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[{"$f":"\"Summary of Brokerage Fee for \" & YEAR(ValueDate) & \" by Team\"","v":"Summary of Brokerage Fee for 2018 by Team"}]
[]
["Broker","Team","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","YTD 2016","%"]
[]
["Affin Hwang Investment Bank Berhad","Abdul Hadzi Marzuki",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C5:N5)","v":0},{"$f":"O5/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Affin Hwang Investment Bank Berhad","Khairul Suffian Khalid",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C6:N6)","v":0}]
[]
["Alliance Investment Bank Berhad","Syedi Bin Aripen ",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C8:N8)","v":0},{"$f":"O8/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["AmInvestment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0},{"$f":"O10/$O$50*100","v":{"$error":"#DIV/0!"}}]
["AmInvestment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C11:N11)","v":0},{"$f":"O11/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["BIMB Securities Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C13:N13)","v":0},{"$f":"O13/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["CIMB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0},{"$f":"O15/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Credit Suisse Securities (M) Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0},{"$f":"O17/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Hong Leong Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,null,0,{"$f":"SUM(C19:N19)","v":0},{"$f":"O19/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["JP Morgan Sec (M) Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0},{"$f":"O21/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["KAF-Seagroatt & Campbell Securities Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":0},{"$f":"O23/$O$50*100","v":{"$error":"#DIV/0!"}}]
["KAF-Seagroatt & Campbell Securities Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C24:N24)","v":0},{"$f":"O24/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Kenanga Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C26:N26)","v":0},{"$f":"O26/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0},{"$f":"O28/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C29:N29)","v":0},{"$f":"O29/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0},{"$f":"O30/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Maybank Invesment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0},{"$f":"O32/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Maybank Invesment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0},{"$f":"O33/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["MIDF Amanah Investment Bank",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C35:N35)","v":0},{"$f":"O35/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Nomura Sec Malaysia Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0},{"$f":"O37/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Public Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":0},{"$f":"O39/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Public Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C40:N40)","v":0},{"$f":"O40/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0},{"$f":"O42/$O$50*100","v":{"$error":"#DIV/0!"}}]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C43:N43)","v":0},{"$f":"O43/$O$50*100","v":{"$error":"#DIV/0!"}}]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C44:N44)","v":0},{"$f":"O44/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["TA Securities Holdings Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0},{"$f":"O46/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["UBS Securities Malaysia Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C48:N48)","v":0},{"$f":"O48/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["TOTAL",null,{"$f":"SUM(C5:C49)","v":0},{"$f":"SUM(D5:D49)","v":0},{"$f":"SUM(E5:E48)","v":0},{"$f":"SUM(F5:F48)","v":0},{"$f":"SUM(G5:G48)","v":0},{"$f":"SUM(H5:H49)","v":0},{"$f":"SUM(I5:I48)","v":0},{"$f":"SUM(J5:J49)","v":0},0,0,0,0,0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"EXP(LN(10)/100)-1","v":2.3292992280754099E-2}]

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[null,"SUNLIFE","LIAM Report"]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO",null,"Conventional",0,{"$f":"VLOOKUP(C14,I5:J6,2,FALSE)","v":0}]
[null,null,null,null,null,"Input1","YES",null,"Non-Conventional",1]
[null,null,null,null,null,"Input2","YES"]
[null,null,null,null,null,"Input3","YES"]
[]
[]
[null," * Step 2 : Change Only If Necessary"]
[]
[null,"Company :","SUN LIFE MALAYSIA ASSURANCE BERHAD"]
[null,"Conventional/Non-Conventional :","Conventional"]
[null,"Value Date :","2018-01-30"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

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["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","FundSize"]
["BALA","Sun Life Malaysia Balanced Aggressive Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A3=\"\",\"\",VLOOKUP(A3,InNav!B:E,4,FALSE))","v":1}]
["BALM","Sun Life Malaysia Balanced Moderate Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A4=\"\",\"\",VLOOKUP(A4,InNav!B:E,4,FALSE))","v":1}]
["BALS","Sun Life Malaysia Balanced Stable Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A5=\"\",\"\",VLOOKUP(A5,InNav!B:E,4,FALSE))","v":0}]
["CACF","Sun Life Malaysia Conservative Fund",2,0,"2008-10-20","2012-12-31",{"$f":"IF(A6=\"\",\"\",VLOOKUP(A6,InNav!B:E,4,FALSE))","v":1}]
["CAGF","Sun Life Malaysia Growth Fund",1,0,"2008-10-20","2012-12-31",{"$f":"IF(A7=\"\",\"\",VLOOKUP(A7,InNav!B:E,4,FALSE))","v":1}]
["SLDI","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A8=\"\",\"\",VLOOKUP(A8,InNav!B:E,4,FALSE))","v":1}]
["SLMEI","Sun Life Malaysia Equity Income Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A9=\"\",\"\",VLOOKUP(A9,InNav!B:E,4,FALSE))","v":0}]
["SLMGT","Sun Life Malaysia Global Titans Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A10=\"\",\"\",VLOOKUP(A10,InNav!B:E,4,FALSE))","v":1}]
["SLMHSA","Sun Life M'sia Select Asia(ex Japan) Quantum Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A11=\"\",\"\",VLOOKUP(A11,InNav!B:E,4,FALSE))","v":1}]
["SLPI","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A12=\"\",\"\",VLOOKUP(A12,InNav!B:E,4,FALSE))","v":0}]
["SLSB","SUN LIFE MALAYSIA SELECT BOND FUND",1,0,"2018-01-08","2018-12-31",{"$f":"IF(A13=\"\",\"\",VLOOKUP(A13,InNav!B:E,4,FALSE))","v":0}]
["SLWE","SUN LIFE MALAYSIA WORLD EQUITY FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A14=\"\",\"\",VLOOKUP(A14,InNav!B:E,4,FALSE))","v":0}]
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["FundName","qFundCode","qValDate","NAV","FundSize"]
["SUN LIFE MALAYSIA SELECT BOND FUND","SLSB","2018-01-30",14237.22,0]
["Sun Life Malaysia Balanced Stable Fund","BALS","2018-01-30",2698177.99,0]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2018-01-30",3670894.35,0]
["SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-30",3786962.79,0]
["Sun Life Malaysia Equity Income Fund","SLMEI","2018-01-30",4898229.62,0]
["Sun Life Malaysia Balanced Aggressive Fund","BALA","2018-01-30",7352433.3200000003,1]
["Sun Life Malaysia Balanced Moderate Fund","BALM","2018-01-30",9758352.3800000008,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2018-01-30",20930866.350000001,1]
["Sun Life Malaysia Global Titans Fund","SLMGT","2018-01-30",27485828.57,1]
["Sun Life Malaysia Conservative Fund","CACF","2018-01-30",39788715.359999999,1]
["Sun Life Malaysia Growth Fund","CAGF","2018-01-30",56912404.490000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2018-01-30",105841556.38,1]

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["FundName","qFundCode","qValDate","BuyPrice","we",null,"FundName","qFundCode","Max","Min"]
["Sun Life Malaysia Balanced Aggressive Fund","BALA","2008-10-28",0.99180000000000001,1,null,"Sun Life Malaysia Balanced Aggressive Fund","BALA",2.1273,1.8292999999999999]
["Sun Life Malaysia Balanced Moderate Fund","BALM","2008-10-28",0.99180000000000001,1,null,"Sun Life Malaysia Balanced Moderate Fund","BALM",1.7739,1.5851999999999999]
["Sun Life Malaysia Balanced Stable Fund","BALS","2008-10-28",0.99180000000000001,1,null,"Sun Life Malaysia Balanced Stable Fund","BALS",1.4778,1.3734999999999999]
["Sun Life Malaysia Conservative Fund","CACF","2008-10-28",1,1,null,"Sun Life Malaysia Conservative Fund","CACF",1.296,1.2464]
["Sun Life Malaysia Growth Fund","CAGF","2008-10-28",1,1,null,"Sun Life Malaysia Growth Fund","CAGF",2.7711000000000001,2.2597]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-02-13",1,1,null,"SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI",1.4080999999999999,1.1086]
["Sun Life Malaysia Equity Income Fund","SLMEI","2014-05-19",1,1,null,"Sun Life Malaysia Equity Income Fund","SLMEI",1.4335,1.1262000000000001]
["Sun Life Malaysia Global Titans Fund","SLMGT","2014-05-19",1,1,null,"Sun Life Malaysia Global Titans Fund","SLMGT",1.5838000000000001,1.4272]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-05-19",1,1,null,"Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA",1.4325000000000001,1.2524]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-02-13",1,1,null,"SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI",1.3403,1.0721000000000001]
["SUN LIFE MALAYSIA SELECT BOND FUND","SLSB","2018-01-05",1,1,null,"SUN LIFE MALAYSIA SELECT BOND FUND","SLSB",1,0.99809999999999999]
["SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-02-13",1,1,null,"SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE",1.1783999999999999,1.0789]

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["Helper","M","FundName","qFundCode","qValDate","BuyPrice","qFundType","NAV","re"]
["Sun Life Malaysia Balanced Aggressive Fund31-01-2013","Sun Life Malaysia Balanced Aggressive Fund20131","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-01-31",1.6875,3,6737212.3799999999,1]
["Sun Life Malaysia Balanced Aggressive Fund28-02-2013","Sun Life Malaysia Balanced Aggressive Fund20132","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-02-28",1.7007000000000001,3,6805883.4500000002,1]
["Sun Life Malaysia Balanced Aggressive Fund29-03-2013","Sun Life Malaysia Balanced Aggressive Fund20133","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-03-29",1.7255,3,6841404.6600000001,1]
["Sun Life Malaysia Balanced Aggressive Fund30-04-2013","Sun Life Malaysia Balanced Aggressive Fund20134","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-04-30",1.7625999999999999,3,6952316.0499999998,1]
["Sun Life Malaysia Balanced Aggressive Fund31-05-2013","Sun Life Malaysia Balanced Aggressive Fund20135","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-05-31",1.8536999999999999,3,7252219.0700000003,1]
["Sun Life Malaysia Balanced Aggressive Fund28-06-2013","Sun Life Malaysia Balanced Aggressive Fund20136","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-06-28",1.8233999999999999,3,7093770.0700000003,1]
["Sun Life Malaysia Balanced Aggressive Fund31-07-2013","Sun Life Malaysia Balanced Aggressive Fund20137","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-07-31",1.8334999999999999,3,7072212.7599999998,1]
["Sun Life Malaysia Balanced Aggressive Fund30-08-2013","Sun Life Malaysia Balanced Aggressive Fund20138","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-08-30",1.8002,3,6986082.4699999997,1]
["Sun Life Malaysia Balanced Aggressive Fund30-09-2013","Sun Life Malaysia Balanced Aggressive Fund20139","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-09-30",1.8365,3,7133106.5099999998,1]
["Sun Life Malaysia Balanced Aggressive Fund31-10-2013","Sun Life Malaysia Balanced Aggressive Fund201310","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-10-31",1.8708,3,7264632.0700000003,1]
["Sun Life Malaysia Balanced Aggressive Fund29-11-2013","Sun Life Malaysia Balanced Aggressive Fund201311","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-11-29",1.8785000000000001,3,7304412.3099999996,1]
["Sun Life Malaysia Balanced Aggressive Fund31-12-2013","Sun Life Malaysia Balanced Aggressive Fund201312","Sun Life Malaysia Balanced Aggressive Fund","BALA","2013-12-31",1.9400999999999999,3,7522741.6299999999,1]
["Sun Life Malaysia Balanced Aggressive Fund30-01-2014","Sun Life Malaysia Balanced Aggressive Fund20141","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-01-30",1.9024000000000001,3,7390141.9100000001,1]
["Sun Life Malaysia Balanced Aggressive Fund28-02-2014","Sun Life Malaysia Balanced Aggressive Fund20142","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-02-28",1.9221999999999999,3,7449002.1299999999,1]
["Sun Life Malaysia Balanced Aggressive Fund31-03-2014","Sun Life Malaysia Balanced Aggressive Fund20143","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-03-31",1.9366000000000001,3,7503975,1]
["Sun Life Malaysia Balanced Aggressive Fund30-04-2014","Sun Life Malaysia Balanced Aggressive Fund20144","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-04-30",1.9494,3,7559604.3099999996,1]
["Sun Life Malaysia Balanced Aggressive Fund30-05-2014","Sun Life Malaysia Balanced Aggressive Fund20145","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-05-30",1.9443999999999999,3,7550630.5800000001,1]
["Sun Life Malaysia Balanced Aggressive Fund30-06-2014","Sun Life Malaysia Balanced Aggressive Fund20146","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-06-30",1.9659,3,7588851.8200000003,1]
["Sun Life Malaysia Balanced Aggressive Fund31-07-2014","Sun Life Malaysia Balanced Aggressive Fund20147","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-07-31",1.9684999999999999,3,7588672.75,1]
["Sun Life Malaysia Balanced Aggressive Fund29-08-2014","Sun Life Malaysia Balanced Aggressive Fund20148","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-08-29",1.9593,3,7566020.5199999996,1]
["Sun Life Malaysia Balanced Aggressive Fund30-09-2014","Sun Life Malaysia Balanced Aggressive Fund20149","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-09-30",1.9622999999999999,3,7520499.8200000003,1]
["Sun Life Malaysia Balanced Aggressive Fund31-10-2014","Sun Life Malaysia Balanced Aggressive Fund201410","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-10-31",1.9563999999999999,3,7505149.0300000003,1]
["Sun Life Malaysia Balanced Aggressive Fund28-11-2014","Sun Life Malaysia Balanced Aggressive Fund201411","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-11-28",1.9268000000000001,3,7396946.6699999999,1]
["Sun Life Malaysia Balanced Aggressive Fund31-12-2014","Sun Life Malaysia Balanced Aggressive Fund201412","Sun Life Malaysia Balanced Aggressive Fund","BALA","2014-12-31",1.8848,3,7224827.1200000001,1]
["Sun Life Malaysia Balanced Aggressive Fund30-01-2015","Sun Life Malaysia Balanced Aggressive Fund20151","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-01-30",1.9060999999999999,3,7334051.7599999998,1]
["Sun Life Malaysia Balanced Aggressive Fund27-02-2015","Sun Life Malaysia Balanced Aggressive Fund20152","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-02-27",1.9106000000000001,3,7381879.9900000002,1]
["Sun Life Malaysia Balanced Aggressive Fund31-03-2015","Sun Life Malaysia Balanced Aggressive Fund20153","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-03-31",1.8655999999999999,3,7143805.7599999998,1]
["Sun Life Malaysia Balanced Aggressive Fund30-04-2015","Sun Life Malaysia Balanced Aggressive Fund20154","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-04-30",1.8854,3,7163558.1100000003,1]
["Sun Life Malaysia Balanced Aggressive Fund29-05-2015","Sun Life Malaysia Balanced Aggressive Fund20155","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-05-29",1.8613,3,7077936.5899999999,1]
["Sun Life Malaysia Balanced Aggressive Fund30-06-2015","Sun Life Malaysia Balanced Aggressive Fund20156","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-06-30",1.8128,3,6862887.25,1]
["Sun Life Malaysia Balanced Aggressive Fund31-07-2015","Sun Life Malaysia Balanced Aggressive Fund20157","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-07-31",1.8289,3,6937306.5099999998,1]
["Sun Life Malaysia Balanced Aggressive Fund28-08-2015","Sun Life Malaysia Balanced Aggressive Fund20158","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-08-28",1.7633000000000001,3,6716860.5099999998,1]
["Sun Life Malaysia Balanced Aggressive Fund30-09-2015","Sun Life Malaysia Balanced Aggressive Fund20159","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-09-30",1.7994000000000001,3,6840968.54,1]
["Sun Life Malaysia Balanced Aggressive Fund30-10-2015","Sun Life Malaysia Balanced Aggressive Fund201510","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-10-30",1.8284,3,6902023.4500000002,1]
["Sun Life Malaysia Balanced Aggressive Fund30-11-2015","Sun Life Malaysia Balanced Aggressive Fund201511","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-11-30",1.8250999999999999,3,6901209.4400000004,1]
["Sun Life Malaysia Balanced Aggressive Fund31-12-2015","Sun Life Malaysia Balanced Aggressive Fund201512","Sun Life Malaysia Balanced Aggressive Fund","BALA","2015-12-31",1.8673,3,6957691.5800000001,1]
["Sun Life Malaysia Balanced Aggressive Fund29-01-2016","Sun Life Malaysia Balanced Aggressive Fund20161","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-01-29",1.8098000000000001,3,6770169.0499999998,1]
["Sun Life Malaysia Balanced Aggressive Fund29-02-2016","Sun Life Malaysia Balanced Aggressive Fund20162","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-02-29",1.8127,3,6709467.2800000003,1]
