIONS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-24","2021-09-09","3000-01-01",0,-13376,"00:00:00","00:00:00",0.11,0,"MY","N/A",13376,13376,"MYR",13376,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-13376,"DF","SOCSO-MYR010-299000",0,null,"VCH-210902503",121600,"Received","2021-09-10",1,2291,"MYL2291OO002"]
[6057680,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","GENTING PLANTATIONS BHD","1900-01-03","00:00:00","MYR","2021-06-22","GENTING PLANTATIONS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-22","2021-06-02","3000-01-01",0,-15264,"00:00:00","00:00:00",0.04,0,"MY","N/A",15264,15264,"MYR",15264,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-15264,"DF","SOCSO-MYR010-299000",0,null,"VCH-210602347",381600,"Received","2021-06-03",1,2291,"MYL2291OO002"]
[6057680,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","GENTING PLANTATIONS BHD","1900-01-03","00:00:00","MYR","2021-03-30","GENTING PLANTATIONS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-30","2021-03-11","3000-01-01",0,-41976,"00:00:00","00:00:00",0.11,0,"MY","N/A",41976,41976,"MYR",41976,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-41976,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303672",381600,"Received","2021-03-12",1,2291,"MYL2291OO002"]
["B00NYQ2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","GLOBETRONICS TECHNOLOGY BHD","1900-01-03","00:00:00","MYR","2021-03-25","GLOBETRONICS TECHNOLOGY BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4530,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-25","2021-03-12","3000-01-01",0,-3833,"00:00:00","00:00:00",0.01,0,"MY","N/A",3833,3833,"MYR",3833,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-3833,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303229",383300,"Received","2021-03-15",1,7022,"MYL7022OO006"]
["B00NYQ2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","GLOBETRONICS TECHNOLOGY BHD","1900-01-03","00:00:00","MYR","2021-03-25","GLOBETRONICS TECHNOLOGY BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4530,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-25","2021-03-12","3000-01-01",0,-7666,"00:00:00","00:00:00",0.02,0,"MY","N/A",7666,7666,"MYR",7666,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-7666,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303217",383300,"Received","2021-03-15",1,7022,"MYL7022OO006"]
["B2QPJK5","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","HARTALEGA HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-02-26","HARTALEGA HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-26","2021-02-09","3000-01-01",0,-20882.599999999999,"00:00:00","00:00:00",9.6500000000000002E-2,0,"MY","N/A",20882.599999999999,20882.599999999999,"MYR",20882.599999999999,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-20882.599999999999,"DF","SOCSO-MYR010-299000",0,null,"VCH-210202643",216400,"Received","2021-02-10",1,5168,"MYL5168OO009"]
["B2QPJK5","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","HARTALEGA HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-06-09","HARTALEGA HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-09","2021-05-21","3000-01-01",0,-86092.800000000003,"00:00:00","00:00:00",0.17699999999999999,0,"MY","N/A",86092.800000000003,86092.800000000003,"MYR",86092.800000000003,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-86092.800000000003,"DF","SOCSO-MYR010-299000",0,null,"VCH-210600895",486400,"Received","2021-05-24",1,5168,"MYL5168OO009"]
[6436450,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","HONG LEONG FINANCIAL GROUP","1900-01-03","00:00:00","MYR","2021-03-30","HONG LEONG FINANCIAL GROUP","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-30","2021-03-12","3000-01-01",0,-37290.67,"00:00:00","00:00:00",0.108,0,"MY","N/A",37290.67,37290.67,"MYR",37290.67,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-37290.67,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303684",345284,"Received","2021-03-15",1,1082,"MYL1082OO006"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-02-26","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-26","2021-02-09","3000-01-01",0,-22688.84,"00:00:00","00:00:00",2.06E-2,0,"MY","N/A",22688.84,22688.84,"MYR",22688.84,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-22688.84,"DF","SOCSO-MYR010-299000",0,null,"VCH-210202646",1101400,"Received","2021-02-10",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-02-26","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-26","2021-02-09","3000-01-01",0,-220.28,"00:00:00","00:00:00",2.0000000000000001E-4,0,"MY","N/A",220.28,220.28,"MYR",220.28,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-220.28,"DF","SOCSO-MYR010-299000",0,null,"VCH-210202652",1101400,"Received","2021-02-10",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-05-31","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-31","2021-05-10","3000-01-01",0,-14538.48,"00:00:00","00:00:00",1.32E-2,0,"MY","N/A",14538.48,14538.48,"MYR",14538.48,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-14538.48,"DF","SOCSO-MYR010-299000",0,null,"VCH-210503203",1101400,"Received","2021-05-11",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-05-31","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-31","2021-05-10","3000-01-01",0,-110.14,"00:00:00","00:00:00",1E-4,0,"MY","N/A",110.14,110.14,"MYR",110.14,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-110.14,"DF","SOCSO-MYR010-299000",0,null,"VCH-210503209",1101400,"Received","2021-05-11",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-08-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-30","2021-08-06","3000-01-01",0,-14648.62,"00:00:00","00:00:00",1.3299999999999999E-2,0,"MY","N/A",14648.62,14648.62,"MYR",14648.62,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-14648.62,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802916",1101400,"Received","2021-08-09",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T","1900-01-03","00:00:00","MYR","2021-08-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-30","2021-08-06","3000-01-01",0,-220.28,"00:00:00","00:00:00",2.0000000000000001E-4,0,"MY","N/A",220.28,220.28,"MYR",220.28,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-220.28,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802922",1101400,"Received","2021-08-09",1,5227,"MYL5227TO002"]
["B83X6P8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IHH HEALTHCARE BHD","1900-01-03","00:00:00","MYR","2021-04-30","IHH HEALTHCARE BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-30","2021-03-30","3000-01-01",0,-45080,"00:00:00","00:00:00",0.04,0,"MY","N/A",45080,45080,"MYR",45080,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-45080,"DF","SOCSO-MYR010-299000",0,null,"VCH-210402751",1127000,"Received","2021-03-31",1,5225,"MYL5225OO007"]
[6455217,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IJM CORP BHD","1900-01-03","00:00:00","MYR","2021-07-23","IJM CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-23","2021-06-29","3000-01-01",0,-64848,"00:00:00","00:00:00",0.04,0,"MY","N/A",64848,64848,"MYR",64848,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-64848,"DF","SOCSO-MYR010-299000",0,null,"VCH-210702252",1621200,"Received","2021-06-30",1,3336,"MYL3336OO004"]
["B54JP79","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","INARI AMERTRON BHD","1900-01-03","00:00:00","MYR","2021-07-08","INARI AMERTRON BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-08","2021-06-08","3000-01-01",0,-14580,"00:00:00","00:00:00",1.7999999999999999E-2,0,"MY","N/A",14580,14580,"MYR",14580,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-14580,"DF","SOCSO-MYR010-299000",0,null,"VCH-210700611",810000,"Received","2021-06-09",1,166,"MYQ0166OO007"]
["B54JP79","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","INARI AMERTRON BHD","1900-01-03","00:00:00","MYR","2021-07-08","INARI AMERTRON BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-08","2021-06-08","3000-01-01",0,-17820,"00:00:00","00:00:00",2.1999999999999999E-2,0,"MY","N/A",17820,17820,"MYR",17820,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-17820,"DF","SOCSO-MYR010-299000",0,null,"VCH-210700619",810000,"Received","2021-06-09",1,166,"MYQ0166OO007"]
["B54JP79","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","INARI AMERTRON BHD","1900-01-03","00:00:00","MYR","2021-04-08","INARI AMERTRON BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-08","2021-03-17","3000-01-01",0,-26500,"00:00:00","00:00:00",2.5000000000000001E-2,0,"MY","N/A",26500,26500,"MYR",26500,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-26500,"DF","SOCSO-MYR010-299000",0,null,"VCH-210400689",1060000,"Received","2021-03-18",1,166,"MYQ0166OO007"]