["Sun Life Malaysia Balanced Aggressive Fund31-03-2016","Sun Life Malaysia Balanced Aggressive Fund20163","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-03-31",1.8333999999999999,3,6746142.75,1]
["Sun Life Malaysia Balanced Aggressive Fund29-04-2016","Sun Life Malaysia Balanced Aggressive Fund20164","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-04-29",1.8110999999999999,3,6591810.21,1]
["Sun Life Malaysia Balanced Aggressive Fund31-05-2016","Sun Life Malaysia Balanced Aggressive Fund20165","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-05-31",1.8036000000000001,3,6562357.6600000001,1]
["Sun Life Malaysia Balanced Aggressive Fund30-06-2016","Sun Life Malaysia Balanced Aggressive Fund20166","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-06-30",1.8075000000000001,3,6549302.1200000001,1]
["Sun Life Malaysia Balanced Aggressive Fund29-07-2016","Sun Life Malaysia Balanced Aggressive Fund20167","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-07-29",1.8134999999999999,3,6593230.3499999996,1]
["Sun Life Malaysia Balanced Aggressive Fund30-08-2016","Sun Life Malaysia Balanced Aggressive Fund20168","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-08-30",1.8331999999999999,3,6680960.5099999998,1]
["Sun Life Malaysia Balanced Aggressive Fund30-09-2016","Sun Life Malaysia Balanced Aggressive Fund20169","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-09-30",1.8343,3,6695074.5599999996,1]
["Sun Life Malaysia Balanced Aggressive Fund31-10-2016","Sun Life Malaysia Balanced Aggressive Fund201610","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-10-31",1.8486,3,6741985.04,1]
["Sun Life Malaysia Balanced Aggressive Fund30-11-2016","Sun Life Malaysia Balanced Aggressive Fund201611","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-11-30",1.7937000000000001,3,6540380.1900000004,1]
["Sun Life Malaysia Balanced Aggressive Fund30-12-2016","Sun Life Malaysia Balanced Aggressive Fund201612","Sun Life Malaysia Balanced Aggressive Fund","BALA","2016-12-30",1.8005,3,6506490.2300000004,1]
["Sun Life Malaysia Balanced Aggressive Fund31-01-2017","Sun Life Malaysia Balanced Aggressive Fund20171","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-01-31",1.8292999999999999,3,6588852.2199999997,1]
["Sun Life Malaysia Balanced Aggressive Fund28-02-2017","Sun Life Malaysia Balanced Aggressive Fund20172","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-02-28",1.8551,3,6701345.71,1]
["Sun Life Malaysia Balanced Aggressive Fund31-03-2017","Sun Life Malaysia Balanced Aggressive Fund20173","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-03-31",1.9181999999999999,3,6905071.7400000002,1]
["Sun Life Malaysia Balanced Aggressive Fund28-04-2017","Sun Life Malaysia Balanced Aggressive Fund20174","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-04-28",1.9731000000000001,3,7048894.04,1]
["Sun Life Malaysia Balanced Aggressive Fund31-05-2017","Sun Life Malaysia Balanced Aggressive Fund20175","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-05-31",1.9655,3,6968206.9400000004,1]
["Sun Life Malaysia Balanced Aggressive Fund30-06-2017","Sun Life Malaysia Balanced Aggressive Fund20176","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-06-30",1.974,3,6989717.9900000002,1]
["Sun Life Malaysia Balanced Aggressive Fund31-07-2017","Sun Life Malaysia Balanced Aggressive Fund20177","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-07-31",1.9842,3,7014742.8700000001,1]
["Sun Life Malaysia Balanced Aggressive Fund30-08-2017","Sun Life Malaysia Balanced Aggressive Fund20178","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-08-30",2.0026000000000002,3,7071795.0300000003,1]
["Sun Life Malaysia Balanced Aggressive Fund29-09-2017","Sun Life Malaysia Balanced Aggressive Fund20179","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-09-29",1.9939,3,7029089.4800000004,1]
["Sun Life Malaysia Balanced Aggressive Fund31-10-2017","Sun Life Malaysia Balanced Aggressive Fund201710","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-10-31",2.0306000000000002,3,7161164.6100000003,1]
["Sun Life Malaysia Balanced Aggressive Fund30-11-2017","Sun Life Malaysia Balanced Aggressive Fund201711","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-11-30",2.0278999999999998,3,7056824.5,1]
["Sun Life Malaysia Balanced Aggressive Fund31-12-2017","Sun Life Malaysia Balanced Aggressive Fund201712","Sun Life Malaysia Balanced Aggressive Fund","BALA","2017-12-31",2.0760999999999998,3,7213457.1500000004,1]
["Sun Life Malaysia Balanced Aggressive Fund30-01-2018","Sun Life Malaysia Balanced Aggressive Fund20181","Sun Life Malaysia Balanced Aggressive Fund","BALA","2018-01-30",2.1189,3,7352433.3200000003,1]
["Sun Life Malaysia Balanced Moderate Fund31-01-2013","Sun Life Malaysia Balanced Moderate Fund20131","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-01-31",1.4558,3,2855357.88,1]
["Sun Life Malaysia Balanced Moderate Fund28-02-2013","Sun Life Malaysia Balanced Moderate Fund20132","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-02-28",1.4644999999999999,3,2833372.23,1]
["Sun Life Malaysia Balanced Moderate Fund29-03-2013","Sun Life Malaysia Balanced Moderate Fund20133","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-03-29",1.4796,3,2876373.57,1]
["Sun Life Malaysia Balanced Moderate Fund30-04-2013","Sun Life Malaysia Balanced Moderate Fund20134","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-04-30",1.502,3,2870397.19,1]
["Sun Life Malaysia Balanced Moderate Fund31-05-2013","Sun Life Malaysia Balanced Moderate Fund20135","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-05-31",1.5549999999999999,3,2967766.39,1]
["Sun Life Malaysia Balanced Moderate Fund28-06-2013","Sun Life Malaysia Balanced Moderate Fund20136","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-06-28",1.5378000000000001,3,2952183.08,1]
["Sun Life Malaysia Balanced Moderate Fund31-07-2013","Sun Life Malaysia Balanced Moderate Fund20137","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-07-31",1.5428999999999999,3,2940613.45,1]
["Sun Life Malaysia Balanced Moderate Fund30-08-2013","Sun Life Malaysia Balanced Moderate Fund20138","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-08-30",1.5238,3,2912116.18,1]
["Sun Life Malaysia Balanced Moderate Fund30-09-2013","Sun Life Malaysia Balanced Moderate Fund20139","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-09-30",1.5458000000000001,3,2970169.6,1]
["Sun Life Malaysia Balanced Moderate Fund31-10-2013","Sun Life Malaysia Balanced Moderate Fund201310","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-10-31",1.5663,3,2981910.69,1]
["Sun Life Malaysia Balanced Moderate Fund29-11-2013","Sun Life Malaysia Balanced Moderate Fund201311","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-11-29",1.5701000000000001,3,2993866.91,1]
["Sun Life Malaysia Balanced Moderate Fund31-12-2013","Sun Life Malaysia Balanced Moderate Fund201312","Sun Life Malaysia Balanced Moderate Fund","BALM","2013-12-31",1.6044,3,3076534.64,1]
["Sun Life Malaysia Balanced Moderate Fund30-01-2014","Sun Life Malaysia Balanced Moderate Fund20141","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-01-30",1.5829,3,3026809.71,1]
["Sun Life Malaysia Balanced Moderate Fund28-02-2014","Sun Life Malaysia Balanced Moderate Fund20142","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-02-28",1.5949,3,3053560.21,1]
["Sun Life Malaysia Balanced Moderate Fund31-03-2014","Sun Life Malaysia Balanced Moderate Fund20143","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-03-31",1.6035999999999999,3,3061797.3,1]
["Sun Life Malaysia Balanced Moderate Fund30-04-2014","Sun Life Malaysia Balanced Moderate Fund20144","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-04-30",1.6116999999999999,3,3119716.44,1]
["Sun Life Malaysia Balanced Moderate Fund30-05-2014","Sun Life Malaysia Balanced Moderate Fund20145","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-05-30",1.6094999999999999,3,3134423.27,1]
["Sun Life Malaysia Balanced Moderate Fund30-06-2014","Sun Life Malaysia Balanced Moderate Fund20146","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-06-30",1.6214999999999999,3,4148147.62,1]
["Sun Life Malaysia Balanced Moderate Fund31-07-2014","Sun Life Malaysia Balanced Moderate Fund20147","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-07-31",1.6253,3,4701199.28,1]
["Sun Life Malaysia Balanced Moderate Fund29-08-2014","Sun Life Malaysia Balanced Moderate Fund20148","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-08-29",1.6218999999999999,3,5295698.63,1]
["Sun Life Malaysia Balanced Moderate Fund30-09-2014","Sun Life Malaysia Balanced Moderate Fund20149","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-09-30",1.6247,3,6019170.5300000003,1]
["Sun Life Malaysia Balanced Moderate Fund31-10-2014","Sun Life Malaysia Balanced Moderate Fund201410","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-10-31",1.6229,3,6951622.9800000004,1]
["Sun Life Malaysia Balanced Moderate Fund28-11-2014","Sun Life Malaysia Balanced Moderate Fund201411","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-11-28",1.6075999999999999,3,7408886.54,1]
["Sun Life Malaysia Balanced Moderate Fund31-12-2014","Sun Life Malaysia Balanced Moderate Fund201412","Sun Life Malaysia Balanced Moderate Fund","BALM","2014-12-31",1.5840000000000001,3,7394134.1500000004,1]
["Sun Life Malaysia Balanced Moderate Fund30-01-2015","Sun Life Malaysia Balanced Moderate Fund20151","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-01-30",1.5973999999999999,3,7579082.3499999996,1]
["Sun Life Malaysia Balanced Moderate Fund27-02-2015","Sun Life Malaysia Balanced Moderate Fund20152","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-02-27",1.6014999999999999,3,7693538.2599999998,1]
["Sun Life Malaysia Balanced Moderate Fund31-03-2015","Sun Life Malaysia Balanced Moderate Fund20153","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-03-31",1.5780000000000001,3,7702497.5300000003,1]
["Sun Life Malaysia Balanced Moderate Fund30-04-2015","Sun Life Malaysia Balanced Moderate Fund20154","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-04-30",1.5911999999999999,3,7822653.4100000001,1]
["Sun Life Malaysia Balanced Moderate Fund29-05-2015","Sun Life Malaysia Balanced Moderate Fund20155","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-05-29",1.579,3,7755745.4500000002,1]
["Sun Life Malaysia Balanced Moderate Fund30-06-2015","Sun Life Malaysia Balanced Moderate Fund20156","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-06-30",1.5525,3,7472185.0099999998,1]
["Sun Life Malaysia Balanced Moderate Fund31-07-2015","Sun Life Malaysia Balanced Moderate Fund20157","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-07-31",1.5631999999999999,3,7414867.0999999996,1]
["Sun Life Malaysia Balanced Moderate Fund28-08-2015","Sun Life Malaysia Balanced Moderate Fund20158","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-08-28",1.5254000000000001,3,7263717.29,1]
["Sun Life Malaysia Balanced Moderate Fund30-09-2015","Sun Life Malaysia Balanced Moderate Fund20159","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-09-30",1.5471999999999999,3,7417819.8099999996,1]
["Sun Life Malaysia Balanced Moderate Fund30-10-2015","Sun Life Malaysia Balanced Moderate Fund201510","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-10-30",1.5644,3,7576275.3700000001,1]
["Sun Life Malaysia Balanced Moderate Fund30-11-2015","Sun Life Malaysia Balanced Moderate Fund201511","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-11-30",1.5637000000000001,3,7341092.96,1]
["Sun Life Malaysia Balanced Moderate Fund31-12-2015","Sun Life Malaysia Balanced Moderate Fund201512","Sun Life Malaysia Balanced Moderate Fund","BALM","2015-12-31",1.5894999999999999,3,7509480.0599999996,1]
["Sun Life Malaysia Balanced Moderate Fund29-01-2016","Sun Life Malaysia Balanced Moderate Fund20161","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-01-29",1.5587,3,7395488.6699999999,1]
["Sun Life Malaysia Balanced Moderate Fund29-02-2016","Sun Life Malaysia Balanced Moderate Fund20162","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-02-29",1.5618000000000001,3,7447587.7300000004,1]
["Sun Life Malaysia Balanced Moderate Fund31-03-2016","Sun Life Malaysia Balanced Moderate Fund20163","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-03-31",1.5754999999999999,3,7433460.5700000003,1]
["Sun Life Malaysia Balanced Moderate Fund29-04-2016","Sun Life Malaysia Balanced Moderate Fund20164","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-04-29",1.5640000000000001,3,7561189.5199999996,1]
["Sun Life Malaysia Balanced Moderate Fund31-05-2016","Sun Life Malaysia Balanced Moderate Fund20165","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-05-31",1.5609999999999999,3,7714263.6799999997,1]
["Sun Life Malaysia Balanced Moderate Fund30-06-2016","Sun Life Malaysia Balanced Moderate Fund20166","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-06-30",1.5650999999999999,3,7838706.8899999997,1]
["Sun Life Malaysia Balanced Moderate Fund29-07-2016","Sun Life Malaysia Balanced Moderate Fund20167","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-07-29",1.5711999999999999,3,7960546.4400000004,1]
["Sun Life Malaysia Balanced Moderate Fund30-08-2016","Sun Life Malaysia Balanced Moderate Fund20168","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-08-30",1.5843,3,8038288.9699999997,1]
["Sun Life Malaysia Balanced Moderate Fund30-09-2016","Sun Life Malaysia Balanced Moderate Fund20169","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-09-30",1.5862000000000001,3,8144712.0300000003,1]
["Sun Life Malaysia Balanced Moderate Fund31-10-2016","Sun Life Malaysia Balanced Moderate Fund201610","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-10-31",1.5955999999999999,3,8280713.0499999998,1]
["Sun Life Malaysia Balanced Moderate Fund30-11-2016","Sun Life Malaysia Balanced Moderate Fund201611","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-11-30",1.5595000000000001,3,8177048.1600000001,1]
["Sun Life Malaysia Balanced Moderate Fund30-12-2016","Sun Life Malaysia Balanced Moderate Fund201612","Sun Life Malaysia Balanced Moderate Fund","BALM","2016-12-30",1.5660000000000001,3,8310852.2599999998,1]
["Sun Life Malaysia Balanced Moderate Fund31-01-2017","Sun Life Malaysia Balanced Moderate Fund20171","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-01-31",1.5851999999999999,3,8396677.3200000003,1]
["Sun Life Malaysia Balanced Moderate Fund28-02-2017","Sun Life Malaysia Balanced Moderate Fund20172","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-02-28",1.6024,3,8547632.8200000003,1]
["Sun Life Malaysia Balanced Moderate Fund31-03-2017","Sun Life Malaysia Balanced Moderate Fund20173","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-03-31",1.64,3,8656579.1699999999,1]
["Sun Life Malaysia Balanced Moderate Fund28-04-2017","Sun Life Malaysia Balanced Moderate Fund20174","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-04-28",1.6732,3,8858625.8000000007,1]
["Sun Life Malaysia Balanced Moderate Fund31-05-2017","Sun Life Malaysia Balanced Moderate Fund20175","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-05-31",1.6714,3,8850821.7200000007,1]
["Sun Life Malaysia Balanced Moderate Fund30-06-2017","Sun Life Malaysia Balanced Moderate Fund20176","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-06-30",1.6778,3,8946707.0199999996,1]
["Sun Life Malaysia Balanced Moderate Fund31-07-2017","Sun Life Malaysia Balanced Moderate Fund20177","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-07-31",1.6848000000000001,3,8645289.9399999995,1]
["Sun Life Malaysia Balanced Moderate Fund30-08-2017","Sun Life Malaysia Balanced Moderate Fund20178","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-08-30",1.6970000000000001,3,8787914.7400000002,1]
["Sun Life Malaysia Balanced Moderate Fund29-09-2017","Sun Life Malaysia Balanced Moderate Fund20179","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-09-29",1.6937,3,8866670,1]
["Sun Life Malaysia Balanced Moderate Fund31-10-2017","Sun Life Malaysia Balanced Moderate Fund201710","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-10-31",1.7155,3,9196688.0099999998,1]
["Sun Life Malaysia Balanced Moderate Fund30-11-2017","Sun Life Malaysia Balanced Moderate Fund201711","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-11-30",1.7154,3,9393816.5500000007,1]
["Sun Life Malaysia Balanced Moderate Fund31-12-2017","Sun Life Malaysia Balanced Moderate Fund201712","Sun Life Malaysia Balanced Moderate Fund","BALM","2017-12-31",1.7437,3,9619498.4100000001,1]
["Sun Life Malaysia Balanced Moderate Fund30-01-2018","Sun Life Malaysia Balanced Moderate Fund20181","Sun Life Malaysia Balanced Moderate Fund","BALM","2018-01-30",1.7693000000000001,3,9758352.3800000008,1]
["Sun Life Malaysia Balanced Stable Fund31-01-2013","Sun Life Malaysia Balanced Stable Fund20131","Sun Life Malaysia Balanced Stable Fund","BALS","2013-01-31",1.2553000000000001,3,2770700.7,1]
["Sun Life Malaysia Balanced Stable Fund28-02-2013","Sun Life Malaysia Balanced Stable Fund20132","Sun Life Malaysia Balanced Stable Fund","BALS","2013-02-28",1.2605,3,2778149.66,1]
["Sun Life Malaysia Balanced Stable Fund29-03-2013","Sun Life Malaysia Balanced Stable Fund20133","Sun Life Malaysia Balanced Stable Fund","BALS","2013-03-29",1.2683,3,2812201.13,1]
["Sun Life Malaysia Balanced Stable Fund30-04-2013","Sun Life Malaysia Balanced Stable Fund20134","Sun Life Malaysia Balanced Stable Fund","BALS","2013-04-30",1.2797000000000001,3,2831314.91,1]
["Sun Life Malaysia Balanced Stable Fund31-05-2013","Sun Life Malaysia Balanced Stable Fund20135","Sun Life Malaysia Balanced Stable Fund","BALS","2013-05-31",1.3044,3,2899684.73,1]
["Sun Life Malaysia Balanced Stable Fund28-06-2013","Sun Life Malaysia Balanced Stable Fund20136","Sun Life Malaysia Balanced Stable Fund","BALS","2013-06-28",1.2968999999999999,3,2891505.33,1]
["Sun Life Malaysia Balanced Stable Fund31-07-2013","Sun Life Malaysia Balanced Stable Fund20137","Sun Life Malaysia Balanced Stable Fund","BALS","2013-07-31",1.2982,3,2909891.94,1]
["Sun Life Malaysia Balanced Stable Fund30-08-2013","Sun Life Malaysia Balanced Stable Fund20138","Sun Life Malaysia Balanced Stable Fund","BALS","2013-08-30",1.2896000000000001,3,2909401.44,1]
["Sun Life Malaysia Balanced Stable Fund30-09-2013","Sun Life Malaysia Balanced Stable Fund20139","Sun Life Malaysia Balanced Stable Fund","BALS","2013-09-30",1.3009999999999999,3,2953066.88,1]
["Sun Life Malaysia Balanced Stable Fund31-10-2013","Sun Life Malaysia Balanced Stable Fund201310","Sun Life Malaysia Balanced Stable Fund","BALS","2013-10-31",1.3113999999999999,3,2991536.6,1]
["Sun Life Malaysia Balanced Stable Fund29-11-2013","Sun Life Malaysia Balanced Stable Fund201311","Sun Life Malaysia Balanced Stable Fund","BALS","2013-11-29",1.3124,3,3011396.09,1]
["Sun Life Malaysia Balanced Stable Fund31-12-2013","Sun Life Malaysia Balanced Stable Fund201312","Sun Life Malaysia Balanced Stable Fund","BALS","2013-12-31",1.3271999999999999,3,3040091.76,1]
["Sun Life Malaysia Balanced Stable Fund30-01-2014","Sun Life Malaysia Balanced Stable Fund20141","Sun Life Malaysia Balanced Stable Fund","BALS","2014-01-30",1.3173999999999999,3,3023250.68,1]
["Sun Life Malaysia Balanced Stable Fund28-02-2014","Sun Life Malaysia Balanced Stable Fund20142","Sun Life Malaysia Balanced Stable Fund","BALS","2014-02-28",1.3238000000000001,3,3048486.37,1]
["Sun Life Malaysia Balanced Stable Fund31-03-2014","Sun Life Malaysia Balanced Stable Fund20143","Sun Life Malaysia Balanced Stable Fund","BALS","2014-03-31",1.3283,3,3068961.23,1]
["Sun Life Malaysia Balanced Stable Fund30-04-2014","Sun Life Malaysia Balanced Stable Fund20144","Sun Life Malaysia Balanced Stable Fund","BALS","2014-04-30",1.3331,3,3089157.15,1]
["Sun Life Malaysia Balanced Stable Fund30-05-2014","Sun Life Malaysia Balanced Stable Fund20145","Sun Life Malaysia Balanced Stable Fund","BALS","2014-05-30",1.333,3,3087091.86,1]
["Sun Life Malaysia Balanced Stable Fund30-06-2014","Sun Life Malaysia Balanced Stable Fund20146","Sun Life Malaysia Balanced Stable Fund","BALS","2014-06-30",1.3394999999999999,3,3091583.34,1]
["Sun Life Malaysia Balanced Stable Fund31-07-2014","Sun Life Malaysia Balanced Stable Fund20147","Sun Life Malaysia Balanced Stable Fund","BALS","2014-07-31",1.3440000000000001,3,3117524.46,1]
["Sun Life Malaysia Balanced Stable Fund29-08-2014","Sun Life Malaysia Balanced Stable Fund20148","Sun Life Malaysia Balanced Stable Fund","BALS","2014-08-29",1.3449,3,3126917.58,1]
["Sun Life Malaysia Balanced Stable Fund30-09-2014","Sun Life Malaysia Balanced Stable Fund20149","Sun Life Malaysia Balanced Stable Fund","BALS","2014-09-30",1.3475999999999999,3,3144520.21,1]
["Sun Life Malaysia Balanced Stable Fund31-10-2014","Sun Life Malaysia Balanced Stable Fund201410","Sun Life Malaysia Balanced Stable Fund","BALS","2014-10-31",1.3486,3,3153336.49,1]
["Sun Life Malaysia Balanced Stable Fund28-11-2014","Sun Life Malaysia Balanced Stable Fund201411","Sun Life Malaysia Balanced Stable Fund","BALS","2014-11-28",1.3436999999999999,3,3124939.14,1]
["Sun Life Malaysia Balanced Stable Fund31-12-2014","Sun Life Malaysia Balanced Stable Fund201412","Sun Life Malaysia Balanced Stable Fund","BALS","2014-12-31",1.3344,3,3108992.3,1]
["Sun Life Malaysia Balanced Stable Fund30-01-2015","Sun Life Malaysia Balanced Stable Fund20151","Sun Life Malaysia Balanced Stable Fund","BALS","2015-01-30",1.3416999999999999,3,3129446.18,1]
["Sun Life Malaysia Balanced Stable Fund27-02-2015","Sun Life Malaysia Balanced Stable Fund20152","Sun Life Malaysia Balanced Stable Fund","BALS","2015-02-27",1.3452999999999999,3,3129794.48,1]
["Sun Life Malaysia Balanced Stable Fund31-03-2015","Sun Life Malaysia Balanced Stable Fund20153","Sun Life Malaysia Balanced Stable Fund","BALS","2015-03-31",1.3373999999999999,3,3083409.03,1]
["Sun Life Malaysia Balanced Stable Fund30-04-2015","Sun Life Malaysia Balanced Stable Fund20154","Sun Life Malaysia Balanced Stable Fund","BALS","2015-04-30",1.3452999999999999,3,3072250.95,1]
["Sun Life Malaysia Balanced Stable Fund29-05-2015","Sun Life Malaysia Balanced Stable Fund20155","Sun Life Malaysia Balanced Stable Fund","BALS","2015-05-29",1.3419000000000001,3,3098915.64,1]
["Sun Life Malaysia Balanced Stable Fund30-06-2015","Sun Life Malaysia Balanced Stable Fund20156","Sun Life Malaysia Balanced Stable Fund","BALS","2015-06-30",1.3318000000000001,3,3065035.96,1]
["Sun Life Malaysia Balanced Stable Fund31-07-2015","Sun Life Malaysia Balanced Stable Fund20157","Sun Life Malaysia Balanced Stable Fund","BALS","2015-07-31",1.3388,3,2811162.42,1]
["Sun Life Malaysia Balanced Stable Fund28-08-2015","Sun Life Malaysia Balanced Stable Fund20158","Sun Life Malaysia Balanced Stable Fund","BALS","2015-08-28",1.3214999999999999,3,2791748.99,1]
["Sun Life Malaysia Balanced Stable Fund30-09-2015","Sun Life Malaysia Balanced Stable Fund20159","Sun Life Malaysia Balanced Stable Fund","BALS","2015-09-30",1.3322000000000001,3,2818968.79,1]
["Sun Life Malaysia Balanced Stable Fund30-10-2015","Sun Life Malaysia Balanced Stable Fund201510","Sun Life Malaysia Balanced Stable Fund","BALS","2015-10-30",1.3403,3,2840909.97,1]
["Sun Life Malaysia Balanced Stable Fund30-11-2015","Sun Life Malaysia Balanced Stable Fund201511","Sun Life Malaysia Balanced Stable Fund","BALS","2015-11-30",1.3418000000000001,3,2839378.44,1]
["Sun Life Malaysia Balanced Stable Fund31-12-2015","Sun Life Malaysia Balanced Stable Fund201512","Sun Life Malaysia Balanced Stable Fund","BALS","2015-12-31",1.3548,3,2870894.01,1]
["Sun Life Malaysia Balanced Stable Fund29-01-2016","Sun Life Malaysia Balanced Stable Fund20161","Sun Life Malaysia Balanced Stable Fund","BALS","2016-01-29",1.3435999999999999,3,2858631.79,1]
["Sun Life Malaysia Balanced Stable Fund29-02-2016","Sun Life Malaysia Balanced Stable Fund20162","Sun Life Malaysia Balanced Stable Fund","BALS","2016-02-29",1.3468,3,2868572.17,1]
["Sun Life Malaysia Balanced Stable Fund31-03-2016","Sun Life Malaysia Balanced Stable Fund20163","Sun Life Malaysia Balanced Stable Fund","BALS","2016-03-31",1.3553999999999999,3,2742454,1]
["Sun Life Malaysia Balanced Stable Fund29-04-2016","Sun Life Malaysia Balanced Stable Fund20164","Sun Life Malaysia Balanced Stable Fund","BALS","2016-04-29",1.3517999999999999,3,2708061.84,1]
["Sun Life Malaysia Balanced Stable Fund31-05-2016","Sun Life Malaysia Balanced Stable Fund20165","Sun Life Malaysia Balanced Stable Fund","BALS","2016-05-31",1.3517999999999999,3,2681230.09,1]
["Sun Life Malaysia Balanced Stable Fund30-06-2016","Sun Life Malaysia Balanced Stable Fund20166","Sun Life Malaysia Balanced Stable Fund","BALS","2016-06-30",1.3557999999999999,3,2621109.61,1]
["Sun Life Malaysia Balanced Stable Fund29-07-2016","Sun Life Malaysia Balanced Stable Fund20167","Sun Life Malaysia Balanced Stable Fund","BALS","2016-07-29",1.3617999999999999,3,2643321.5499999998,1]
["Sun Life Malaysia Balanced Stable Fund30-08-2016","Sun Life Malaysia Balanced Stable Fund20168","Sun Life Malaysia Balanced Stable Fund","BALS","2016-08-30",1.3696999999999999,3,2649883.09,1]
["Sun Life Malaysia Balanced Stable Fund30-09-2016","Sun Life Malaysia Balanced Stable Fund20169","Sun Life Malaysia Balanced Stable Fund","BALS","2016-09-30",1.3720000000000001,3,2653447.38,1]
["Sun Life Malaysia Balanced Stable Fund31-10-2016","Sun Life Malaysia Balanced Stable Fund201610","Sun Life Malaysia Balanced Stable Fund","BALS","2016-10-31",1.3774999999999999,3,2641162.4300000002,1]
["Sun Life Malaysia Balanced Stable Fund30-11-2016","Sun Life Malaysia Balanced Stable Fund201611","Sun Life Malaysia Balanced Stable Fund","BALS","2016-11-30",1.3560000000000001,3,2561964.58,1]
["Sun Life Malaysia Balanced Stable Fund30-12-2016","Sun Life Malaysia Balanced Stable Fund201612","Sun Life Malaysia Balanced Stable Fund","BALS","2016-12-30",1.3621000000000001,3,2583437.54,1]
["Sun Life Malaysia Balanced Stable Fund31-01-2017","Sun Life Malaysia Balanced Stable Fund20171","Sun Life Malaysia Balanced Stable Fund","BALS","2017-01-31",1.3734999999999999,3,2601005.61,1]
["Sun Life Malaysia Balanced Stable Fund28-02-2017","Sun Life Malaysia Balanced Stable Fund20172","Sun Life Malaysia Balanced Stable Fund","BALS","2017-02-28",1.3837999999999999,3,2622022.92,1]
["Sun Life Malaysia Balanced Stable Fund31-03-2017","Sun Life Malaysia Balanced Stable Fund20173","Sun Life Malaysia Balanced Stable Fund","BALS","2017-03-31",1.4015,3,2640358.36,1]
["Sun Life Malaysia Balanced Stable Fund28-04-2017","Sun Life Malaysia Balanced Stable Fund20174","Sun Life Malaysia Balanced Stable Fund","BALS","2017-04-28",1.4180999999999999,3,2669535.1800000002,1]
["Sun Life Malaysia Balanced Stable Fund31-05-2017","Sun Life Malaysia Balanced Stable Fund20175","Sun Life Malaysia Balanced Stable Fund","BALS","2017-05-31",1.4202999999999999,3,2682031.7200000002,1]
["Sun Life Malaysia Balanced Stable Fund30-06-2017","Sun Life Malaysia Balanced Stable Fund20176","Sun Life Malaysia Balanced Stable Fund","BALS","2017-06-30",1.4247000000000001,3,2634822.5,1]
["Sun Life Malaysia Balanced Stable Fund31-07-2017","Sun Life Malaysia Balanced Stable Fund20177","Sun Life Malaysia Balanced Stable Fund","BALS","2017-07-31",1.4291,3,2646079.9900000002,1]
["Sun Life Malaysia Balanced Stable Fund30-08-2017","Sun Life Malaysia Balanced Stable Fund20178","Sun Life Malaysia Balanced Stable Fund","BALS","2017-08-30",1.4366000000000001,3,2641978.4300000002,1]
["Sun Life Malaysia Balanced Stable Fund29-09-2017","Sun Life Malaysia Balanced Stable Fund20179","Sun Life Malaysia Balanced Stable Fund","BALS","2017-09-29",1.4373,3,2653111.48,1]
["Sun Life Malaysia Balanced Stable Fund31-10-2017","Sun Life Malaysia Balanced Stable Fund201710","Sun Life Malaysia Balanced Stable Fund","BALS","2017-10-31",1.4483999999999999,3,2652601.63,1]
["Sun Life Malaysia Balanced Stable Fund30-11-2017","Sun Life Malaysia Balanced Stable Fund201711","Sun Life Malaysia Balanced Stable Fund","BALS","2017-11-30",1.45,3,2653143.89,1]
["Sun Life Malaysia Balanced Stable Fund31-12-2017","Sun Life Malaysia Balanced Stable Fund201712","Sun Life Malaysia Balanced Stable Fund","BALS","2017-12-31",1.4632000000000001,3,2676007.52,1]
["Sun Life Malaysia Balanced Stable Fund30-01-2018","Sun Life Malaysia Balanced Stable Fund20181","Sun Life Malaysia Balanced Stable Fund","BALS","2018-01-30",1.4759,3,2698177.99,1]
["Sun Life Malaysia Conservative Fund31-01-2013","Sun Life Malaysia Conservative Fund20131","Sun Life Malaysia Conservative Fund","CACF","2013-01-31",1.1203000000000001,2,30863783.59,1]
["Sun Life Malaysia Conservative Fund28-02-2013","Sun Life Malaysia Conservative Fund20132","Sun Life Malaysia Conservative Fund","CACF","2013-02-28",1.1232,2,30938035.890000001,1]
["Sun Life Malaysia Conservative Fund29-03-2013","Sun Life Malaysia Conservative Fund20133","Sun Life Malaysia Conservative Fund","CACF","2013-03-29",1.1259999999999999,2,30866718.390000001,1]
["Sun Life Malaysia Conservative Fund30-04-2013","Sun Life Malaysia Conservative Fund20134","Sun Life Malaysia Conservative Fund","CACF","2013-04-30",1.1294999999999999,2,30915703.559999999,1]
["Sun Life Malaysia Conservative Fund31-05-2013","Sun Life Malaysia Conservative Fund20135","Sun Life Malaysia Conservative Fund","CACF","2013-05-31",1.1336999999999999,2,31152301.620000001,1]
["Sun Life Malaysia Conservative Fund28-06-2013","Sun Life Malaysia Conservative Fund20136","Sun Life Malaysia Conservative Fund","CACF","2013-06-28",1.1333,2,31139162.289999999,1]
["Sun Life Malaysia Conservative Fund31-07-2013","Sun Life Malaysia Conservative Fund20137","Sun Life Malaysia Conservative Fund","CACF","2013-07-31",1.1318999999999999,2,31127120.710000001,1]
["Sun Life Malaysia Conservative Fund30-08-2013","Sun Life Malaysia Conservative Fund20138","Sun Life Malaysia Conservative Fund","CACF","2013-08-30",1.1308,2,31024698.98,1]
["Sun Life Malaysia Conservative Fund30-09-2013","Sun Life Malaysia Conservative Fund20139","Sun Life Malaysia Conservative Fund","CACF","2013-09-30",1.1348,2,31231266.210000001,1]
["Sun Life Malaysia Conservative Fund31-10-2013","Sun Life Malaysia Conservative Fund201310","Sun Life Malaysia Conservative Fund","CACF","2013-10-31",1.1383000000000001,2,31418155.109999999,1]
["Sun Life Malaysia Conservative Fund29-11-2013","Sun Life Malaysia Conservative Fund201311","Sun Life Malaysia Conservative Fund","CACF","2013-11-29",1.1373,2,31399347.140000001,1]
["Sun Life Malaysia Conservative Fund31-12-2013","Sun Life Malaysia Conservative Fund201312","Sun Life Malaysia Conservative Fund","CACF","2013-12-31",1.1382000000000001,2,31492835.620000001,1]
["Sun Life Malaysia Conservative Fund30-01-2014","Sun Life Malaysia Conservative Fund20141","Sun Life Malaysia Conservative Fund","CACF","2014-01-30",1.1367,2,31440794.899999999,1]
["Sun Life Malaysia Conservative Fund28-02-2014","Sun Life Malaysia Conservative Fund20142","Sun Life Malaysia Conservative Fund","CACF","2014-02-28",1.1395,2,31549394.440000001,1]
["Sun Life Malaysia Conservative Fund31-03-2014","Sun Life Malaysia Conservative Fund20143","Sun Life Malaysia Conservative Fund","CACF","2014-03-31",1.1412,2,31662494.920000002,1]
["Sun Life Malaysia Conservative Fund30-04-2014","Sun Life Malaysia Conservative Fund20144","Sun Life Malaysia Conservative Fund","CACF","2014-04-30",1.1439999999999999,2,31767956.899999999,1]
["Sun Life Malaysia Conservative Fund30-05-2014","Sun Life Malaysia Conservative Fund20145","Sun Life Malaysia Conservative Fund","CACF","2014-05-30",1.1456,2,31761967.25,1]
["Sun Life Malaysia Conservative Fund30-06-2014","Sun Life Malaysia Conservative Fund20146","Sun Life Malaysia Conservative Fund","CACF","2014-06-30",1.1480999999999999,2,32337926.57,1]
["Sun Life Malaysia Conservative Fund31-07-2014","Sun Life Malaysia Conservative Fund20147","Sun Life Malaysia Conservative Fund","CACF","2014-07-31",1.1536,2,32976314.43,1]
["Sun Life Malaysia Conservative Fund29-08-2014","Sun Life Malaysia Conservative Fund20148","Sun Life Malaysia Conservative Fund","CACF","2014-08-29",1.1579999999999999,2,33484329.25,1]
["Sun Life Malaysia Conservative Fund30-09-2014","Sun Life Malaysia Conservative Fund20149","Sun Life Malaysia Conservative Fund","CACF","2014-09-30",1.1609,2,34108111.140000001,1]
["Sun Life Malaysia Conservative Fund31-10-2014","Sun Life Malaysia Conservative Fund201410","Sun Life Malaysia Conservative Fund","CACF","2014-10-31",1.1641999999999999,2,34731989.920000002,1]
["Sun Life Malaysia Conservative Fund28-11-2014","Sun Life Malaysia Conservative Fund201411","Sun Life Malaysia Conservative Fund","CACF","2014-11-28",1.1672,2,34996800.369999997,1]
["Sun Life Malaysia Conservative Fund31-12-2014","Sun Life Malaysia Conservative Fund201412","Sun Life Malaysia Conservative Fund","CACF","2014-12-31",1.1676,2,34885589.840000004,1]
["Sun Life Malaysia Conservative Fund30-01-2015","Sun Life Malaysia Conservative Fund20151","Sun Life Malaysia Conservative Fund","CACF","2015-01-30",1.1709000000000001,2,35202163.390000001,1]
["Sun Life Malaysia Conservative Fund27-02-2015","Sun Life Malaysia Conservative Fund20152","Sun Life Malaysia Conservative Fund","CACF","2015-02-27",1.1747000000000001,2,35460478.130000003,1]
["Sun Life Malaysia Conservative Fund31-03-2015","Sun Life Malaysia Conservative Fund20153","Sun Life Malaysia Conservative Fund","CACF","2015-03-31",1.1787000000000001,2,35553732.619999997,1]
["Sun Life Malaysia Conservative Fund30-04-2015","Sun Life Malaysia Conservative Fund20154","Sun Life Malaysia Conservative Fund","CACF","2015-04-30",1.1833,2,35766409.060000002,1]
["Sun Life Malaysia Conservative Fund29-05-2015","Sun Life Malaysia Conservative Fund20155","Sun Life Malaysia Conservative Fund","CACF","2015-05-29",1.1868000000000001,2,35725756.609999999,1]
["Sun Life Malaysia Conservative Fund30-06-2015","Sun Life Malaysia Conservative Fund20156","Sun Life Malaysia Conservative Fund","CACF","2015-06-30",1.1891,2,35661810.100000001,1]
["Sun Life Malaysia Conservative Fund31-07-2015","Sun Life Malaysia Conservative Fund20157","Sun Life Malaysia Conservative Fund","CACF","2015-07-31",1.1937,2,35227071.82,1]
["Sun Life Malaysia Conservative Fund28-08-2015","Sun Life Malaysia Conservative Fund20158","Sun Life Malaysia Conservative Fund","CACF","2015-08-28",1.1919,2,35218509.700000003,1]
["Sun Life Malaysia Conservative Fund30-09-2015","Sun Life Malaysia Conservative Fund20159","Sun Life Malaysia Conservative Fund","CACF","2015-09-30",1.1944999999999999,2,35554508.219999999,1]
["Sun Life Malaysia Conservative Fund30-10-2015","Sun Life Malaysia Conservative Fund201510","Sun Life Malaysia Conservative Fund","CACF","2015-10-30",1.196,2,36005409.700000003,1]
["Sun Life Malaysia Conservative Fund30-11-2015","Sun Life Malaysia Conservative Fund201511","Sun Life Malaysia Conservative Fund","CACF","2015-11-30",1.1996,2,36123234.990000002,1]
["Sun Life Malaysia Conservative Fund31-12-2015","Sun Life Malaysia Conservative Fund201512","Sun Life Malaysia Conservative Fund","CACF","2015-12-31",1.2035,2,36139569.590000004,1]