["B54JP79","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","INARI AMERTRON BHD","1900-01-03","00:00:00","MYR","2021-10-08","INARI AMERTRON BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-08","2021-09-08","3000-01-01",0,-17750,"00:00:00","00:00:00",2.5000000000000001E-2,0,"MY","N/A",17750,17750,"MYR",17750,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-17750,"DF","SOCSO-MYR010-299000",0,null,"VCH-211000668",710000,"Received","2021-09-09",1,166,"MYQ0166OO007"]
["B54JP79","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","INARI AMERTRON BHD","1900-01-03","00:00:00","MYR","2021-01-08","INARI AMERTRON BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-15",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-01-08","2020-12-15","3000-01-01",0,"00:00:00",-27600,"00:00:00",0.02,0,"MY","N/A",27600,27600,"MYR",27600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-27600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210100642",1380000,"Received","2020-12-16",1,166,"MYQ0166OO007"]
[6497446,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","KUALA LUMPUR KEPONG BHD","1900-01-03","00:00:00","MYR","2021-03-02","KUALA LUMPUR KEPONG BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-02","2021-02-19","3000-01-01",0,-67550,"00:00:00","00:00:00",0.35,0,"MY","N/A",67550,67550,"MYR",67550,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-67550,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300255",193000,"Received","2021-02-22",1,2445,"MYL2445OO004"]
[6497446,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","KUALA LUMPUR KEPONG BHD","1900-01-03","00:00:00","MYR","2021-08-03","KUALA LUMPUR KEPONG BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",3020,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-03","2021-07-09","3000-01-01",0,-26600,"00:00:00","00:00:00",0.2,0,"MY","N/A",26600,26600,"MYR",26600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-26600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210800197",133000,"Received","2021-07-12",1,2445,"MYL2445OO004"]
[6522672,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","LPI CAPITAL BERHAD","1900-01-03","00:00:00","MYR","2021-09-01","LPI CAPITAL BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4030,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-01","2021-08-20","3000-01-01",0,-60668,"00:00:00","00:00:00",0.28999999999999998,0,"MY","N/A",60668,60668,"MYR",60668,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-60668,"DF","SOCSO-MYR010-299000",0,null,"VCH-210900055",209200,"Received","2021-08-23",1,8621,"MYL8621OO004"]
[6522672,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","LPI CAPITAL BERHAD","1900-01-03","00:00:00","MYR","2021-03-01","LPI CAPITAL BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4030,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-01","2021-02-18","3000-01-01",0,-92048,"00:00:00","00:00:00",0.44,0,"MY","N/A",92048,92048,"MYR",92048,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-92048,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300113",209200,"Received","2021-02-19",1,8621,"MYL8621OO004"]
[6556325,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MALAYAN BANKING BHD","1900-01-03","00:00:00","MYR","2021-01-15","MALAYAN BANKING BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-17",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-01-15","2020-12-17","3000-01-01",0,"00:00:00",-204117.44,"00:00:00",0.13500000000000001,0,"MY","N/A",204117.44,204117.44,"MYR",204117.44,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-204117.44,"DF","SOCSO-MYR010-299000",0,null,"VCH-210102317",1511981,"Received","2020-12-18",1,1155,"MYL1155OO000"]
[6556325,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MALAYAN BANKING BHD","1900-01-03","00:00:00","MYR","2021-10-21","MALAYAN BANKING BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-21","2021-09-22","3000-01-01",0,-492687.72,"00:00:00","00:00:00",0.28000000000000003,0,"MY","N/A",492687.72,492687.72,"MYR",492687.72,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-492687.72,"DF","SOCSO-MYR010-299000",0,null,"VCH-211001990",1759599,"Received","2021-09-23",1,1155,"MYL1155OO000"]
[6556325,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MALAYAN BANKING BHD","1900-01-03","00:00:00","MYR","2021-06-28","MALAYAN BANKING BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-28","2021-05-28","3000-01-01",0,-359516.01,"00:00:00","00:00:00",0.21,0,"MY","N/A",359516.01,359516.01,"MYR",359516.01,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-359516.01,"DF","SOCSO-MYR010-299000",0,null,"VCH-210602948",1711981,"Received","2021-05-31",1,1155,"MYL1155OO000"]
[6556325,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MALAYAN BANKING BHD","1900-01-03","00:00:00","MYR","2021-06-28","MALAYAN BANKING BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-28","2021-05-28","3000-01-01",0,-299596.67,"00:00:00","00:00:00",0.17499999999999999,0,"MY","N/A",299596.67,299596.67,"MYR",299596.67,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-299596.67,"DF","SOCSO-MYR010-299000",0,null,"VCH-210602959",1711981,"Received","2021-05-31",1,1155,"MYL1155OO000"]
[6575740,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MEGA FIRST CORP BHD","1900-01-03","00:00:00","MYR","2021-04-19","MEGA FIRST CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-19","2021-04-07","3000-01-01",0,-51518.35,"00:00:00","00:00:00",6.5000000000000002E-2,0,"MY","N/A",51518.35,51518.35,"MYR",51518.35,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-51518.35,"DF","SOCSO-MYR010-299000",0,null,"VCH-210401634",792590,"Received","2021-04-08",1,3069,"MYL3069OO001"]
[6575740,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MEGA FIRST CORP BHD","1900-01-03","00:00:00","MYR","2021-10-15","MEGA FIRST CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-15","2021-10-07","3000-01-01",0,-35268.35,"00:00:00","00:00:00",3.2500000000000001E-2,0,"MY","N/A",35268.35,35268.35,"MYR",35268.35,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-35268.35,"DF","SOCSO-MYR010-299000",0,null,"VCH-211001451",1085180,"Received","2021-10-08",1,3069,"MYL3069OO001"]
["BN4JBJ9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MR DIY GROUP M BHD","1900-01-03","00:00:00","MYR","2021-09-23","MR DIY GROUP M BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-04-20",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-23","2021-08-26","3000-01-01",0,-849.6,"00:00:00","00:00:00",6.0000000000000001E-3,0,"MY","N/A",849.6,849.6,"MYR",849.6,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-849.6,"DF","SOCSO-MYR010-299000",0,null,"VCH-210902324",141600,"Received","2021-08-27",1,5296,"MYL5296OO008"]
["BN4JBJ9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MR DIY GROUP M BHD","1900-01-03","00:00:00","MYR","2021-06-17","MR DIY GROUP M BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-04-20",2550,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-17","2021-05-20","3000-01-01",0,-1132.8,"00:00:00","00:00:00",8.0000000000000002E-3,0,"MY","N/A",1132.8,1132.8,"MYR",1132.8,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-1132.8,"DF","SOCSO-MYR010-299000",0,null,"VCH-210601837",141600,"Received","2021-05-21",1,5296,"MYL5296OO008"]
["B79YDV3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PAVILION REAL ESTATE INVEST","1900-01-03","00:00:00","MYR","2021-09-10","PAVILION REAL ESTATE INVEST","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-10","2021-08-19","3000-01-01",0,-18043.52,"00:00:00","00:00:00",1.7600000000000001E-2,0,"MY","N/A",18043.52,18043.52,"MYR",18043.52,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-18043.52,"DF","SOCSO-MYR010-299000",0,null,"VCH-210901022",1025200,"Received","2021-08-20",1,5212,"MYL5212TO004"]
["B79YDV3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PAVILION REAL ESTATE INVEST","1900-01-03","00:00:00","MYR","2021-09-10","PAVILION REAL ESTATE INVEST","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-10","2021-08-19","3000-01-01",0,-717.64,"00:00:00","00:00:00",6.9999999999999999E-4,0,"MY","N/A",717.64,717.64,"MYR",717.64,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-717.64,"DF","SOCSO-MYR010-299000",0,null,"VCH-210901027",1025200,"Received","2021-08-20",1,5212,"MYL5212TO004"]