["Sun Life Malaysia Conservative Fund29-01-2016","Sun Life Malaysia Conservative Fund20161","Sun Life Malaysia Conservative Fund","CACF","2016-01-29",1.2077,2,36195128.909999996,1]
["Sun Life Malaysia Conservative Fund29-02-2016","Sun Life Malaysia Conservative Fund20162","Sun Life Malaysia Conservative Fund","CACF","2016-02-29",1.2115,2,36309180.909999996,1]
["Sun Life Malaysia Conservative Fund31-03-2016","Sun Life Malaysia Conservative Fund20163","Sun Life Malaysia Conservative Fund","CACF","2016-03-31",1.2166999999999999,2,36332487.880000003,1]
["Sun Life Malaysia Conservative Fund29-04-2016","Sun Life Malaysia Conservative Fund20164","Sun Life Malaysia Conservative Fund","CACF","2016-04-29",1.2198,2,36530283.439999998,1]
["Sun Life Malaysia Conservative Fund31-05-2016","Sun Life Malaysia Conservative Fund20165","Sun Life Malaysia Conservative Fund","CACF","2016-05-31",1.2226999999999999,2,36699285.390000001,1]
["Sun Life Malaysia Conservative Fund30-06-2016","Sun Life Malaysia Conservative Fund20166","Sun Life Malaysia Conservative Fund","CACF","2016-06-30",1.2270000000000001,2,36758525.75,1]
["Sun Life Malaysia Conservative Fund29-07-2016","Sun Life Malaysia Conservative Fund20167","Sun Life Malaysia Conservative Fund","CACF","2016-07-29",1.2338,2,36984419.170000002,1]
["Sun Life Malaysia Conservative Fund30-08-2016","Sun Life Malaysia Conservative Fund20168","Sun Life Malaysia Conservative Fund","CACF","2016-08-30",1.2383999999999999,2,37189020.25,1]
["Sun Life Malaysia Conservative Fund30-09-2016","Sun Life Malaysia Conservative Fund20169","Sun Life Malaysia Conservative Fund","CACF","2016-09-30",1.2415,2,37314377.670000002,1]
["Sun Life Malaysia Conservative Fund31-10-2016","Sun Life Malaysia Conservative Fund201610","Sun Life Malaysia Conservative Fund","CACF","2016-10-31",1.2444999999999999,2,37451826.920000002,1]
["Sun Life Malaysia Conservative Fund30-11-2016","Sun Life Malaysia Conservative Fund201611","Sun Life Malaysia Conservative Fund","CACF","2016-11-30",1.2333000000000001,2,37038591.009999998,1]
["Sun Life Malaysia Conservative Fund30-12-2016","Sun Life Malaysia Conservative Fund201612","Sun Life Malaysia Conservative Fund","CACF","2016-12-30",1.24,2,37623813.170000002,1]
["Sun Life Malaysia Conservative Fund31-01-2017","Sun Life Malaysia Conservative Fund20171","Sun Life Malaysia Conservative Fund","CACF","2017-01-31",1.2464,2,37877510.289999999,1]
["Sun Life Malaysia Conservative Fund28-02-2017","Sun Life Malaysia Conservative Fund20172","Sun Life Malaysia Conservative Fund","CACF","2017-02-28",1.2522,2,38125824.329999998,1]
["Sun Life Malaysia Conservative Fund31-03-2017","Sun Life Malaysia Conservative Fund20173","Sun Life Malaysia Conservative Fund","CACF","2017-03-31",1.2554000000000001,2,38317687.789999999,1]
["Sun Life Malaysia Conservative Fund28-04-2017","Sun Life Malaysia Conservative Fund20174","Sun Life Malaysia Conservative Fund","CACF","2017-04-28",1.2602,2,38438845.609999999,1]
["Sun Life Malaysia Conservative Fund31-05-2017","Sun Life Malaysia Conservative Fund20175","Sun Life Malaysia Conservative Fund","CACF","2017-05-31",1.2662,2,38902065.079999998,1]
["Sun Life Malaysia Conservative Fund30-06-2017","Sun Life Malaysia Conservative Fund20176","Sun Life Malaysia Conservative Fund","CACF","2017-06-30",1.2698,2,38942176.200000003,1]
["Sun Life Malaysia Conservative Fund31-07-2017","Sun Life Malaysia Conservative Fund20177","Sun Life Malaysia Conservative Fund","CACF","2017-07-31",1.2727999999999999,2,38608310.880000003,1]
["Sun Life Malaysia Conservative Fund30-08-2017","Sun Life Malaysia Conservative Fund20178","Sun Life Malaysia Conservative Fund","CACF","2017-08-30",1.2775000000000001,2,38726525.149999999,1]
["Sun Life Malaysia Conservative Fund29-09-2017","Sun Life Malaysia Conservative Fund20179","Sun Life Malaysia Conservative Fund","CACF","2017-09-29",1.2819,2,38915044.770000003,1]
["Sun Life Malaysia Conservative Fund31-10-2017","Sun Life Malaysia Conservative Fund201710","Sun Life Malaysia Conservative Fund","CACF","2017-10-31",1.2858000000000001,2,39242093.409999996,1]
["Sun Life Malaysia Conservative Fund30-11-2017","Sun Life Malaysia Conservative Fund201711","Sun Life Malaysia Conservative Fund","CACF","2017-11-30",1.2894000000000001,2,39435900.07,1]
["Sun Life Malaysia Conservative Fund31-12-2017","Sun Life Malaysia Conservative Fund201712","Sun Life Malaysia Conservative Fund","CACF","2017-12-31",1.2924,2,39606196.939999998,1]
["Sun Life Malaysia Conservative Fund30-01-2018","Sun Life Malaysia Conservative Fund20181","Sun Life Malaysia Conservative Fund","CACF","2018-01-30",1.296,2,39788715.359999999,1]
["Sun Life Malaysia Growth Fund31-01-2013","Sun Life Malaysia Growth Fund20131","Sun Life Malaysia Growth Fund","CAGF","2013-01-31",2.0882000000000001,1,28698154.030000001,1]
["Sun Life Malaysia Growth Fund28-02-2013","Sun Life Malaysia Growth Fund20132","Sun Life Malaysia Growth Fund","CAGF","2013-02-28",2.1101999999999999,1,29013322.52,1]
["Sun Life Malaysia Growth Fund29-03-2013","Sun Life Malaysia Growth Fund20133","Sun Life Malaysia Growth Fund","CAGF","2013-03-29",2.153,1,29342949.18,1]
["Sun Life Malaysia Growth Fund30-04-2013","Sun Life Malaysia Growth Fund20134","Sun Life Malaysia Growth Fund","CAGF","2013-04-30",2.2181999999999999,1,30044433.52,1]
["Sun Life Malaysia Growth Fund31-05-2013","Sun Life Malaysia Growth Fund20135","Sun Life Malaysia Growth Fund","CAGF","2013-05-31",2.3818999999999999,1,31960077.149999999,1]
["Sun Life Malaysia Growth Fund28-06-2013","Sun Life Malaysia Growth Fund20136","Sun Life Malaysia Growth Fund","CAGF","2013-06-28",2.3258000000000001,1,31167822.57,1]
["Sun Life Malaysia Growth Fund31-07-2013","Sun Life Malaysia Growth Fund20137","Sun Life Malaysia Growth Fund","CAGF","2013-07-31",2.3452999999999999,1,31126475.109999999,1]
["Sun Life Malaysia Growth Fund30-08-2013","Sun Life Malaysia Growth Fund20138","Sun Life Malaysia Growth Fund","CAGF","2013-08-30",2.2841,1,30342104.190000001,1]
["Sun Life Malaysia Growth Fund30-09-2013","Sun Life Malaysia Growth Fund20139","Sun Life Malaysia Growth Fund","CAGF","2013-09-30",2.3481999999999998,1,31184583.84,1]
["Sun Life Malaysia Growth Fund31-10-2013","Sun Life Malaysia Growth Fund201310","Sun Life Malaysia Growth Fund","CAGF","2013-10-31",2.4093,1,31935011.43,1]
["Sun Life Malaysia Growth Fund29-11-2013","Sun Life Malaysia Growth Fund201311","Sun Life Malaysia Growth Fund","CAGF","2013-11-29",2.4243999999999999,1,32205587.390000001,1]
["Sun Life Malaysia Growth Fund31-12-2013","Sun Life Malaysia Growth Fund201312","Sun Life Malaysia Growth Fund","CAGF","2013-12-31",2.5388000000000002,1,33507755.66,1]
["Sun Life Malaysia Growth Fund30-01-2014","Sun Life Malaysia Growth Fund20141","Sun Life Malaysia Growth Fund","CAGF","2014-01-30",2.4691000000000001,1,32630965.5,1]
["Sun Life Malaysia Growth Fund28-02-2014","Sun Life Malaysia Growth Fund20142","Sun Life Malaysia Growth Fund","CAGF","2014-02-28",2.5044,1,32976392.989999998,1]
["Sun Life Malaysia Growth Fund31-03-2014","Sun Life Malaysia Growth Fund20143","Sun Life Malaysia Growth Fund","CAGF","2014-03-31",2.5304000000000002,1,33614607.57,1]
["Sun Life Malaysia Growth Fund30-04-2014","Sun Life Malaysia Growth Fund20144","Sun Life Malaysia Growth Fund","CAGF","2014-04-30",2.5526,1,34078143.57,1]
["Sun Life Malaysia Growth Fund30-05-2014","Sun Life Malaysia Growth Fund20145","Sun Life Malaysia Growth Fund","CAGF","2014-05-30",2.5421,1,34341608.090000004,1]
["Sun Life Malaysia Growth Fund30-06-2014","Sun Life Malaysia Growth Fund20146","Sun Life Malaysia Growth Fund","CAGF","2014-06-30",2.5809000000000002,1,37316562.780000001,1]
["Sun Life Malaysia Growth Fund31-07-2014","Sun Life Malaysia Growth Fund20147","Sun Life Malaysia Growth Fund","CAGF","2014-07-31",2.5817000000000001,1,40299709.119999997,1]
["Sun Life Malaysia Growth Fund29-08-2014","Sun Life Malaysia Growth Fund20148","Sun Life Malaysia Growth Fund","CAGF","2014-08-29",2.5613000000000001,1,42877069.100000001,1]
["Sun Life Malaysia Growth Fund30-09-2014","Sun Life Malaysia Growth Fund20149","Sun Life Malaysia Growth Fund","CAGF","2014-09-30",2.5649999999999999,1,46805780.259999998,1]
["Sun Life Malaysia Growth Fund31-10-2014","Sun Life Malaysia Growth Fund201410","Sun Life Malaysia Growth Fund","CAGF","2014-10-31",2.5505,1,49340771.07,1]
["Sun Life Malaysia Growth Fund28-11-2014","Sun Life Malaysia Growth Fund201411","Sun Life Malaysia Growth Fund","CAGF","2014-11-28",2.4927999999999999,1,50866088.979999997,1]
["Sun Life Malaysia Growth Fund31-12-2014","Sun Life Malaysia Growth Fund201412","Sun Life Malaysia Growth Fund","CAGF","2014-12-31",2.4121999999999999,1,55914696.380000003,1]
["Sun Life Malaysia Growth Fund30-01-2015","Sun Life Malaysia Growth Fund20151","Sun Life Malaysia Growth Fund","CAGF","2015-01-30",2.4493999999999998,1,57271399.719999999,1]
["Sun Life Malaysia Growth Fund27-02-2015","Sun Life Malaysia Growth Fund20152","Sun Life Malaysia Growth Fund","CAGF","2015-02-27",2.4552,1,57922983.729999997,1]
["Sun Life Malaysia Growth Fund31-03-2015","Sun Life Malaysia Growth Fund20153","Sun Life Malaysia Growth Fund","CAGF","2015-03-31",2.3690000000000002,1,55914401.5,1]
["Sun Life Malaysia Growth Fund30-04-2015","Sun Life Malaysia Growth Fund20154","Sun Life Malaysia Growth Fund","CAGF","2015-04-30",2.4026000000000001,1,56153199.990000002,1]
["Sun Life Malaysia Growth Fund29-05-2015","Sun Life Malaysia Growth Fund20155","Sun Life Malaysia Growth Fund","CAGF","2015-05-29",2.3559999999999999,1,55129014.75,1]
["Sun Life Malaysia Growth Fund30-06-2015","Sun Life Malaysia Growth Fund20156","Sun Life Malaysia Growth Fund","CAGF","2015-06-30",2.266,1,52924582.590000004,1]
["Sun Life Malaysia Growth Fund31-07-2015","Sun Life Malaysia Growth Fund20157","Sun Life Malaysia Growth Fund","CAGF","2015-07-31",2.2921,1,53248515.890000001,1]
["Sun Life Malaysia Growth Fund28-08-2015","Sun Life Malaysia Growth Fund20158","Sun Life Malaysia Growth Fund","CAGF","2015-08-28",2.1743999999999999,1,50138392.729999997,1]
["Sun Life Malaysia Growth Fund30-09-2015","Sun Life Malaysia Growth Fund20159","Sun Life Malaysia Growth Fund","CAGF","2015-09-30",2.2368999999999999,1,51331823.43,1]
["Sun Life Malaysia Growth Fund30-10-2015","Sun Life Malaysia Growth Fund201510","Sun Life Malaysia Growth Fund","CAGF","2015-10-30",2.2885,1,52207509.25,1]
["Sun Life Malaysia Growth Fund30-11-2015","Sun Life Malaysia Growth Fund201511","Sun Life Malaysia Growth Fund","CAGF","2015-11-30",2.2804000000000002,1,51798959.100000001,1]
["Sun Life Malaysia Growth Fund31-12-2015","Sun Life Malaysia Growth Fund201512","Sun Life Malaysia Growth Fund","CAGF","2015-12-31",2.3551000000000002,1,53304606.170000002,1]
["Sun Life Malaysia Growth Fund29-01-2016","Sun Life Malaysia Growth Fund20161","Sun Life Malaysia Growth Fund","CAGF","2016-01-29",2.2475999999999998,1,51287211.689999998,1]
["Sun Life Malaysia Growth Fund29-02-2016","Sun Life Malaysia Growth Fund20162","Sun Life Malaysia Growth Fund","CAGF","2016-02-29",2.2505999999999999,1,51144300.369999997,1]
["Sun Life Malaysia Growth Fund31-03-2016","Sun Life Malaysia Growth Fund20163","Sun Life Malaysia Growth Fund","CAGF","2016-03-31",2.2846000000000002,1,50382072.119999997,1]
["Sun Life Malaysia Growth Fund29-04-2016","Sun Life Malaysia Growth Fund20164","Sun Life Malaysia Growth Fund","CAGF","2016-04-29",2.2427000000000001,1,49919217.640000001,1]
["Sun Life Malaysia Growth Fund31-05-2016","Sun Life Malaysia Growth Fund20165","Sun Life Malaysia Growth Fund","CAGF","2016-05-31",2.2277,1,49758827.25,1]
["Sun Life Malaysia Growth Fund30-06-2016","Sun Life Malaysia Growth Fund20166","Sun Life Malaysia Growth Fund","CAGF","2016-06-30",2.2317999999999998,1,50026347.799999997,1]
["Sun Life Malaysia Growth Fund29-07-2016","Sun Life Malaysia Growth Fund20167","Sun Life Malaysia Growth Fund","CAGF","2016-07-29",2.2385000000000002,1,50539295.579999998,1]
["Sun Life Malaysia Growth Fund30-08-2016","Sun Life Malaysia Growth Fund20168","Sun Life Malaysia Growth Fund","CAGF","2016-08-30",2.2711000000000001,1,51386735.399999999,1]
["Sun Life Malaysia Growth Fund30-09-2016","Sun Life Malaysia Growth Fund20169","Sun Life Malaysia Growth Fund","CAGF","2016-09-30",2.2713999999999999,1,51582362.390000001,1]
["Sun Life Malaysia Growth Fund31-10-2016","Sun Life Malaysia Growth Fund201610","Sun Life Malaysia Growth Fund","CAGF","2016-10-31",2.2953000000000001,1,52351418.340000004,1]
["Sun Life Malaysia Growth Fund30-11-2016","Sun Life Malaysia Growth Fund201611","Sun Life Malaysia Growth Fund","CAGF","2016-11-30",2.2037,1,50425300.130000003,1]
["Sun Life Malaysia Growth Fund30-12-2016","Sun Life Malaysia Growth Fund201612","Sun Life Malaysia Growth Fund","CAGF","2016-12-30",2.2120000000000002,1,50598204.210000001,1]
["Sun Life Malaysia Growth Fund31-01-2017","Sun Life Malaysia Growth Fund20171","Sun Life Malaysia Growth Fund","CAGF","2017-01-31",2.2597,1,51771975.149999999,1]
["Sun Life Malaysia Growth Fund28-02-2017","Sun Life Malaysia Growth Fund20172","Sun Life Malaysia Growth Fund","CAGF","2017-02-28",2.3022999999999998,1,52273698.409999996,1]
["Sun Life Malaysia Growth Fund31-03-2017","Sun Life Malaysia Growth Fund20173","Sun Life Malaysia Growth Fund","CAGF","2017-03-31",2.4142000000000001,1,54018490.619999997,1]
["Sun Life Malaysia Growth Fund28-04-2017","Sun Life Malaysia Growth Fund20174","Sun Life Malaysia Growth Fund","CAGF","2017-04-28",2.5110999999999999,1,55414693.009999998,1]
["Sun Life Malaysia Growth Fund31-05-2017","Sun Life Malaysia Growth Fund20175","Sun Life Malaysia Growth Fund","CAGF","2017-05-31",2.4929000000000001,1,54783034.719999999,1]
["Sun Life Malaysia Growth Fund30-06-2017","Sun Life Malaysia Growth Fund20176","Sun Life Malaysia Growth Fund","CAGF","2017-06-30",2.5063,1,55432046.990000002,1]
["Sun Life Malaysia Growth Fund31-07-2017","Sun Life Malaysia Growth Fund20177","Sun Life Malaysia Growth Fund","CAGF","2017-07-31",2.5232999999999999,1,55240220.289999999,1]
["Sun Life Malaysia Growth Fund30-08-2017","Sun Life Malaysia Growth Fund20178","Sun Life Malaysia Growth Fund","CAGF","2017-08-30",2.5537000000000001,1,55979068.280000001,1]
["Sun Life Malaysia Growth Fund29-09-2017","Sun Life Malaysia Growth Fund20179","Sun Life Malaysia Growth Fund","CAGF","2017-09-29",2.5344000000000002,1,55617468.210000001,1]
["Sun Life Malaysia Growth Fund31-10-2017","Sun Life Malaysia Growth Fund201710","Sun Life Malaysia Growth Fund","CAGF","2017-10-31",2.5975999999999999,1,57366480.049999997,1]
["Sun Life Malaysia Growth Fund30-11-2017","Sun Life Malaysia Growth Fund201711","Sun Life Malaysia Growth Fund","CAGF","2017-11-30",2.5903,1,57192166.149999999,1]
["Sun Life Malaysia Growth Fund31-12-2017","Sun Life Malaysia Growth Fund201712","Sun Life Malaysia Growth Fund","CAGF","2017-12-31",2.6779000000000002,1,59057033.090000004,1]
["Sun Life Malaysia Growth Fund30-01-2018","Sun Life Malaysia Growth Fund20181","Sun Life Malaysia Growth Fund","CAGF","2018-01-30",2.7553000000000001,1,56912404.490000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND27-02-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20152","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-02-27",1.002,1,2157603.4,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-03-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20153","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-03-31",1.0109999999999999,1,16239564.789999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-04-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20154","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-04-30",1.0329999999999999,1,28147252.649999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-05-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20155","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-05-29",1.0254000000000001,1,37148130.25,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-06-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20156","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-06-30",1.0293000000000001,1,45694526.170000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-07-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20157","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-07-31",0.99629999999999996,1,50711749.969999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND28-08-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20158","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-08-28",1.0085,1,56273176.600000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-09-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20159","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-09-30",1.0235000000000001,1,60407626.149999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-10-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201510","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-10-30",1.0387,1,67673736.269999996,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-11-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201511","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-11-30",0.99750000000000005,1,68401554.780000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-12-2015","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201512","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2015-12-31",1.0109999999999999,1,70636732.890000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-01-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20161","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-01-29",0.92600000000000005,1,64436442.530000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-02-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20162","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-02-29",0.9476,1,67804833.75,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-03-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20163","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-03-31",0.94320000000000004,1,68413727.420000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-04-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20164","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-04-29",0.93230000000000002,1,68333861.980000004,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-05-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20165","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-05-31",0.9899,1,75100526.469999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-06-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20166","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-06-30",0.98699999999999999,1,75289144.209999993,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-07-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20167","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-07-29",1.042,1,78730422.780000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-08-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20168","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-08-30",1.0461,1,79149821.060000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-09-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20169","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-09-30",1.0758000000000001,1,77954786.040000007,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-10-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201610","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-10-31",1.0607,1,74451888.180000007,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-11-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201611","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-11-30",1.0842000000000001,1,75459935.909999996,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-12-2016","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201612","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2016-12-30",1.0732999999999999,1,73805996.239999995,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-01-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20171","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-01-31",1.1086,1,75504397.310000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND28-02-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20172","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-02-28",1.1347,1,72499981.519999996,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-03-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20173","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-03-31",1.1639999999999999,1,70126652.400000006,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND28-04-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20174","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-04-28",1.1727000000000001,1,69148871.930000007,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-05-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20175","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-05-31",1.1833,1,72153376.579999998,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-06-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20176","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-06-30",1.2411000000000001,1,76027808.810000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-07-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20177","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-07-31",1.2936000000000001,1,78044800.420000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-08-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20178","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-08-30",1.292,1,79692088.109999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-09-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20179","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-09-29",1.2717000000000001,1,81954985.379999995,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND31-10-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201710","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-10-31",1.3534999999999999,1,92915318.989999995,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-11-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201711","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-11-30",1.3190999999999999,1,94293536.060000002,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND29-12-2017","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND201712","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2017-12-29",1.3494999999999999,1,101810172.59999999,1]
["SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND30-01-2018","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND20181","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND","SLDI","2018-01-30",1.381,1,105841556.38,1]
["Sun Life Malaysia Equity Income Fund30-05-2014","Sun Life Malaysia Equity Income Fund20145","Sun Life Malaysia Equity Income Fund","SLMEI","2014-05-30",1,1,0,1]
["Sun Life Malaysia Equity Income Fund30-06-2014","Sun Life Malaysia Equity Income Fund20146","Sun Life Malaysia Equity Income Fund","SLMEI","2014-06-30",0.98719999999999997,1,486488.04,1]
["Sun Life Malaysia Equity Income Fund31-07-2014","Sun Life Malaysia Equity Income Fund20147","Sun Life Malaysia Equity Income Fund","SLMEI","2014-07-31",0.99660000000000004,1,1214457.49,1]
["Sun Life Malaysia Equity Income Fund29-08-2014","Sun Life Malaysia Equity Income Fund20148","Sun Life Malaysia Equity Income Fund","SLMEI","2014-08-29",0.98899999999999999,1,1527622.67,1]
["Sun Life Malaysia Equity Income Fund30-09-2014","Sun Life Malaysia Equity Income Fund20149","Sun Life Malaysia Equity Income Fund","SLMEI","2014-09-30",0.98550000000000004,1,1855052.96,1]
["Sun Life Malaysia Equity Income Fund31-10-2014","Sun Life Malaysia Equity Income Fund201410","Sun Life Malaysia Equity Income Fund","SLMEI","2014-10-31",0.99880000000000002,1,2523908.0099999998,1]
["Sun Life Malaysia Equity Income Fund28-11-2014","Sun Life Malaysia Equity Income Fund201411","Sun Life Malaysia Equity Income Fund","SLMEI","2014-11-28",1.01,1,3119676.17,1]
["Sun Life Malaysia Equity Income Fund31-12-2014","Sun Life Malaysia Equity Income Fund201412","Sun Life Malaysia Equity Income Fund","SLMEI","2014-12-31",1.0065,1,3701045.65,1]
["Sun Life Malaysia Equity Income Fund30-01-2015","Sun Life Malaysia Equity Income Fund20151","Sun Life Malaysia Equity Income Fund","SLMEI","2015-01-30",1.0555000000000001,1,3962060.29,1]
["Sun Life Malaysia Equity Income Fund27-02-2015","Sun Life Malaysia Equity Income Fund20152","Sun Life Malaysia Equity Income Fund","SLMEI","2015-02-27",1.0682,1,4053928.21,1]
["Sun Life Malaysia Equity Income Fund31-03-2015","Sun Life Malaysia Equity Income Fund20153","Sun Life Malaysia Equity Income Fund","SLMEI","2015-03-31",1.0901000000000001,1,4320807.3499999996,1]
["Sun Life Malaysia Equity Income Fund30-04-2015","Sun Life Malaysia Equity Income Fund20154","Sun Life Malaysia Equity Income Fund","SLMEI","2015-04-30",1.1087,1,4065590.09,1]
["Sun Life Malaysia Equity Income Fund29-05-2015","Sun Life Malaysia Equity Income Fund20155","Sun Life Malaysia Equity Income Fund","SLMEI","2015-05-29",1.0858000000000001,1,3988650.26,1]
["Sun Life Malaysia Equity Income Fund30-06-2015","Sun Life Malaysia Equity Income Fund20156","Sun Life Malaysia Equity Income Fund","SLMEI","2015-06-30",1.0781000000000001,1,3943017.38,1]
["Sun Life Malaysia Equity Income Fund31-07-2015","Sun Life Malaysia Equity Income Fund20157","Sun Life Malaysia Equity Income Fund","SLMEI","2015-07-31",1.0649,1,3902406.76,1]
["Sun Life Malaysia Equity Income Fund28-08-2015","Sun Life Malaysia Equity Income Fund20158","Sun Life Malaysia Equity Income Fund","SLMEI","2015-08-28",1.0395000000000001,1,3795957.55,1]
["Sun Life Malaysia Equity Income Fund30-09-2015","Sun Life Malaysia Equity Income Fund20159","Sun Life Malaysia Equity Income Fund","SLMEI","2015-09-30",1.0599000000000001,1,3680050.57,1]
["Sun Life Malaysia Equity Income Fund30-10-2015","Sun Life Malaysia Equity Income Fund201510","Sun Life Malaysia Equity Income Fund","SLMEI","2015-10-30",1.0868,1,3888991.28,1]
["Sun Life Malaysia Equity Income Fund30-11-2015","Sun Life Malaysia Equity Income Fund201511","Sun Life Malaysia Equity Income Fund","SLMEI","2015-11-30",1.0649999999999999,1,3459626.43,1]
["Sun Life Malaysia Equity Income Fund31-12-2015","Sun Life Malaysia Equity Income Fund201512","Sun Life Malaysia Equity Income Fund","SLMEI","2015-12-31",1.0705,1,3460611.86,1]
["Sun Life Malaysia Equity Income Fund29-01-2016","Sun Life Malaysia Equity Income Fund20161","Sun Life Malaysia Equity Income Fund","SLMEI","2016-01-29",1.0072000000000001,1,3218473.6,1]
["Sun Life Malaysia Equity Income Fund29-02-2016","Sun Life Malaysia Equity Income Fund20162","Sun Life Malaysia Equity Income Fund","SLMEI","2016-02-29",1.0037,1,3207153.12,1]
["Sun Life Malaysia Equity Income Fund31-03-2016","Sun Life Malaysia Equity Income Fund20163","Sun Life Malaysia Equity Income Fund","SLMEI","2016-03-31",1.0275000000000001,1,3298356.15,1]
["Sun Life Malaysia Equity Income Fund29-04-2016","Sun Life Malaysia Equity Income Fund20164","Sun Life Malaysia Equity Income Fund","SLMEI","2016-04-29",1.0206,1,3307584.25,1]
["Sun Life Malaysia Equity Income Fund31-05-2016","Sun Life Malaysia Equity Income Fund20165","Sun Life Malaysia Equity Income Fund","SLMEI","2016-05-31",1.0390999999999999,1,3380752.94,1]
["Sun Life Malaysia Equity Income Fund30-06-2016","Sun Life Malaysia Equity Income Fund20166","Sun Life Malaysia Equity Income Fund","SLMEI","2016-06-30",1.0423,1,3386323.98,1]
["Sun Life Malaysia Equity Income Fund29-07-2016","Sun Life Malaysia Equity Income Fund20167","Sun Life Malaysia Equity Income Fund","SLMEI","2016-07-29",1.0741000000000001,1,3515087.16,1]
["Sun Life Malaysia Equity Income Fund30-08-2016","Sun Life Malaysia Equity Income Fund20168","Sun Life Malaysia Equity Income Fund","SLMEI","2016-08-30",1.0927,1,3600464.9,1]
["Sun Life Malaysia Equity Income Fund30-09-2016","Sun Life Malaysia Equity Income Fund20169","Sun Life Malaysia Equity Income Fund","SLMEI","2016-09-30",1.1126,1,3645836.43,1]
["Sun Life Malaysia Equity Income Fund31-10-2016","Sun Life Malaysia Equity Income Fund201610","Sun Life Malaysia Equity Income Fund","SLMEI","2016-10-31",1.1120000000000001,1,3525412.76,1]
["Sun Life Malaysia Equity Income Fund30-11-2016","Sun Life Malaysia Equity Income Fund201611","Sun Life Malaysia Equity Income Fund","SLMEI","2016-11-30",1.1020000000000001,1,3400243.52,1]
["Sun Life Malaysia Equity Income Fund30-12-2016","Sun Life Malaysia Equity Income Fund201612","Sun Life Malaysia Equity Income Fund","SLMEI","2016-12-30",1.0914999999999999,1,3363164.45,1]
["Sun Life Malaysia Equity Income Fund31-01-2017","Sun Life Malaysia Equity Income Fund20171","Sun Life Malaysia Equity Income Fund","SLMEI","2017-01-31",1.1262000000000001,1,3664574.23,1]
["Sun Life Malaysia Equity Income Fund28-02-2017","Sun Life Malaysia Equity Income Fund20172","Sun Life Malaysia Equity Income Fund","SLMEI","2017-02-28",1.1503000000000001,1,3707776.52,1]
["Sun Life Malaysia Equity Income Fund31-03-2017","Sun Life Malaysia Equity Income Fund20173","Sun Life Malaysia Equity Income Fund","SLMEI","2017-03-31",1.1879,1,3610981.74,1]
["Sun Life Malaysia Equity Income Fund28-04-2017","Sun Life Malaysia Equity Income Fund20174","Sun Life Malaysia Equity Income Fund","SLMEI","2017-04-28",1.2132000000000001,1,3361979.3,1]
["Sun Life Malaysia Equity Income Fund31-05-2017","Sun Life Malaysia Equity Income Fund20175","Sun Life Malaysia Equity Income Fund","SLMEI","2017-05-31",1.2315,1,3328572.16,1]
["Sun Life Malaysia Equity Income Fund30-06-2017","Sun Life Malaysia Equity Income Fund20176","Sun Life Malaysia Equity Income Fund","SLMEI","2017-06-30",1.2577,1,3924368.58,1]
["Sun Life Malaysia Equity Income Fund31-07-2017","Sun Life Malaysia Equity Income Fund20177","Sun Life Malaysia Equity Income Fund","SLMEI","2017-07-31",1.3018000000000001,1,3884690.67,1]
["Sun Life Malaysia Equity Income Fund30-08-2017","Sun Life Malaysia Equity Income Fund20178","Sun Life Malaysia Equity Income Fund","SLMEI","2017-08-30",1.3208,1,3906029.69,1]
["Sun Life Malaysia Equity Income Fund29-09-2017","Sun Life Malaysia Equity Income Fund20179","Sun Life Malaysia Equity Income Fund","SLMEI","2017-09-29",1.3226,1,4163553.22,1]
["Sun Life Malaysia Equity Income Fund31-10-2017","Sun Life Malaysia Equity Income Fund201710","Sun Life Malaysia Equity Income Fund","SLMEI","2017-10-31",1.3682000000000001,1,4518073.42,1]
["Sun Life Malaysia Equity Income Fund30-11-2017","Sun Life Malaysia Equity Income Fund201711","Sun Life Malaysia Equity Income Fund","SLMEI","2017-11-30",1.3473999999999999,1,4410358.7,1]
["Sun Life Malaysia Equity Income Fund29-12-2017","Sun Life Malaysia Equity Income Fund201712","Sun Life Malaysia Equity Income Fund","SLMEI","2017-12-29",1.3819999999999999,1,4930050.3499999996,1]
["Sun Life Malaysia Equity Income Fund30-01-2018","Sun Life Malaysia Equity Income Fund20181","Sun Life Malaysia Equity Income Fund","SLMEI","2018-01-30",1.4239999999999999,1,4898229.62,1]
["Sun Life Malaysia Global Titans Fund30-05-2014","Sun Life Malaysia Global Titans Fund20145","Sun Life Malaysia Global Titans Fund","SLMGT","2014-05-30",1,1,0,1]
["Sun Life Malaysia Global Titans Fund30-06-2014","Sun Life Malaysia Global Titans Fund20146","Sun Life Malaysia Global Titans Fund","SLMGT","2014-06-30",1.0033000000000001,1,145103.81,1]
["Sun Life Malaysia Global Titans Fund31-07-2014","Sun Life Malaysia Global Titans Fund20147","Sun Life Malaysia Global Titans Fund","SLMGT","2014-07-31",0.98939999999999995,1,637841.31999999995,1]
["Sun Life Malaysia Global Titans Fund29-08-2014","Sun Life Malaysia Global Titans Fund20148","Sun Life Malaysia Global Titans Fund","SLMGT","2014-08-29",0.98839999999999995,1,1328598.53,1]
["Sun Life Malaysia Global Titans Fund30-09-2014","Sun Life Malaysia Global Titans Fund20149","Sun Life Malaysia Global Titans Fund","SLMGT","2014-09-30",1.0046999999999999,1,1673012.04,1]
["Sun Life Malaysia Global Titans Fund31-10-2014","Sun Life Malaysia Global Titans Fund201410","Sun Life Malaysia Global Titans Fund","SLMGT","2014-10-31",1.01,1,1985078.67,1]
["Sun Life Malaysia Global Titans Fund28-11-2014","Sun Life Malaysia Global Titans Fund201411","Sun Life Malaysia Global Titans Fund","SLMGT","2014-11-28",1.0612999999999999,1,3198670.83,1]
["Sun Life Malaysia Global Titans Fund31-12-2014","Sun Life Malaysia Global Titans Fund201412","Sun Life Malaysia Global Titans Fund","SLMGT","2014-12-31",1.0863,1,4910366.5199999996,1]
["Sun Life Malaysia Global Titans Fund30-01-2015","Sun Life Malaysia Global Titans Fund20151","Sun Life Malaysia Global Titans Fund","SLMGT","2015-01-30",1.1256999999999999,1,5200862.0999999996,1]
["Sun Life Malaysia Global Titans Fund27-02-2015","Sun Life Malaysia Global Titans Fund20152","Sun Life Malaysia Global Titans Fund","SLMGT","2015-02-27",1.1678999999999999,1,5854774.6100000003,1]
["Sun Life Malaysia Global Titans Fund31-03-2015","Sun Life Malaysia Global Titans Fund20153","Sun Life Malaysia Global Titans Fund","SLMGT","2015-03-31",1.1933,1,7731848,1]
["Sun Life Malaysia Global Titans Fund30-04-2015","Sun Life Malaysia Global Titans Fund20154","Sun Life Malaysia Global Titans Fund","SLMGT","2015-04-30",1.1696,1,8603551.5999999996,1]
["Sun Life Malaysia Global Titans Fund29-05-2015","Sun Life Malaysia Global Titans Fund20155","Sun Life Malaysia Global Titans Fund","SLMGT","2015-05-29",1.2153,1,9688130.8800000008,1]
["Sun Life Malaysia Global Titans Fund30-06-2015","Sun Life Malaysia Global Titans Fund20156","Sun Life Malaysia Global Titans Fund","SLMGT","2015-06-30",1.2169000000000001,1,10206160.91,1]
["Sun Life Malaysia Global Titans Fund31-07-2015","Sun Life Malaysia Global Titans Fund20157","Sun Life Malaysia Global Titans Fund","SLMGT","2015-07-31",1.2524,1,12044927.369999999,1]
["Sun Life Malaysia Global Titans Fund28-08-2015","Sun Life Malaysia Global Titans Fund20158","Sun Life Malaysia Global Titans Fund","SLMGT","2015-08-28",1.2790999999999999,1,15218467.17,1]
["Sun Life Malaysia Global Titans Fund30-09-2015","Sun Life Malaysia Global Titans Fund20159","Sun Life Malaysia Global Titans Fund","SLMGT","2015-09-30",1.2886,1,18819383.440000001,1]
["Sun Life Malaysia Global Titans Fund30-10-2015","Sun Life Malaysia Global Titans Fund201510","Sun Life Malaysia Global Titans Fund","SLMGT","2015-10-30",1.3531,1,24370523.780000001,1]
["Sun Life Malaysia Global Titans Fund30-11-2015","Sun Life Malaysia Global Titans Fund201511","Sun Life Malaysia Global Titans Fund","SLMGT","2015-11-30",1.3472999999999999,1,25543865.859999999,1]
["Sun Life Malaysia Global Titans Fund31-12-2015","Sun Life Malaysia Global Titans Fund201512","Sun Life Malaysia Global Titans Fund","SLMGT","2015-12-31",1.3401000000000001,1,28220205.73,1]
["Sun Life Malaysia Global Titans Fund29-01-2016","Sun Life Malaysia Global Titans Fund20161","Sun Life Malaysia Global Titans Fund","SLMGT","2016-01-29",1.2165999999999999,1,26126123.16,1]
["Sun Life Malaysia Global Titans Fund29-02-2016","Sun Life Malaysia Global Titans Fund20162","Sun Life Malaysia Global Titans Fund","SLMGT","2016-02-29",1.2159,1,27335245.600000001,1]