["B79YDV3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PAVILION REAL ESTATE INVEST","1900-01-03","00:00:00","MYR","2021-02-26","PAVILION REAL ESTATE INVEST","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-26","2021-02-11","3000-01-01",0,-25014.880000000001,"00:00:00","00:00:00",2.4400000000000002E-2,0,"MY","N/A",25014.880000000001,25014.880000000001,"MYR",25014.880000000001,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-25014.880000000001,"DF","SOCSO-MYR010-299000",0,null,"VCH-210202658",1025200,"Received","2021-02-15",1,5212,"MYL5212TO004"]
["B79YDV3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PAVILION REAL ESTATE INVEST","1900-01-03","00:00:00","MYR","2021-02-26","PAVILION REAL ESTATE INVEST","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-26","2021-02-11","3000-01-01",0,-820.16,"00:00:00","00:00:00",8.0000000000000004E-4,0,"MY","N/A",820.16,820.16,"MYR",820.16,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-820.16,"DF","SOCSO-MYR010-299000",0,null,"VCH-210202663",1025200,"Received","2021-02-15",1,5212,"MYL5212TO004"]
[6658317,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PENTAMASTER CORP BHD","1900-01-03","00:00:00","MYR","2021-07-30","PENTAMASTER CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-30","2021-07-15","3000-01-01",0,-9000,"00:00:00","00:00:00",1.4999999999999999E-2,0,"MY","N/A",9000,9000,"MYR",9000,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-9000,"DF","SOCSO-MYR010-299000",0,null,"VCH-210702853",600000,"Received","2021-07-16",1,7160,"MYL7160OO004"]
["B5KQGT3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS CHEMICALS GROUP BHD","1900-01-03","00:00:00","MYR","2021-09-30","PETRONAS CHEMICALS GROUP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-30","2021-09-10","3000-01-01",0,-187726,"00:00:00","00:00:00",0.23,0,"MY","N/A",187726,187726,"MYR",187726,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-187726,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903241",816200,"Received","2021-09-13",1,5183,"MYL5183OO008"]
["B5KQGT3","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS CHEMICALS GROUP BHD","1900-01-03","00:00:00","MYR","2021-03-25","PETRONAS CHEMICALS GROUP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-25","2021-03-10","3000-01-01",0,-44324,"00:00:00","00:00:00",7.0000000000000007E-2,0,"MY","N/A",44324,44324,"MYR",44324,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-44324,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303205",633200,"Received","2021-03-11",1,5183,"MYL5183OO008"]
[6703972,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS GAS BHD","1900-01-03","00:00:00","MYR","2021-03-22","PETRONAS GAS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-22","2021-03-09","3000-01-01",0,-35860,"00:00:00","00:00:00",0.22,0,"MY","N/A",35860,35860,"MYR",35860,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-35860,"DF","SOCSO-MYR010-299000",0,null,"VCH-210302758",163000,"Received","2021-03-10",1,6033,"MYL6033OO004"]
[6703972,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS GAS BHD","1900-01-03","00:00:00","MYR","2021-03-22","PETRONAS GAS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-22","2021-03-09","3000-01-01",0,-8150,"00:00:00","00:00:00",0.05,0,"MY","N/A",8150,8150,"MYR",8150,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8150,"DF","SOCSO-MYR010-299000",0,null,"VCH-210302770",163000,"Received","2021-03-10",1,6033,"MYL6033OO004"]
[6703972,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS GAS BHD","1900-01-03","00:00:00","MYR","2021-09-20","PETRONAS GAS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-20","2021-09-07","3000-01-01",0,-18080,"00:00:00","00:00:00",0.16,0,"MY","N/A",18080,18080,"MYR",18080,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-18080,"DF","SOCSO-MYR010-299000",0,null,"VCH-210901904",113000,"Received","2021-09-08",1,6033,"MYL6033OO004"]
[6703972,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PETRONAS GAS BHD","1900-01-03","00:00:00","MYR","2021-06-21","PETRONAS GAS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-06-21","2021-06-10","3000-01-01",0,-26080,"00:00:00","00:00:00",0.16,0,"MY","N/A",26080,26080,"MYR",26080,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-26080,"DF","SOCSO-MYR010-299000",0,null,"VCH-210602229",163000,"Received","2021-06-11",1,6033,"MYL6033OO004"]
["BF0J5S4","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PRESS METAL ALUMINIUM HOLDIN","1900-01-03","00:00:00","MYR","2021-07-02","PRESS METAL ALUMINIUM HOLDIN","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-02","2021-06-16","3000-01-01",0,-9600,"00:00:00","00:00:00",7.4999999999999997E-3,0,"MY","N/A",9600,9600,"MYR",9600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-9600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210700173",1280000,"Received","2021-06-17",1,8869,"MYL8869OO009"]
["BF0J5S4","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PRESS METAL ALUMINIUM HOLDIN","1900-01-03","00:00:00","MYR","2021-09-29","PRESS METAL ALUMINIUM HOLDIN","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-29","2021-09-10","3000-01-01",0,-12800,"00:00:00","00:00:00",0.01,0,"MY","N/A",12800,12800,"MYR",12800,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-12800,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903026",1280000,"Received","2021-09-13",1,8869,"MYL8869OO009"]
["BF0J5S4","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PRESS METAL ALUMINIUM HOLDIN","1900-01-03","00:00:00","MYR","2021-03-31","PRESS METAL ALUMINIUM HOLDIN","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-31","2021-03-12","3000-01-01",0,-7250,"00:00:00","00:00:00",1.2500000000000001E-2,0,"MY","N/A",7250,7250,"MYR",7250,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-7250,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303929",580000,"Received","2021-03-15",1,8869,"MYL8869OO009"]
["B012W42","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PUBLIC BANK BERHAD","1900-01-03","00:00:00","MYR","2021-03-22","PUBLIC BANK BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-22","2021-03-11","3000-01-01",0,-421882.5,"00:00:00","00:00:00",0.13,0,"MY","N/A",421882.5,421882.5,"MYR",421882.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-421882.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-210302779",3245250,"Received","2021-03-12",1,1295,"MYL1295OO004"]
["B012W42","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","PUBLIC BANK BERHAD","1900-01-03","00:00:00","MYR","2021-09-23","PUBLIC BANK BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-23","2021-09-13","3000-01-01",0,-199893.75,"00:00:00","00:00:00",7.4999999999999997E-2,0,"MY","N/A",199893.75,199893.75,"MYR",199893.75,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-199893.75,"DF","SOCSO-MYR010-299000",0,null,"VCH-210902340",2665250,"Received","2021-09-14",1,1295,"MYL1295OO004"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-11-03","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,44474,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-11-03","2021-10-05","2021-10-05",1,-178437.75,"00:00:00","00:00:00",0.15,0,"MY",null,178437.75,178437.75,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1189585,"Accrual","2021-10-06",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-11-03","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,44474,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-11-03","2021-10-05","2021-10-05",1,"2388-07-16T18:00:00","00:00:00","00:00:00",0.15,0,"MY",null,-178437.75,-178437.75,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,-1189585,"Accrual","2021-10-06",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-11-03","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-11-05","2021-10-05","3000-01-01",0,-118958.5,"00:00:00","00:00:00",0.1,0,"MY","N/A",118958.5,118958.5,"MYR",118958.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-118958.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-211100422",1189585,"Accrual","2021-10-06",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-11-03","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-11-03","2021-10-05","3000-01-01",0,-59479.25,"00:00:00","00:00:00",0.05,0,"MY","N/A",59479.25,59479.25,"MYR",59479.25,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-59479.25,"DF","SOCSO-MYR010-299000",0,null,"VCH-211100305",1189585,"Accrual","2021-10-06",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-07-08","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-09","2021-06-09","3000-01-01",0,-81992.7,"00:00:00","00:00:00",7.6499999999999999E-2,0,"MY","N/A",81992.7,81992.7,"MYR",81992.7,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-81992.7,"DF","SOCSO-MYR010-299000",0,null,"VCH-210700629",1071800,"Received","2021-06-10",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD","1900-01-03","00:00:00","MYR","2021-02-09","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-09","2021-01-19","3000-01-01",0,-97180,"00:00:00","00:00:00",0.1,0,"MY","N/A",97180,97180,"MYR",97180,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-97180,"DF","SOCSO-MYR010-299000",0,null,"VCH-210200821",971800,"Received","2021-01-20",1,1066,"MYL1066OO009"]