["Sun Life Malaysia Global Titans Fund31-03-2016","Sun Life Malaysia Global Titans Fund20163","Sun Life Malaysia Global Titans Fund","SLMGT","2016-03-31",1.1887000000000001,1,27201930.850000001,1]
["Sun Life Malaysia Global Titans Fund29-04-2016","Sun Life Malaysia Global Titans Fund20164","Sun Life Malaysia Global Titans Fund","SLMGT","2016-04-29",1.1977,1,28328863.620000001,1]
["Sun Life Malaysia Global Titans Fund31-05-2016","Sun Life Malaysia Global Titans Fund20165","Sun Life Malaysia Global Titans Fund","SLMGT","2016-05-31",1.2753000000000001,1,31454958.829999998,1]
["Sun Life Malaysia Global Titans Fund30-06-2016","Sun Life Malaysia Global Titans Fund20166","Sun Life Malaysia Global Titans Fund","SLMGT","2016-06-30",1.2048000000000001,1,30526249.469999999,1]
["Sun Life Malaysia Global Titans Fund29-07-2016","Sun Life Malaysia Global Titans Fund20167","Sun Life Malaysia Global Titans Fund","SLMGT","2016-07-29",1.2622,1,32054548.309999999,1]
["Sun Life Malaysia Global Titans Fund30-08-2016","Sun Life Malaysia Global Titans Fund20168","Sun Life Malaysia Global Titans Fund","SLMGT","2016-08-30",1.2688999999999999,1,30486508.079999998,1]
["Sun Life Malaysia Global Titans Fund30-09-2016","Sun Life Malaysia Global Titans Fund20169","Sun Life Malaysia Global Titans Fund","SLMGT","2016-09-30",1.2865,1,29986481.100000001,1]
["Sun Life Malaysia Global Titans Fund31-10-2016","Sun Life Malaysia Global Titans Fund201610","Sun Life Malaysia Global Titans Fund","SLMGT","2016-10-31",1.2919,1,29720658.440000001,1]
["Sun Life Malaysia Global Titans Fund30-11-2016","Sun Life Malaysia Global Titans Fund201611","Sun Life Malaysia Global Titans Fund","SLMGT","2016-11-30",1.3791,1,29979965.629999999,1]
["Sun Life Malaysia Global Titans Fund30-12-2016","Sun Life Malaysia Global Titans Fund201612","Sun Life Malaysia Global Titans Fund","SLMGT","2016-12-30",1.4195,1,28689925.68,1]
["Sun Life Malaysia Global Titans Fund31-01-2017","Sun Life Malaysia Global Titans Fund20171","Sun Life Malaysia Global Titans Fund","SLMGT","2017-01-31",1.4272,1,27667059.120000001,1]
["Sun Life Malaysia Global Titans Fund28-02-2017","Sun Life Malaysia Global Titans Fund20172","Sun Life Malaysia Global Titans Fund","SLMGT","2017-02-28",1.4585999999999999,1,25918208.739999998,1]
["Sun Life Malaysia Global Titans Fund31-03-2017","Sun Life Malaysia Global Titans Fund20173","Sun Life Malaysia Global Titans Fund","SLMGT","2017-03-31",1.4708000000000001,1,24868268.329999998,1]
["Sun Life Malaysia Global Titans Fund28-04-2017","Sun Life Malaysia Global Titans Fund20174","Sun Life Malaysia Global Titans Fund","SLMGT","2017-04-28",1.4862,1,24956657.309999999,1]
["Sun Life Malaysia Global Titans Fund31-05-2017","Sun Life Malaysia Global Titans Fund20175","Sun Life Malaysia Global Titans Fund","SLMGT","2017-05-31",1.4937,1,25515966.949999999,1]
["Sun Life Malaysia Global Titans Fund30-06-2017","Sun Life Malaysia Global Titans Fund20176","Sun Life Malaysia Global Titans Fund","SLMGT","2017-06-30",1.4977,1,25765652.809999999,1]
["Sun Life Malaysia Global Titans Fund31-07-2017","Sun Life Malaysia Global Titans Fund20177","Sun Life Malaysia Global Titans Fund","SLMGT","2017-07-31",1.52,1,25884625.510000002,1]
["Sun Life Malaysia Global Titans Fund30-08-2017","Sun Life Malaysia Global Titans Fund20178","Sun Life Malaysia Global Titans Fund","SLMGT","2017-08-30",1.5089999999999999,1,25910473.93,1]
["Sun Life Malaysia Global Titans Fund29-09-2017","Sun Life Malaysia Global Titans Fund20179","Sun Life Malaysia Global Titans Fund","SLMGT","2017-09-29",1.536,1,26295641.390000001,1]
["Sun Life Malaysia Global Titans Fund31-10-2017","Sun Life Malaysia Global Titans Fund201710","Sun Life Malaysia Global Titans Fund","SLMGT","2017-10-31",1.5698000000000001,1,27138950.34,1]
["Sun Life Malaysia Global Titans Fund30-11-2017","Sun Life Malaysia Global Titans Fund201711","Sun Life Malaysia Global Titans Fund","SLMGT","2017-11-30",1.5387999999999999,1,26634097.309999999,1]
["Sun Life Malaysia Global Titans Fund29-12-2017","Sun Life Malaysia Global Titans Fund201712","Sun Life Malaysia Global Titans Fund","SLMGT","2017-12-29",1.5396000000000001,1,26881791.940000001,1]
["Sun Life Malaysia Global Titans Fund30-01-2018","Sun Life Malaysia Global Titans Fund20181","Sun Life Malaysia Global Titans Fund","SLMGT","2018-01-30",1.5659000000000001,1,27485828.57,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-05-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20145","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-05-30",1,1,0,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-06-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20146","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-06-30",1.0032000000000001,1,750180.66,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-07-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20147","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-07-31",1.0402,1,2437031.35,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-08-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20148","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-08-29",1.0187999999999999,1,3610645.56,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-09-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20149","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-09-30",1.0125,1,5392033.0599999996,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-10-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201410","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-10-31",0.99729999999999996,1,7610201.5899999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund28-11-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201411","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-11-28",1.0023,1,10719693.699999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-12-2014","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201412","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2014-12-31",0.99170000000000003,1,12583506.5,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-01-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20151","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-01-30",1.0271999999999999,1,13395243.369999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund27-02-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20152","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-02-27",1.0421,1,13676766.539999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-03-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20153","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-03-31",1.0364,1,13639438.960000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-04-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20154","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-04-30",1.0649999999999999,1,14029462.43,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-05-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20155","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-05-29",1.0860000000000001,1,14388327.359999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-06-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20156","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-06-30",1.0566,1,13156511.439999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-07-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20157","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-07-31",1.0398000000000001,1,12920491.199999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund28-08-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20158","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-08-28",1.0074000000000001,1,12865281.32,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-09-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20159","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-09-30",1.0508999999999999,1,13273139.43,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-10-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201510","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-10-30",1.0676000000000001,1,12938341.470000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-11-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201511","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-11-30",1.0712999999999999,1,11608185.810000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-12-2015","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201512","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2015-12-31",1.0791999999999999,1,11620139.85,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-01-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20161","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-01-29",1.0083,1,10838161.99,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-02-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20162","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-02-29",1.0284,1,10800329.27,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-03-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20163","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-03-31",1.0479000000000001,1,10232171.619999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-04-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20164","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-04-29",1.0591999999999999,1,10131032.789999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-05-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20165","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-05-31",1.1001000000000001,1,10543618.23,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-06-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20166","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-06-30",1.111,1,10021566.93,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-07-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20167","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-07-29",1.159,1,10354360.34,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-08-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20168","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-08-30",1.2082999999999999,1,10117959.24,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-09-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20169","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-09-30",1.2119,1,9898287.7100000009,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-10-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201610","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-10-31",1.2259,1,10013384.77,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-11-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201611","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-11-30",1.1991000000000001,1,9568620.6500000004,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-12-2016","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201612","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2016-12-30",1.2008000000000001,1,9696700.0199999996,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-01-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20171","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-01-31",1.2524,1,10143044.67,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund28-02-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20172","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-02-28",1.3142,1,10547030.32,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-03-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20173","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-03-31",1.4005000000000001,1,11732929.970000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund28-04-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20174","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-04-28",1.421,1,12190680.66,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-05-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20175","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-05-31",1.4031,1,14699159.48,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-06-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20176","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-06-30",1.4215,1,16469377.880000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-07-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20177","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-07-31",1.3885000000000001,1,16499032.93,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-08-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20178","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-08-30",1.3722000000000001,1,17893206.109999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-09-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20179","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-09-29",1.3542000000000001,1,18747869.98,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund31-10-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201710","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-10-31",1.3798999999999999,1,20096075.210000001,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-11-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201711","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-11-30",1.3325,1,19262785.48,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund29-12-2017","Sun Life M'sia Select Asia(ex Japan) Quantum Fund201712","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2017-12-29",1.3259000000000001,1,20407749.129999999,1]
["Sun Life M'sia Select Asia(ex Japan) Quantum Fund30-01-2018","Sun Life M'sia Select Asia(ex Japan) Quantum Fund20181","Sun Life M'sia Select Asia(ex Japan) Quantum Fund","SLMHSA","2018-01-30",1.3547,1,20930866.350000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND27-02-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20152","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-02-27",1,1,0,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-03-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20153","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-03-31",1.0046999999999999,1,466128.86,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-04-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20154","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-04-30",1.0082,1,713782.5,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-05-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20155","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-05-29",1.0144,1,826212.9,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-06-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20156","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-06-30",1.0217000000000001,1,1025609.1,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-07-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20157","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-07-31",0.99109999999999998,1,1135907.3700000001,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND28-08-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20158","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-08-28",1.0179,1,1325022.74,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-09-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20159","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-09-30",1.0376000000000001,1,1508531.75,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-10-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201510","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-10-30",1.0488999999999999,1,1539341.52,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-11-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201511","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-11-30",1.0178,1,1560535.46,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-12-2015","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201512","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2015-12-31",1.0348999999999999,1,1687354.68,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-01-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20161","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-01-29",0.94789999999999996,1,1456008.94,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-02-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20162","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-02-29",0.95469999999999999,1,1466109.45,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-03-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20163","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-03-31",0.95020000000000004,1,1718617.21,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-04-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20164","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-04-29",0.94510000000000005,1,1896656.28,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-05-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20165","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-05-31",0.98950000000000005,1,1800605.99,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-06-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20166","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-06-30",0.99570000000000003,1,1804223.33,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-07-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20167","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-07-29",1.0299,1,1821458.17,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-08-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20168","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-08-30",1.0370999999999999,1,1768198.4,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-09-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20169","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-09-30",1.0589999999999999,1,1795189.77,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-10-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201610","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-10-31",1.0479000000000001,1,1756708.52,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-11-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201611","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-11-30",1.0487,1,1757873.88,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-12-2016","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201612","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2016-12-30",1.042,1,1765705.52,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-01-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20171","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-01-31",1.0757000000000001,1,1822810.72,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND28-02-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20172","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-02-28",1.0820000000000001,1,1739641.04,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-03-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20173","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-03-31",1.1108,1,1496972.98,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND28-04-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20174","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-04-28",1.1274,1,1444500.51,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-05-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20175","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-05-31",1.1437999999999999,1,1597921.21,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-06-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20176","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-06-30",1.1732,1,1747703.81,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-07-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20177","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-07-31",1.2487999999999999,1,1764143.73,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-08-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20178","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-08-30",1.2605,1,1997555.22,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-09-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20179","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-09-29",1.2625999999999999,1,2104349.38,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND31-10-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201710","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-10-31",1.3216000000000001,1,3081548.65,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-11-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201711","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-11-30",1.2749999999999999,1,3088797.92,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND29-12-2017","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND201712","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2017-12-29",1.2756000000000001,1,3267556.64,1]
["SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND30-01-2018","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND20181","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND","SLPI","2018-01-30",1.3099000000000001,1,3670894.35,1]
["SUN LIFE MALAYSIA SELECT BOND FUND30-01-2018","SUN LIFE MALAYSIA SELECT BOND FUND20181","SUN LIFE MALAYSIA SELECT BOND FUND","SLSB","2018-01-30",0.99809999999999999,1,14237.22,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND27-02-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20152","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-02-27",1,1,97228.03,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-03-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20153","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-03-31",0.99139999999999995,1,400041.61,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-04-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20154","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-04-30",0.98509999999999998,1,461922.9,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-05-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20155","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-05-29",0.99370000000000003,1,779586.84,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-06-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20156","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-06-30",0.98919999999999997,1,1007644.57,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-07-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20157","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-07-31",0.99329999999999996,1,1340829.29,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-08-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20158","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-08-28",1.0137,1,1697650.68,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-09-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND20159","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-09-30",0.99509999999999998,1,1753089.85,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-10-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND201510","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-10-30",1.0436000000000001,1,1974615.59,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-11-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND201511","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-11-30",1.0155000000000001,1,2004421.11,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-12-2015","SUN LIFE MALAYSIA WORLD EQUITY FUND201512","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2015-12-31",0.98950000000000005,1,1953002.03,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-01-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20161","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-01-29",0.91349999999999998,1,1896661,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-02-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20162","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-02-29",0.92759999999999998,1,2023245.65,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-03-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20163","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-03-31",0.92700000000000005,1,2288449.2400000002,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-04-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20164","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-04-29",0.95540000000000003,1,2495945.5499999998,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-05-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20165","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-05-31",0.98960000000000004,1,2384898.67,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-06-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20166","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-06-30",0.99780000000000002,1,2523447.7200000002,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-07-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20167","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-07-29",1.0291999999999999,1,2594222.66,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-08-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20168","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-08-30",1.0199,1,2388744.79,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-09-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND20169","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-09-30",1.0464,1,2450509.44,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-10-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND201610","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-10-31",1.0178,1,2360697.13,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-11-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND201611","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-11-30",1.0508,1,2410263.46,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-12-2016","SUN LIFE MALAYSIA WORLD EQUITY FUND201612","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2016-12-30",1.0802,1,2439447.0499999998,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-01-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20171","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-01-31",1.0861000000000001,1,2257106.86,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-02-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20172","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-02-28",1.1023000000000001,1,2290769.96,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-03-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20173","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-03-31",1.1117999999999999,1,2882263.16,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-04-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20174","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-04-28",1.1124000000000001,1,2775072.5,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-05-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20175","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-05-31",1.1321000000000001,1,2952244.94,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-06-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20176","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-06-30",1.1275999999999999,1,3082600.33,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-07-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20177","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-07-31",1.1416999999999999,1,3332744.38,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-08-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20178","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-08-30",1.1312,1,3176835.12,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND20179","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-29",1.1539999999999999,1,3190763.03,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND201710","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-31",1.1625000000000001,1,3890128.77,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND201711","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-30",1.1486000000000001,1,3823670.86,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND201712","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-29",1.1507000000000001,1,3837607.98,1]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND20181","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-30",1.1521999999999999,1,3786962.79,1]
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["SUN LIFE MALAYSIA WORLD EQUITY FUND11-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-11",1.1434,1,3235050.28]
["SUN LIFE MALAYSIA WORLD EQUITY FUND12-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-12",1.1480999999999999,1,3248254.02]
["SUN LIFE MALAYSIA WORLD EQUITY FUND13-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-13",1.1422000000000001,1,3231605.06]
["SUN LIFE MALAYSIA WORLD EQUITY FUND14-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-14",1.1446000000000001,1,3238492.33]
["SUN LIFE MALAYSIA WORLD EQUITY FUND15-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-15",1.1426000000000001,1,3232942.0800000001]
["SUN LIFE MALAYSIA WORLD EQUITY FUND18-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-18",1.1457999999999999,1,3241744.53]
["SUN LIFE MALAYSIA WORLD EQUITY FUND19-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-19",1.1501999999999999,1,3254374.78]
["SUN LIFE MALAYSIA WORLD EQUITY FUND20-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-20",1.1493,1,3251878.3]
["SUN LIFE MALAYSIA WORLD EQUITY FUND21-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-21",1.1431,1,3124314.75]
["SUN LIFE MALAYSIA WORLD EQUITY FUND25-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-25",1.1482000000000001,1,3138186.69]
["SUN LIFE MALAYSIA WORLD EQUITY FUND26-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-26",1.1446000000000001,1,3128385.58]
["SUN LIFE MALAYSIA WORLD EQUITY FUND27-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-27",1.1448,1,3128932.66]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-28",1.1507000000000001,1,3181532.24]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-09-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-09-29",1.1539999999999999,1,3190763.03]
["SUN LIFE MALAYSIA WORLD EQUITY FUND02-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-02",1.1585000000000001,1,3868482.84]
["SUN LIFE MALAYSIA WORLD EQUITY FUND03-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-03",1.1612,1,3877273.26]
["SUN LIFE MALAYSIA WORLD EQUITY FUND04-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-04",1.1595,1,3871641.89]
["SUN LIFE MALAYSIA WORLD EQUITY FUND05-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-05",1.1578999999999999,1,3866463.21]
["SUN LIFE MALAYSIA WORLD EQUITY FUND06-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-06",1.1529,1,3849573.84]
["SUN LIFE MALAYSIA WORLD EQUITY FUND09-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-09",1.1488,1,3836056.23]
["SUN LIFE MALAYSIA WORLD EQUITY FUND10-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-10",1.1519999999999999,1,3846638.78]
["SUN LIFE MALAYSIA WORLD EQUITY FUND11-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-11",1.1556,1,3858797.45]
["SUN LIFE MALAYSIA WORLD EQUITY FUND12-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-12",1.1583000000000001,1,3867803.37]
["SUN LIFE MALAYSIA WORLD EQUITY FUND13-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-13",1.1659999999999999,1,3893471.66]
["SUN LIFE MALAYSIA WORLD EQUITY FUND16-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-16",1.1638999999999999,1,3886264.52]
["SUN LIFE MALAYSIA WORLD EQUITY FUND17-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-17",1.1625000000000001,1,3881536.12]
["SUN LIFE MALAYSIA WORLD EQUITY FUND19-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-19",1.1617999999999999,1,3879284.19]
["SUN LIFE MALAYSIA WORLD EQUITY FUND20-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-20",1.1606000000000001,1,3875223.47]
["SUN LIFE MALAYSIA WORLD EQUITY FUND23-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-23",1.1633,1,3884373.2]
["SUN LIFE MALAYSIA WORLD EQUITY FUND24-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-24",1.1631,1,3883696.45]
["SUN LIFE MALAYSIA WORLD EQUITY FUND25-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-25",1.1598999999999999,1,3872881.95]
["SUN LIFE MALAYSIA WORLD EQUITY FUND26-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-26",1.1597,1,3872206.19]
["SUN LIFE MALAYSIA WORLD EQUITY FUND27-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-27",1.1612,1,3877371.78]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-30",1.1637,1,3885409.44]
["SUN LIFE MALAYSIA WORLD EQUITY FUND31-10-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-10-31",1.1625000000000001,1,3890128.77]
["SUN LIFE MALAYSIA WORLD EQUITY FUND01-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-01",1.1684000000000001,1,4005157.64]
["SUN LIFE MALAYSIA WORLD EQUITY FUND02-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-02",1.1715,1,4015988.79]
["SUN LIFE MALAYSIA WORLD EQUITY FUND03-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-03",1.1740999999999999,1,4024769.16]
["SUN LIFE MALAYSIA WORLD EQUITY FUND06-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-06",1.1762999999999999,1,4032390.51]
["SUN LIFE MALAYSIA WORLD EQUITY FUND07-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-07",1.1756,1,4029842.82]
["SUN LIFE MALAYSIA WORLD EQUITY FUND08-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-08",1.1783999999999999,1,4039547.24]
["SUN LIFE MALAYSIA WORLD EQUITY FUND09-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-09",1.1656,1,3995634.06]
["SUN LIFE MALAYSIA WORLD EQUITY FUND10-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-10",1.1593,1,3863855.04]
["SUN LIFE MALAYSIA WORLD EQUITY FUND13-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-13",1.1563000000000001,1,3853918.96]
["SUN LIFE MALAYSIA WORLD EQUITY FUND14-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-14",1.1517999999999999,1,3838865.02]
["SUN LIFE MALAYSIA WORLD EQUITY FUND15-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-15",1.1412,1,3803592.6]
["SUN LIFE MALAYSIA WORLD EQUITY FUND16-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-16",1.1487000000000001,1,3962403.08]
["SUN LIFE MALAYSIA WORLD EQUITY FUND17-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-17",1.1471,1,3956786.5]
["SUN LIFE MALAYSIA WORLD EQUITY FUND20-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-20",1.1453,1,3950734.8]
["SUN LIFE MALAYSIA WORLD EQUITY FUND21-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-21",1.1495,1,3965144.29]
["SUN LIFE MALAYSIA WORLD EQUITY FUND22-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-22",1.1456999999999999,1,3952044.74]