["B1VZ5G1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SCIENTEX BHD","1900-01-03","00:00:00","MYR","2021-01-13","SCIENTEX BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1510,44200,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-03","2021-01-04","2021-01-04",0,-5200,"00:00:00","00:00:00",0.13,0,"MY","N/A",5200,5200,"MYR",5200,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-5200,"DF","SOCSO-MYR010-299000",0,null,"VCH-210301045",40000,"Received","2021-01-05",1,4731,"MYL4731OO005"]
["B1VZ5G1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SCIENTEX BHD","1900-01-03","00:00:00","MYR","2021-01-13","SCIENTEX BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-04",1510,401769,"N/A",0,1,0,0,null,"SOCSO","LIV*210200005","F","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-01-13","2021-01-04","3000-01-01",0,-32734,"00:00:00","00:00:00",0.13,0,"MY","N/A",32734,32734,"MYR",32734,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-32734,"DF","SOCSO-MYR010-299000",0,null,"VCH-210201205",251800,"Received","2021-01-05",1,4731,"MYL4731OO005"]
["B1VZ5G1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SCIENTEX BHD","1900-01-03","00:00:00","MYR","2021-07-23","SCIENTEX BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-23","2021-07-07","3000-01-01",0,-21816,"00:00:00","00:00:00",0.04,0,"MY","N/A",21816,21816,"MYR",21816,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-21816,"DF","SOCSO-MYR010-299000",0,null,"VCH-210702263",545400,"Received","2021-07-08",1,4731,"MYL4731OO005"]
["B29TTR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SIME DARBY BERHAD","1900-01-03","00:00:00","MYR","2021-05-11","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-11","2021-04-23","3000-01-01",0,-97272,"00:00:00","00:00:00",0.04,0,"MY","N/A",97272,97272,"MYR",97272,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-97272,"DF","SOCSO-MYR010-299000",0,null,"VCH-210500984",2431800,"Received","2021-04-26",1,4197,"MYL4197OO009"]
["B29TTR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SIME DARBY BERHAD","1900-01-03","00:00:00","MYR","2021-05-11","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-05-11","2021-04-23","3000-01-01",0,-48636,"00:00:00","00:00:00",0.02,0,"MY","N/A",48636,48636,"MYR",48636,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-48636,"DF","SOCSO-MYR010-299000",0,null,"VCH-210500996",2431800,"Received","2021-04-26",1,4197,"MYL4197OO009"]
["B29TTR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SIME DARBY BERHAD","1900-01-03","00:00:00","MYR","2021-09-30","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-30","2021-09-10","3000-01-01",0,-24318,"00:00:00","00:00:00",0.01,0,"MY","N/A",24318,24318,"MYR",24318,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-24318,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903213",2431800,"Received","2021-09-13",1,4197,"MYL4197OO009"]
["B29TTR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SIME DARBY BERHAD","1900-01-03","00:00:00","MYR","2021-09-30","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-30","2021-09-10","3000-01-01",0,-194544,"00:00:00","00:00:00",0.08,0,"MY","N/A",194544,194544,"MYR",194544,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-194544,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903225",2431800,"Received","2021-09-13",1,4197,"MYL4197OO009"]
["B03DHR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SKP RESOURCES BHD","1900-01-03","00:00:00","MYR","2021-10-29","SKP RESOURCES BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-18",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-29","2021-10-01","3000-01-01",0,-51731.05,"00:00:00","00:00:00",4.2700000000000002E-2,0,"MY","N/A",51731.05,51731.05,"MYR",51731.05,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-51731.05,"DF","SOCSO-MYR010-299000",0,null,"VCH-211002812",1211500,"Accrual","2021-10-04",1,7155,"MYL7155OO004"]
["B6VGS93","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY BHD","1900-01-03","00:00:00","MYR","2021-10-21","SUNWAY BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-21","2021-09-30","3000-01-01",0,-24815,"00:00:00","00:00:00",0.01,0,"MY","N/A",24815,24815,"MYR",24815,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-24815,"DF","SOCSO-MYR010-299000",0,null,"VCH-211002004",2481500,"Received","2021-10-01",1,5211,"MYL5211OO007"]
["B6VGS93","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY BHD","1900-01-03","00:00:00","MYR","2021-04-28","SUNWAY BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-28","2021-04-14","3000-01-01",0,-37222.5,"00:00:00","00:00:00",1.4999999999999999E-2,0,"MY","N/A",37222.5,37222.5,"MYR",37222.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-37222.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-210402598",2481500,"Received","2021-04-15",1,5211,"MYL5211OO007"]
["BX909K4","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY CONSTRUCTION GROUP BH","1900-01-03","00:00:00","MYR","2021-09-29","SUNWAY CONSTRUCTION GROUP BH","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-29","2021-09-09","3000-01-01",0,-18128.75,"00:00:00","00:00:00",1.2500000000000001E-2,0,"MY","N/A",18128.75,18128.75,"MYR",18128.75,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-18128.75,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903013",1450300,"Received","2021-09-10",1,5263,"MYL5263OO008"]
["BX909K4","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY CONSTRUCTION GROUP BH","1900-01-03","00:00:00","MYR","2021-04-07","SUNWAY CONSTRUCTION GROUP BH","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-07","2021-03-12","3000-01-01",0,-39883.25,"00:00:00","00:00:00",2.75E-2,0,"MY","N/A",39883.25,39883.25,"MYR",39883.25,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-39883.25,"DF","SOCSO-MYR010-299000",0,null,"VCH-210400547",1450300,"Received","2021-03-15",1,5263,"MYL5263OO008"]
["B62QFR9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY REAL ESTATE INVESTMEN","1900-01-03","00:00:00","MYR","2021-03-11","SUNWAY REAL ESTATE INVESTMEN","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-11","2021-02-24","3000-01-01",0,-3850,"00:00:00","00:00:00",7.7000000000000002E-3,0,"MY","N/A",3850,3850,"MYR",3850,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-3850,"DF","SOCSO-MYR010-299000",0,null,"VCH-210301556",500000,"Received","2021-02-25",1,5176,"MYL5176TO001"]
["B62QFR9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY REAL ESTATE INVESTMEN","1900-01-03","00:00:00","MYR","2021-09-29","SUNWAY REAL ESTATE INVESTMEN","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-29","2021-09-14","3000-01-01",0,-5850,"00:00:00","00:00:00",1.17E-2,0,"MY","N/A",5850,5850,"MYR",5850,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-5850,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903030",500000,"Received","2021-09-15",1,5176,"MYL5176TO001"]
["B62QFR9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY REAL ESTATE INVESTMEN","1900-01-03","00:00:00","MYR","2021-09-29","SUNWAY REAL ESTATE INVESTMEN","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-29","2021-09-14","3000-01-01",0,-1750,"00:00:00","00:00:00",3.5000000000000001E-3,0,"MY","N/A",1750,1750,"MYR",1750,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-1750,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903032",500000,"Received","2021-09-15",1,5176,"MYL5176TO001"]
["B62QFR9","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SUNWAY REAL ESTATE INVESTMEN","1900-01-03","00:00:00","MYR","2021-09-29","SUNWAY REAL ESTATE INVESTMEN","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",6010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-29","2021-09-14","3000-01-01",0,-550,"00:00:00","00:00:00",1.1000000000000001E-3,0,"MY","N/A",550,550,"MYR",550,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-550,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903035",500000,"Received","2021-09-15",1,5176,"MYL5176TO001"]
[6868398,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TELEKOM MALAYSIA BHD","1900-01-03","00:00:00","MYR","2021-09-30","TELEKOM MALAYSIA BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-09-30","2021-09-13","3000-01-01",0,-54600,"00:00:00","00:00:00",7.0000000000000007E-2,0,"MY","N/A",54600,54600,"MYR",54600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-54600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210903251",780000,"Received","2021-09-14",1,4863,"MYL4863OO006"]
[6868398,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TELEKOM MALAYSIA BHD","1900-01-03","00:00:00","MYR","2021-03-31","TELEKOM MALAYSIA BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-31","2021-03-11","3000-01-01",0,-58500,"00:00:00","00:00:00",7.4999999999999997E-2,0,"MY","N/A",58500,58500,"MYR",58500,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-58500,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303910",780000,"Received","2021-03-12",1,4863,"MYL4863OO006"]
[6904612,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TENAGA NASIONAL BHD","1900-01-03","00:00:00","MYR","2021-10-15","TENAGA NASIONAL BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-15","2021-09-29","3000-01-01",0,-220115.5,"00:00:00","00:00:00",0.22,0,"MY","N/A",220115.5,220115.5,"MYR",220115.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-220115.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-211001418",1000525,"Received","2021-09-30",1,5347,"MYL5347OO009"]
[6904612,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TENAGA NASIONAL BHD","1900-01-03","00:00:00","MYR","2021-04-16","TENAGA NASIONAL BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-16","2021-03-30","3000-01-01",0,-454210,"00:00:00","00:00:00",0.4,0,"MY","N/A",454210,454210,"MYR",454210,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-454210,"DF","SOCSO-MYR010-299000",0,null,"VCH-210401470",1135525,"Received","2021-03-31",1,5347,"MYL5347OO009"]
[6904612,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TENAGA NASIONAL BHD","1900-01-03","00:00:00","MYR","2021-04-16","TENAGA NASIONAL BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-16","2021-03-30","3000-01-01",0,-204394.5,"00:00:00","00:00:00",0.18,0,"MY","N/A",204394.5,204394.5,"MYR",204394.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-204394.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-210401480",1135525,"Received","2021-03-31",1,5347,"MYL5347OO009"]
[6336538,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TIME DOTCOM BHD","1900-01-03","00:00:00","MYR","2021-03-30","TIME DOTCOM BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-30","2021-03-16","3000-01-01",0,-55620,"00:00:00","00:00:00",0.20599999999999999,0,"MY","N/A",55620,55620,"MYR",55620,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-55620,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303698",270000,"Received","2021-03-17",1,5031,"MYL5031OO009"]
[6336538,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TIME DOTCOM BHD","1900-01-03","00:00:00","MYR","2021-03-30","TIME DOTCOM BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",5010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-30","2021-03-16","3000-01-01",0,-33750,"00:00:00","00:00:00",0.125,0,"MY","N/A",33750,33750,"MYR",33750,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-33750,"DF","SOCSO-MYR010-299000",0,null,"VCH-210303710",270000,"Received","2021-03-17",1,5031,"MYL5031OO009"]
["B05L892","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","TOP GLOVE CORP BHD","1900-01-03","00:00:00","MYR","2021-01-11","TOP GLOVE CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-24",3510,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-01-11","2020-12-24","3000-01-01",0,"00:00:00",-102597,"00:00:00",0.16500000000000001,0,"MY","N/A",102597,102597,"MYR",102597,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-102597,"DF","SOCSO-MYR010-299000",0,null,"VCH-210100957",621800,"Received","2020-12-28",1,7113,"MYL7113OO003"]
["B00PSW2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","UCHI TECHNOLOGIES BHD","1900-01-03","00:00:00","MYR","2021-01-26","UCHI TECHNOLOGIES BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-30",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-01-26","2020-12-30","3000-01-01",0,"00:00:00",-99322.5,"00:00:00",7.4999999999999997E-2,0,"MY","N/A",99322.5,99322.5,"MYR",99322.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-99322.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-210103734",1324300,"Received","2020-12-31",1,7100,"MYL7100OO000"]
["BJ17CJ5","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","UWC BHD","1900-01-03","00:00:00","MYR","2021-10-08","UWC BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-08","2021-09-22","3000-01-01",0,-4342,"00:00:00","00:00:00",1.67E-2,0,"MY","N/A",4342,4342,"MYR",4342,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-4342,"DF","SOCSO-MYR010-299000",0,null,"VCH-211000686",260000,"Received","2021-09-23",1,5292,"MYL5292OO007"]
[6113429,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","V.S. INDUSTRY BERHAD","1900-01-03","00:00:00","MYR","2021-10-29","V.S. INDUSTRY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-10-29","2021-10-14","3000-01-01",0,-9928.5,"00:00:00","00:00:00",5.0000000000000001E-3,0,"MY","N/A",9928.5,9928.5,"MYR",9928.5,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-9928.5,"DF","SOCSO-MYR010-299000",0,null,"VCH-211002825",1985700,"Accrual","2021-10-15",1,6963,"MYL6963OO002"]
[6113429,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","V.S. INDUSTRY BERHAD","1900-01-03","00:00:00","MYR","2021-04-30","V.S. INDUSTRY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-04-30","2021-04-14","3000-01-01",0,-8738.4,"00:00:00","00:00:00",1.2E-2,0,"MY","N/A",8738.4,8738.4,"MYR",8738.4,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8738.4,"DF","SOCSO-MYR010-299000",0,null,"VCH-210402772",728200,"Received","2021-04-15",1,6963,"MYL6963OO002"]
[6113429,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","V.S. INDUSTRY BERHAD","1900-01-03","00:00:00","MYR","2021-07-30","V.S. INDUSTRY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-30","2021-07-09","3000-01-01",0,-10851.2,"00:00:00","00:00:00",8.0000000000000002E-3,0,"MY","N/A",10851.2,10851.2,"MYR",10851.2,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-10851.2,"DF","SOCSO-MYR010-299000",0,null,"VCH-210702837",1356400,"Received","2021-07-12",1,6963,"MYL6963OO002"]
[6113429,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","V.S. INDUSTRY BERHAD","1900-01-03","00:00:00","MYR","2021-02-05","V.S. INDUSTRY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-02-05","2021-01-21","3000-01-01",0,-8800,"00:00:00","00:00:00",8.0000000000000002E-3,0,"MY","N/A",8800,8800,"MYR",8800,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8800,"DF","SOCSO-MYR010-299000",0,null,"VCH-210200533",1100000,"Received","2021-01-22",1,6963,"MYL6963OO002"]
[6113429,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","V.S. INDUSTRY BERHAD","1900-01-03","00:00:00","MYR","2021-03-05","V.S. INDUSTRY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2021-01-11",4520,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-05","2021-02-17","3000-01-01",0,-15600,"00:00:00","00:00:00",1.2E-2,0,"MY","N/A",15600,15600,"MYR",15600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-15600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300740",1300000,"Received","2021-02-18",1,6963,"MYL6963OO002"]
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["B0KLDR0","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","VITROX CORP BHD","1900-01-03","00:00:00","MYR","2021-07-16","VITROX CORP BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",4530,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-07-16","2021-06-29","3000-01-01",0,-8741.35,"00:00:00","00:00:00",3.95E-2,0,"MY","N/A",8741.35,8741.35,"MYR",8741.35,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-8741.35,"DF","SOCSO-MYR010-299000",0,null,"VCH-210701643",221300,"Received","2021-06-30",1,97,"MYQ0097OO004"]
["BDFM1K8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","WESTPORTS HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-08-26","WESTPORTS HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2030,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-26","2021-08-16","3000-01-01",0,-52411,"00:00:00","00:00:00",8.5000000000000006E-2,0,"MY","N/A",52411,52411,"MYR",52411,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-52411,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802569",616600,"Received","2021-08-17",1,5246,"MYL5246OO003"]