["SUN LIFE MALAYSIA WORLD EQUITY FUND23-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-23",1.1456,1,3951811.98]
["SUN LIFE MALAYSIA WORLD EQUITY FUND24-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-24",1.1508,1,3955016.19]
["SUN LIFE MALAYSIA WORLD EQUITY FUND27-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-27",1.1449,1,3934775.23]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-28",1.1487000000000001,1,3947728.67]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-29",1.141,1,3910496.24]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-11-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-11-30",1.1486000000000001,1,3823670.86]
["SUN LIFE MALAYSIA WORLD EQUITY FUND04-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-04",1.1399999999999999,1,3795265.78]
["SUN LIFE MALAYSIA WORLD EQUITY FUND05-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-05",1.1385000000000001,1,3790105.62]
["SUN LIFE MALAYSIA WORLD EQUITY FUND06-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-06",1.1342000000000001,1,3775744.06]
["SUN LIFE MALAYSIA WORLD EQUITY FUND07-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-07",1.1363000000000001,1,3782915.62]
["SUN LIFE MALAYSIA WORLD EQUITY FUND08-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-08",1.1408,1,3797722.57]
["SUN LIFE MALAYSIA WORLD EQUITY FUND11-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-11",1.1419999999999999,1,3801984.47]
["SUN LIFE MALAYSIA WORLD EQUITY FUND12-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-12",1.1412,1,3799067.19]
["SUN LIFE MALAYSIA WORLD EQUITY FUND13-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-13",1.1435,1,3806919.4]
["SUN LIFE MALAYSIA WORLD EQUITY FUND14-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-14",1.1399999999999999,1,3795026.73]
["SUN LIFE MALAYSIA WORLD EQUITY FUND15-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-15",1.1385000000000001,1,3790287.79]
["SUN LIFE MALAYSIA WORLD EQUITY FUND18-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-18",1.1506000000000001,1,3830446.84]
["SUN LIFE MALAYSIA WORLD EQUITY FUND19-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-19",1.1451,1,3812274.09]
["SUN LIFE MALAYSIA WORLD EQUITY FUND20-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-20",1.1428,1,3804413.16]
["SUN LIFE MALAYSIA WORLD EQUITY FUND21-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-21",1.1484000000000001,1,3823258.96]
["SUN LIFE MALAYSIA WORLD EQUITY FUND22-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-22",1.1487000000000001,1,3823839.08]
["SUN LIFE MALAYSIA WORLD EQUITY FUND26-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-26",1.1534,1,3846658.21]
["SUN LIFE MALAYSIA WORLD EQUITY FUND27-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-27",1.1566000000000001,1,3857413.77]
["SUN LIFE MALAYSIA WORLD EQUITY FUND28-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-28",1.1546000000000001,1,3850894.16]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-12-2017","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2017-12-29",1.1507000000000001,1,3837607.98]
["SUN LIFE MALAYSIA WORLD EQUITY FUND02-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-02",1.1491,1,3832426.89]
["SUN LIFE MALAYSIA WORLD EQUITY FUND03-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-03",1.1505000000000001,1,3837138.34]
["SUN LIFE MALAYSIA WORLD EQUITY FUND04-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-04",1.1587000000000001,1,3864282.81]
["SUN LIFE MALAYSIA WORLD EQUITY FUND05-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-05",1.1657,1,3887840.07]
["SUN LIFE MALAYSIA WORLD EQUITY FUND08-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-08",1.1654,1,3886709.14]
["SUN LIFE MALAYSIA WORLD EQUITY FUND09-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-09",1.1689000000000001,1,3898538.54]
["SUN LIFE MALAYSIA WORLD EQUITY FUND10-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-10",1.1635,1,3880235.39]
["SUN LIFE MALAYSIA WORLD EQUITY FUND11-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-11",1.1627000000000001,1,3877556.88]
["SUN LIFE MALAYSIA WORLD EQUITY FUND12-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-12",1.1627000000000001,1,3877779.7]
["SUN LIFE MALAYSIA WORLD EQUITY FUND15-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-15",1.1645000000000001,1,3883782.61]
["SUN LIFE MALAYSIA WORLD EQUITY FUND16-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-16",1.1637,1,3881104.11]
["SUN LIFE MALAYSIA WORLD EQUITY FUND17-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-17",1.1629,1,3878202.39]
["SUN LIFE MALAYSIA WORLD EQUITY FUND18-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-18",1.1637999999999999,1,3881327.05]
["SUN LIFE MALAYSIA WORLD EQUITY FUND19-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-19",1.1620999999999999,1,3875746.82]
["SUN LIFE MALAYSIA WORLD EQUITY FUND22-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-22",1.1684000000000001,1,3896643.86]
["SUN LIFE MALAYSIA WORLD EQUITY FUND23-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-23",1.1689000000000001,1,3898429.22]
["SUN LIFE MALAYSIA WORLD EQUITY FUND24-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-24",1.1656,1,3859103.78]
["SUN LIFE MALAYSIA WORLD EQUITY FUND25-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-25",1.1614,1,3817397.13]
["SUN LIFE MALAYSIA WORLD EQUITY FUND26-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-26",1.1611,1,3816289.05]
["SUN LIFE MALAYSIA WORLD EQUITY FUND29-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-29",1.1549,1,3795987.65]
["SUN LIFE MALAYSIA WORLD EQUITY FUND30-01-2018","SUN LIFE MALAYSIA WORLD EQUITY FUND","SLWE","2018-01-30",1.1521999999999999,1,3786962.79]

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[null,"Fund Size RM 5 Million and Below"]
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{"sheet":"Input2","index":7,"n_rows":59,"n_cols":11,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"\"Performance of Invesment Linked Fund \" & (TEXT(Main!C14,\"\"))","v":"Performance of Invesment Linked Fund Conventional"}]
[]
[null,"Fund Size Above RM 5 Million"]
["Monthly",{"$f":"TEXT(ValueDate,\"MMM\") & TEXT(ValueDate,\"YYYY\")","v":"Jan2018"}]
[]
[{"$f":"\"Name of Company: \" & (TEXT(CompanyName,\"\"))","v":"Name of Company: SUN LIFE MALAYSIA ASSURANCE BERHAD"}]
[]
[null,"Name ","Categories ","At ",null," Adjusted Net Asset Value per Unit ( Rm) "]
[null,"of ","of Funds ","Valuation ","1 month ","3 months ","6 months ","1 year","2 years ","3 years ","5 years "]
[null,"funds ","(numerical)","date "]
[]
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[null,"Sun Life Malaysia Global Titans Fund",{"$f":"IF(B15=\"\",\"\",VLOOKUP(B15,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.566"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.540"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.570"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.520"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.427"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.217"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.126"},{"$f":"IFERROR(IF(B15=\"\",\"\",TEXT(VLOOKUP(B15&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"}]
[null,"Sun Life Malaysia Conservative Fund",{"$f":"IF(B16=\"\",\"\",VLOOKUP(B16,InFund!B:C,2,FALSE))","v":2},{"$f":"IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.296"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.292"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.286"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.273"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.246"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.208"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.171"},{"$f":"IFERROR(IF(B16=\"\",\"\",TEXT(VLOOKUP(B16&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.120"}]
[null,"Sun Life Malaysia Growth Fund",{"$f":"IF(B17=\"\",\"\",VLOOKUP(B17,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"2.755"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.678"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.598"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.523"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.260"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.248"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.449"},{"$f":"IFERROR(IF(B17=\"\",\"\",TEXT(VLOOKUP(B17&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"2.088"}]
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[null,null,{"$f":"IF(B22=\"\",\"\",VLOOKUP(B22,InFund!B:C,2,FALSE))","v":""},{"$f":"IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B22=\"\",\"\",TEXT(VLOOKUP(B22&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""}]
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[null,null,{"$f":"IF(B26=\"\",\"\",VLOOKUP(B26,InFund!B:C,2,FALSE))","v":""},{"$f":"IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B26=\"\",\"\",TEXT(VLOOKUP(B26&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""}]
[null,null,{"$f":"IF(B27=\"\",\"\",VLOOKUP(B27,InFund!B:C,2,FALSE))","v":""},{"$f":"IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B27=\"\",\"\",TEXT(VLOOKUP(B27&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""}]
[null,null,{"$f":"IF(B28=\"\",\"\",VLOOKUP(B28,InFund!B:C,2,FALSE))","v":""},{"$f":"IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B28=\"\",\"\",TEXT(VLOOKUP(B28&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""}]
[null,null,{"$f":"IF(B29=\"\",\"\",VLOOKUP(B29,InFund!B:C,2,FALSE))","v":""},{"$f":"IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""},{"$f":"IFERROR(IF(B29=\"\",\"\",TEXT(VLOOKUP(B29&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":""}]
[]
[]
[]
[null,"Fund Size RM 5 Million and Below"]
["Monthly",{"$f":"TEXT(ValueDate,\"MMM\") & TEXT(ValueDate,\"YYYY\")","v":"Jan2018"}]
[]
[{"$f":"\"Name of Company: \" & (TEXT(CompanyName,\"\"))","v":"Name of Company: SUN LIFE MALAYSIA ASSURANCE BERHAD"}]
[]
[null,"Name ","Categories ","At ",null," Adjusted Net Asset Value per Unit ( Rm) "]
[null,"of ","of Funds ","Valuation ","1 month ","3 months ","6 months ","1 year","2 years ","3 years ","5 years "]
[null,"funds ","(numerical)","date "]
[]
[null,"SUN LIFE MALAYSIA SELECT BOND FUND",{"$f":"IF(B42=\"\",\"\",VLOOKUP(B42,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"0.998"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B42=\"\",\"\",TEXT(VLOOKUP(B42&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"}]
[null,"Sun Life Malaysia Balanced Stable Fund",{"$f":"IF(B43=\"\",\"\",VLOOKUP(B43,InFund!B:C,2,FALSE))","v":3},{"$f":"IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.476"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.463"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.448"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.429"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.374"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.344"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.342"},{"$f":"IFERROR(IF(B43=\"\",\"\",TEXT(VLOOKUP(B43&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.255"}]
[null,"SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND",{"$f":"IF(B44=\"\",\"\",VLOOKUP(B44,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.310"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.276"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.322"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.249"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.076"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"0.948"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B44=\"\",\"\",TEXT(VLOOKUP(B44&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"}]
[null,"SUN LIFE MALAYSIA WORLD EQUITY FUND",{"$f":"IF(B45=\"\",\"\",VLOOKUP(B45,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.152"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.151"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.163"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.142"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.086"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"0.914"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"},{"$f":"IFERROR(IF(B45=\"\",\"\",TEXT(VLOOKUP(B45&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"}]
[null,"Sun Life Malaysia Equity Income Fund",{"$f":"IF(B46=\"\",\"\",VLOOKUP(B46,InFund!B:C,2,FALSE))","v":1},{"$f":"IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&TEXT(ValueDate,\"DD-MM-YYYY\"),InInput2!A:F,6,FALSE),\"0.000\"))","v":"1.424"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-1))&MONTH(EOMONTH(ValueDate,-1)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.382"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-3))&MONTH(EOMONTH(ValueDate,-3)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.368"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-6))&MONTH(EOMONTH(ValueDate,-6)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.302"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-12))&MONTH(EOMONTH(ValueDate,-12)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.126"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-24))&MONTH(EOMONTH(ValueDate,-24)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.007"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-36))&MONTH(EOMONTH(ValueDate,-36)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"1.056"},{"$f":"IFERROR(IF(B46=\"\",\"\",TEXT(VLOOKUP(B46&YEAR(EOMONTH(ValueDate,-60))&MONTH(EOMONTH(ValueDate,-60)),InInput2!B:F,5,FALSE),\"0.000\")),\"-\")","v":"-"}]
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[{"$f":"\"Performance of Invesment Linked Fund \" & (TEXT(Main!C14,\"\"))","v":"Performance of Invesment Linked Fund Conventional"}]
[]
[null,"Fund Size Above RM 5 Million"]
["Monthly",{"$f":"TEXT(ValueDate,\"MMM\") & TEXT(ValueDate,\"YYYY\")","v":"Jan2018"}]
[]
[{"$f":"\"Name of Company: \" & (TEXT(CompanyName,\"\"))","v":"Name of Company: SUN LIFE MALAYSIA ASSURANCE BERHAD"}]
[]
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[]
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[null,"Sun Life Malaysia Balanced Moderate Fund",{"$f":"IF(B14=\"\",\"\",VLOOKUP(B14,InFund!B:C,2,FALSE))","v":3},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life M'sia Select Asia(ex Japan) Quantum Fund",{"$f":"IF(B15=\"\",\"\",VLOOKUP(B15,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life Malaysia Global Titans Fund",{"$f":"IF(B16=\"\",\"\",VLOOKUP(B16,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life Malaysia Conservative Fund",{"$f":"IF(B17=\"\",\"\",VLOOKUP(B17,InFund!B:C,2,FALSE))","v":2},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life Malaysia Growth Fund",{"$f":"IF(B18=\"\",\"\",VLOOKUP(B18,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND",{"$f":"IF(B19=\"\",\"\",VLOOKUP(B19,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
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[null,null,{"$f":"IF(B22=\"\",\"\",VLOOKUP(B22,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B23=\"\",\"\",VLOOKUP(B23,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B24=\"\",\"\",VLOOKUP(B24,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B25=\"\",\"\",VLOOKUP(B25,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
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[null,null,{"$f":"IF(B27=\"\",\"\",VLOOKUP(B27,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B28=\"\",\"\",VLOOKUP(B28,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B29=\"\",\"\",VLOOKUP(B29,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[]
[]
[]
[null,"Fund Size RM 5 Million and Below"]
["Monthly",{"$f":"TEXT(ValueDate,\"MMM\") & TEXT(ValueDate,\"YYYY\")","v":"Jan2018"}]
[]
[{"$f":"\"Name of Company: \" & (TEXT(CompanyName,\"\"))","v":"Name of Company: SUN LIFE MALAYSIA ASSURANCE BERHAD"}]
[]
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[]
[null,"SUN LIFE MALAYSIA SELECT BOND FUND",{"$f":"IF(B43=\"\",\"\",VLOOKUP(B43,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life Malaysia Balanced Stable Fund",{"$f":"IF(B44=\"\",\"\",VLOOKUP(B44,InFund!B:C,2,FALSE))","v":3},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND",{"$f":"IF(B45=\"\",\"\",VLOOKUP(B45,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"SUN LIFE MALAYSIA WORLD EQUITY FUND",{"$f":"IF(B46=\"\",\"\",VLOOKUP(B46,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,"Sun Life Malaysia Equity Income Fund",{"$f":"IF(B47=\"\",\"\",VLOOKUP(B47,InFund!B:C,2,FALSE))","v":1},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B48=\"\",\"\",VLOOKUP(B48,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B49=\"\",\"\",VLOOKUP(B49,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B50=\"\",\"\",VLOOKUP(B50,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B51=\"\",\"\",VLOOKUP(B51,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
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[null,null,{"$f":"IF(B53=\"\",\"\",VLOOKUP(B53,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B54=\"\",\"\",VLOOKUP(B54,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B55=\"\",\"\",VLOOKUP(B55,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B56=\"\",\"\",VLOOKUP(B56,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
[null,null,{"$f":"IF(B57=\"\",\"\",VLOOKUP(B57,InFund!B:C,2,FALSE))","v":""},"N/A","N/A","N/A",null,"N/A","N/A","N/A"]
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