["BDFM1K8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","WESTPORTS HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-03-01","WESTPORTS HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",2030,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-03-01","2021-02-17","3000-01-01",0,-53215.75,"00:00:00","00:00:00",6.4699999999999994E-2,0,"MY","N/A",53215.75,53215.75,"MYR",53215.75,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-53215.75,"DF","SOCSO-MYR010-299000",0,null,"VCH-210300108",822500,"Received","2021-02-18",1,5246,"MYL5246OO003"]
[6986717,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","YINSON HOLDINGS BHD","1900-01-03","00:00:00","MYR","2021-08-30","YINSON HOLDINGS BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31",1010,401769,"N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2021-08-30","2021-08-04","3000-01-01",0,-19600,"00:00:00","00:00:00",0.02,0,"MY","N/A",19600,19600,"MYR",19600,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-19600,"DF","SOCSO-MYR010-299000",0,null,"VCH-210802905",980000,"Received","2021-08-05",1,7293,"MYL7293OO003"]

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["SOCSO","EQT",6556325,"SOCSO*6556325",-494550.09,0,14340731.85,14340731.85,"3000-01-01",1759599,8.15,1,0,0,14835281.939999999,14835281.939999999,14835281.939999999,14835281.939999999,0,0,"2020-12-31",0,14835281.939999999,0,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,7.4977546112034643,191267020.50999999,"MALAYSIA","MYR","MYL1155OO000","1155","MALAYAN BANKING BHD","FINANCIAL SERVICES",0,"EQT","MY",0,-494550.08999999985,"EQT"]
["SOCSO","EQT",6556693,"SOCSO*6556693",171848.89,0,3732800,3732800,"3000-01-01",80000,46.66,1,0,0,3560951.11,3560951.11,3560951.11,3560951.11,0,0,"2021-08-18",0,3560951.11,-68800,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.9516171632970245,191267020.50999999,"MALAYSIA","MYR","MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES","TECHNOLOGY",0,"EQT","MY",171848.89000000013,0,"EQT"]
["SOCSO","EQT",6575740,"SOCSO*6575740",1521309.8,0,3993462.4,3993462.4,"3000-01-01",1085180,3.68,1,0,0,2472152.6,2472152.6,2472152.6,2472152.6,0,0,"2020-12-31",0,2472152.6,-32555.4,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.0878991000914402,191267020.50999999,"MALAYSIA","MYR","MYL3069OO001","3069","MEGA FIRST CORP BHD","UTILITIES",0,"EQT","MY",1521309.7999999998,0,"EQT"]
["SOCSO","EQT",6658317,"SOCSO*6658317",66985.320000000007,0,3252000,3252000,"3000-01-01",600000,5.42,1,0,0,3185014.68,3185014.68,3185014.68,3185014.68,0,0,"2020-12-31",0,3185014.68,-108000,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.7002408420065163,191267020.50999999,"MALAYSIA","MYR","MYL7160OO004","7160","PENTAMASTER CORP BHD","TECHNOLOGY",0,"EQT","MY",66985.319999999832,0,"EQT"]
["SOCSO","EQT",6703972,"SOCSO*6703972",-42960.79,0,1911960,1911960,"3000-01-01",113000,16.920000000000002,1,0,0,1954920.79,1954920.79,1954920.79,1954920.79,0,0,"2020-12-31",0,1954920.79,-2260,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.99962868397379423,191267020.50999999,"MALAYSIA","MYR","MYL6033OO004","6033","PETRONAS GAS BHD","UTILITIES",0,"EQT","MY",0,-42960.790000000037,"EQT"]
["SOCSO","EQT",6868398,"SOCSO*6868398",984405.04,0,4570800,4570800,"3000-01-01",780000,5.86,1,0,0,3586394.96,3586394.96,3586394.96,3586394.96,0,0,"2020-12-31",0,3586394.96,-15600,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.3897481059789007,191267020.50999999,"MALAYSIA","MYR","MYL4863OO006","4863","TELEKOM MALAYSIA BHD","TELECOMMUNICATIONS & MEDIA",0,"EQT","MY",984405.04,0,"EQT"]
["SOCSO","EQT",6868774,"SOCSO*6868774",799365.36,0,4205000,4205000,"3000-01-01",2900000,1.45,1,0,0,3405634.64,3405634.64,3405634.64,3405634.64,0,0,"2021-07-27",0,3405634.64,58000,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.1984971527175281,191267020.50999999,"MALAYSIA","MYR","MYL8664OO004","8664","SP SETIA BHD","PROPERTY",0,"EQT","MY",799365.35999999987,0,"EQT"]
["SOCSO","EQT",6904612,"SOCSO*6904612",-660346.5,0,9765124,9765124,"3000-01-01",1000525,9.76,1,0,0,10425470.5,10425470.5,10425470.5,10425470.5,0,0,"2020-12-31",0,10425470.5,0,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,5.1054928204360515,191267020.50999999,"MALAYSIA","MYR","MYL5347OO009","5347","TENAGA NASIONAL BHD","UTILITIES",0,"EQT","MY",0,-660346.5,"EQT"]
["SOCSO","EQT",6986717,"SOCSO*6986717",-15666.1,0,2968200,2968200,"3000-01-01",510000,5.82,1,0,0,2983866.1,2983866.1,2983866.1,2983866.1,0,0,"2020-12-31",0,2983866.1,50985.54,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.5518618902963535,191267020.50999999,"MALAYSIA","MYR","MYL7293OO003","7293","YINSON HOLDINGS BHD","ENERGY",0,"EQT","MY",0,-15666.100000000093,"EQT"]
["SOCSO","EQT","B00MRS2","SOCSO*B00MRS2",-465228.85,0,4597892.6399999997,4597892.6399999997,"3000-01-01",1548112,2.97,1,0,0,5063121.49,5063121.49,5063121.49,5063121.49,0,0,"2020-12-31",0,5063121.49,15481.12,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.4039129316387342,191267020.50999999,"MALAYSIA","MYR","MYL7277OO006","7277","DIALOG GROUP BHD","ENERGY",0,"EQT","MY",0,-465228.85000000056,"EQT"]
["SOCSO","EQT","B012W42","SOCSO*B012W42",868496.35,0,11274007.5,11274007.5,"3000-01-01",2665250,4.2300000000000004,1,0,0,10405511.15,10405511.15,10405511.15,10405511.15,0,0,"2020-12-31",0,10405511.15,26652.5,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,5.8943813052237948,191267020.50999999,"MALAYSIA","MYR","MYL1295OO004","1295","PUBLIC BANK BERHAD","FINANCIAL SERVICES",0,"EQT","MY",868496.34999999963,0,"EQT"]
["SOCSO","EQT","B03DHR1","SOCSO*B03DHR1",-3553.45,0,1840930,1840930,"3000-01-01",1011500,1.82,1,0,0,1844483.45,1844483.45,1844483.45,1844483.45,0,0,"2021-01-18",0,1844483.45,20230,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.96249211970327675,191267020.50999999,"MALAYSIA","MYR","MYL7155OO004","7155","SKP RESOURCES BHD","INDUSTRIAL PRODUCTS & SERVICES",51731.05,"EQT","MY",0,-3553.4499999999534,"EQT"]
["SOCSO","EQT","B05DWZ2","SOCSO*B05DWZ2",231187.64,0,2204000,2204000,"3000-01-01",380000,5.8,1,0,0,1972812.36,1972812.36,1972812.36,1972812.36,0,0,"2021-09-08",0,1972812.36,-19000,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.1523157490105664,191267020.50999999,"MALAYSIA","MYR","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD","TECHNOLOGY",0,"EQT","MY",231187.6399999999,0,"EQT"]
["SOCSO","EQT","B0CMCL8","SOCSO*B0CMCL8",160300.01999999999,0,3203255.25,3203255.25,"3000-01-01",1642695,1.95,1,0,0,3042955.23,3042955.23,3042955.23,3042955.23,0,0,"2020-12-31",0,3042955.23,-16426.95,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.6747556591087926,191267020.50999999,"MALAYSIA","MYR","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY",160300.02000000002,0,"EQT"]
["SOCSO","EQT","B0KLDR0","SOCSO*B0KLDR0",349211.33,0,1901050,1901050,"3000-01-01",96500,19.7,1,0,0,1551838.67,1551838.67,1551838.67,1551838.67,0,0,"2020-12-31",0,1551838.67,-29660.35,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.99392461645033447,191267020.50999999,"MALAYSIA","MYR","MYQ0097OO004","0097","VITROX CORP BHD","TECHNOLOGY",0,"EQT","MY",349211.33000000007,0,"EQT"]
["SOCSO","EQT","B1VZ5G1","SOCSO*B1VZ5G1",1120243.3999999999,0,2525202,2525202,"3000-01-01",545400,4.63,1,0,0,1404958.6,1404958.6,1404958.6,1404958.6,0,0,"2020-12-31",0,1404958.6,-32724,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.3202495617209529,191267020.50999999,"MALAYSIA","MYR","MYL4731OO005","4731","SCIENTEX BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY",1120243.3999999999,0,"EQT"]
["SOCSO","EQT","B29H4P8","SOCSO*B29H4P8",448042.83,0,2916679.92,2916679.92,"3000-01-01",212586,13.72,1,0,0,2468637.09,2468637.09,2468637.09,2468637.09,0,0,"2020-12-31",0,2468637.09,34013.760000000002,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.5249256835929577,191267020.50999999,"MALAYSIA","MYR","MYL5139OO000","5139","AEON CREDIT SERVICE M BHD","FINANCIAL SERVICES",60587.01,"EQT","MY",448042.83000000007,0,"EQT"]
["SOCSO","EQT","B29TTR1","SOCSO*B29TTR1",27808.799999999999,0,5593140,5593140,"3000-01-01",2431800,2.2999999999999998,1,0,0,5565331.2000000002,5565331.2000000002,5565331.2000000002,5565331.2000000002,0,0,"2020-12-31",0,5565331.2000000002,-24318,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.9242573994650449,191267020.50999999,"MALAYSIA","MYR","MYL4197OO009","4197","SIME DARBY BERHAD","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY",27808.799999999814,0,"EQT"]
["SOCSO","EQT","B2QZGV5","SOCSO*B2QZGV5",210124.63,0,3150800,3150800,"3000-01-01",787700,4,1,0,0,2940675.37,2940675.37,2940675.37,2940675.37,0,0,"2020-12-31",0,2940675.37,-23631,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.6473305181408768,191267020.50999999,"MALAYSIA","MYR","MYL6888OO001","6888","AXIATA GROUP BERHAD","TELECOMMUNICATIONS & MEDIA",0,"EQT","MY",210124.62999999989,0,"EQT"]
["SOCSO","EQT","B54JP79","SOCSO*B54JP79",1004997.98,0,2761900,2761900,"3000-01-01",710000,3.89,1,0,0,1756902.02,1756902.02,1756902.02,1756902.02,0,0,"2020-12-31",0,1756902.02,-28400,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.4440022083449562,191267020.50999999,"MALAYSIA","MYR","MYQ0166OO007","0166","INARI AMERTRON BHD","TECHNOLOGY",0,"EQT","MY",1004997.98,0,"EQT"]
["SOCSO","EQT","B5KQGT3","SOCSO*B5KQGT3",1095872.17,0,9278692,9278692,"3000-01-01",1053200,8.81,1,0,0,8182819.8300000001,8182819.8300000001,8182819.8300000001,8182819.8300000001,0,0,"2020-12-31",0,8182819.8300000001,-10532,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,4.8511719245999778,191267020.50999999,"MALAYSIA","MYR","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY",1095872.17,0,"EQT"]
["SOCSO","EQT","B62QFR9","SOCSO*B62QFR9",-192692.34,0,730000,730000,"3000-01-01",500000,1.46,1,0,0,922692.34,922692.34,922692.34,922692.34,0,0,"2020-12-31",0,922692.34,0,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.38166537966320935,191267020.50999999,"MALAYSIA","MYR","MYL5176TO001","5176","SUNWAY REAL ESTATE INVESTMEN","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY",0,-192692.33999999997,"EQT"]
["SOCSO","EQT","B6VGS93","SOCSO*B6VGS93",340855.99,0,4392255,4392255,"3000-01-01",2481500,1.77,1,0,0,4051399.01,4051399.01,4051399.01,4051399.01,0,0,"2020-12-31",0,4051399.01,74445,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.2963995508940132,191267020.50999999,"MALAYSIA","MYR","MYL5211OO007","5211","SUNWAY BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY",340855.99000000022,0,"EQT"]
["SOCSO","EQT","B79YDV3","SOCSO*B79YDV3",-222441.96,0,1435280,1435280,"3000-01-01",1025200,1.4,1,0,0,1657721.96,1657721.96,1657721.96,1657721.96,0,0,"2020-12-31",0,1657721.96,0,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.75040641934659058,191267020.50999999,"MALAYSIA","MYR","MYL5212TO004","5212","PAVILION REAL ESTATE INVEST","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY",0,-222441.95999999996,"EQT"]
["SOCSO","EQT","B83X6P8","SOCSO*B83X6P8",986215.17,0,6910200,6910200,"3000-01-01",1047000,6.6,1,0,0,5923984.8300000001,5923984.8300000001,5923984.8300000001,5923984.8300000001,0,0,"2020-12-31",0,5923984.8300000001,-52350,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,3.6128549404776842,191267020.50999999,"MALAYSIA","MYR","MYL5225OO007","5225","IHH HEALTHCARE BHD","HEALTH CARE",0,"EQT","MY",986215.16999999993,0,"EQT"]
["SOCSO","EQT","B89JCF2","SOCSO*B89JCF2",16174.4,0,1850352,1850352,"3000-01-01",1101400,1.68,1,0,0,1834177.6,1834177.6,1834177.6,1834177.6,0,0,"2020-12-31",0,1834177.6,-11014,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.96741821724736821,191267020.50999999,"MALAYSIA","MYR","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY",16174.399999999907,0,"EQT"]
["SOCSO","EQT","BDFM1K8","SOCSO*BDFM1K8",219355.19,0,2583696,2583696,"3000-01-01",566600,4.5599999999999996,1,0,0,2364340.81,2364340.81,2364340.81,2364340.81,0,0,"2020-12-31",0,2364340.81,-5666,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.3508319380470073,191267020.50999999,"MALAYSIA","MYR","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD","TRANSPORTATION & LOGISTICS",0,"EQT","MY",219355.18999999994,0,"EQT"]
["SOCSO","EQT","BF0J5S4","SOCSO*BF0J5S4",1537618.1,0,7072500,7072500,"3000-01-01",1230000,5.75,1,0,0,5534881.9000000004,5534881.9000000004,5534881.9000000004,5534881.9000000004,0,0,"2021-01-11",0,5534881.9000000004,61500,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,3.6977101337918468,191267020.50999999,"MALAYSIA","MYR","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY",1537618.0999999996,0,"EQT"]
["SOCSO","EQT","BJ17CJ5","SOCSO*BJ17CJ5",997725.95,0,1591200,1591200,"3000-01-01",260000,6.12,1,0,0,593474.05000000005,593474.05000000005,593474.05000000005,593474.05000000005,0,0,"2020-12-31",0,593474.05000000005,-18200,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.83192596180835443,191267020.50999999,"MALAYSIA","MYR","MYL5292OO007","5292","UWC BHD","TECHNOLOGY",0,"EQT","MY",997725.95,0,"EQT"]
["SOCSO","EQT","BKRQ635","SOCSO*BKRQ635",976074.34,0,3286485,3286485,"3000-01-01",1651500,1.99,1,0,0,2310410.66,2310410.66,2310410.66,2310410.66,0,0,"2020-12-31",0,2310410.66,-165150,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.7182706099759488,191267020.50999999,"MALAYSIA","MYR","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD","CONSTRUCTION",0,"EQT","MY",976074.33999999985,0,"EQT"]
["SOCSO","EQT","BN4JBJ9","SOCSO*BN4JBJ9",-37196.14,0,518256,518256,"3000-01-01",141600,3.66,1,0,0,555452.14,555452.14,555452.14,555452.14,0,0,"2021-04-20",0,555452.14,1416,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.27095941507224142,191267020.50999999,"MALAYSIA","MYR","MYL5296OO008","5296","MR DIY GROUP M BHD","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY",0,-37196.140000000014,"EQT"]
["SOCSO","EQT","BN7GZ51","SOCSO*BN7GZ51",397573.32,0,951180,951180,"3000-01-01",498000,1.91,1,0,0,553606.68000000005,553606.68000000005,553606.68000000005,553606.68000000005,0,0,"2021-07-08",0,553606.68000000005,4980,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.49730476140828972,191267020.50999999,"MALAYSIA","MYR","MYL5301OO006","5301","CTOS DIGITAL BHD","TECHNOLOGY",0,"EQT","MY",397573.31999999995,0,"EQT"]
["SOCSO","EQT","BX909K4","SOCSO*BX909K4",381611.47,0,2465510,2465510,"3000-01-01",1450300,1.7,1,0,0,2083898.53,2083898.53,2083898.53,2083898.53,0,0,"2020-12-31",0,2083898.53,0,"2021-10-22",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.289040835908821,191267020.50999999,"MALAYSIA","MYR","MYL5263OO008","5263","SUNWAY CONSTRUCTION GROUP BH","CONSTRUCTION",0,"EQT","MY",381611.47,0,"EQT"]
["SOCSO","TBI","TradeDrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,191267020.50999999,null,null,null,null,null,null,0,"TBI",null,0,0,"TBI"]
["SOCSO","TBI","TradeCrVal",null,0,0,-407481.39,-407481.39,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,-0.21304320468498944,191267020.50999999,null,null,null,null,null,null,0,"TBI",null,0,-407481.39,"TBI"]
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["NAML Equity","Stock","MYS","MYR","B0CMCL8","AXIS REAL ESTATE INVESTMENT",1642695,1.8524,3042955.23,1.95,3203255.25,3203255.25,160300.02000000002,0,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT",1642695,3042955.23,3203255.25,0,160300.02000000002,0]
["NAML Equity","Stock","MYS","MYR","B62QFR9","SUNWAY REAL ESTATE INVESTMEN",500000,1.8453999999999999,922692.34,1.46,730000,730000,0,-192692.33999999997,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B62QFR9","MYL5176TO001","5176","SUNWAY REAL ESTATE INVESTMEN",500000,922692.34,730000,0,0,-192692.33999999997]
["NAML Equity","Stock","MYS","MYR","B79YDV3","PAVILION REAL ESTATE INVEST",1025200,1.617,1657721.96,1.4,1435280,1435280,0,-222441.95999999996,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B79YDV3","MYL5212TO004","5212","PAVILION REAL ESTATE INVEST",1025200,1657721.96,1435280,0,0,-222441.95999999996]
["NAML Equity","Stock","MYS","MYR","B89JCF2","IGB REAL ESTATE INVESTMENT T",1101400,1.6653,1834177.6,1.68,1850352,1850352,16174.399999999907,0,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T",1101400,1834177.6,1850352,0,16174.399999999907,0]
["NAML Equity","Stock","MYS","MYR",6556693,"MALAYSIAN PACIFIC INDUSTRIES",80000,44.511899999999997,3560951.11,46.66,3732800,3732800,171848.89000000013,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY",6556693,"MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES",80000,3560951.11,3732800,0,171848.89000000013,0]
["NAML Equity","Stock","MYS","MYR",6658317,"PENTAMASTER CORP BHD",600000,5.3083999999999998,3185014.68,5.42,3252000,3252000,66985.319999999832,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY",6658317,"MYL7160OO004","7160","PENTAMASTER CORP BHD",600000,3185014.68,3252000,0,66985.319999999832,0]
["NAML Equity","Stock","MYS","MYR","B0KLDR0","VITROX CORP BHD",96500,16.081199999999999,1551838.67,19.7,1901050,1901050,349211.33000000007,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B0KLDR0","MYQ0097OO004","0097","VITROX CORP BHD",96500,1551838.67,1901050,0,349211.33000000007,0]
["NAML Equity","Stock","MYS","MYR","BN7GZ51","CTOS DIGITAL BHD",498000,1.1116999999999999,553606.68000000005,1.91,951180,951180,397573.31999999995,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY","BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD",498000,553606.68000000005,951180,0,397573.31999999995,0]
["NAML Equity","Stock","MYS","MYR","B05DWZ2","D&O GREEN TECHNOLOGIES BHD",380000,5.1916000000000002,1972812.36,5.8,2204000,2204000,231187.6399999999,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B05DWZ2","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD",380000,1972812.36,2204000,0,231187.6399999999,0]
["NAML Equity","Stock","MYS","MYR","B54JP79","INARI AMERTRON BHD",710000,2.4744999999999999,1756902.02,3.89,2761900,2761900,1004997.98,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B54JP79","MYQ0166OO007","0166","INARI AMERTRON BHD",710000,1756902.02,2761900,0,1004997.98,0]
["NAML Equity","Stock","MYS","MYR","BJ17CJ5","UWC BHD",260000,2.2826,593474.05000000005,6.12,1591200,1591200,997725.95,0,null,null,null,"EQT","MY","MYR","TECHNOLOGY","BJ17CJ5","MYL5292OO007","5292","UWC BHD",260000,593474.05000000005,1591200,0,997725.95,0]
["NAML Equity","Stock","MYS","MYR",6086242,"DIGI.COM BHD",1190000,4.2488999999999999,5056148.93,4.33,5152700,5152700,96551.070000000298,0,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6086242,"MYL6947OO005","6947","DIGI.COM BHD",1190000,5056148.93,5152700,0,96551.070000000298,0]
["NAML Equity","Stock","MYS","MYR",6868398,"TELEKOM MALAYSIA BHD",780000,4.5979000000000001,3586394.96,5.86,4570800,4570800,984405.04,0,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6868398,"MYL4863OO006","4863","TELEKOM MALAYSIA BHD",780000,3586394.96,4570800,0,984405.04,0]
["NAML Equity","Stock","MYS","MYR",6336538,"TIME DOTCOM BHD",407100,3.8123999999999998,1552029.36,4.54,1848234,1848234,296204.6399999999,0,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6336538,"MYL5031OO009","5031","TIME DOTCOM BHD",407100,1552029.36,1848234,0,296204.6399999999,0]
["NAML Equity","Stock","MYS","MYR","B2QZGV5","AXIATA GROUP BERHAD",787700,3.7332000000000001,2940675.37,4,3150800,3150800,210124.62999999989,0,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA","B2QZGV5","MYL6888OO001","6888","AXIATA GROUP BERHAD",787700,2940675.37,3150800,0,210124.62999999989,0]
["NAML Equity","Stock","MYS","MYR",6188193,"MALAYSIA AIRPORTS HLDGS BHD",600000,6.3418000000000001,3805052.92,6.58,3948000,3948000,142947.08000000007,0,null,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS",6188193,"MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD",600000,3805052.92,3948000,0,142947.08000000007,0]
["NAML Equity","Stock","MYS","MYR","BDFM1K8","WESTPORTS HOLDINGS BHD",566600,4.1729000000000003,2364340.81,4.5599999999999996,2583696,2583696,219355.18999999994,0,null,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS","BDFM1K8","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD",566600,2364340.81,2583696,0,219355.18999999994,0]
["NAML Equity","Stock","MYS","MYR",6904612,"TENAGA NASIONAL BHD",1000525,10.42,10425470.5,9.76,9765124,9765124,0,-660346.5,null,null,null,"EQT","MY","MYR","UTILITIES",6904612,"MYL5347OO009","5347","TENAGA NASIONAL BHD",1000525,10425470.5,9765124,0,0,-660346.5]
["NAML Equity","Stock","MYS","MYR",6575740,"MEGA FIRST CORP BHD",1085180,2.2780999999999998,2472152.6,3.68,3993462.4,3993462.4,1521309.7999999998,0,null,null,null,"EQT","MY","MYR","UTILITIES",6575740,"MYL3069OO001","3069","MEGA FIRST CORP BHD",1085180,2472152.6,3993462.4,0,1521309.7999999998,0]
["NAML Equity","Stock","MYS","MYR",6703972,"PETRONAS GAS BHD",113000,17.3002,1954920.79,16.920000000000002,1911960,1911960,0,-42960.790000000037,null,null,null,"EQT","MY","MYR","UTILITIES",6703972,"MYL6033OO004","6033","PETRONAS GAS BHD",113000,1954920.79,1911960,0,0,-42960.790000000037]
["NAML Cash Total",null,null,null,null,null,9893243.2599999998,null,9893243.2599999998,null,9893243.2599999998,9893243.2599999998,0,0]
["NAML Cash","Cash Total",null,null,null,null,-406756.74,null,-406756.74,null,-406756.74,-406756.74,0,0]
["NAML Cash","Cash","MYS","MYR",null,"CASH MYR",{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"*BankVal*\")","v":724.65},1,724.65,1,724.65,724.65,0,0]
["NAML Cash","Cash","MYS","MYR",null,"PAYBC",{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"TradeCrVal\")","v":-407481.39},1,-407481.39,1,-407481.39,-407481.39,0,0]
["NAML Cash","Cash","MYS","MYR",null,"RECVBC",{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"TradeDrVal\")","v":0},1,0,1,0,0,0,0]
["NAML Cash","Time Deposit Total",null,null,null,null,10300000,null,10300000,null,10300000,10300000,0,0]
["NAML Cash","Time Deposit","MYS","MYR",null,"DEPOSIT(MYR)",{"$f":"SUMIFS(InPortfolio!J:J,InPortfolio!B:B,\"CSH\")","v":10300000},1,10300000,1,10300000,10300000,0,0]

{"sheet":"Summary","index":7,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Equity",{"$f":"\" As at \" & TEXT(EndDate,\"dd-MMM-yyyy\")","v":" As at 22-Oct-2021"}," YTD"]
["Cash / Deposit (RM)",{"$f":"INDEX(PortVal!K:K,MATCH(\"NAML Cash Total\",PortVal!A:A,FALSE))","v":9893243.2599999998},{"$f":"INDEX(PortVal!K:K,MATCH(\"NAML Cash Total\",PortVal!A:A,FALSE))","v":9893243.2599999998}]
["Equity (Book Cost RM)",{"$f":"INDEX(PortVal!I:I,MATCH(\"NAML Equity Total\",PortVal!A:A,FALSE))","v":165944587.31000003},{"$f":"INDEX(PortVal!I:I,MATCH(\"NAML Equity Total\",PortVal!A:A,FALSE))","v":165944587.31000003}]
["Equity (Market Value RM)",{"$f":"INDEX(PortVal!K:K,MATCH(\"NAML Equity Total\",PortVal!A:A,FALSE))","v":180891638.61000001},{"$f":"INDEX(PortVal!K:K,MATCH(\"NAML Equity Total\",PortVal!A:A,FALSE))","v":180891638.61000001}]
["NAV & Portfolio (RM)",{"$f":"INDEX(PortVal!L:L,MATCH(\"Total\",PortVal!A:A,FALSE))","v":191266526.67000002},{"$f":"INDEX(PortVal!L:L,MATCH(\"Total\",PortVal!A:A,FALSE))","v":191266526.67000002}]
["No of Stock Held",{"$f":"COUNTIF(PortVal!B:B,\"Stock\")+COUNTIF(PortVal!B:B,\"Convertible Bond\")","v":44},{"$f":"COUNTIF(PortVal!B:B,\"Stock\")+COUNTIF(PortVal!B:B,\"Convertible Bond\")","v":44}]
["No of Warrants / Rights / Bonus / IPO Held",{"$f":"COUNTIF(PortVal!B:B,\"Rights\")+COUNTIF(PortVal!B:B,\"Warrant\")","v":0},{"$f":"COUNTIF(PortVal!B:B,\"Rights\")+COUNTIF(PortVal!B:B,\"Warrant\")","v":0}]
["No of Stocks with Unrealised Gain/ Break-even ",{"$f":"SUMPRODUCT((PortVal!B:B=\"Stock\")*(PortVal!M:M>0))+SUMPRODUCT((PortVal!B:B=\"Rights\")*(PortVal!M:M>0))","v":33},{"$f":"SUMPRODUCT((PortVal!B:B=\"Stock\")*(PortVal!M:M>0))+SUMPRODUCT((PortVal!B:B=\"Rights\")*(PortVal!M:M>0))","v":33}]
["No of Stocks with Unrealised Losses",{"$f":"SUMPRODUCT((PortVal!B:B=\"Stock\")*(PortVal!N:N<0))+SUMPRODUCT((PortVal!B:B=\"Rights\")*(PortVal!N:N<0))","v":11},{"$f":"SUMPRODUCT((PortVal!B:B=\"Stock\")*(PortVal!N:N<0))+SUMPRODUCT((PortVal!B:B=\"Rights\")*(PortVal!N:N<0))","v":11}]
["Realised Gain / Loss on Stocks (RM)",{"$f":"-SUMIFS(InTrn!M:M,InTrn!C:C,\"SS\",InTrn!D:D,\">=\" & ValueDate)","v":156797.45000000001},{"$f":"-SUMIFS(InTrn!M:M,InTrn!C:C,\"SS\")","v":9504545.1200000048}]
["Interest Receivable (RM)",0,0]
["Interest Received (RM)",{"$f":"-SUMIFS(InTrn!H:H,InTrn!C:C,\"RM\",InTrn!D:D,\">=\" & ValueDate)-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640003\",InJournal!F:F,\">=\" & ValueDate,InJournal!J:J,\" 500\")","v":2867.1699999999996},{"$f":"-SUMIFS(InTrn!H:H,InTrn!C:C,\"RM\")-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640003\",InJournal!J:J,\" 500\")","v":113042.41000000002}]
["Dividend Receivable (RM)",{"$f":"SUMIFS(InDiv!AT:AT,InDiv!BO:BO,\"Accrual\",InDiv!AH:AH,\">=\" & ValueDate)","v":481644.79999999999},{"$f":"SUMIFS(InDiv!AT:AT,InDiv!BO:BO,\"Accrual\")","v":481644.79999999999}]
["Dividend Received (RM) ",{"$f":"SUMIFS(InDiv!AT:AT,InDiv!BO:BO,\"Received\",InDiv!AH:AH,\">=\" & ValueDate)","v":517502.71999999997},{"$f":"SUMIFS(InDiv!AT:AT,InDiv!BO:BO,\"Received\")","v":5949494.1000000006}]
["Other Income (RM) ",{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640003\",InJournal!F:F,\">=\" & ValueDate,InJournal!J:J,\"<>\" & 500)","v":0},{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"640003\",InJournal!J:J,\"<>\" & 500)","v":0}]
["Bank Charges (RM) ",{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"710102\",InJournal!F:F,\">=\" & ValueDate)","v":0},{"$f":"-SUMIFS(InJournal!H:H,InJournal!Q:Q,\"710102\")","v":0}]